AGM Information • May 17, 2019
AGM Information
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Elenco soci titolari di azioni ordinarie, intervenuti all'assemblea termiasi il 18/04/2019 in unica convocazione. $G \epsilon_{NA}$ Il rilascio delle deleghe è avvenuto nel rispetto della norma di cui all'articolo 2372 del codice civile. PRESENTI INPER Delega Proprio Ň $\pmb{0}$ 1.401 AGOSTINI ANTONIO Ő $\overline{\mathbf{0}}$ AMBRUZZI DANIELA $\mathbf{1}$ BAVA MARCO GEREMIA CARLO $\mathbf{1}$ $\boldsymbol{0}$ BOTTIN MASSIMO $\boldsymbol{\theta}$ $\mathbf{1}$ $\overline{0}$ 41.376.972 $\mathbf{0}$ BOVE KATRIN 7 $\theta$ $\mathbf{1}$ $\theta$ CAPPELLI ROBERTO $\mathbf 0$ 249.833.818 $\mathbf{I}$ CARADONNA GIANFRANCO MARIA $\theta$ $\mathbf{I}$ $\mathbf{1}$ $\theta$ $\mathbf{1}$ $\mathbf{0}$ CARILE DOMENICO 31.000 $\pmb{0}$ CHIURAZZI LUIGI $\mathbf{1}$ $\theta$ 2.000 Ô D&C GOVERNANCE TECHNOLOGIES $\overline{1}$ $\mathbf{0}$ $\mathbf{I}$ f GARRI GERARDINO in persona di $\theta$ $\mathbf{r}$ D'ATRI GIANFRANCO $\pmb{\theta}$ 1 $\mathbf{a}$ DI CIANNI EMILIO LUIGI $\mathbf{I}$ $\mathbf{1}$ $\theta$ $\pmb{0}$ FIORENTINI GIANLUCA $\mathbf{I}$ $11$ $\mathbf{0}$ $\mathbf 1$ $\hat{\mathbf{0}}$ GIGLIO SERVIZI AMBIENTALI E BONIFICHE SRL 105 $\theta$ PEDINI LUCIANO in persona di $\theta$ $\mathbf I$ GIORDANA ROBERTO $\pmb{0}$ 2.283.500 $\boldsymbol{0}$ $\mathbf 1$ GRANATA ALFREDO 2.013.720 $\theta$ $\theta$ $\bar{1}$ LAPONTE ALBERTO $\mathbf{1}$ 0 LOIZZI GERMANA $\mathbf{I}$ $\overline{2}$ $\mathbf{0}$ $\pmb{0}$ MARINO TOMMASO $\mathbf{1}$ $\overline{2}$ Ò $\mathbf{0}$ $\mathbf{1}$ MICUCCI CECCHI GIANLUCA $\mathbf{0}$ $\overline{\mathbf{S}}$ $\mathbf{0}$ NOTARFONZO ARNALDO 100 $\mathbf{1}$ $\theta$ $\mathbf{I}$ $\ddot{\mathbf{0}}$ PASQUINI MASSIMILIANO $10$ $\mathbf{I}$ $\pmb{\theta}$ REALE DAVIDE GIORGIO $12$ ß RODINO' DEMETRIO $\mathbf{I}$ $\mathbf{0}$ $\mathbf{1}$ $\mathbf{0}$ RODINO' WALTER $\mathbf{1}$ Ą $\sqrt{2}$ $\mathbf{0}$ VITANGELI GIORGIO $\theta$ $\overline{18}$ 1.408 33.880 623.787.681 Apertura Assemblea TOTALE COMPLESSIVO: 623.821.561 Intervenuti/allontanatisi successivamente: $\mathbf 0$ ANTOLINI GIOVANNI 33.000 $\blacksquare$ $\theta$ $\pmb{0}$ $\overline{2}$ BEFANI GUIDO $\overline{2}$ $\mathbf{0}$ CHIGNOLI GIORGIO $\mathbf{0}$ Ĥ $20$ 1.410 Bilancio di esercizio al 31 dicembre 2018 66.881 623.787.683 TOTALE COMPLESSIVO: 623.854.564 Intervenuti/allontanatisi successivamente: $\overline{\mathbf{0}}$ MARINO TOMMASO $\overline{19}$ $1.410$ Proposta di integrazione dei corrispettivi per l'incarico di revisione legale dei conti relativo agli esercizi $66.879$ 623.787.683 2018-2020 TOTALE COMPLESSIVO: 623.854.562 Intervenuti/aliontanatisi successivamente: $\mathbf{0}$ $-1$ ANTOLINI GIOVANNI $-33.000$ $\theta$ $\pmb{0}$ $-1$ LOIZZI GERMANA $\overline{17}$ $L410$ Acquisto e alienazione di azioni 787.683 TOTALE COMPLESSIVQ Legenda
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(i) Voto percepito tramite procedura Internet
ų
j,
$\frac{1}{2}$
$\sim$ $\gamma$
$\overline{2}$
$\hat{\mathbf{v}}_{\mathbf{z}_i}$
Elenco soci titolari di azioni ordinarie, intervenuti all'assemblea temnasi il 18/04/2019 in unica convocazione.
Il rilascio delle deleghe è avvenuto nel rispetto della norma di cui all'articolo 2372 dei codice civile.
| PRESENTI INPER- | AZIONI | |||
|---|---|---|---|---|
| Proprio | Delega | In proprie | Per delega | |
| Intervenuti/allontanatisi successivamente: | ||||
| -1 | 0 | RODINO' DEMETRIO | ||
| $\overline{16}$ | 1.410 | Determinazione del numero dei componenti il Consiglio di Amministrazione | $\frac{-1}{33.876}$ 623.787.683 | |
| TOTALE COMPLESSIVO: | 623.821.559 | |||
| Intervenuti/allontanatisi successivamente: | ||||
| 16 | 1.410 | Nomina degli Amministratori per gli esercizi 2019-2020-2021 | 33.876 623.787.683 | |
| TOTALE COMPLESSIVO: | 623.821.559 | |||
| Intervenuti/allontanatisi successivamente: | ||||
| -1 | 0 | FIORENTINI GIANLUCA | $-11$ | |
| $\overline{15}$ | 1.410 | Nomina del Presidente del Consiglio di Amministrazione | 33.865 623.787.683 | |
| TOTALE COMPLESSIVO: | 623.821.548 | |||
| Intervenuti/allontanatisi successivamente: | ||||
| 1 | 0 | FIORENTINI GIANLUCA | 11 | |
| $\overline{16}$ | 1.410 | Determinazione dei compensi spettanti ai componenti del Consiglio di Amministrazione | 33.876 | 623.787.683 |
| TOTALE COMPLESSIVO: | 623.821.559 | |||
| Intervenuti/allontanatisi successivamente: | ||||
| 16 | 1.410 | Deliberazione in merito alla prima sezione della Relazione sulla remunerazione | 33.876 623.787.683 | |
| TOTALE COMPLESSIVO: | 623.821.559 | |||
| $\cdot$ | ||||
| Legenda: | ||||
| (i) Voto percepito tramite procedura Internet | ||||
$\bar{z}$
| * ELENCO DELEG. | |||
|---|---|---|---|
| 1 | Deleganti di AGOSTINI ANTONIO | ||
| UNISUPER | |||
| GIE ALLEANZA OBBLIGAZIONARIO | |||
| FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | |||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||
| ENERGY INSURANCE MUTUAL LIMITED | |||
| NEW MEXICO STATE INVESTMENT COUNCIL | |||
| ICARE | |||
| METROPOLITAN LIFE INSURANCE COMPANY | |||
| FIRST CHURCH OF CHRIST, SCIENTIST | |||
| DT INTERNATIONAL STOCK INDEX FUND | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | |||
| MONETARY AUTHORITY OF SINGAPORE | |||
| GOVERNMENT OF SINGAPORE | |||
| STICHTING PHILIPS PENSIOENFONDS | |||
| KENTUCKY RETIREMENT SYSTEMS | |||
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | |||
| STICHTING PENSIOENFONDS SAGITTARIUS | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | |||
| IMPERIAL INTERNATIONAL EQUITY POOL | |||
| COMMON TRUST ITALY FUND | |||
| IRISH LIFE ASSURANCE PLC | |||
| TELSTRA SUPERANNUATION SCHEME | |||
| VICTORIAN SUPERANNUATION FUND | |||
| SAS TRUSTEE CORPORATION | |||
| GOVERNMENT OF NORWAY | |||
| VANGUARD INTERNATIONAL SHARE INDEX FUND | |||
| AUSTRALIA POST SUPERANNUATION SCHEME | |||
| COLLEGE RETIREMENT EQUITIES FUND | |||
| TRUST AND CUSTODY SERVICES BAN | |||
| LEGAL&GENERAL EUROPEAN INDEX TRUST | |||
| WHEELS COMMON INVESTMENT FUND | |||
| SEMPRA ENERGY PENSION MASTER TRUST | |||
| STATE OF WISCONSIN INVESTMENT BOARD | |||
| VANGUARD EUROPEAN STOCK INDEX FUND | |||
| MANAGED PENSION FUNDS LIMITED | |||
| STICHTING SHELL PENSIOENFONDS | |||
| COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND THE MASTER TRUST BANK OF JAPAN |
|||
| HSBC EUROPEAN INDEX FUND | |||
| FUNDACAO CALOUSTE GULBENKLAN | |||
| IBM PERSONAL PENSION PLAN TRUST | |||
| NEW ZEALAND SUPERANNUATION FUND | |||
| ARKWRIGHT, LLC | |||
| INTERNATIONAL EQUITY FUND | |||
| STATE OF MINNESOTA | |||
| SPDR MSCI ACWI EX-US ETF | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | |||
| LAZARD GLOBAL INFRASTRUCTURE FUND | |||
| THE BOMBARDIER TRUST (UK) | |||
| BLACK DIAMOND OFFSHORE LTD | |||
| PARVEST | |||
| ILLINOIS MUNICIPAL RETIREMENT FUND | |||
| SENTINEL INTERNATIONAL FUND | |||
| HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND | |||
| STATE OF ALASKA RETIREMENT AND BENEFITS PLANS |
SPDR S&P WORLD (EX-US) ETF
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
GF) Tesserd nº 6674 Azioni $\sqrt{4.463}$ $54,284$ $18.160$ 357.632 3.239 21.121 14.299 22.873 $347$
26.742 306.998 77.733 1.471.088 67.874 14.982 40.957 16.446 360.811 21.165 428.523 14.382 268.333 279,284 6.197 10.111.280 149.377 2.165 568.469 98.092 328.449 3.933 13.156 434.445 1.035.863 317.920 13.830
17.787 43.276 136.191 10.978 3.114 263.790 702 6.209 269,976 77.364 796.359 593.313 662.996 590.750 8.888 25.708 314,250 WOLF862
462.228
141100
101,037
Cor
$\bar{\gamma}$
$\overline{a}$
$\sim$
| IBM RETIREMENT PLAN | 3.150 |
|---|---|
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 3.411.225 |
| SBC MASTER PENSION TRUST | 21.057 |
| SWISS NATIONAL BANK STICHTING ALGEMEEN PENSIOENFONDS |
3.145.062 |
| 16.898 | |
| BANK OF KOREA H.E.S.T. AUSTRALIA LIMITED |
462 |
| WEST YORKSHIRE PENSION FUND | 23.597 |
| 150.000 | |
| SILVER GROWTH FUND, LP | 1.352 |
| IBM DIVERSIFIED GLOBAL EQUITY FUND THE BARCLAYS BANK UK RETIREMENT FUND |
12.091 |
| UBS ETF | 5.556 |
| BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | 775.030 |
| HARTFORD LIFE INSURANCE COMPANY | 77.931 |
| ENHANCED INDEX INTERNATIONAL SHARE FUND | 3.651 |
| FONDS DE RESERVE POUR LES RETRAITES | 49.993 |
| CHRISTIAN SUPER | 276.461 |
| FIRST STATE GLOBAL UMBRELLA FUND PLC | 1.945 |
| STICHTING SPOOR WEGPENSIOENFONDS | 1.519.616 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEXFUND | 10.081 |
| ALPINE GLOBAL INFRASTRUCTURE FUND | 8.313.191 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 57.800 |
| GOLDMAN SACHS FUNDS | 176.970 |
| ALASKA COMMON TRUST FUND | 6.736 |
| PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | 16.336 |
| INTERFUND SICAV INTERFUND EQUITY ITALY | 11.995 |
| CIBC POOLED INTERNATIONAL EQUITY INDEX FUND | 30.000 |
| FIDELITY FUNDS SICAV | 2.247 |
| TEACHERS' RETIREMENT SYSTEM OF LOUISIANA | 2.893.282 |
| LVIP SSGA INTERNATIONAL INDEX FUND | 1 |
| TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS | 91.532 |
| UNION BANK | 73.415 2.089 |
| FAMILY INVESTMENTS CHILD TRUST FUND | 15.919 |
| RUSSELL INVESTMENT COMPANY PLC | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND | 9.049 |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | 1.637.187 197.173 |
| NATIONAL GRID UK PENSION SCHEME | 19.051 |
| WASHINGTON STATE INVESTMENT BOARD | 3.295 |
| FIDELITY INVESTMENT FUNDS EUROPEAN FUND | 1.507.785 |
| COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIES FUND 1 | |
| CLEARWATER INTERNATIONAL FUND | 356.378 2.238 |
| ADVANCE INTERNATIONAL SHARE INDEX FUND | 44.763 |
| NORGES BANK | 147.680 |
| PENSION RESERVES INVESTMENT TRUST FUND | 131.985 |
| INVESTORS GLOBAL INFRASTRUCTURECLASS | 26.400 |
| VIRGINIA RETIREMENT SYSTEM. | 249.535 |
| AZL INTERNATIONAL INDEX FUND | 57.343 |
| THE CANADA LIFE ASSURANCE COMPANY | 64.017 |
| THE GREAT-WEST LIFE ASSURANCE COMPANY | 57.655 |
| AVIVA LIFE & PENSIONS UK LIMITED | 146.070 |
| THE WALT DISNEY COMPANY RETTREMENT PLAN MASTER TRUST | 7.842 |
| FLOURISH INVESTMENT CORPORATION | 166.690 |
| SCHWAB INTERNATIONAL EQUITY ETF | 551.880 |
| BEST INVESTMENT CORPORATION | 280.534 |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 975 |
| KAISER FOUNDATION HOSPITALS | |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 890.308 |
| ALLSTATE LIFE INSURANCE COMPANY | 11.153 |
| MF INTERNATIONAL FUND LLC | 8.512 |
| SCHWAB INTERNATIONAL INDEX FUND | 805 |
| 171.930 | |
| ASSURDIX SUNSUPER SUPERANNUATION FUND |
35 41 215 |
$\mathfrak{g}^{\dagger}$
$\frac{1}{2}$
$\ddot{\phi}$ $\hat{\boldsymbol{\theta}}$
$\frac{1}{\epsilon}$
$\hat{p} = \frac{1}{2} \sum_{i=1}^{n} \hat{\theta}^{(i)}$ .
$\hat{\mathcal{A}}$
J.
UAW RETIREE MEDICAL BENEFITS TRUST THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST BMO GLOBAL INFRASTRUCTURE FUND TD EMERALD INTERNATIONAL EQUITYINDEX FUND STICHTING PENSIOENFONDS CAMPINA TRUST E CUSTODY SERVICES BANK LTD MGI FUNDS PLC BLACKROCK CDN MSCI EAFE INDEX PLUS FUND LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CENTRAL PROVIDENT FUND BOARD ALLIANZGI-FONDS DSPT ALASKA PERMANENT FUND CORPORATION MORGAN STANLEY INVESTMENT FUNDS T. ROWE PRICE FUNDS SICAV KEMPEN INTERNATIONAL FUNDS BOMBARDIER TRUST U.S. MASTER TRUST UBI SICAV ROCKEFELLER & CO INC. NVIT INTERNATIONAL INDEX FUND BLACKROCK INDEX SELECTION FUND ING DIRECT UTAH STATE RETIREMENT SYSTEMS RENAISSANCE GLOBAL INFRASTRUCTURE FUND OPENWORLD PUBLIC LIMITED COMPANY ALLIANZ GLOBAL INVESTORS FUND ISHARES PUBLIC LIMITED COMPANY ISHARES II PUBLIC LIMITED COMPANY ISHARES III PUBLIC LIMITED COMPANY COHEN + STEERS INFRASTRUCTURE FUND, INC. THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND TIIA-CREF INTERNATIONAL EQUITY INDEX FUND SENTINEL INTERNATIONAL TRUST FIDELITY EUROPEAN VALUES PLC THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CLEARVIEW INFRASTRUCTURE FUND MACQUARIE INVESTMENT MANAGEMENT LIMITED ADVANCED SERIES TRUST-AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO AEGON CUSTODY B.V. STEWARDSHIP FOUNDATION WBW TRUST NUMBER ONE PHOENIX LIFE LIMITED MTB GOVERNMENT PENSION INVESTMENT FUND 4 CITY OF NEW YORK GROUP TRUST PUBLIC SECTOR PENSION INVESTMENT BOARD QIC INTERNATIONAL EQUITIES FUND PINEBRIDGE GLOBAL FUNDS FRESNO COUNTY EMPLOYEES' RETTREMENT ASSOCIATION PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FCP BNP PARIBAS ACTIONS EUROPE STICHTING PENSIOENFONDS VOOR HUISARTSEN BNP PARIBAS B PENSION STABILITY FRANKLIN TEMPLETON INVESTMENT FUNDS HOBART FAMILY INVESTMENTS LLC
17.425 1.487 $52.653$ $2,092$ 18:449 23.321 79 O O J
79.214
265.022
125.680
125.663
4.290
$60.627$
$368312$
20.216.429
3.685
26.295
2.868
13.752
10.086
470.693
366
5.577
71.097
28.401
13.781
75.189
367.101
45.765
$76,738$
1.275.951
638.571
148.230
243.106
624.532
286.372
844.646
10.334
38.691
4.209
19.724
12.613
184,206
19.724
8.854
205.808
402.551
694.350
14.430
285.033
709.456
14.607
70.452
278
333
309.066
183,477
224,543
3.672
1.851.962
2.378
2.351.018
$\ddot{\phantom{0}}$
| AXA EQUITABLE LIFE INSURANCE CO | 4.433 |
|---|---|
| RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND | 810.841 |
| ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF | 19.204 |
| ISHARES V PUBLIC LIMITED COMPANY | 27.227 |
| STATE TEACHERS RETIREMENT SYSTEM OF OHIO | 79.192 |
| RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST | 507.606 |
| STICHTING PENSIOENFONDS WONEN | 12.541 |
| COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 4 | 169.551 |
| VIVACCIO ACTIONS | 135.224 |
| LAUDUS INTERNATIONAL MARKETMASTERS FUND | 3.210 |
| MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF | 41.894 |
| NUVEEN REAL ASSET INCOME FUND | 127.969 |
| BANCO CENTRAL DE TIMOR EST | 31.826 |
| WYOMING RETIREMENT SYSTEM | 2.230 |
| SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | 12.180 |
| JTW TRUST NO. 3 UAD 9/19/02 | 2.315 |
| JTW TRUST NO. 1 UAD 9/19/02 | 1.591 |
| JTW TRUST NO. 4 UAD 9/19/02 | 2.817 |
| JTW TRUST NO. 2 UJAD 9/19/02 | 2.039 |
| NTGI-OM COMMON DAILY EAFE INDEX FUND - NON LENDING | 59.128 |
| HRW TESTAMENTARY TRUST NO 3 | 2.073 |
| HRW TESTAMENTARY TRUST NO 1 | 2573 |
| HRW TESTAMENTARY TRUST NO. 10 | 998 |
| HRW TESTAMENTARY TRUST NO. 11 | 2.568 |
| HRW TESTAMENTARY TRUST NO 6 | 2.099 |
| HRW TESTAMENTARY TRUST NO 4 | 2.041 |
| HRW TESTAMENTARY TRUST NO. 9 | 1.771 |
| HRW TESTAMENTARY TRUST NO. 8 | 2.472 |
| HRW TESTAMENTARY TRUST NO 2 | 1.679 |
| HRW TESTAMENTARY TRUST NO. 7 | 2.729 |
| HRW TESTAMENTARY TRUST NO 5 | 2.158 |
| HRW TESTAMENTARY TRUST NO. 12 | 3.451 |
| MANULIFE SOBEYS GLOBAL EQUITY FUND UT | 147.700 |
| LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED | 3.964 |
| ALAMOSA LLC . | 719 |
| TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM | 13.673 |
| STICHTING PGGM DEPOSITARY | 437.869 |
| HBOS INTERNATIONAL INV FUNDS ICVC- EUROPEAN FUND | 149.088 |
| JOHN HANCOCK FUNDS II STRATEGIC EOUITY ALLOCATION FUND | 46.751 |
| JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST | 101.748 |
| SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | 64.769 |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 50.256 |
| TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO | 4 1 9 4 |
| MERCER OF CCF | 53.442 |
| RARE INFRASTRUCTURE VALUE FUND UNHEDGED | 1.027.448 |
| WHOLESALE UNIT TRUST GL. INFASTRUCTURE F | 51.421 |
| BLACKROCK GLOBAL LISTED INFRASTRUCTURE F | 72.199 |
| REASSURE LIMITED | 143.061 |
| BLACKROCK LIFE LIMITED | 22.787 |
| LTW GROUP HOLDINGS, LLC | 10.526 |
| ZURICH LIFE ASSURANCE PLC | 82.583 |
| VANGUARD FUNDS PLC | 264.224 |
| NEW YORK STATE TEACHERS RETTREMENT SYSTEM | 185.117 |
| INTEL CORPORATION RETIREE MEDICAL PLAN TRUST | 8.065 |
| BLACKROCK GLOBAL INDEX FUNDS | 35.303 |
| BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND | 596.358 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 290.053 |
| ISHARES CORE MSCI EAFE ETF | 1.846.097 |
| ALLIANCEBERNST VAR PROD SER FINC.ALLIANCEB DYN ASSET ALL PTF | 176 |
| ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES | 2.309 |
| FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND | 11,226 |
| MM MSCI EAFE INTERNATIONAL INDEX FUND | 7.890 |
| ACORN 1998 TRUST | 509 |
$\sim 10^{-1}$ k
$\bar{z}$
$\frac{1}{2}$
$\bar{z}$
ł Ť
$\begin{array}{c} \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \end{array}$ $\hat{\epsilon}$
$\frac{1}{2}$
$\sim$
$\mathbb{R}^2$
i,
$\epsilon$
$\left\langle \right\rangle$
$\mathcal{Z}(\mathcal{Q}) \cong \mathfrak{Q}(\mathcal{E})$
| HRW TRUST NO 2 UAD 01/17/03 | |
|---|---|
| HRW TRUST NO 1 UAD 01/17/03 | ್ಸ್ ω |
| HRW TRUST NO 3 UAD 01/17/03 | |
| DE LP EQUITY (PASSIVE) | |
| NELKE PARTNERSHIP | |
| STICHTING INSTITUUT GAK | 1.294 |
| AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND | 4.997 |
| ARTEMIS MONTHLY DISTRIBUTION FUND | 158.157 |
| IBM FRANCE | 3.000 |
| FCP CARPIMKO EUROPE | 13.199 |
| CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND | 3.898 |
| MACOUARIE GLOBAL LISTED INFRASTRUCTURE C | 126.047 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 10.449 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 85.207 |
| SHINKO GLOBAL EQUITY INDEX MOTHER FUND | 337 |
| BNP PARIBAS LI | 218.045 |
| BNP PARIBAS B PENSION BALANCED | 254.733 |
| MALACHITE 35 TRUST | 10.125 |
| EXELON PEACH BOTTOM UNIT I QUALIFIED FUND | 322 |
| BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC | 1.087 |
| ORIZABA LP | 19.554 |
| DYNASTY INVEST. LTD | 1.016 |
| LTW INVESTMENTS LLC | 2.665 |
| BANK OF BOTSWANA | 6.320 |
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST | 9.201 |
| NUMBER 21 | |
| NMM5 GIEP NVN ACCOUNT | 57 239 |
| IP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F | 2,714 |
| JANUS CAPITAL MANAGEMENT LLC | 3 |
| NUVEEN GLOBAL INFRASTRUCTURE FUND | 692.909 |
| ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE | 258 |
| SCOTTISH WIDOWS INV SOLFICVC-FUNDAMENTAL INDEX GLB EQ F | 76.086 |
| SCOTTISH WIDOWS INV SOLUTIONS FICVC-EUROPEAN (EX UK) EQ FD | 126.075 |
| SSGA RUSSELL FD GL EX-US INDEX NONLENDING OP COMMON TRUST FUND | 6.837 |
| IBM 401K PLUS PLAN | 33,706 |
| MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF | 25.906 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48.943 |
| SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F | 406.302 |
| UPS GROUP TRUST | 57.993 |
| WILSHIRE INTERNATIONAL EQUITY FUND | 2484 |
| ERAFP ACTIONS EUROS 1 | 1.131.621 |
| COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 6 | 1.401.291 |
| SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F | 6.078 |
| INL/MELLON CAPITAL INTNAL INDEX FUND | 61.908 |
| FIDUCIARY TRUST COMPANY INTERNATIONAL AS | 1.033 |
| CARROLL AVENUE PARTNERS LLC | 623 |
| THE BANK OF IRELAND STAFF PENSIONS FUND | 132.050 |
| GOTHAM CAPITAL V LLC | 285 |
| ISHARES VII PLC | 426.992 |
| FIDELIA ASSISTANCE | 3.518 |
| MAAF SANTE | 10.115 |
| MERCER PASSIVE INTERNATIONAL SHARES FUND | 12.054 |
| UBS (IRL) ETF PLC | 2.144 |
| THORNBURG INVESTMENT INCOME BUILDER FUND | 12.216.878 |
| LAZARD GLOBAL EQUITY FRANCHISE FUND | 142.368 |
| DESIARDINS GLOBAL INFRASTRUCTURE FUND | 321.855 |
| DIVERSIFIED MARKETS (2010) POOLED FUND TRUST | 8.137 |
| KAISER PERMANENTE GROUP TRUST | 1.178.994 |
| ISHARES IV PUBLIC LIMITED COMPANY | 99.551 |
| ISHARES VI PUBLIC LIMITED COMPANY | |
| BLACKROCK CDN WORLD INDEX FUND | 0734,862 |
| BROOKFIELD GLOBAL INFRASTRUCTURE SECURIT | |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | |
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| * ELENCO DELEGANTI * | |
|---|---|
| MANULIFE INVESTMENT EXCHANGE FUND CORP | |
| MANULIFE GLOBAL INFRASTRUCTURE FUND | 72.700 |
| LABORERS PENSION FUND OF WESTERN CANADA | 237.300 |
| UNIVERSAL-CAV | 54.900 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC | $-20.601$ |
| AMP GLOBAL LISTED INFRAST INDEX FUND HED | 255.564 |
| FIRST STATE INVESTMENTS GLOBAL LISTED IN | 194.707 |
| SIM GLOBAL BALANCED TRUST. | 219.577 |
| NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | 563 |
| COMMONWEALTH GLOBAL SHARE FIND 29 | 208.406 |
| 142 | |
| BNY MELLON GLOBAL FUNDS PLC | 45.449 |
| ATOUT EUROPE SMART BETA | 91 |
| INTERNATIONAL MONETARY FUND | 11.451 |
| ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC. | $-613$ |
| PARAMETRIC INTERNATIONAL BOUTY FUND | 22.750 |
| KP INTERNATIONAL EQUITY FUND | 11,313 |
| SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | 83.223 |
| ISHARES MSCI ACWI ETF | 153.276 |
| ISHARES EUROPE ETF | 112.814 |
| ISHARES MSCI EAFE ETF | 2.225.444 |
| ISHARES MSCI EAFE VALUE ETF | 430.636 |
| ISHARES GLOBAL INDUSTRIALS ETF | 25.532 |
| ISHARES MSCI KOKUSAI ETF | 1.848 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 4.884.650 |
| ISHARES MSCI WORLD ETF | 9.384 |
| THRIFT SAVINGS PLAN | 1.718.964 |
| RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F | 52,453 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | 542,184 |
| BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) | 150.398 |
| ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF | 83.995 |
| BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 319,415 |
| MICHIGAN CATHOLIC CONFERENCE | 563 |
| OHANA HOLDINGS LLC | 186.100 |
| THE KATHERINE MOORE REVOCABLE TRUST | 486 |
| RARE INFRASTRUCTURE VALUE FUUND HEDGED | 1.035,155 |
| UMC BENEFIT BOARD, INC. | 30.969 |
| IMPERIAL OVERSEAS EQUITY POOL | 314 |
| ISHARES MSCI EUROPE IMI INDEX ETF | 11.024 |
| INVESCO GLOBAL INFRASTRUCTURE FUND | 19.698 |
| PROTEC BTP | 4.704 |
| SAMFORD UNIVERSITY | 352 |
| BANQUE PICTET & CIE SA | 5.761 |
| BAYVK A4 FONDS | |
| MTB FOR GOVERNMENT PENSION FD45828 | 32.929 |
| VOYA INTERNATIONAL INDEX PORTFOLIO | 257.809 |
| BMO MSCI EAFE INDEX ETF | 62.932 |
| ALLIANZGI FONDS AFE | 62.113 |
| ALLIANZGI FONDS PF1 | 3.454 |
| ALLIANZGI FONDS AMEV | 8.864 |
| ALLIANZGI FONDS AESAN | 18.760 |
| ALLIANZGI FONDS PFALCO | 26.910 |
| 15.253 | |
| INL-S&P INTERNATIONAL 5 FUND FTSE ALL WORLD INDEX FUND |
17.551 |
| 29,932 | |
| BEAT DRUGS FUND ASSOCIATION | 771 |
| CINDY SPRINGS, LLC | 20.341 |
| RAMI PARTNERS, LLC | 15.809 |
| ADVISOR MANAGED TRUST - TACTICAL OFFENSI | 4.314 |
| INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | 2.334 |
| THE WORKERS' COMPENSATION BOARD | 1.011.739 |
| VANGUARD FTSE DEVELOPED EUROPE INDEX ETF | 1.698 |
| TEXAS MUNICIPAL RETIREMENT SYSTEM | 60.216 |
| ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST | 24.175 |
| WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | 31.177 |
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| * ELENCO DELEGANTI * | |
|---|---|
| STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO | |
| RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | |
| ISHARES CORE MSCI EAFE IMI INDEX ETF | 59 |
| INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY |
714.000 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST | 6.344 |
| LEGAL AND GENERAL INVESTMENT MANAGEMENT | 328 |
| AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD | 168.961 |
| PACE ALTERNATIVE STRATEGIES INVESTMENTS | 6.472 |
| SPDR MSCI ACWI LOW CARBON TARGET ETF | 1.948 |
| MORGAN STANLEY INSTITUTIONAL FUND INC MULTI-ASSET PORTFOLIO | 7.293 |
| UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF | 418 618 |
| UBS IQ MSCI EUROPE ETHICAL ETF VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND |
62.997 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | 11.534 |
| BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND | 12.133 |
| PACE INTERNATIONAL EQUITY INVESTMENTS | 100.900 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 3.208.985 |
| THORNBURG GLOBAL INVESTMENT PLC | 146.895 |
| PICTET-EUROPE INDEX | 93.331 |
| UNIVERSE THE CMI GLOBAL NETWORK FUND | 59.558 |
| SUN LIFE SENTRY INFRASTRUCTURE FUND | 835.252 |
| FONDS DE SOLIDARITE DES TRAV QUEBEC FTQ | 15.701 10.480 |
| NMM5-WIEQ-NVN ACCOUNT | 10.000 |
| NMM5-WIEQ-CNS ACCOUNT NMM5 WIEQ BRF ACCOUNT |
29.800 |
| BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND | 570.144 |
| HSBC GLOBAL INVESTMENT FUNDS | 4.245 |
| SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | 8.172 |
| CSAA INSURANCE EXCHANGE | 20.228 |
| PRESBYTERIAN CHURCH (USA) FOUNDATION | 4.678 |
| NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND | 13,911 |
| VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO | 1.633 |
| EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL | 492 15.375 |
| LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST NTGI-OM COMMON DAILY EAFE INDEX FUND - LENDING |
35.695 |
| NTGI - OM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND | 22.802 |
| FS OVERLAY C - PARAMETRIC | 3.268 |
| HONG KONG SAR GOVERNMENT EXCHANGE FUND | 560.593 |
| GLOBAL BOND FUND | 9.351 |
| K INVESTMENTS SH LIMITED | 76.375 |
| INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN | 34.599 |
| THE BUNTING FAM INT DEVELOPED EQUITY LIMITED LIABILITY CO | 3.055 |
| LOY PARTNERSHIP, LLC | 4.223 4.923 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND |
161.924 |
| MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | 1.661 |
| NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | 2.003.299 |
| NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | 191.281 |
| NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | 1.282.148 |
| 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO. | 981 |
| THE TRUSTEES OF THE HENRY SMITH CHARITY | 14.226 |
| TRINITY COLLEGE CAMBRIDGE | 3.420 |
| BANNER HEALTH | 137.500 16.972 |
| GENERAL PENSION AND SOCIAL SECURITY AUTHORITY LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM |
49.347 |
| CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 540 |
| NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY | |
| FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | |
| HSBC INTERNATIONAL EQUITY POOLED FUND | |
| HALIFAX REGIONAL MUNICIPALITY MASTER TRUST | |
| CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS | |
| STICHTING HEINEKEN PENSIOENFONDS | |
| pag. 7 |
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COLLECTIVE PROPERTY pag. 7
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| STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | 172.385 |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127.987 |
| COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFR SEC F | 1.172.261 |
| WOODBRIDGE INVESTMENTS CORPORATION | 35.700 |
| STG PFDS ACHMEA MANDAAT BLACKROCK | 20.820 |
| NORTHERN TRUST UCITS FGR FUND | 88.567 |
| STICHTING BEDRUFST VOOR HET BEROEPSVERVOER OVER DE WEG | 55.684 |
| VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 | 57.877 |
| VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 | 30.261 |
| KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP | 35.799 |
| SEI GLOBAL MASTER FUND PLC | |
| SG ACTIONS EUROPE MULTIGESTION | 9.075 |
| THORNBURG INTERNATIONAL EQUITY FUND | 2.290 |
| THORNBURG INTERNATIONAL VALUE FUND | 2.354 |
| ANIMA FUNDS PLC | 1.454.856 |
| 283.027 | |
| PUBLIC AUTHORITY FOR SOCIAL INSURANCE | 4.699 |
| MORGAN STANLEY INSTITUTIONAL FUND TR- GL MULTI-ASSET INC PTF | 1.925 |
| BAHRAIN MUMTALAKAT HOLDING COMPANY | 27.776 |
| RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND | 14.633 |
| UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST | 2.238 |
| THE JBUT MASTER INVESTMENT PARTNERSHIP LLP | 1.508 |
| FCM INTERNATIONAL LLC | 1 0 3 3 |
| SSGA GROSS ROLL UP UNIT TRUST | 17.781 |
| AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | 2.299 |
| INVESTCO ITALIAN HOLDINGS SRL | 66,513.016 |
| BRIDGE BUILDER INTERNATIONAL EQUITY FUND | 18.087 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | 27.025 |
| AUTO CLUB INSURANCE ASSOCIATION | 96 481 |
| INDIANA PUBLIC RETIREMENT SYSTEM | 27.878 |
| ARK LIFE ASSURANCE COMPANY LIMITED | 23.839 |
| UBS FTSE RAFI DEVELOPED 1000 INDEX FUND | |
| JSS INVESTMENTFONDS II | 4.423 |
| UBS (US) GROUP TRUST | 107.309 |
| VGV POOLFONDS PAI | 23.474 |
| STATE OF WYOMING | 18.301 |
| BERESFORD FUNDS PLC | 27.166 |
| 65.708 | |
| BRUNEI INVESTMENT AGENCY | 17.739 |
| THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN | 7.625 |
| SPDR S+P WORLD EX AUSTRALIA FUND | 2 4 3 9 |
| STATE STREET IRELAND UNIT TRUST | 62.745 |
| LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY | 4.823 |
| BEAUMONT HEALTH MASTER RETIREMENT TRUST | 2.643 |
| ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED | 108.617 |
| ROCHE U.S. RETIREMENT PLANS MASTER TRUST | 211.604 |
| PARTNERS GROUP PRIVATE EQUITY DC COLLECTIVE INVESTMENT TR | 12.024 |
| MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO | 6.485 |
| PARTNERS GROUP GLOBAL MULTI-ASSET FUND | 15.880 |
| LAKE AVENUE INVESTMENTS, LLC | 17.280 |
| 82A HOLDINGS, LLC | 5.698 |
| HAGFORS LIMITED | 6.469 |
| GUIDE STONE FUNDS INTERNATIONAL EQUITY INDEX FUNDS | |
| THE TRUSTESS OF IBM PENSION PLAN | 2.326 |
| STICHTING PENSIOENFONDS METAAL | 10.217 |
| CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 | 360.655 |
| SDA INTL EQUITY INDEX FD-WORLD | 288 |
| LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST | 16.50: |
| 74.153 | |
| CFSIL RE COLONIAL FIRST STATE INVESTMENT FUND 10 | 7.277 |
| SUBSIDIZED SCHOOLS PROVIDENT FUND | 15.014 |
| POWERSHARES GLOBAL FUNDS IRELAND PLC | 500 |
| FIDELITY SALEM STREET TRUST FIDELITY SAI INTERNATIONAL INDEX FUND | 253.783 |
| TO INTERNATIONAL EQUITY INDEX ETF | 631 |
| NUVEEN GLOBAL INVESTORS FUND | 56.545 |
| CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | 56.000 |
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| NMMS GIEP PTN ACCOUNT | 45.809 |
|---|---|
| HSBC MANAGED BALANCED FUND | 文 92 1.584 |
| HSBC MANAGED STABLE GROWTH FUND | 176 |
| HSBC MANAGED STABLE FUND | 164) |
| HSBC MANAGED GROWTH FUND | 2.397 |
| ALLIANZGI FONDS ALLRA | 2.610'' |
| EO ADVISORS TRUST - AXA INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | 72.594 |
| PROSHARES DJ BROOKFIELD GLOB.INFRASTR.ET | 40.817 |
| MAPLE BROWN ABBOT GLOBAL LISTED INFR FD | 692.746 |
| MAPLE BROWN ABBOTT FUNDS PLC | 422.684 |
| GIM SPECIALIST INVESTMENT FUNDS | 12.809 |
| COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK | 134.977 |
| IPMORGAN DIVERS RETURN EU EQUIT ETF | 1.901 |
| HSBC MSCI EUROPE UCITS ETF | 17.658 |
| BLACKROCK FISSION INDEXED INTL EQUITY FD | 3.364 |
| EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO | 25.818 |
| STICHTING PENSIOENFONDS ING | 58.010 |
| CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD | 5.745 |
| RUSSELL INVESTMENT COMPANY RUSSELL TAX-MANAGED INTL EQ FUND | 16.850 |
| TANGERINE BALANCED INCOME PORTFOLIO | 1.107 |
| TANGERINE BALANCED PORTFOLIO | 7.475 |
| TANGERINE BALANCED GROWTH PORTFOLIO | 6.454 |
| TANGERINE EQUITY GROWTH PORTFOLIO | 7.930 |
| DEUTSCHE EAFE EQUITY INDEX FUND | 1.598 41.949 |
| RARE GLOBAL INFRASTRUCTURE VALUE FUND | 8.876 |
| VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | 19.704 |
| VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND |
1.583 |
| VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | 17.122 |
| STATE STREET SP GLO INFRA INDEX NON-LENDING COMMON TRUST FUND | 594.336 |
| ISHARES MSCI EUROZONE ETF | 766.500 |
| ISHARES CORE MSCI EUROPE ETF | 166.484 |
| ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF | 4.721 |
| BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) | 7.401 |
| VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD | 93.642 |
| NGEE ANN POLYTECHNIC | 123 |
| SAMFORD UNIVERSITY PENSION PLAN TRUST | 736 |
| LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME | 7.860 |
| GRANT SCHOOLS PROVIDENT FUND | 621 |
| KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III | 2.288 |
| GENERALI DIVERSIFICATION | 70.480 |
| CHEVRON MASTER PENSION TRUST | 13.208 |
| LEGAL & GENERAL MSCI EAFE FUND, LLC | 20.380 |
| USAA MASTER TRUST (PENSION AND RSP) | 2.311 |
| STATE STREET INTERNATIONAL EQUITIES INDEX TRUST | 9.618 |
| STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO | 111.340 |
| PANAGORA RISK PARITY M.A.C.FD | 952 |
| NBIMC EAFE EQUITY INDEX FUND - CLASS N | 11.571 |
| SWISS LIFE LUXEMBOURG SA | 69.419 |
| BNP PARIBAS EASY | 107.625 |
| FUJI XEROX PENSION FUND | 117.618 |
| BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | 103.677 |
| FONDAZIONE ROMA SIF | 2.687 |
| GLOBAL INFRASTRUCTURE EQUITY FUND LONDON CAPITAL | 62.080 |
| MACKENZIE DIVERSIFIED ALTERNATIVES FUND | 17.746 |
| RENAISSANCE REAL ASSETS PRIVATEPOOL | 184.000 635 |
| LUNA LLC BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION |
139,151 |
| ROTHKO ALL COUNTY WORLD EX-US EQUITY FUND LP | |
| LEGAL & GENERAL ICAV | |
| KIEGER FUND I | |
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND LLC | |
| TANGERINE DIVIDEND PORTFOLIO | |
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| GOLDMAN SACHS TRUST - GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND | 92.896 |
|---|---|
| RUSSELL INSTLFUNDS, LLC-RUSSELL GLOB LISTED INFRA FUND | 280.278 |
| THE TRUSTEES OF GOLDMAN SACHS UK RETIREMENT PLAN | 1.715 |
| VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND | 1.935 |
| LEGG MASON FUNDS ICVC- LEGG MASON IF RARE GLOBAL INF INC FUND OMNIS MANAGED INVESTMENTS ICVC - OMNIS MULTI-ASSET INCOME FUND |
1.091.319 |
| FIRST STATE SUPERANNUATION SCHEME | 138.759 79.269 |
| FCP LBPAM AVENIR EURO | 2.499 |
| FCP LBPAM ACTIONS EURO LARGE CAP | 51.055 |
| FCP FEDERIS IRC ACTIONS | 53.407 |
| BAYVK G2 FONDS | 10.636 |
| AVIVA INVESTORS | 1.156.809 |
| VANGUARD GLOBAL INFRASTRUCT. INDEX FUND | 109.066 |
| MLC INVESTMENTS, MLC LIMITED | 28.303 |
| ENERGY SUPER | 73.399 |
| HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | 63.642 |
| COUNSEL DEFENSIVE GLOBAL EQUITY | 803 |
| THE GLENCORE CANADIAN PENSION FUNDS TRUST-FOREIGN EQUITY FUND | 77.983 |
| WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. | 22.228 |
| KOKUSAI EQUITY INDEX FUND OFI MARKET NEUTRAL EQUITY |
10.101 |
| AZL NFJ INTERNATIONAL VALUE FUND | 22.989 1.608 |
| DEUTSCHE XTRKS MSCI ALL WORLD HDG | 2.300 |
| SUBSIDIZED SCHOOLS P FUND NORTHERN | 6.054 |
| HRCD RPMT HAP RHUMBLINE EAFE | 266 |
| WILM MULTIMGR FD JO HAMBRO | 121.400 |
| 56053 IP GLOBAL EQUITIES I | 30.968 |
| PS FTSERAFI EU UCITS ETF BNYMTCIL | 623 |
| AST JENNISON GLOBAL INFRASTR PDMN | 17.680 |
| PRU JEN GL INFRASTRUCTURE FUND PDLF | 56.765 |
| AST MORGAN STANLEY MULTI ASSET PDMS GREAT WEST INTERNATIONAL INDEX FUND |
2.158 |
| PFI INTL EQUITY INDEX FUND | 38.306 37.630 |
| BNYMTCIL LAZARD GBL EQTY FRNCHS FND | 456.780 |
| BNYMTCIL LAZARD GBL LI EQUITY FD | 5.644.166 |
| BNYTD CF MACQUARIE GBL INFRS SRS FD | 69.224 |
| PFI OVERSEAS FD PMC | 19.191 |
| BNYTD CF CANLIFE GLBL INFRA FD | 58.286 |
| NATWEST DEP NEWTON ML AS DIV RET FD | 63.002 |
| IQ 50 PERCENT HEDGED FTSE INTL ETF | 13.482 |
| IQ 50 PERCENT HEDGED FTSE EURO ETF | 507 |
| DEP OF SSGA NONUS EQUITY HI DEP OF SSGA NONUS EQUITY R2 |
1.450 |
| DEP OF SSGA NONUS EQUITY B1 | 4,325 1.964 |
| DEP OF SSGA NONUS EQUITY B2 | 2.010 |
| DEUTSCHE XTRK MSCI EMU HDG EQ ETF | 3.167 |
| DAEC NO SSGA TAX | 599 |
| DAEC Q SSGA INTL TC | 779 |
| PB SSGA INTLEQ TAX | 2.147 |
| PS6F STATE STREET INTL EQ | 34.504 |
| SR5F PARAMETRIC DELTA SHIFT | 1.232 |
| BLL AQUILA LIFE EUROPEAN EQUITY | 486.731 |
| AST ACADEM STRAT AAJENNISON PD07 DEUTSCHE XTRKS MSCI EURO CCYHDG |
338.917 |
| USMIA GLOBAL EQUITY | 45.978 |
| BOA OMNIBUS PERAMETRIC | 1.607 3.014 |
| SBSA GEPF BLACKROCK EQUITY | 50.074 |
| KCIF COLONIAL 1ST ST GLI | 85.479 |
| DEUTSCHE XTRKS MSCI EAFE CCYHDG | 168.676 |
| PGTF DR NON US EQUITY GT | 11.553 |
| DBX FTSE DEV EX US COMP FACTOR | 1.304 |
| NATWEST DEP NEWTON MA INCOME FD | 61.941 |
| BNYMTD DEP OF PG GENERATIONS FUND | 42,676 |
| D |
| * ELENCO DELEGANTI * | |
|---|---|
| SPARTAN INTL INDEX | 138.88. |
| BELLSOUTH CORP RFA VEBA TRUST | 15.262 |
| CP2F LAZARD INFRASTRCTURE | |
| MNVF SSGA INTL EQUITY | |
| DRMA LTD | |
| WF AND CO CASH PLN EVERGN INV 1 | 観094 |
| WF MFS LTD EAFE GLOBAL | 2,123 |
| WF AUTO CLUB INSURANCE ASSOCIATION | 35.116 |
| C9W CITW FD PARAMETRIC | 849 |
| BLACKROCK ACWI USIMI | 157.290 |
| UFJF MCM MSCI WORLD FD | 6.146 |
| NSNF PARA EAFE MONTI | 2.544 1.975 |
| NSNF PARA EAFE PI 1 | 3.375 |
| NSNF PARA EAFE PI 2 | 67.637 |
| VANGUARD INTL HIGH DIV YLD INDEX FD | 133.783 |
| PDBF NUVEEN PGEF PG E OUALIFIED PANAGORA EAFE |
11.077 |
| PGOF FIRST STATE | 28.055 |
| CZ AANDELEN SSGA | 4.546 |
| DEUTSCHE XTRK MSCI EAFE HDY HDG ETF | 68.692 |
| DEUTSCHE XTRK MSCI STH EUR HDG ETF | 231 |
| US BK BROOKFIELD GLB LST INF IN FD | 336.800 |
| USBK BROOKFIELD GBL LIS INFRAS FD | 278.900 |
| US BANK TAX EXEMPT OMNI REP NONRECC | 725 |
| USBK BROOKFIELD REAL ASSETS SEC FD | 38.300 |
| USBK REGIONAL TRANSPORTATION DSPP | 738 |
| USBK AHAI RHUMBLINE ADVISERS | 500 |
| B4305 FRB S LUND RES TR FBO B LUND | 420 |
| B4306 FRB M LUND REV TR | 328 |
| LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NATIONAL SECURITY LLC DEFINED BENEFIT BENEFIT PLANGROUP TRUST |
7.540 524.747 |
| AP7 EOUITY FUND | 6.525 |
| SSGA GLOBAL TEMC STRAT POOL PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD |
14.274 |
| MIDDLETOWN WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND | 1.859 |
| CPA COP PSERS PSERS ACWI X US INDEX | 53.092 |
| LOUISIANA STATE ERS MSCI EXUS INDEX | |
| NV PERS MELLON CAPITAL INDEX | 144.377 |
| NV RBIF ALLNCEBRNSTN INTL EQ | 3.479 |
| TEA BLACKROCK INC INTL | 123.788 |
| AST GS MULTI ASSET PORT LIQ PDHB | 5.709 |
| PENN SERIES DEV INTL INDEX FUND | 3.881 |
| LEGG MASON GLOBAL FUNDS PLCLEGG MASON RARE INFRASTRUCTURE VALUE FUND | 695.326 |
| BNYMTD BLK CONT EUR EO TRCK FD INV | 352.670 |
| BLACKROCK WORLD EX FLORIDA RET SYS | 112.595 |
| BROOKFIELD REAL ASSESTS INCOME FUND INC | 115.400 |
| VOYA INTERNATIONAL CORE FUND | 3.456 |
| DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING | 3.463 5.170 |
| MERCY INVESTMENT SERVICES INC | 12,531 |
| BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND |
1.463 |
| FGT FRK GLOBAL LSTD INFRASTRUCT FD | 96.410 |
| PROXY TEAM PARAMETRIC PORTFOLIO ASSOCIATES | 2.397 |
| STICHTING BEDRIJFST VOOR HET SCHOONMAAK EN GLAZ | 14.818 |
| NORTHERN FUNDS INTERNATIONAL GROWTH EQUITY FUND | 17,788 |
| EXELON FITZPATRICK QUALIFIED FUND | 353 |
| CARNELIAN INVESTMENT MANAGEMENT LLC | 14.733 |
| FIDDLER PARTNERS LLC | 617 |
| OMEGA FFIP LIMITED PARTNERSHIP | |
| RDM LIQUID LLC | |
| LEGAL & GENERAL MSCI EAFE SL FUND, LLC | |
| FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERN INDEX FUND | |
| LEGAL & GENERAL GLOBAL EQUITY INDEX FUND | |
l.
$\varphi\rightarrow$
$\bar{\beta}$
| BANCO NACIONAL DE PANAMA, ACTING AS TRUSTEE OF THE FIDEICOMISO DE FONDO DE AHORRO DE PANAMA. |
1.440 |
|---|---|
| LEGG MASON GLOBAL INFRASTRUCTURE ETF | 10.127 |
| LAZARD REAL ASSETS AND PRICING OPPORTUNITIES PORTFOLIO | 6.689 |
| GOLDMAN SACHS TRUST II-GOLDMAN SACHS M-M REAL ASSETS STRAT FD | 70.111 |
| AMERICAN BUREAU OF SHIPPING | 468 |
| BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P | 17.100 |
| RUSSELL INVESTMENT COMPANY MULTI-ASSET GROWTH STRATEGY FUND | 93.168 |
| BROOKFIELD GLOBAL REAL ASSET FUND | 14.700 |
| SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO | 14.400 |
| RUSSELL INV MULTI-ASSET FACTOR EXPOSURE FUND | 19.839 |
| ISHARES EDGE MSCI INTL SIZE FACTOR ETF | 235 |
| SCOTTISH WID INV SOLS FICVC - FDAMNTL LOW VOL IND GLO BQT F | 61.707 |
| WIF LAZ GBL PFD LIS INFRA | 1.128.354 |
| FIDELITY UCITS ICAV | 15.203 |
| PIMCO FUNDS GLOBAL INVESTORS SERIES PLC | 239 |
| AMP CAP UNHEDGED GL SHS MULTI MAN FUND | 7.837 |
| GLOBAL HIGH DIVIDEND EOUITY MOTHER FUND | 270.000 |
| BRUNEI SHELL RETIREMENT BENEFIT FUND | 1.353 |
| UBS ASSET MANAGEMENT LIFE LTD | 323.117 |
| CENTRAL FINANCE BOARD METHODIST CHURCH | 3.430 |
| AHL DIRECTIONAL EQUITIES MASTER LIMITED | 4.538 |
| CBOSC ATF CW BK GRP SUP WGSS08 | 19.071 |
| CBOSC-CBGS-WGSS07 | 3.565 |
| JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND | 25.915 |
| MACQUARIE MULTI FACTOR FUND | 5.101 |
| PINEBRIDGE FUND SERIES PINEBRIDGE EUROPE EQUITY FUND | 83.764 |
| JPMORGAN FUNDS (IRELAND) ICAV | 280 |
| COHEN & STEERS GLOBAL LIST. INFR.FD | 72.824 |
| RARE INFRASTRUCTURE INCOME FUND | 5.683 |
| REGIME DE RETRAITE DU PERSONNEL DES CPE | 156.977 |
| SVS TPI INCOME BUILDER 1 | 83.764 |
| MACQUARIE - GLOBAL LISTED INFR FD | 34.404 |
| PUTM EUROPEAN UNIT TRUST | 5.952 |
| EMERGENCY SERVICES SUPERANNUATION SCHEME | 2.461 |
| SHIMODA HOLDINGS, LLC | 1.541 |
| STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS | 13.079 |
| STICHTING PENSIOENFONDS CHEMOURS NEDERLAND | 3.506 |
| VANECK VECTORS FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU |
143.263 |
| 12.697 | |
| MDPIM INTERNATIONAL EQUITY INDEX POOL RUSSELL INVESTMENTS OVERSEAS EQUITY FUND |
3.799 |
| TRUST AND CUSTODY SERVICES | 1.695 |
| CONSULTING GROUP CAPITAL MARKE | 158.244 |
| CNS GLOBAL LIST INFRASTRUCTURE | 14.125 |
| SHINKO GLOBAL INFRASTRUCTURE | 73.295 |
| AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST | 24.922 |
| NATIONAL BANK TRUST | 310 |
| FIRE AND POLICE PENSION ASSOCIATION OF COLORADO | 2.111.681 |
| PG AND E CORPORATION RETIREMENT MASTER TRUST | 8.699 |
| NV PERS SSGA EAFE INDEX PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | 265.406 |
| PHILADELPHIA GAS WORKS PENSION PLAN | 111.702 |
| PSG DIVERSIFIED INFRASTRUCTURE LLC | 746 9.200 |
| OPPENHEIMER INTERNATIONAL REVENUE ETF | 373 |
| THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW | 2.087 |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST | 42.500 |
| AUTO CLUB GROUP | 31.014 |
| IVY PROSHARES MSCI ACWI INDEX FUND | I.190 |
| BOK MCM DM PEO | 19.496 |
| CTI RE STANLIB GLOBAL EQUITY FD AB | 2.800 |
| CC COL EAFE Q UN 2 | 1.400 |
| CC COL EAFE Q UN 1 | 1.100 |
| GNPF COL EAFE GINNA Q. | 1.000 |
$\alpha\in\mathcal{A}$
| * ELENCO DELEGANTI * | |
|---|---|
| NMPF COL EAFE NMP Q | |
| BLL AQUILA LIFE GLOBAL MINIMUM | |
| BLL AQUILA LIFE MSCI WORLD FUND | 780 |
| BLL AQUILA LIFE FTSE RAFI DEVELOPED | 18.656 |
| PFI DIV REAL ASSET FUND MACQUARIE | 747.392 |
| USBK AMERICAN HEART ASSOCIATION INC | 556 2.262 |
| IN8 COP TREAS PWP RHUMBLINE MSCI | 8.457 |
| POOL RE L AND G MSCI EQ BLL AQUIL LIFGLO3000 FMEN WHT INDFD |
19.232 |
| TRANSAMERICA INTERNATIONAL EQUITY INDEX VP | 962 |
| SPDR MSCI ACWI IMI ETF | 1.699 |
| MORGAN STANLEY INST FUND INC. GLOBAL INFRASTRUCTURE PORTFOLIO | 152.772 |
| WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO | 30.935 |
| ISHARES MSCI ACWI EX US ETF | 91.476 |
| JOSHUA GREEN CORPORATION | 1.581 |
| THE PARTNERS FUND | 73.383 368.284 |
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 18.527 |
| AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND BNP PARIBAS B PENSION GROWTH |
63.571 |
| IPAC SPEC INV STR INT SHARESTRATEGY NO 1 | 3.640 |
| AMP CAPITAL GLOBAL LISTED INFRASTR. FD | 98.321 |
| AMP CAP GLO INFRA SEC F (UNHEDGED)MAN FU | 8 1 3 7 |
| AMP CAPITAL GLOBAL INFR SECUR FUND UNHED | 388.717 |
| ANZ WHOLESALE INTERN. SHARE NO. 1 FUND | 1.760 |
| EQ ADVISORS TRUST-AXA GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO | 22.075 |
| COLUMBIA GLOBAL INFRASTRUCTURE FUND | 361.500 |
| MERCER UNHEDGED OVERSEAS SHARES TRUST | 1.004 |
| LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D | 62.059 7.794 |
| AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED INTERNATIONAL EQUITIES FUND |
4.659 |
| MACQUARIE TRUE INDEX GLOBAL INFRASECURITIES FUND | 426.671 |
| NEWBURG NOMINEES LIMITED INVESTORS WHOLESALE GLOBAL EQUITY (INDEX) TRUST | 22.312 |
| GS TACS MARKET CONTINUOUS INTERNATIONAL | 28.450 |
| NEWTON MULTI-ASSET GROWTH FUND | 980.175 |
| IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM | 4.238 |
| THE AMERICAN UNIVERSITY IN CAIRO | 2.630 |
| INVESTERINGSFORENINGEN LAEGERNES INVEST, | 432 |
| ACHMEA PENSIOEN- EN LEVENSVERZEKERINGEN | 402.674 21.023 |
| THE EUROPEAN CENTRAL BANK VIRTUS TOTAL RETURN FUND INC. |
201.030 |
| 4D GLOBAL INFRASTRUCTURE FUND | 28.045 |
| FRIENDS LIFE FUNDS LIMITED | 106.000 |
| TALOS CAPITAL DESIGNATED ACTIVITY COMPAN | 12.656.265 |
| FIDELITY FIRST GLOBAL FUND | 922 |
| JPMORGAN DIVERSIFIED FUND | 2.033 |
| MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF | 13.000 |
| GENERALI SMART FUNDS SICAV | 29.645 |
| ROBECO UMBRELLA FUND IN.V. | 2.663 710 |
| ITW TRUST NO. 5 UAD 9/19/02 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
95.622 |
| OYSTER CREEK NUCLEAR GENERATING STATION QUALIFIED FUND | 2,271 |
| RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND | 2.846 |
| PIMCO EQUITY SERIES: PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF | 755 |
| DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF | 6.289 |
| RUSSELL INSTITUTIONAL FUNDS, LLC-RUSSELL INTL EQUITY FUND | 2.209 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL | 1.636,707 |
| PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF | 937 |
| LAZARD EQUITY FRANCHISE PORTFOLIO STATE STREET RAFI DEVELOP EX-US INDEX NON-LENDING COMMON TR FD |
17.742 |
| SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD | |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FUND | |
| INLIMELLON CAPITAL MSCI WORLD INDEX FUND | |
| FIDELITY GLOBAL ASSET ALLOCATION FUND | |
| $\mathcal{U} \mathcal{U}$ | |
| o. 13 | |
$\sim$
ţ
Ż ő
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF | 264 |
|---|---|
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF | 15.480 |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF | 4,448 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41.816 |
| UBS (LUX) STRATEGY SICAV SAP DEFENSIVE (USD) | 415 |
| CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX | 2.774 |
| FUND | |
| HOSTPLUS POOLED SUPERANNUATION TRUST | 9.208 |
| MEDICAL ASSURANCE SOCIETY NEW ZEALAND LIMITED | 4.621 |
| VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 12.158 |
| VICTORYSHARES INTERNATIONAL VOLATILITY WTD INDEX ETF NKB SII GLOBAL AKTIER MIN RISIKO |
3.867 |
| 75.300 | |
| THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES | 9.947 |
| NYKREDIT INVEST TAKTISK ALLOKERING | 5.637 |
| BNYMTCIL GLG EUROPEAN EQ ALTER TRAD | 1,968 |
| PRUDENTIAL INVESTMENT PORTFOLIOS INC PRUDENTIAL BALANCED FUND GENERAL MILLS GROUP TRUST |
1.143 |
| POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO | 28.964 |
| ECBSEG | 84 |
| VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND | 20.930 |
| GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO | 94.545 |
| VERSUS CAPITAL REAL ASSETS FUND LLC | 2.405 |
| FIRST STATE INVESTMENTS ICVC FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND | 291.300 |
| PICTET GLOBAL SELECTION FUND | 2.869.220 |
| ONEPATH LOW VOLATILITY GLOBAL EQ IN POOL | 131.013 |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILI | 31.278 |
| FIDELITY INVESTMENT FUNDS III FIDELITY DIVERSIFIED GROWTH FUND | 1.103 |
| OSHARES FTSE EUROPE QUALITY DIVIDEND ETF | 2.851 |
| ASSOCIATION BIENF RETR POL VILLE MONTREA | 3.336 |
| NBIMC PUBLIC INFRASTRUCTURE (2017) | 11.600 |
| FCP ALM ACTIONS EURO | 71.019 |
| FCP ERAFP ACT EUR 7 OFI | 147.438 73.271 |
| BMO MONTHLY INCOME FUND | 84.289 |
| BMO DIVERSIFIED INCOME PORTFOLIO | 33.122 |
| STICHTING BEDRIJFSPENSJOENFONDSVOOR DE LANDBOUW MANDAAT BLACKRO | 142.589 |
| RBC ISB - MMA VIE SA | 702.873 |
| ROBECO INSTITUTIONAL UMBRELLA FUND | 5.489 |
| VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991 | 406 |
| MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR | 8.875 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4.350 |
| INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT | 8.257 |
| MONTGOMERY COUNTY EMPLOYEES' RETIREMENT SYSTEM | 47.557 |
| THE BOARD OF THE PENSION PROTECTION FUND | 6.350 |
| THE TRUSTEES OF CHEVRON UK PENSION PLAN | 26.235 |
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME 1 | 13.432 |
| SPDR MSCI WORLD QUALITY MIX FUND | 314 |
| CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | 4.098 |
| GTAA PANTHER FUND L.P | 202.882 |
| RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL | 4.036 |
| SCOTIA PRIVATE GLOBAL INFRASTRUCTURE POOL | 339.701 |
| THE GOVERNMENT EMPLOYEES PENSION FUND GEPF | 16876 |
| U S BANK NATIONAL ASSOCIATION | 534 |
| NKB SI EUROPE VALUE | 9.307 |
| DVHF DIV RSK HI DIV GL EQ | 1.128 |
| VICTORYSHARES INTERNATIONAL HIGHDIV VOLATILITY WTD INDEX ETF | 17.215 |
| MACKENZIE INTERNATIONAL EQUITY INDEX ETF | 216 |
| STICHTING J.E. ASR ES G INDEXPLUS INST. FONDSEN INZAKE EUROPA | 32.738 |
| AVALON PORTFOLIO IL LLC | 1447 |
| LORD MAYORS CHARITABLE FUND | 429 |
| COLONIAL FIRST STATE INVESTMENT FUND 50 | 9.810 |
| LEGAL & GENERAL GLOBAL INFRASTRUCTURE INDEX FUND | 103.895 |
| LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | 133.000 |
| RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY F | 53.897 |
j.
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
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$\mathcal{C}$
| * ELENCO DELEGANTI * | |
|---|---|
| SEASONS SERIES TRUST SA MULTI-MANAGED INT EQUITY PTF PRINCIPAL DIVERSIFIED REAL ASSET CIT |
|
| TJ-NONQUALIFIED, LLC | |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | ( ا ) |
| ISHARES MSCI DEVELOPED WORLD INDEX FUND | |
| BRIGHTHOUSE FUNDS TRUST II - METLIFE MSCI EAFE INDEX PTF | |
| RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND | |
| RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTRE FUND - HEDGED | 294.77 |
| OSUPER | 8.389 |
| CORONATION GLOBAL OPPORTUNITIES FUND | 144.717 |
| UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD) | 851 |
| THORBURG GLOBAL EQUITY FUND | 134.917 |
| FIDELITY SAL ST FIDELITY GLOBAL EX US IN | 124.653 |
| FIDELITY SALEM STREET TRUST; SPARTAN TOTAL INTERNATIONAL INDEX FUND | 47.802 |
| FIDELITY UCITS II ICAV | 1.348 |
| VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO | 1.648 715 |
| PRO-GEN INVESTMENTS LLC | 110.461 |
| FIREFIGHTERS' RETIREMENT SYSTEM | 2.390 |
| ALLIANZGI FONDS DUNHILL | 414.804 |
| AMP GLOBAL LISTED INFR MARKET IND FD HE | 530.276 |
| BOMBARDIER TRUST (CANADA) REAL RETURN ASSET FUND | 112.329 |
| MEDIOLANUM BEST BRANDS BROOKFIELD INVESTMENT FUNDS UCITS |
394.649 |
| FIRST STATE GLOBAL UMBRELLA FUND PLC-FIR | 16.427 |
| SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | 8.623 |
| SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | 6.820 |
| ISHARES ALLCOUNTRY EQUITY INDEX FUND | 2.538 |
| LUCRF PTY LTD FOR THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND | 3.154 |
| UBS MSCI WORLD MINIMUM VOLATILITY IND FD | 9.387 |
| TRUST AND CUSTODY SERVICES BANK LIMITED | 43.688 |
| EQ ADV DYNAMIC MODERATE GROWTH PORTFOLIO | 19.450 |
| OPPENHEIMER MACQUARIE GLOBAL INFRASTR FU | 268.777 |
| SCOTTISH WIDOWS OVERSEAS GROWTH INV FUNDS ICVC-GLOBAL GROW F | 156.816 |
| HBOS INTERNATIONAL INV FUNDS ICVC- INTERNATIONAL GROWTH FUND | 299.241 |
| GLOBAL LISTED INFRASTRUCTURE SECTOR TRUST | 288.091 |
| RUSSELL INVESTMENTS OVERSEAS EQUITY POOL | 2.763 |
| PFM MULTI-MANAGER SERIES TRUST - PFM MULTI-MANAGER INT EQ FD | 3.697 929 |
| BRIGHTHOUSE FUNDS TRUST I - PANAGORA GLOBAL DIV RISK PORTFOLIO | 3.529 |
| THE MAS TR BK OF JAPAN, LTD. ATF GL BL RK CON FD K(FOR QII ONLY) | 2.842 |
| SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 2.794.911 |
| THORNBURG GLOBAL OPPORTUNITIES FUND ISHARES MSCI EAFE INTERNATIONAL INDEX FUND |
283.590 |
| ANIMA SGR SPA ANIMA SELEZIONE EUROPA | 281.368 |
| ANIMA EUROPA ANIMA SGR SPA | 127.500 |
| EUF - EQUITY EUROPE LTE | 23.769 |
| EUF - EOUITY EURO LTE | 14.150 |
| EUF - EQUITY ITALY SMART VOLATILITY | 30.708 |
| EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO | 7.789 |
| EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | 240.544 |
| EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | 374.467 |
| EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI | 28.625 |
| EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | 244,228 |
| KAIROS INTERNATIONAL SICAV - ITALIA | 187.000 |
| KAIROS INTERNATIONAL SICAV - RISORGIMENTO | 146.500 |
| KAIROS INTERNATIONAL SICAV - TARGET ITALY ALPHA | 28.500 |
| AHL INSTITUTIONAL SERIES 3 LTD | 7.407 |
| MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER | 248 2,448 |
| MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED. | 19,000 |
| FIDEURAM INVESTIMENTI SGR SPA-FIDEURAM ITALIA | 79006 |
| FIDEURAM INVESTIMENTI SGR SPA-PIR PIANO BILANCIATO 30 FIDEURAM INVESTIMENTI SGR SPA-PIR PLANO AZIONI ITALLA |
0.000 |
| FIDEURAM INVESTIMENTI SGR SPA-PIR PIANO BILANCIATO 50 | |
| MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA | |
$\mathcal{L} \leftarrow \top$
l.
$\frac{1}{4}$
$\bar{1}$ $\bar{\mathrm{t}}$
$\sim$ $\sim$
$\ddot{\phantom{1}}$
$\epsilon_{\rm w}$ $\mathcal{A}_{\mathrm{max}}$
| EUF - EQUITY ITALY | 116.837 |
|---|---|
| THE PARTNERS FUND SICAV LRI INVEST S.A. | 6.703 |
| GLG EUROPEAN LONG-SHORT MASTER FUND LTD MAPLES CORPORATE SERVICES LIMITED | 399 |
| ELECTRON CAPITAL PARTNERS LLC ELECTRON GLOBAL MSTR FD LP | 1.377.520 |
| ELECTRON CAPITAL PARTNERS LLC AGR TRADING SPC | 19.577 |
| CASTLE HOOK MASTER FUND LTD C/O CASTLE HOOK PARTNERS LP | 78.646 |
| MAKURIA LUXEMBOURG II SARL CO MAKURIA INVESTMENT MANAGEMENT (UK) LLP | 1.439.414 |
| QUANTUM PARTNERS LP CO SOROS FUND MANAGEMENT LLC ACTING AS FUND MANAGER NAYA MANAGEMENT LLP |
449.340 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 858.334 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 4.854 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 8.211 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 689 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 255 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 165 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 773 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 1.218 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 131 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 1.134 1.073 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 916 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 240 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 771 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 379 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 1.751 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 1.774 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 2.480 |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | 1.471 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 137.920 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 100 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 73 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 387 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 536 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 116 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 148 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 258.452 |
| UBS FUND MGT (CH) AG CH0467/UBSCHIF2-EQ GLOB | 3.628 |
| 361 GLOBAL LONG/SHORT EQUITY FUNDAT | 37.758 |
| A AND Q METRIC SPC- BLACK DIAMOND ARBITRAGE SP | 57.939 |
| ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN WORLD EQUITY ENHANCED INDEX FUND | 18.529 |
| ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEAN EQUITY ENHANCED INDEX FUND | 82.179 |
| AEGON CUSTODY B.V | 85.691 |
| AEGON CUSTODY B.V | 13.616 |
| ANALYTIC GLOBAL LONG/SHORT EQUITY FUND II LP | 7.781 |
| ATLAS QUANTITATIVE TRADING FUND LTD | 30.369 |
| BLACK DIAMOND ARBITRAGE OFFSHORE LTD UBS (CAYMAN ISLANDS) LTD | 21.604 |
| BLACK DIAMOND OFFSHORE LTD. C.O. UBS (CAYMAN ISLANDS) LTD. BLACK DIAMOND RELATIVE VALUE |
11.065 |
| BLACK DIAMOND RELATIVE VALUE CAYMAN LP | 4.821 |
| BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. | 2.371 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED. | 4.997 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED. | 2.431 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED. | 879.091 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED. | 44.646 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED. | 10.827 |
| DOUBLE BLACK DIAMOND OFFSHORE LTD. | 115.457 |
| DOUBLE BLACK DIAMOND OFFSHORE LTD. UBS (CAYMAN ISLANDS) LTD. | 53.815 |
| IRISH LIFE ASSURANCE. | 40.119 4.042 |
| IRISH LIFE ASSURANCE | 205.892 |
| IRISH LIFE ASSURANCE. | 6.491 |
| IRISH LIFE-ASSURANCE. | 5.790 |
| IRISH LIFE-ASSURANCE. | 47.755 |
| JANUS HENDERSON CAPITAL FUNDS PLC. | 153 |
| K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD | 60.878 |
| r ki | |
| pag | |
* ELENCO DELEGANTI $^\star$
| LATVUAS BANKA | ブラゼ 19.115 |
|---|---|
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 95.037 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | $-5.028$ |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 52.680 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 17.228y |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 94.015 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 4.990 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 12.539 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 6.748 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 23.939 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 12.638 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 124.923 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 10.571 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 28.545 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 1.037.608 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 3.118 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 8.283 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 7.795 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 1.380 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 484.370 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 1.257 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 1.652 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 17.936 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 65.764 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 115.320 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 2.510 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | 562 |
| SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF | 14.220 |
| THE NOMURA TRUST AND BANKING COLTD | 1.348 |
| THE NOMURA TRUST AND BANKING CO LTD | 2.521 |
| THREE BRIDGES EUROPE MASTER FUND LTD. | 3.379 |
| TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORPORATION | 5.736 |
| VICTORY MARKET NEUTRAL INCOMEFUND ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND |
1.076 |
| 81.091 | |
| TOBAM ANTI-BENCHMARK EURO EQUITY | 73 |
| AMUNDI INDEX MSCI EUROPE | 207.700 |
| AMUNDI INDEX MSCI EMU | 74 |
| AMUNDI INDEX MSCI WORLD AMUNDI INDEX EQUITY EUROPE LOW |
101 |
| AMUNDI INDEX EQUITY GLOBAL LOW | 44 |
| AMUNDI FUNDS EQUITY EUROPE RISK | 5.611 |
| AMUNDI FUNDS EQUITY EURO RISK | 139 |
| CENTRAL BANK OF IRELAND | 842 |
| LA SAUVEGARDE (A) EUROPE | 10.680 |
| GMF-VIE CANTON D (A) EUROPE | 729.845 |
| GMF ASSURANCES (A) EUROPE | 201.268 |
| MMA IARD SA (A) EUROPE | 262.777 |
| ASSISTANCE PROTECTION JURIDIQUE (A) | 25.384 |
| MAAF VIE ACTIF GENERAL | 278.826 |
| ABP IARD | 12.596 |
| MAAF VIE WINNEO PERP | 2.108 |
| TONI ACTIONS 100 | 39.891 |
| LBPAM ACTIONS 80 | 52.899 |
| LBPAM ACTIONS EUROPE MONDE | 31.686 |
| ERISA ACTIONS EUROPE N2 | 22.176 |
| LBPAM STRATEGIE PEA 2 | 83.827 |
| LBPAM STRATEGIE PEA 1 | 59.341 |
| ROPS EURO P | 124.235 |
| AMUNDI HORIZON | , 2. 8 1. 3 |
| PORTFOLJO LCR ACTIONS | |
| ROPS-SMART INDEX EURO | 52.916 |
| SEEYOND ACTIONS EUROPEENNES | |
| SEEYOND EQUITY FACTOR INVESTING | |
$\widehat{\mathsf{G}}$ C $\widehat{\mathcal{U}}$ 4
$_{\text{pag}}$ 1 ÿ.
ÿ.
U)
| AMUNDI ACTIONS EURO ISR | 671 |
|---|---|
| AMUNDI ETF FTSE ITALIA PIR UCITS | 12.712 |
| ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA | 400.000 |
| ALLIANZ AZIONI ITALIA ALL STARS | 150.000 |
| ALLIANZ ITALIA 50 SPECIAL | 7.000 |
| CIBC INTERNATIONAL INDEX FUND | 9.584 |
| CIBC EUROPEAN INDEX FUND | 3.528 |
| MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF | 9.082 |
| RENAISSANCE INTERNATIONAL EQUITY PRIVATE POOL | 152 |
| LONDON LIFE INSURANCE COMPANY | 733.294 |
| TD INTERNATIONAL INDEX FUND | 19.639 |
| MACKENZIE MAXIMUM DIVERS. ALL WORLD DEVELOPED EX NORTH AMERICA IE | 3.032 |
| TD EUROPEAN INDEX FIIND | 3.749 |
| DE SHAW OCULUS INTERNATIONAL INC | 145,969 |
| TWO SIGMA SPECTRUM PORTFOLIO, LCC | 524 |
| STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET LEVENSMIDD | 16.250 |
| STICHTING BEDRUFSTAKPENSIOEN FONDS VOOR DE DETAILHANDEL | 94.449 |
| ALLIANCEBERNSTEIN FUND DYNAMIC | 2.482 |
| WELLS FARGO LUX WORLDWIDE | 14.330 |
| TOUCHSTONE FUNDS GROUP | 9.938 |
| ETOLIE SECTORIELLE EUROPE | 1.799 |
| ANTARIUS ROTATION SECTORIELLE | 863 |
| MAAF ASSURANCE SA | 213.864 |
| DPAM EOUITIES L | 126.404 |
| THORNBURG INTERNATIONAL EQUITY | 4.433 |
| THE MASTER TRUST BANK OF JAPAN LTD | 293 |
| THE MASTER TRUST BANK OF JAPAN LTD | 509 |
| THE MASTER TRUST BANK OF JAPAN LTD | 52 412 |
| THE MASTER TRUST BANK OF JAPAN LTD | 25.000 |
| THE MASTER TRUST BANK OF JAPAN LTD | 4.284 |
| MF PICTET MULTI ASSET FUND | 6.751 |
| JAPAN TRUSTEE SERVICES BANK LTD | 6.027 |
| THE MASTER TRUST BANK OF JAPAN LTD | 2.052 |
| JAPAN TRUSTEE SERVICES BANK LTD | 2.117 |
| LCAM GLOBAL EQUITY FUNDS | 4.597 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND | 44.385 |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-AS VANGUARD INVESTMENT SERIES PLC |
3.095 |
| VANGUARD INVESTMENT SERIES PLC | 249.245 |
| VANGUARD INVESTMENT SERIES PLC | 187.689 |
| LOS ANGELES CAPITAL GLOBAL FUND PLC | 130.464 |
| SEI INST.MAN.TRUST - MIM VOLAT.FUND | 20.589 |
| FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL VALUE INDEX FUND | 9.488 |
| FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND | 100.785 |
| FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND | 18.394 |
| MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND | 2.445 |
| CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F | 2.408 |
| ALLIANZGI FONDS USES | 50.321 |
| KREBSHILFE 2 FONDS | 4.770 |
| ALLIANZGI FONDS CAESAR | 2.780 |
| SDK K3 FONDS | 4.420 |
| ALLIANZGI FONDS DPF DILLINGER PENSIONSFO | 1.860 8.694 |
| METROPOLITAN RENTASTRO | 109.186 |
| JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND | 38.364 |
| AMP INTERNATIONAL EQUITY INDEX FUND HEDG | 47.610 |
| BPSS SYD/UNISUPER | 730.445 |
| WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU | 2.735 |
| IPAC SPEC INVEST STR LISTED GL INFR | 43.532 |
| IPA CORPORATE ACTIONS AND INCOME | 79.355 |
| STICHTING AHOLD DELHAIZE PENSIOEN | 32.840 |
| ACTIAM RESPONSIBLE INDEX FUND EQUITY EUR | 123.595 |
| PICTET GLOBAL SELECTION FUND - GLOB | 4.473.727 |
| PICTET-EUROLAND INDEX | 25.964 |
$\ddot{\cdot}$
$\epsilon$ .
$\mathbb{Z}_2$ $\hat{\mathbf{r}}$
$\mathcal{O}(\mathcal{O})$
pag. 18
l,
$\sim$
| FOREIGN STOCK INDEX MOTHER FUND FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX |
13.457 ×ŗ. |
|---|---|
| GIVI GLOBAL EQUITY FUND A SERIES TRUST OF GLOBAL MULTI STRATEGY | S) 10 759 |
| NFS LIMITED TRAFALGAR COURT ADMIRAL | 6.125 |
| CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND | 27.903. |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | 1.004 |
| CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND | 11.691 |
| LGIA SUPER TRUSTEE AS TRUSTEE FOR LGIA | 231.305 |
| CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND | 17.287 |
| JPMORGAN CHASE BANK - PB - UNITED STATES TRUSTS | 1.376 |
| TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND | 5.909 |
| OPTIMIX GLOBAL LISTED INFRASTRUCTUR | 138.970 |
| VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND | 4.181 |
| JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIP | 1.214 |
| ONEPATH GLOBAL SHARES - GLOBAL INFRASTRUCTURE (HEDGED) INDEX POOL | 790.025 |
| FO ESSENTIAL BETA FUND LTD | 5.000 |
| ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL | 47.062 |
| NEW YORK LIFE INSURANCE | 2.620 |
| NEW YORK LIFE INSURANCE COMPANY | 25.396 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 19.090 |
| VANTAGETRUST III MASTER COLLECTIVE INVESINVESTMENT FUNDS TRUST | 29.337 |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 23.646 |
| INL/FIRST STATE GLOBAL INFRASTRUCTURE FUND | 1.415.758 |
| ABU DHABI RETIREMENT PENSIONS AND BENEFITS | 14.498 |
| GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FÜND | 5.100 |
| GOLDMAN SACHS TRUST- GOLDMAN SACHS INTER | 37,999 |
| THE MASTER TRUST BANK OF JAPAN LTD | 534.027 |
| VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST | 26.977 |
| THE MASTER TRUST BANK OF JAPAN LTD | 1.009.491 |
| BUREAU OF LABOR FUNDS- LABOR PENSION FUND | 902 |
| BUREAU OF LABOR FUNDS- LABOR PENSION FUND | 17.316 |
| BUREAU OF LABOR FUNDS-LABOR RETI FUND | 5.091 |
| BUREAU OF LABOR FUNDS- LABOR PENSION FUND | 102.123 |
| FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND | 16.453 |
| FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND | 22.531 |
| JPMORGAN BETABUILDERS EUROPE ETF | 181,263 |
| HCNIILLC | 74.500 |
| STAR FAMILY FOUNDATION | 13.095 |
| NEW YORK LIFE INSURANCE AND ANNUITY CO | 30.945 |
| KATHERINE C. MOORE CHARITABLE LEAD ANNUITY TRUST I | 959 |
| UNITED STATES STEEL CORPORATION REPRESENTED RETIREES BENEFIT TRUST | 524 |
| ARELJAY II LLC | 227.700 |
| JAMES A STAR | 105.154 |
| CROWN FUND | 747.961 |
| CROWN FUND II | 365.300 |
| COLONEL HENRY CROWN SCHOLARSHIP FUND | 1.290 |
| CROWN ICF FUND LLC | 149.000 |
| CROWN FAMILY FOUNDATION | 92.400 |
| ARIE & IDA CROWN MEMORIAL | 323.600 |
| FIDELITY INVESTMENTS MONEY MANAGEMENT INC | 1.326 |
| THE HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME | 2.927 |
| ALLIANZ CHOICE BEST STYLES EUROPE FUND | 31.810 |
| AI STRATEGIC GLOBAL EQUITY FUND | 87.697 |
| AI GLOBAL EQUITY FUND | 90.808 |
| FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END | 58.340 |
| HSBC GLOBAL ASSET MANAGEMENT LTD | 2.570 |
| PUTM ACS EUROPEAN EX UK FUND | 64,274 |
| PUTM BOTHWELL EUROPE FUND | 377.233 |
| HSBC ETFS | 6,266 |
| SONDERVERMOEGEN ALLIANZ VGI I FONDS | |
| MELLON OFFSHORE FUNDS C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITE | 851.790 |
| SIX CIRCLES INTERNAT UNCONSTRAIN EQ FUND | |
| ABERDEEN MONCEAU | |
| * ELENCO DELEGANTI * | |
|---|---|
| LA FRANCAISE INFLECTION POINT ACTION EUR | 55.385 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 30.252 |
| KAPITALFORENINGEN PENSAM INVEST PSI 10 GLOBALE AKTIER | 24.939 |
| ROBECO CAPITAL GROWTH FUND | 1.746 |
| DPAM INVEST B | 329.696 |
| ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND | 4.018 |
| ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND | 34.032 |
| RETREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY | 2.751 |
| EQ ADVISORS TRUST- AXA/TEMPLETON GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO | 5.072 |
| EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | 15.611 |
| EQ ADVISORS TRUST - AXA / AB DYNAMIC GROWTH PORTFOLIO | 4.319 |
| NATIONWIDE INTERNATIONAL INDEX FUND | 48.103 |
| BUREAU OF LABOR FUNDS- LABOR PENSION FUND | 1.588 |
| BUREAU OF LABOR FUNDS- LABOR PENSION FUND | 3.415 |
| AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK | 13.826 |
| ARTEMIS GLOBAL EQUITY INCOME FUND | 180.723 |
| BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS | 6.588 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS |
3.972.740 |
| BLACKROCK MSCI EAFE EQUITY NY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFT TRUSTS | 120,280 |
| AMERICAN UNIVERSITY | 2.958 |
| DHL EMPLOYEE BENEFIT FUND OFP DE | 35.558 |
| MSCI EUROPE EQUITY ESG SCREENED INDEX FU | 381 |
| AXA BELGIUM S A | 431 |
| STICHTING PENSIOENFONDS VOOR VERLOSKUNDI | 46.866 |
| AURION GLOBAL EQUITY FUNDS | 1.849 |
| NMM5 GIEP BRI ACCOUNT | 38.582 |
| ACCIDENT COMPENSATION CORPORATION | 97.205 |
| MINE SUPERANNUATION FUND | 432.393 |
| MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND | 4.667 |
| ANIMA SGR SPA ANIMA ALTO POTENZIALE EUROPA | 155.000 |
| ANIMA SGR- ANIMA ITALIA | 92.496 |
| BARINGS ACTIVE PASSIVE EQUITY DIRECT EAFE LLC | 152 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF DUPONT PENSION TRUST |
133.757 |
| LAZARD ESC GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 76.810 |
| ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 | 26.924 |
| MANNING AND NAPIER | 6.940 |
| REAVES UTILITY INCOME FUND | 885 |
| BEAR CREEK INC. | 80.000 |
| CITY UNIVERSITY OF NEW YORK | 400 |
| FIDELITY CANADIAN LARGE CAP FUND | 583 |
| FIDELITY INCOME ALLOCATION FUND | 121.572 |
| FIDELITY MONTHLY INCOME FUND | 8.206 70.384 |
| FIDELITY NORTHSTAR FUND | 2.400.000 |
| FIDELITY CONCENTRATED VALUE INVESTMENT TRUST | 31.193 |
| FIDELITY CAPITAL STRUCTURE CORP. | 14.876 |
| FEG SELECT, LLC | 696 |
| FRANKLIN FTSE EUROPE EX U.K. INDEX ETF | 9.751 |
| LAZARD GLOBAL EQUITY FRANCHISE (CANADA) FUND | 217.471 |
| SUNAMERICA EQUITY FUNDS SUNAMERICA INTERNATIONAL DIV ST FUND | 59.726 |
| SUNAMERICA SPECIALTY SERIES AIG INCOME EXPLORER FUND | 8.799 |
| SPDR MSCI WORLD STRATEGICFACTORS ETF | 94 |
| MORGAN STANLEY INSTITUTIONAL FUND, INC.- REAL ASSETS PORTFOLIO | 964 |
| NBI CANADIAN FAMILY BUSINESS ETF | 19.825 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 305.527 |
| FIDELITY COVINGTON TRUST: FIDELITY TARGETED INT FACTOR ETF | 1.320 |
| FIDELITY COVINGTON TRUST - FIDELITY INTERNATIONAL HIGH DID ETF | 6.535 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF | 11.438 |
| FIDELITY INTERNATIONAL LOW VOLATILITY INDEX ETF | 807 |
| GTAAN - SL LP | 41.122 |
| TI-QUALIFIED, LLC | 45.316 |
| VANGUARD GLOBAL MINIMUM VOLATILITY ETF | 1.128 |
$\sim$
$\alpha$ and $\alpha$
$\ddot{z}$
$\sim$
$\mathcal{L}^{\mathcal{A}}$
| VANGUARD FTSE DEVEL EX NTH AMER HIGH DIVIDEND YIELD INDEX ETF | |
|---|---|
| ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS VDB | 9.120 |
| ISHARES MSCI ITALY ETF | 699.436 |
| VALIC COMPANY I - INTERNATIONAL EQUITIES FUND | 35.133 |
| MORGAN STANLEY VAR INS FUND, INC. GLOBAL INFRASTRUCTURE PORT | 33.076 |
| MORGAN STANLEY VAR INS FUND, INC. GLOBAL STRATEGIST PORTFOLIO | 9.61. |
| MAINSTAY MACKAY INTERNATIONAL OPPORTUNITIES FUND | .943 |
| NATWEST TRU+DEP SERV LTD ATO ST. JAMES'S PL GL EQ UN TR | 160.708 |
| PINNACLE BNY MELLON GLOBAL INFRASTRUCTURE YIELD FUND | 17.868 |
| CANADA PENSION PLAN INVESTMENT BOARD | 513.034 |
| PEOPLE'S BANK OF CHINA | 134.266 |
| PEOPLE'S BANK OF CHINA | 233.838 |
| PEOPLE'S BANK OF CHINA | 95.308 |
| THORNBURG SUMMIT FUND | 9.410 |
| ALW 2010 FAMILY TRUST | 10.421 |
| CYSTIC FIBROSIS FOUNDATION | 106.854 |
| THE CHARLOTTE MECKLENBURG HOS AUTH D/B/A CAROLINAS HEALTH SYST | 308.563 |
| MORNINGSTAR UNCONSTRAINED ALL FD A SER O MORNINGSTAR FD TR | 9.156 |
| S.ROBSON WALTON 1999 CHILDRENS TRUST | 1.171 |
| S. ROBSON WALTON 2010 TRUST | 870 |
| PUBLIC PENSION AGENCY | 14.822 |
| CHCP GLOBAL SECURITIES LP | 146 |
| DAZBOG HOLDINGS AFC LIMITED | 698.863 |
| DAZBOG HOLDINGS BFC LIMITED | 921.057 |
| DAZBOG HOLDINGS CFC LIMITED | 192.950 |
| DAZBOG HOLDINGS EFC LIMITED | 1.601.565 |
| DAZBOG HOLDINGS F5 LIMITED | 101.365 |
| DAZBOG HOLDINGS HFC LIMITED | 60.308 |
| DAZBOG HOLDINGS B5 LIMITED | 146.192 |
| DAZBOG HOLDINGS MFC LIMITED | 126.700 |
| EVA VALLEY MAI LLC | 5.125 |
| FOURTH AVENUE INVESTMENT COMPANY. | 4.192 |
| LEHMAN-STAMM FAMILY PARTNERS LLC | 602 |
| 801 INVESTMENTS LLC | 4.125 |
| SUSTAINABLE INSIGHT GLOBAL ESG PASSIVE PLUS FUND, LLC | 741 |
| ARIA INVESTMENTS TRUST | 35.227 |
| GOVERNMENT EMPLOYEES SUPERANNUATION BOARD | 9.594 |
| GOVERNMENT EMPLOYEES SUPERANNUATION BOARD | 233.275 |
| GOVERNMENT EMPLOYEES SUPERANNUATION BOARD | 133.471 |
| OUEENSLAND INVESTMENT TRUST NO.2 | 5.946 |
| NATIONAL RAILROAD RETREMENT INVESTMENT TRUST | 5.024 |
| HRW TRUST NO 4 UAD 01/17/03 | 1.152 |
| A LDUPONT TESTAMENTARY TRUST | 10.556 |
| HSBC GLOBAL EQUITY FUND. | 15.330 |
| FUTURE FUND BOARD OF GUARDIANS FOR AND OBO FUTURE FUND | 56.351 |
| MRFF INVESTMENT COMPANY NO. 2 PTY LTD | 140.179 |
| MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | 3.827 |
| LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQ FACTORS IND FD | 5.824 |
| LEGAL & GENERAL INTERNATIONAL INDEX TRUST | 27.205 |
| UBS COMMON CONTRACTUAL FUND | 6.918 |
| BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME | 315.407 |
| ANIMA SGR- ANIMA GEO ITALIA | 138.915 |
| ARTEMIS FUNDS (LUX) | 8.638 |
| BNYMTCIL CGF WDEQ LA | 14.122 |
| GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND | 2.112 |
| RCKFLR BROS RHMBLN ACWI EXUS 290611 ROCKEFELLER BROTHERS FUND INC | 1.278 |
| PRU INCOME BUILDER JEN EQ INC PDKD | 35.238 |
| BNYMTCIL WINTON EUROPEAN EQU FD T | 10.054 |
| BNYMTCIL WINTON GLOBAL EQUITY FD TR | 4.729 |
| LEGAL AND GENERAL UCITS ETF PLC | 14.921 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND | 48.975 |
| USBK TR QKR GLBL TAC ALL FUND | 48.865 |
| MACQUARIE MANAGEMENT HOLDINGS INC | 5.258 |
101.365 $60.308$ 146.192 126.700 5.125 4.192 602 $4.125$ $741$ 35.227 9.594 233.275 133.471 5.946 5.024 1.152 10.556 15.330 56.351 140.179 3.827 5.824 27.205 6.918 315.407 138.915 8.638 14.122 2.112 1.278 35.238 $10.054$
-pag s $\beta$ , $\beta$
$\frac{1}{2}$
ł.
$\hat{\boldsymbol{\beta}}$
| דו גואס מידים מאות | |
|---|---|
| WESPATH FUNDS TRUST | 2.947 |
| INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF | 3.019 |
| THE CONSOLIDATED EDISON PENSION PLAN MASTER TRUST | 32.830 |
| MINISTERS AND MISSNRES BENEFIT BRD OF AMERICAN BPTST CHURCHES IO 500 INTERNATIONAL ETF |
4.669 |
| PRU JENNN EQUITY INC PDT1 | 2.936 |
| ALLEN G LOZIER | 676.145 |
| CERVURITE INTERNATIONAL LLC | 12.770 |
| FLORIDA LLC | 19.903 |
| THE CARL VICTOR PAGE MEMORIAL FNDN | 35.367 |
| RAILWAYS PENSION TRUSTEE COMPANY LIMITED | 12.128 |
| CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING | 133.961 6.566 |
| EMPLOYERS | |
| MAN GLG EUROPEAN ALPHA INCOME FUND | 5.000 |
| ALICNY BLACKROCK GBL EQUITY | 1.353 |
| THE BOSTON COMPANY ASSET MANAGEMENT | 48.774 |
| TEXAS UTILITIES QUAL NDT PARTNERSHIP | 858 |
| 2048 APG DME LACM GL | 190.372 |
| THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | 398.213 |
| CF DV INTERNATIONAL STOCK INDEX FUND | 22.983 |
| THE COMMONWEALTH FUND | 115 |
| MACOUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC | 926.511 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND | 29.662 |
| 1975 IRREV TRUST OF C D WEYERHAEUSER | 641 |
| CDW 73 IRR PARA GL | 212 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 125.000 |
| PUBLIC EMPLOYEES RETTREMENT SYSTEM OF MISSISSIPPI | 73.202 |
| GAMMA EMIRATES INVESTMENTS LLC | 1 0 8 2 |
| PS FTSE RAFI DEVEL MAR EX US PORT | 52.037 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOLEMPLOYEES RETREMENT SYSTEM | 104.200 |
| ALLSTATE INSURANCE CO BLACKROCK | 45.015 |
| SEATTLE CITY EMPLOYEES RETIREMENT SYSTEM | 497 |
| AIF 21104 LPI AKT EUROPA II | 26.720 |
| DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STOCK INDEX FUND | 21.775 |
| SHELL PENSION TRUST | 14.928 |
| SHELL PENSION TRUST | 9.135 |
| MAN FUNDS PLC | 20.000 |
| PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO STICHTING PENSIOENFONDS UWV |
26.015 |
| 65.341 | |
| STICHTING BEWAAREDER ACHMEA BELEGGINGSPOOLS AIM AWW E7AFZ026002 VANGURD GLOBAL MINMUM VOLTLITY FUND |
32.371 |
| CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND | 221.896 |
| PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND | 142.637 |
| COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY | 574.292 |
| 3M ERIP RAFI EAFE | 16.964 1 0 6 2 |
| ENSIGN PEAK OSAM INTL BOUTTY | 4.150 |
| FLORIDA RETIREMENT SYSTEM | 21.572 |
| BELL ATLANTIC MASTER TRUST | 46.068 |
| KENTUCKY RETREMENT SYSTEMS INSURANCE TRUST FUND | 6.127 |
| THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | 69.128 |
| SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | 7.634 |
| SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | 64.134 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 2.505 |
| CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND | 11.584 |
| OPPENHEMER INTERNATIONAL ULTRA DIVIDEND REVENUE ETF | 184 |
| SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM | 10.141 |
| AMUNDI S.F. EURO EQ MARKET PL | 22.127 |
| NEW MEXICO STATE INVESTMENT COUNCIL | 1.798 |
| SAS TRUSTEE CORPORATION | 782.085 |
| THE MASTER TRUST BANK OF JAPAN | 247.489 |
| STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | 264.604 |
| BANK OF KOREA | 47 |
| WASHINGTON STATE INVESTMENT BOARD | 22.840 |
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\hat{\mathcal{L}}$
$\mathcal{L}^{\mathcal{L}}$
$\cdot$
l,
l,
| ÐI | ||
|---|---|---|
| $^\ast$ ELENCO DELEGANTI $^\ast$ | ||
| WASHINGTON STATE INVESTMENT BOARD | '68, 288 | |
| FLOURISH INVESTMENT CORPORATION | 47.139. | |
| BEST INVESTMENT CORPORATION | 328.587 736.712 |
|
| BEST INVESTMENT CORPORATION CONNECTICUT GENERAL LIFE INSURANCE COMPANY |
6.895. | |
| THE BOEING COMPANY EMPLOYEE RETREMENT PLANS MASTER TRUST | 196.838 | |
| ALASKA PERMANENT FUND CORPORATION | 490.050 | |
| ALASKA PERMANENT FUND CORPORATION | 463.443 | |
| BANCO CENTRAL DE TIMOR EST | 35.091 | |
| MERCER QIF CCF | 19.131 | |
| BNY MELLON GLOBAL FUNDS PLC | 7.529 | |
| INTERNATIONAL MONETARY FUND | 11.636 | |
| INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN | 6.146 | |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | 31.416 | |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C. | 34.474 59.975 |
|
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C THE GLENCORE CANADIAN PENSION FUNDS TRUST-FOREIGN EQUITY FUND |
96.434 | |
| U S BANK NATIONAL ASSOCIATION | 20.365 | |
| PRINCIPAL DIVERSIFIED REAL ASSET CIT | 252.032 | |
| NFS LIMITED TRAFALGAR COURT ADMIRAL | 16.153 | |
| NFS LIMITED TRAFALGAR COURT ADMIRAL | 21.024 | |
| BUREAU OF LABOR FUNDS-LABOR RETI FUND | 8.825 | |
| BUREAU OF LABOR FUNDS-LABOR RETI FUND | 3.834 | |
| EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | 39.091 | |
| PUBLIC PENSION AGENCY | 126.508 | |
| PUBLIC PENSION AGENCY | 99.476 | |
| Numero di deleghe rappresentate dal badge: 1.401 |
328.279.664 | |
| 2 | BEFANI GUIDO Deleganti di |
Tessera nº 7231 |
| Azioni | ||
| INVESTIMENTI SUD ITALIA S.R.L. | 1 | |
| BLOCKCHAIN GOVERNANCE | 1 | |
| Numero di deleghe rappresentate dal badge: 2 |
2 | |
| 3 | Delegante di BOTTIN MASSIMO |
Tessera nº 7284 |
| Azioni | ||
| FONDAZIONE CASSA DI RISPARMIO DI TORINO | 41.376.972 | |
| 41.376.972 | ||
| 4 | CAPPELLI ROBERTO Delegante di |
Tessera nº 6975 |
| SINTONIA SPA | Azioni 249.833.818 |
|
| 249,833.818 | ||
| 5 | D'ATRI GIANFRANCO Delegante di |
Tessera nº 7079 |
| Azioni | ||
| D'ATRI STELLA | 1 | |
| $\mathbf{1}$ | ||
| 6 | GIORDANA ROBERTO Delegante di |
Tessera nº 6390 Azioni |
| FONDAZIONE CASSA DI RISPARMIO DI CUNEO | a Santa Baraton Bandara Baraton Bandara Santa Bandara Santa Bandara Santa Bandara Santa Bandara Santa Bandara Bandara Santa Bandara Santa Bandara Santa Bandara Santa Bandara Samura Bandara Samura Santa Bandara Santa Band 2.283.500 |
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$\hat{\mathcal{L}}$ $\bar{z}$
| 7 | Delegante di | GRANATA ALFREDO | Tessera nº 7025 Azioni |
|---|---|---|---|
| $\sim$ 10 | INARCASSA - CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA PER | 2.013.720 | |
| чŧ. | 2.013.720 | ||
| 8 | Delegante di | LAPONTE ALBERTO | Tessera nº 6313 Azioni |
| GARRI GERARDINO | |||
| 9 | Delegante di | MICUCCI CECCHI GIANLUCA | Tessera nº 7153 |
| BRECCIA GIUSEPPINA | Azioni 5 |
||
| 5 |
| ATLANTIA S.p.A. | |
|---|---|
| Assemblea Ordinaria | |
| 18 Aprile 2019 ore 11,00 | |
| FOGLIO DELLE PRESENZE | |
| Dott. Fabio CERCHAI - Presidente | |
| Todinhi | |
| Ing. Giovanni CASTELLUCCI - Amministratore Delegato | |
| Been | |
| Prof.ssa Carla ANGELA-Consigliere | |
| ng ela | |
| Dott. Carlo BERTAZZO - Consigliere | |
| Prof. Bernardo BERTOLDI - Consigliere | |
| Ing. Gianni CODA - Consigliere | |
| TAIO | |
| Cur $\sqrt[\ell]{\mathbb{R}}$ |
|
ġ
1.450.0000000000000000000000000000000000
10000000000000000000000000000000000000
$\ddot{\phantom{0}}$
1、 不可以整个性的 医阴部切除术
$\label{eq:2} \frac{1}{2} \int_{0}^{2\pi} \frac{1}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu}{\sqrt{2\pi}} \, \frac{d\mu$
$\mathcal{L}_{\mathcal{A}}$
$\sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{$
きゅうしょうかい 冷まし
| Dott. ssa Elisabetta DE BERNARDI DI VALSERRA- Consigliere | |
|---|---|
| Dott. Massimo LAPUCCI - Consigliere | |
| Dott.ssa Lucy P. MARCUS - Consigliere | |
| Ing. Giuliano MARI - Consigliere | |
| Dott.ssa Valentina MARTINELLI - Consigliere | |
| Dott. Marco PATUANO - Consigliere | |
| John Sott | |
| Dott. Corrado GATTI - Presidente del Collegio Sindacale | |
| to west of | |
| NOTA סי |
|
| Dott. Alberto/De Nigro - Sindaco Effettivo | |
| ⊂. ō |
|
| VV $\vee 2$ |
|
$\label{eq:1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}d\mu_{\rm{eff}}$
$\mathcal{O}(\mathcal{O}(\log n))$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}),\mathcal{L}^{\text{max}}{\mathcal{L}^{\text{max}}{\mathcal{L}}})$ $\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2}$
i
His
$\frac{4}{3}$
$\sim 10^{-1}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{2}d\mu_{\rm{eff}}\,d\mu_{\rm{eff}}\,.$ $\mathcal{L}(\mathcal{L}^{\text{c}})$ , where $\mathcal{L}^{\text{c}}$
$\frac{1}{2}$
Dott. Lelio Fornabaio - Sindaco Effettivo $\overline{\varphi}$ $O^{\sqrt{2}}$ 'V $\overline{O}$ Dott.ssa Sonia Ferrero-Sindaco Effettivo $\overline{\mathscr{A}}$ Prof. Avv./Livia Salvini - Sindaco Effettivo ttitu u Mu Q Toricon $281$ $N0$ $\mathfrak z$
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