AGM Information • Jun 13, 2024
AGM Information
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AZIONI
ENEL S.p.A.
Elenco soci titolari di azioni ordinarie, intervenuti all'assemblea tenutasi il 23/05/2024 in unica convocazione. Il rilascio delle deleghe è avvenuto nel rispetto della norma di cui all'articolo 2372 del codice civile.
PRESENTI IN/PER
| Proprio | Delega | In proprio Per delega |
|
|---|---|---|---|
| 0 | র্ব | Computershare SpA Rappresentante Designato in qualità di delegato 135-novies in persona di Veronica Ciciriello |
0 2.450.273.74 |
| 0 | 19 | Computershare SpA Rappresentante Designato in qualità di delegato 135-undecies TUF in persona di Veronica Ciciriello |
0 34.075.256 |
| 0 | 3.636 | Computershare SpA Rappresentante Designato quale subdelegato 135-novies (St.Trevisan) in persona di Veronica Ciciriello |
0 4.118.087.77 |
| 0 | 3.659 | Apertura Assemblea | 0 6.602.436.776 |
| TOTALE COMPLESSIVO: | 6.602.436.776 | ||
| 0 | 3.659 | Intervenuti/allontanatisi successivamente: 1. Bilancio di esercizio al 31 dicembre 2023 |
0 6.602.436.776 |
| TOTALE COMPLESSIVO: | 6.602.436.776 | ||
| 0 | Intervenuti/allontanatisi successivamente: 3.659 2. Destinazione dell'utile d'esercizio e distribuzione di riserve disponibili |
0 6.602.436.776 | |
| TOTALE COMPLESSIVO: | 6.602.436.776 | ||
| 0 | Intervenuti/allontanatisi successivamente: 3.659 3. Autorizzazione all'acquisto e alla disposizione di azioni proprie |
0 6.602.436.776 | |
| TOTALE COMPLESSIVO: | 6.602.436.776 | ||
| 0 | Intervenuti/allontanatisi successivamente: 3.659 4. Piano 2024 di incentivazione di lungo termine destinato al management di Enel S.p.A. e/o di società da questa controllate |
0 6.602.436.776 | |
| TOTALE COMPLESSIVO: | 6.602.436.776 | ||
| 0 | Intervenuti/allontanatisi successivamente: 3.659 5.1 Relazione sulla politica di remunerazione e sui compensi corrisposti - Prima Sezione: relazione sulla politica di remunerazione per il 2024 |
0 6.602.436.776 | |
| TOTALE COMPLESSIVO: | 6.602.436.776 | ||
| 0 | Intervenuti/allontanatisi successivamente: 3.659 5.2 Relazione sulla politica di remunerazione e sui compensi corrisposti - Seconda Sezione: relazione sui compensi corrisposti nel 2023 |
0 6.602.436.776 | |
| TOTALE COMPLESSIVO: | 6.602.436.776 |
11
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| Deleganti di | Computershare SpA Rappresentante Designato in qualità di delegato 135-novies in persona di | Tessera nº 2 |
|---|---|---|
| Veronica Ciciriello | Azioni | |
| 160 | ||
| BAREL ALESSANDRO | CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA FORENSE | 52.417.000 |
| FONDAZIONE FINANZA ETICA | 250 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE | 2.397.856.331 | |
| Numero di deleghe rappresentate dal badge: 4 |
2.450.273.741 | |
| Deleganti di | Computershare SpA Rappresentante Designato in qualità di delegato 135-undecies TUF in persona di Veronica Ciciriello |
Tessera nº 1 |
| ARCO FONDO NAZIONALE PENSIONE COMPLEMENTARE | Azioni 5.792 |
|
| FERRAMOLA ANDREA | 707 | |
| FINANZIARIA CERAMICA CASTELLARANO S PA | 1.425.711 1.158.049 |
|
| FONCHIM FONDO GOMMA PLASTICA |
60.179 | |
| FONDO PEGASO | 79.086 | |
| FONDO PENSIONE FONDENERGIA | 974.829 | |
| FONDO SCUOLA ESPERO - CRESCITA AZIÓNARIO | 9.804 | |
| GATTI MARCO | 22.000 | |
| GRANITIFIANDRE SOCIETA` PER AZIONI | 11.813.780 | |
| IRIS CERAMICA GROUP SOCIETA PER AZIONI | 9.363.920 | |
| IRIS CERAMICA GROUP SOCIETA` PER AZIONI | 1.941.000 | |
| LOMBARDI GIANFRANCO | 3.000 | |
| MINOZZI ROMANO | 6.743.384 | |
| PORCELAINGRES GMBH | di cui 1.300.000 in garanzia a BANCA INTESA PRIVATE BANKING | 300.000 |
| PREVEDI | 79.646 | |
| PREVIDENZA COOPERATIVA | 38.580 | |
| SANA MAURIZIO | 1.800 | |
| SOLIDARIETA VENETO - FONDO PENSIONE | 53.989 | |
| Numero di deleghe rappresentate dal badge: 19 |
34.075.256 | |
| Deleganti di | Computershare SpA Rappresentante Designato quale subdelegato 135-novies (St.Trevisan) in | Tessera nº 3 |
| persona di Veronica Ciciriello | Azioni | |
| 1199 SEIU GREATER NEW YORK PENSION FUND | 188.771 | |
| 1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND | 1.060.727 | |
| 1 199SEIU HOME CARE EMPLOYEES PENSION FUND | 75.204 | |
| 1290 FUNDS - 1290 SMARTBETA EQUITY FUND | 114.379 1.072.724 |
|
| 1895 FONDS FGR | 68.173 | |
| 1895 FONDS STICHTING 1 | 1934 GLOBAL INVESTMENT FUND LP | 310.918 |
| 1973 IRREVOCABLE TRUST OF CD WEYERHAEUSER | 4.761 | |
| 1975 IRREV TRUST OF C D WEYERHAEUSER | 5.223 | |
| 1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NONREPRESENTED EMPLOYEES | 8.388 | |
| 270 POSTE A VENIR | OF SOUTHERN CALIFORNIA EDISON COMPANY | 10.137.143 |
| 3M EMPLOYEE RETIREMENT INCOME PLAN TRUST | 202-569 | |
| 4D GLOBAL INFRA FUND | 804.704 | |
| 801 INVESTMENTS LLC | 25.102 | |
| A.A. - GROUPAMA - ISR | 919.869 | |
| A.A. ODDO TACTIQUE -A- | 646.980 | |
| AA NATIXIS ACTIONS MIN VAR | 127.754 | |
| AA SSGA ACTIONS INDICE EURO | 2.055.341 805.000 |
|
| AA. ALLIANZ DIVERSIFIE | 5.335 | |
| AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP. |
360.000 | |
| AB BOND FUND INC AB ALL MARKETREAL RETURN PORTFOLIO | 44.630 | |
| AB CAP FUND, INC.- AB INTERNAT | 978.257 | |
| AB CFAO | 7.939 | |
| AB COLLECTIVE INVESTMENT TRUST SERIES | 3.565 | |
| AB GLOBAL RISK ALLOCATION FUND INC | 10.639 | |
| AB SICAV I - ALL MARKET INCOME | 361.403 | |
| AB SICAV I - EUROPEAN EQUITY | 1.602.624 | |
| AB SICAV I - EUROZONE EQUITY P | 1.255.833 | |
| AB SICAV I SUSTAINABLE ALL MAR | 35.838 | |
| AB SICAV I-GLOBAL VALUE PORTFO | 1.221.063 24.046 |
|
| AB SICAV III DYNAMIC ALL MARK. | 255.770 | |
| AB TRUST - AB INTERNATIONAL VALUE FUND AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO |
20.052 | |
| AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO | 89.281 | |
687

| * ELENCO DELEGANTI * | |
|---|---|
| ABB PENSION FUND | 7.278 |
| ABDALRAHMAN ALY SAAD ABDALLAH ALY MOHAMMAD | 50 |
| ABERDEEN GLOBAL INFRASTRUCTURE FUND | 152.900 1.564.391 |
| ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND ABN AMRO FUNDS |
4.445.953 |
| ABRDN OEIC II-ABRDN EUROPE EX UK INCOME EQUITY FUND | 1.893.389 |
| ABRDN OEIC II-ABRDN GLOBAL INCOME EQUITY FUND | 1.236.000 |
| ABRDN OEIC IV-ABRDN EUROPEAN EQUITY ENHANCED INDEX FÜND | 426.569 |
| ABRDN OEIC IV-ABRDN EUROPEAN EQUITY TRACKER FUND | 473.802 |
| ABRDN OEIC IV-ABRDN WORLD EQUITY ENHANCED INDEX FUND | 80.852 |
| ABRDN OEIC V-ABRDN EUROPE EX UK ETHICAL EQUITY FUND | 832.044 |
| ABU DHABI PENSION FUND | 929.821 |
| ACHMEA IM GLOBAL EQ FND EUR | 56.387 |
| ACHMEA PENSIOEN EN LEVENSVERZEKERINGEN NV | 191.422 |
| ACHMEA REINSURANCE CO NV | 75.732 72.069 |
| ACHMEA SCHADEVERZEKERINGEN NV | 16.926 |
| ACM ACTIONS | 1.263.611 |
| ACM IARD SA ACM MUT FONDS GENERAL |
2.194.555 |
| ACM VIE S A CM CIC RETRAITE | 100.925 |
| ACM VIE SA FONDS GENERAL | 9.358.955 |
| ACM VIE SA PACTE RETRAITE EURO | 1.001.638 |
| ACM VIE SA SELR EURO | 1.148.700 |
| ACORN 1998 TRUST. | 3.559 |
| ACS 30:70 GLOBAL EQUITY TRACKER FUND | 122.159 |
| ACTIAM DUURZAAM EUROPEES AANDELENFONDS | 24.038 |
| ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA | 833.448 |
| ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD | 646.905 2.180.000 |
| ACTINIUM | 362.749 |
| ACTIVE M INTERNATIONAL EQUITY FUND ADAPT MASTER FUND LTD CO LOMBARD ODIER ASSET MANAGEMENT USA CORP ACTING AS FUND MA |
1.044.851 |
| ADARA | 161.200 |
| ADP DIVERSIFIE DYNAMIQUE | 24.724 |
| ADVANCE PLANNING LIMITED | 19.826 |
| ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO | 225.581 |
| ADVANCED SERIES TRUST AST ADVANCED STRATEGIES PORTFOLIO | 540.120 |
| ADVANCED SERIES TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO | 706.726 |
| ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO | 903.571 |
| ADVANCED SERIES TRUST AST INTERNATIONAL GROWTH PORTFOLIO | 368.138 |
| ADVANCED SERIES TRUST AST MFS GROWTH ALLOCATION PORTFOLIO | 54.276 |
| ADVANCED SERIES TRUST AST PRESERVATION ASSETALLOCATION PORTFOLIO | 114.162 813.379 |
| ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO | 29.128 |
| ADVANCED SERIES TRUST AST QUANTITATIVE MODELING PORTFOLIO ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT |
468.316 |
| ADVISER MANAGED TRUST - DIVERSIFIED EQUITY FUND | 10.313 |
| ADVIT ACT EU | 193.693 |
| AEBERSOLD MANUELA | 2.000 |
| AEGON CUSTODY B.V. | 1.878.865 |
| AEIS INSTITUTIONAL FUND - AKTIEN GLOBAL | 232.949 |
| AEMA OBJECTIF NEUTRE CARBONE 2050 | 71.414 |
| AESCHBACHER BRUNO | 4.000 |
| AFER ACTIONS EURO ISR | 6.789.462 |
| AFER ACTIONS MONDE | 200.000 |
| AFER PATRIMOINE | 6.550 485.683 |
| AFIR HOLDING AND MANAGEMENT COMPANY | 11.062 |
| AFS ICAV GLOBAL MULTI ASSET GR AG OSTALB GLOBAL FONDS |
130.000 |
| AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED | 142.654 |
| AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED | 152.372 |
| AGF EUROPEAN EQUITY FUND | 125.416 |
| AGF GLOBAL REAL ASSETS FUND | 162.275 |
| AGF SYSTEMATIC GLOBAL ESG FACTORS ETF | 81.161 |
| AGF SYSTEMATIC GLOBAL INFRASTRUCTURE ETF | 237.831 |
| AGMF MANDAT ACTION | 113.096 |
| AGRICA ACTIONS OBJECTIF SCR | 550.080 |
| AGRIPLAN EXPANSION | 187.516 15.173 |
| AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD |
1.069.412 |
| AIB GROUP IRISH PENSION SCHEME | 175.021 |
| AIF-MULTI-ASSET TEODORICO | 69.320 |
| AIM EQUITY EUROPE CANTONS MAIN | 900.986 |
| AKTIEN EUROPA - UI | 56.874 |
| AL JABR HESHA ABDULLATIFE | 42.954 |
| ALASKA COMMON TRUST FUND | 297.037 |
| ALASKA PERMANENT FUND CORPORATION | 575.419 |
| ALASKA PERMANENT FUND CORPORATION | 29.222 |
| ALBERTA INVESTMENT MANAGEMENT CORPORATION | 874.500 |
| ALCOA FOUNDATION | 20.221 144.630 |
| ALFRED I, DUPONT CHARITABLE TRUST ALGEMEEN PENSIOENFONDS VAN CURACAO |
184.042 |
| 2 | |
Jens Legit in alle
ﺎﺭ
688

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District with
(No.
| . PERSONAL COLLECT . CARAL . CARAL . CARA . | |
|---|---|
| ALLEANZA ASSICURAZIONI SPA | 1.980.424 |
| ALLEANZA OBBLIGAZIONARIO | 551.860 |
| ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES ALLIANCEBERNSTEIN L.P. |
3.760.994 2.804 |
| ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES, INC. INTERNATIONAL VALUE PORTFOLIO | 681.817 |
| ALLIANZ | 321.813 |
| ALLIANZ ACTIONS EURO CONVICTIONS | 940.000 |
| ALLIANZ ACTIONS EURO INNOVATION | 375.192 |
| ALLIANZ AZIONI ITALIA ALL STARS LL STARS | 3.700.000 170.704 |
| ALLIANZ CGI SUBFONDS EQUITIES ALLIANZ DIVERSIFIE CAUMARTIN |
130.000 |
| ALLIANZ EPARGNE ACTIONS ISR SOLIDAIRE | 212.187 |
| ALLIANZ EUROPEAN PENSION INVESTMENTS | 3.104.813 |
| ALLIANZ FINANZPLAN 2025 | 5.403 |
| ALLIANZ FINANZPLAN 2030 | 15.474 |
| ALLIANZ FINANZPLAN 2035 ALLIANZ FINANZPLAN 2040 |
27.403 42.601 |
| ALLIANZ FINANZPLAN 2045 | 53.733 |
| ALLIANZ FINANZPLAN 2050 | 64.345 |
| ALLIANZ GLOBAL HIGH PAYOUT FUND | 24.087 |
| ALLIANZ GLOBAL INVESTORS CHOICE FUND - ALLIANZ CHOICE BEST STYLES EUROPE FUND | 159.878 |
| ALLIANZ GLOBAL INVESTORS FUND | 14.068.018 |
| ALLIANZ GLOBAL INVESTORS GLOBAL ECO TRENDS FUND ALLIANZ GLOBAL INVESTORS GMBH |
223.876 7.067.870 |
| ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZ FLEXI RENTENFONDS | 273.280 |
| ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS INDU | 21.200 |
| ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL | 270.945 |
| ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS | 156.282 |
| ALLIANZ GLOBAL INVESTORS GMBH FOR NUERNBERGER EUROLAND A | 350.000 |
| ALLIANZ GLOBAL INVESTORS GMBH FOR PREMIUMMANDAT KONSERVATIV ALLIANZ GLOBAL INVESTORS GMBH WALLIANZGI-FONDS AOKNW-AR SEGMENT OKWLCO-AKTIEN |
16.436 116.635 |
| ALLIANZ GLOBAL INVESTORS GMBH W/ALLIANZGI-FONDS NBP SEGMENT NBP-AKTIEN | 83.033 |
| ALLIANZ GLOBAL INVESTORS GMBH W/LIPCO III | 18.524 |
| ALLIANZ GLOBAL INVESTORS GMBH W/VBDK | 13.358 |
| ALLIANZ HOSPIT VAL DURABLES | 750.000 |
| ALLIANZ IARD MULTI-ASSETS CORE ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZ THEMATICA FUND |
523.117 |
| ALLIANZ ITALIA 50 SPECIAL | 28.779 100.000 |
| ALLIANZ PV-WS RCM SYSPRO VALUE EUROPE | 327.761 |
| ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND | 8.423 |
| ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT | 49.748 |
| ALLIANZ VALEURS DURABLES | 3.000.000 |
| ALLIANZ VKA FONDS AGI INSURANCE DEDICATED LARGE CAPS ALLIANZGI F PENCABBV PENSIONS |
621.122 389.522 |
| ALLIANZGI FONDS AFE | 132.483 |
| ALLIANZGI FONDS FIB | 150.000 |
| ALLIANZGI FONDS OB PENSION | 37.577 |
| ALLIANZGI FONDS OLB PENSIONEN | 47.319 |
| ALLIANZGI-FONDS AFE SEGMENT AFE-AA3 ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO |
80.923 71.890 |
| ALLIANZGI-FONDS AVP | 4.019 |
| ALLIANZGI-FONDS BREMEN | 21.131 |
| ALLIANZGI-FONDS CT-DRAECO | 49.103 |
| ALLIANZGI-FONDS DPF DILLINGER PENSIONSFONDS MF | 61.318 |
| ALLIANZGI-FONDS DSPT | 89.839 24.940 |
| ALLIANZGI-FONDS DUNHILL ALLIANZGI-FONDS GANO |
5.710 |
| ALLIANZGI-FONDS GANO 2 | 30.835 |
| ALLIANZGI-FONDS PFI SEGMENT PF1-AA2-E EUA | 609.622 |
| ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G MA | 33.717 |
| ALLIANZGI-FONDS PFD | 6.519 |
| ALLIANZGI-FONDS SHL ALLIANZGI-FONDS SIV |
10.000 8.827 |
| ALLIANZGI-FONDS TOSCA | 75.411 |
| ALLIANZGI-FONDS VSBW | 127.635 |
| ALLIANZGI-FONDS WERT | 7.200 |
| ALLIANZGI-SUBFONDS TOB -NEU- | 59.162 |
| ALLOCATION ACTIONS CORE ALLOCATION ACTIONS SATELLITE |
114.000 62.804 |
| ALLOCATION INVEST EQUITY CORE | 404.003 |
| ALM ACTIONS EURO | 1.145.092 |
| ALM ACTIONS ZONE EURO ISR | 4.817.466 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 825.483 |
| ALTE LEIPZIGER TRUST INVESTMENT ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH |
377.150 58.470 |
| ALTE LEIPZIGER TRUST INVESTMENT GMBH | 238.167 |
| ALTO AMERICA AZIONARIO | 380.038 |
| ALUMBRA INNOVATIONS FOUNDATION | 43.534 |
| ALW 2010 FAMILY TRUST. | 507.717 |
| ALZ AIR FRANCE POCHE ACT EUR | 51.600 |
| 3 |
688

| * ECENCO DELEGANTI * | |
|---|---|
| AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION TRUST | 1.196.098 |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND | 1.066.089 |
| AMERICAN BUREAU OF SHIPPING | 9.856 54.447 |
| AMERICAN CENTURY ETF TR-AMERICAN CENT QUALITY DIVERSIFIED INTL ETF | 762.438 |
| AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND |
34.142 |
| AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 20.117 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.431 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC INTERNATIONAL VALUE FUND | 1.431.212 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | 36.510 |
| AMERICAN HEART ASSOCIATION, INC. | 28.976 |
| AMF AKTIEFOND EUROPA | 2.621.494 |
| AMF AKTIEFOND GLOBAL | 6.348.277 4.171.130 |
| AMF AKTIEFOND VARLDEN | 873.245 |
| AMF BALANSFOND | 5.848.759 |
| AMF TJANSTEPENSION AB | 60.530 |
| AMF - EMU EQUITY AMITY EUROPEAN FUND |
1.050.000 |
| AMITY INTERNATIONAL FUND | 936.500 |
| AMORA MAILLE DIVERSIFIE | 5.092 |
| AMP CAPITAL GLOBAL QUALITY FUND | 17.410 |
| AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND | 126.609 |
| AMP INTERNATIONAL EQUITY INDEX FUND | 606.129 |
| AMP INTERNATIONAL EQUITY INDEX FUND HEDGED | 69.782 |
| AMP WHOLESALE GLOBAL EQUITIES FUND | 1.247.180 |
| AMPAVIC 2013 SICA V S.A. | 8.100 |
| AMPLEGEST LONG/SHORT | 87.200 816.837 |
| AMUNDI ACTIONS EURO ISR | 106.362 |
| AMUNDI ACTIONS EUROPE ISR | 75.156 |
| AMUNDI ACTIONS RESTRUCTURATION | 248.888 |
| AMUNDI AUSTRIA AMUNDI DIVIDENDO ITALIA |
1.981.734 |
| AMUNDI EQUILIBRE GLOBAL SOLIDAIRE | 94.826 |
| AMUNDI ESG REGIONAL MULTIFACTOR FUND | 26.040 |
| AMUNDI ETF ICA V | 265.818 |
| AMUNDI ETF ICAV - AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF | 991.363 |
| AMUNDI ETF ICAV - AMUNDI SANDP 500 EQUAL WEIGHT ESG LEADERS UCITS ETF | 460.211 |
| AMUNDI ETF MSCI EUROPE ENERGY | 150.284 |
| AMUNDI EURO EQUITY ESR | 2.912.751 |
| AMUNDI EURO STOXX 50 | 6.199.196 |
| AMUNDI EUROPE MONDE | 293.567 1.114.516 |
| AMUNDI FD EUROPEAN EQUITY ESG IMPROVERS | 754.749 |
| AMUNDI FDS EUROPEAN EQUITY GREEN IMPACT AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE |
432.326 |
| AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC | 20.165 |
| AMUNDI FTSE MIB | 3.901.418 |
| AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS | 276.381 |
| AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY | 52.041 |
| AMUNDI FUNDS DYNAMIC MULTI FACTORS EURÓ | 1.312.956 |
| AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EUROPE | 33.841 |
| AMUNDI FUNDS EQUITY EURO RISK PARITY | 706.441 |
| AMUNDI FUNDS EQUITY EUROLAND SMALL CAP | 758.678 290.984 |
| AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE | 6.499.994 |
| AMUNDI FUNDS EUROLAND EQUITY | 3.956.702 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCO | 3.720.726 |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME AMUNDI FUNDS GLOBAL MULTI-ASSET |
173.867 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES | 5.561 |
| AMUNDI FUNDS MULTI ASSET CONSERVATIVE | 91.038 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME | 325.000 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 18.087 |
| AMUNDI ID MSCI EMERGING MARKETS | 1.255.249 |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA | 65.884 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL | 83.425 |
| AMUNDI INDEX MSCI EUROPE | 3.277.178 |
| AMUNDI INDEX MSCI WORLD | 780.575 289.599 |
| AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE | 946.688 |
| AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL AMUNDI INDEX US GOV INFLATION-LINKED BOND |
323.504 |
| AMUNDI IPSA ACTIONS | 105.509 |
| AMUNDI LABEL DYNAMIQUE ESR | 356.697 |
| AMUNDI LABEL EQUILIBRE ESR | 396.710 |
| AMUNDI LABEL PRUDENCE ESR | 122.742 |
| AMUNDI MSCI EMU ESG CTB NET ZERO AMBIT | 842.999 |
| AMUNDI MSCI EMU ESG LEADERS SELECT | 6.935.178 |
| AMUNDI MSCI EUROPE | 1.937.434 |
| AMUNDI MSCI EUROPE EX SWITZERLAND | 753.393 |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB | 408.602 |
| AMUNDI MSCI WORLD | 4.264.000 97.690 |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB |
ﺎﺯﻝ
10,000

| * ELENCO DELEGANTI * | |
|---|---|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB | 44.415 |
| 42.232 | |
| AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | 215.118 |
| AMUNDI PATRIMOINE | |
| AMUNDI PATRIMOINE PEA | 1.711.381 |
| AMUNDI PRIME EURO CORPORATES | 20.505 |
| 259.668 | |
| AMUNDI PRIME EUROZONE | 15.447 |
| AMUNDI PRIME GLOBAL GOVIES | |
| AMUNDI PRIME JAPAN | 6 |
| AMUNDI PRIME UK MID AND SMALL CAP | 241.977 |
| 27.457 | |
| AMUNDI PRIME US TREASURY | |
| AMUNDI PRIME US TREASURY BOND 0-1 Y | 347.064 |
| AMUNDI PULSACTIONS | 467.024 |
| 54.655 | |
| AMUNDI RENDEMENT PLUS | 6.259 |
| AMUNDI RESA ACTIONS EUROPE | |
| AMUNDI SGR SPA / AMUNDI BILANCIATO PIU | 310.190 |
| AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA | 999.612 |
| 205.004 | |
| AMUNDI SGR SPA / AZIONARIO VALORE EUROPA A DISTRIBUZIONE | 6.145 |
| AMUNDI SGR SPA / FONDO AMUNDI BILANCIATO OPPORTUNITA ORIENTE | |
| AMUNDI SGR SPA / OBBLIGAZIONARIO PIU` A DIS TRIBUZIONE | 262.523 |
| AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE | 538.687 |
| 2.847.360 | |
| AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA | 387.571 |
| AMUNDI SGR SPA/CORE PENSION FONDO PENSIONE APERTO | |
| AMUNDI SGR SPA/SECONDAPENSIONE FONDO PENSIONE APERTO | 866.040 |
| AMUNDI SIF GLOBAL ETHICAL EQUITIES | 6.554 |
| 6.162.160 | |
| AMUNDI STOXX EUROPE 600 | |
| AMUNDI STRATEGIES ACTIONS EURO CORE + | 355.308 |
| AMUNDI STRATEGIES ACTIONS EURO OPTIM DIV HR | 19.642 |
| AMUNDI STRATEGIES ACTIONS EURO RESTRUCTURATIONS | 130.363 |
| 5.494 | |
| AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY | |
| ANDBANK FUNDS FCP ANDBANK BALANCED | 160.537 |
| ANDRA AP-FONDEN | 2.607.494 |
| 29.896 | |
| ANDROS | |
| ANNE ENGSTR?M-BONDY BEATRICE | 6.000 |
| ANZ PRIVATE GLOBAL EQUITIES TRUST | 18.452 |
| 222.637 | |
| AP ACTIONS 1 EURO | 108.452 |
| API RETRAITE DIVERSIFIE | |
| APICIL ACTIONS EURO | 39.833 |
| AQR ABS RETURN MASTER NON FLIP | 96.711 |
| 437.246 | |
| AQR ABSOLUTE RETURN MASTER ACCOUNT LP | |
| AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP | 57.425 |
| 25.117 | |
| AQR FUNDS - AQR INTERNATIONAL DEFENSIVE STYLE FUND | 24 |
| AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. COOGIER FIDUCIARY SERVICES (CAYMAN) | |
| LTD | |
| 174.738 | |
| AQR LUX FUNDS- AQR DIVERSIFIED-RISK PREMIA FUND/INTL TRADING | 7.579 |
| AQR LUX FUNDS-AQR SYSTEMATIC TOTAL RETURN FUND | |
| AQR TAX ADVANTAGED ABSOLUTE RETURN FUND, L.P | 595.407 |
| AQR TAX ADVANTAGEDGLOBAL EQUITY MARKET NEUTRAL FUND LP | 33.901 |
| 661.513 | |
| AQR TAX ADVANTGD ABS NON FLIP | 27.279 |
| AQR TAX AWARETOTAL RETURN FUND LLC | |
| AQUARIUS INTERNATIONAL FUND | 225.672 |
| ARABELLE VEGA IM | 10.000 |
| 341.175 | |
| ARAGO MAINZER | 1.601.750 |
| ARBEJDSMARKEDETS TILLAEGSPENSION | |
| ARCA AZIONI ITALIA | 6.747.348 |
| ARERO - DER WELTFONDS - ESG | 230.802 |
| 823.600 | |
| ARGENTA DP · | 750 |
| ARGIMON VITAS | |
| ARIZONA PSPRS TRUST | 1.008.585 |
| ARIZONA STATE RETIREMENT SYSTEM | 2.257.800 |
| 36.285 | |
| ARKWRIGHT, LLC | 272.418 |
| ARRCO QUANT 2 | |
| ART AI EURO BALANCED | 3.339 |
| ARTEMIS SMARTGARP EUROPEAN EQUITY FUND | 496.294 |
| 46.300 | |
| ARTEMIS SMARTGARP PARIS-ALIGNED GLOBAL EQUITY | 4.730 |
| ARVEST FOUNDATION | 2.496.700 |
| ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS | |
| ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE | 184.550 |
| ASCENSION ALPHA FUND LLC | 670.503 |
| 334.892 | |
| ASCENSION HEALTHCARE MASTER PENSION TRUST | 25.888 |
| ASI - PROGETTO AZIONE CITTA FU | |
| ASI - PROGETTO AZIONE INFRAS S | 1.125.064 |
| ASI - PROGETTO SVILUPPO ORIENT | 51.408 |
| 944.779 | |
| ASI PROG AZ INFRASTRUTTURE SOS | 1.395.967 |
| ASIAN DEVELOPMENT BANK | |
| ASI-PROGETTO AZIONE CIITA FUTU | 38.999 |
| ASR INSTITUT FONDSEN EUR AANDELEN | 1.315.658 |
| 710.859 | |
| ASR LEVENSVERZEKERING NV | 137.593 |
| ASR SCHADEVERZEKERING NV | |
| ASSET MANAGEMENT EXCHANGE UCITS CCF. | 1.989.921 |
| ASSURDIX | 685-596 |
| 5 | |
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人
| * ELENCO DELEGANTI * | |
|---|---|
| AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO | 239.821 31.466 |
| ATCP-UI-FONDS ATLAS GLOBAL INFRASTRUCTURE UCITS IČAV |
11.937.691 |
| ATLAS INFRASTRUCTURE AUSTRALIAN FEEDER FUND | 3.212.058 |
| ATOUT FRANCE CORE | 186.254 4.420 |
| ATSCHUL ALLAN, STEPHEN DAVID AURION GLOBAL EQUITY FUND |
29.077 |
| AURIS - EVOLUTION EUROPE ISR | 122.038 70.000 |
| AURIS DIVERSIFIED BETA AURISX ALLIANCEBERNSTEIN GLOBAL EQUITIES |
16.570 |
| AUROFONDO EQUILIBRADO | 121.424 |
| AUSTRALIAN RETIREMENT TRUST AUSTRALIANSUPER |
7.636.127 373.236 |
| AUTORIDADE MONETARIA DE MACAU | 137.541 |
| AVADIS FUND-AKTIEN WELT AST 2 | 142.425 39.658 |
| A VADIS FUND-AKTIEN WELT CO2 SELECT AST 2 AVALON PORTFOLIO II LLC |
10.223 |
| AVIVA INVESTORS | 407.930 34.344 |
| AVIVA INVESTORS FUNDS ACS - AI BALANCED LIFE FUND AVIVA INVESTORS FUNDS ACS - AI BALANCED PENSION FUND |
625.222 |
| AVIVA INVESTORS FUNDS ACS - AI CAUTIOUS PENSION FUND | 9.524 |
| AVIVA INVESTORS FUNDS ACS - AI STRATEGIC GLOBAL EQUITY FUND | 110.767 2.131.277 |
| AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS GLOBAL EQUITY INCOME FUND AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING |
119.396 |
| FUND | 54.160 |
| 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 |
822.014 |
| AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND | 217.006 |
| AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND | 1.116.091 854.837 |
| AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND |
418.489 |
| AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND I | 2.215 |
| AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND II AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND III |
20.411 39.199 |
| AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND IV | 28.901 |
| AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND V | 11.989 885.146 |
| AVIVA INVESTORS UK FUND SERVICES LIMITED AVIVA LIFE & PENSIONS IRELAND DAC |
5.956.515 |
| AVIVA LIFE & PENSIONS UK LIMITED | 7.697.725 |
| AVIVA LIFE AND PENSIONS UK LIMITED | 73.249 431.624 |
| AWARE SUPER AXA AA DIVERSIFIE INDICIEL 1 |
588.241 |
| AXA ACT CARBON OFFSET EUROBLOC EQUITY QI | 401.205 584.688 |
| AXA AVENIR INFRASTRUCTURE AXA BELGIUM SA |
45.460 |
| AXA IM FLEX 100 | 192.841 |
| AXA IM SUSTAINABLE EQUITY FUND | 192.085 382.300 |
| AXA INDICE EURO AXA INVESTMENT MANAGERS SCHWEIZAG ON BEHALF OF AXA (CH) STRATEGY FUND - GLOBAL |
37.001 |
| EQUITY CHF | 471.786 |
| AXA INVESTMENT MANAGERS UK LIMITED AXA MPS FINANCIAL DESIGNATED ACTIVITY CO |
1.670.000 |
| AXA OPTIMAL INCOME | 724.052 |
| AXA PEA REGULARITE AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE UBS FUND MANAGEMENT |
6.272.085 904.094 |
| SWITZERLAND AG | |
| AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS UBS FUND MANAGEMENT SWITZERLAND AG | 770.796 2.033.336 |
| AXA WORLD FUNDS SICAV AZ EURO INVESTMENTS S.A. |
1.305.330 |
| AZ FUND 1 - AZ EQUITY WATER AND RENEWABLE RESOURCES | 115.000 |
| AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC AZ FUND 1 AZ ALLOCATION GLOBAL |
45.000 9.320 |
| AZ FUND 1 AZ ALLOCATION GLOBAL INCOME | 600.000 |
| AZ FUND 1 AZ ALLOCATION INTERNATIONAL | 50.000 59.800 |
| AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 |
1.327.000 |
| AZ FUND 1 AZ ALLOCATION TREND | 3.208.600 |
| AZ FUND 1 AZ ALTERNATIVE SMART RISK PREMIA AZ FUND 1 AZ EQUITY EUROPE |
170.300 320.000 |
| AZ FUND 1 AZ EQUITY GLOBAL INFRASTRUCTURE | 708.000 |
| AZ FUND 1-AZ ALLOCATION-LONG TERM EQUITY OPPORTUNITIES | 620.000 50.000 |
| AZ MULTI ASSET WORLD TRADING AZIMUT CAPITAL MANAGEMENT SGR S.P.A |
420.000 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A | 28.000 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A AZIMUT LIFE DAC |
213.652 393.798 |
| AZIMUT STRATEGIC TREND | 1.000 |
| AZIMUT TRADING | 1.000 32.000 |
| AZIMUT TREND AZL DFA INTERNATIONAL CORE EQUITY FUND |
102.103 |
| 6 | |
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| * ELENCO DELEGANII * | |
|---|---|
| AZL INTERNATIONAL INDEX FUND | 630.719 |
| AZURA | 12 1.500 |
| B?SIGER STEFAN GERHARD BAILLIE GIFFORD DIVERSIFIED GROWTH FUND |
2.411.019 |
| BAILLE GIFFORD MULTI ASSET GROWTH FUND | 932.820 |
| BAILLIE GIFFORD WRLDWD FUNDS PLC- BG WRLDWD DIVERSIFIED RETURN FD | 151.395 |
| BAILLIE GIFFORD WRLDWD FUNDS PLC- BG WRLDWD DIVERSIFIED RETURN YEN FD | 96.185 |
| BAJPAI VIKRAMADITYA | 2.300 |
| BALL PACKAGING EUROPE | 4.141 |
| BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PASSIV UBS FUND MANAGEMENT | 49.668 |
| SWITZERLAND AG BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ UBS FUND MANAGEMENT SWITZERLAND AG |
9.309 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.071.765 |
| BANCO BILBAO VIZCAYA MADRID | 57.425 |
| BANCO CENTRAL DE TIMOR-LESTE (BCTL) | 276.517 |
| BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO | 14.368 |
| DE PANAMA BANCO SABADELL |
223.557 |
| BANK CONSORTIUM TRUST CO LTD | 336.649 |
| BANK OF BOTSWANA. | 251.557 |
| BANK OF EAST ASIA (TRUSTEES) LIMITED AS TRUSTEE TO BEA UNION | 161.673 |
| BANK OF KOREA | 1.645.908 |
| BANK SINOPAC CO., LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF NOMURA GLOBAL | 204.413 |
| INFRASTRUCTURE MEGA BANKINTER GESTION DE ACTIVOS SGIIC |
1.028.671 |
| BANKINTER SEGUROS DE VIDA SA DE SEGUROS Y REASEGUROS | 63.994 |
| BANKINTER SEGUROS GENERALES SA DE SEGURO Y REASEGUROS | 9.271 |
| BANQUE PICTET AND CIE SA | 26.233 |
| BANSABADELL 18 FP | 7.221 |
| BANSABADELL 2000 FP | 610 2.959 |
| BANSABADELL 36, F.P. BANTLEON SELECT SICAV - BANTLEON CHANGING WORLD |
32.149 |
| BANTLEON SELECT SICAV - BANTLEON SELECT INFRASTRUCTURE | 422.942 |
| BANTLEON SELECT SICAV, BANTLEON GLOBAL MULTI ASSET | 34.309 |
| BAPTIST FOUNDATION OF TEXAS. | 454.782 |
| BARCLAYS MULTI-MANAGER FUND PLC | 212.206 |
| BARINGS INTERNATIONAL UMBRELLA FUND | 13.762 148.885 |
| BARROW HANLEY INTERNATIONAL VALUE FUND BARROW HANLEY NON-U.S. VALUE FUND, LP |
168.913 |
| BARROW HANLEY NON-US VALUE CIT | 84.967 |
| BASTERRA LARROUDE MAGDALENA SOFIA | 42.900 |
| BASTI I METZLER | 9.350 |
| BATI CROISSANCE | 205.600 |
| BATI VALEURS EUROPE BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH FOR BAYERNINVEST BAY 1-FONDS |
54.400 7.995 |
| BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH W/LIBI- FONDS | 79.541 |
| BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH W/VECO (AKTIEN) | 65.895 |
| BAYERNINVEST KVG MBH | 3.113.667 |
| BBP INKA | 54.418 |
| BBVA DURB INTL EUROPEAN EQUITY FUND | 45.905 |
| BBVA DURB INTL TABA DE INV | 7.750 7.943 |
| BBVA GLOBAL FUNDS - ENEBRO FUND BBVA GLOBAL FUNDS - GRANADO FUND |
5.080 |
| BBVA GLOBAL FUNDS - LAUREL FUND OF FUNDS | 16.850 |
| BBVA GLOBAL FUNDS - NOGAL FUND | 22.628 |
| BBVA GLOBAL FUNDS - OLMO FUND | 4.971 |
| BBVA GLOBAL FUNDS - QUERCUS FUND | 36.901 4.623 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND BBVA GLOBAL FUNDS - TEJO FUND |
8.758 |
| BBVA GLOBAL FUNDS-OLIVO FUND | 16.815 |
| BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND | 56.924 |
| BEAR CREEK INC | 48.052 |
| BEAT DRUGS FUND ASSOCIATION | 8.897 |
| BEL EQUITY EUROPE ESG | 1.709.013 137.717 |
| BECFIUS EQUITIES NV BELFIUS PENSION FUND BALANCED PLUS |
1.050.534 |
| BELFIUS PENSION FUND HIGH | 2.743.076 |
| BELFIUS PENSION FUND LOW EQUITIES | 303.815 |
| BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S). | 52.239 |
| BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDER EXECUTIVE BENE | 219.004 |
| BERESFORD FUNDS ICA V | 147.367 96.528 |
| BERESFORD FUNDS PLC BERNISCHE LEHRERVERSICHERUNGSKASSE |
232.575 |
| BERNISCHE PENSIONSKASSE BPK RUBR E5 AKTIEN EUROPA | 717.754 |
| BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES | 50.161 |
| BESSEMER TRUST CO CLEARING ACCT | 4.492 |
| BEST INVESTMENT CORPORATION | 261.024 2.011.530 |
| BEST OF FUNDS BEVEILIGING MANDAAT SSGA RE AANDELEÑ |
86.262 |
| BG MASTER FÜND ICA V | 10 |
| 7 | |
(.83

| * ELENCO DELEGANTI * | |
|---|---|
| BIDEPENSION EPSV | 6.185 |
| BIL-UNIVERSAL-FONDS | 263.104 |
| BIMCOR GLOBAL EQUITY POOLED FUND | 37.434 |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND | 738.313 |
| BLACKROCK ASSET MANAGEMENT SCHWEIZ AG FOR ISHARES WORLD EX SWITZERLAND ESG | 340.383 |
| SCREENED EQUITY INDEX | |
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 27.867.387 |
| BLACKROCK BALANCED CAPITAL FUND INC | 1.059.803 |
| BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND | 216.571 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | 1.268.271 |
| BLACKROCK CDN WORLD INDEX FUND | 681.657 |
| BLACKROCK FUND MANAGERS LTD | 12.100.021 |
| BLACKROCK FUNDS I ICA V | 14.484 |
| BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | 9.763 |
| BLACKROCK GLOBAL FUNDS | 28.128.325 |
| BLACKROCK GLOBAL INDEX FUNDS | 509.711 |
| BLACKROCK IG INTERNATIONAL EQUITY POOL | 163.551 |
| BLACKROCK INDEX SELECTION FUND | 6.992.811 |
| BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | 835.423 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT | 72.233.078 |
| TRUSTS | |
| BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. | 102.609 |
| BLACKROCK LIFE LIMITED | 394.438 |
| BLACKROCK LIFE LTD | 1.743.178 |
| BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. | 16.442 |
| BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B | 1.589.617 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II | 478.284 |
| BLACKROCK SOLUTIONS FUNDS ICAY | 5.717.912 |
| BLACKROCK STRATEGIC FUNDS | 3.886.937 |
| BLACKROCK SUSTAINABLE ADVANTAGE GLOBAL EQUITY FUND OF BLACKROCK FUNDS | 12.778 |
| BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS | 11.394 |
| BLACKROCK SUSTAINABLE BALANCED PORTFOLIO OF BLACKROCK SERIES FUND, INC. | 311.122 |
| BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS | 191.664 |
| BLACKROCK UCITS CCF | 886.044 |
| BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | 2.666.525 |
| 337.540 | |
| BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF | 2.538 |
| BLK MAGI FÜND A SERIES TRUST | |
| BLKB EQUITY SWITZERLAND FOCUS | 4.326.375 |
| BMO BROOKFIELD GLOBAL RENEWABLES IN FRASTRUCTURE FUND | 115.700 |
| BMO CANADA PENSION PLAN | 864.212 |
| BMO EUROPE HIGH DIVIDEND COVERED CALL ETF | 2.903.790 |
| BMO GLOBAL CLIMATE TRANSITION FUND | 2.657 |
| BMO GLOBAL DIVIDEND OPPORTUNITIES FUND | 107.199 |
| BMO GLOBAL INFRASTRUCTURE FUND | 652.212 |
| BMO INTERNATIONAL DIVIDEND ETF | 856.001 |
| BMO MSCI EAFE ESG LEADERS INDEXETF | 60.780 |
| BMO MSCI EAFE INDEX ETF | 2.549.438 |
| BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO | 1.522.354 |
| BNP PARIBAS ACTIONS PATRIMOINE ISR | 582.596 |
| BNP PARIBAS ACTIONS RENDEMENT ISR | 182.066 |
| BNP PARIBAS APOLLO MEDICAL TECH | 165.399 |
| BNP PARIBAS B INVEST - GLOBAL EQUITY D | 1.149.765 |
| BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZ SPA | 155.182 |
| BNP PARIBAS DEEP VALUE | 290.598 |
| BNP PARIBAS EASY - ECPI GLOBAL ESG HYDROGEN ECONOMY | 216.558 |
| BNP PARIBAS EASY - MSCI EUROPE ESG FILTERED MIN TE | 783.615 |
| BNP PARIBAS EASY - MSCI EUROPE EX CW | 971.135 |
| BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 278.293 |
| BNP PARIBAS EASY ICAV - BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCTIS ETF | 31.062 |
| BNP PARIBAS EQUITY - FOCUS ITALIA | 121.441 |
| BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY | 349.466 |
| 931.714 | |
| BNP PARIBAS FUNDS - EUROPE VALUE | 720.569 |
| BNP PARIBAS FUNDS - GLOBAL CLIMATE SOLUTIONS | 103.887 |
| BNP PARIBAS FUNDS - MULTI-ASSET OPPORTUNITIES | 34.114 |
| BNP PARIBAS FUNDS - SUSTAINABLE EURO MULTI-FACTOR EQUITY | |
| BNP PARIBAS FUNDS - SUSTAINABLE EUROPE DIVIDEND | 233.791 |
| BNP PARIBAS RENDACTIS ISR | 110.502 |
| BNP PARIBAS SUSTAINABLE FUNDS GLOBAL EQUITY | 654.078 |
| BNP PARIBAS VALEURS EURO ISR | 1.050.204 |
| BNY MELLON FUTURELEGACY 3 FUND | 10.317 |
| BNY MELLON FUTURELEGACY 4 FUND | 19.904 |
| BNY MELLON FUTURELEGACY 5 FUND | 38.657 |
| BNY MELLON FUTURELEGACY 6 FUND | 47.706 |
| BNY MELLON FUTURELEGACY 7 FUND | 46.684 |
| BNY MELLON GLOBAL FUNDS PLC | 189.976 |
| BNY MELLON GLOBAL FUNDS BLC BNY MELLON GLOBAL FOULT Y INC. | 918.629 |
| BNY MELLON GLOBAL INCOME FUND | 8.797.604 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 124.731 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND | 49.072 |
| BNY MELLON INTERNATIONAL EQUITY ETF | 256.028 |
| 8 | |
Just 2017 11:20 Lu

| * ELENCO DELEGANTI * | |
|---|---|
| BNY MELLON INTERNATIONAL FUND | 566.048 |
| BNY MELLON INTERNATIONAL STOCK INDEX FUND | 156.710 487.630 |
| BNY MELLON INVESTMENT FUNDS III BNY MELLON GLOBAL EQUITY INCOME FUND BNY MELLON INVESTMENT FUNDS VI BNY MELLON BALANCED OPPORTUNITY FUND |
30.903 |
| BNY MELLON STOCK FUNDS BNY MELLON INTERNATIONAL CORE EQUI | 300.054 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY INCOME FUND | 772.053 |
| BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND | 635.339 |
| BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND | 341.465 126.432 |
| BNYM MELLON PE NSL INTERNATIONAL EQUITY FUND BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND |
158.802 |
| BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | 1.043.273 |
| BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | 67.198 |
| BOC PRUDENTIAL EUROPEAN INDEX FUND | 445.519 |
| BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND BON SECOURS MERCY HEALTH |
394.468 686.826 |
| BOSTON PARTNERS GLOBAL EQUITY FUND | 540.062 |
| BOSTON PARTNERS INTERNATIONAL EQUITY FUND | 113.161 |
| BOSTON RELIREMENT SYSTEM | 549.186 |
| BPCE IARD | 64.684 |
| BPI GLOBAL INVESTMENT FUND- MAVERICK GLOBAL FUND | 13.061 10.893 |
| BPI GLOBAL INVESTMENT FUND- PERSEO FUND BRANDYTRUST GLOBAL PARTNERS LP |
63.448 |
| BRD GROUPE SOCIETE GENERALE SA | 251.250 |
| BRIDGE BUILDER INTERNATIONAL | 9.313.473 |
| BRIDGE BUILDER INTERNATIONAL E | 22.730.500 |
| BRIDGE BUILDER TAX MANAGED | 1.488.871 |
| BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES LP BRIDGEWATER ALL WEATHER SUSTAINABILITY LP |
33.296 113.000 |
| BRIDGEWATER IMPLEMENTATION FUND IV LLC | 34.303 |
| BRIE PICARDIE EQUILIBRE | 4.191 |
| BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO | 41.848 |
| BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL MULTIASSET PORTFOLIO | 26.635 |
| BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO BRITISH COAL STAFF SUPERANNUATION SCHEME |
447.155 1.243.664 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. | 458.385 |
| BROMPTON EUROPEAN DIVIDEND GROWTH ETF | 83.600 |
| BROMPTON SUSTAINABLE REAL ASSETS DIVIDEND ETF | 57.600 |
| BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND | 372.490 |
| BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD GLOBAL BROOKFIELD REAL ASSETS INCOME FUND INC |
306.617 14.243 |
| BRUCE POWER PENSION PLAN | 62.252 |
| BRUGGER ELISABETH HELENE | 3.070 |
| BRUNEI SHELL RETIREMENT BENEFIT FUND | 6.410 |
| BRUNSWICK UNIT 2 QUALIFIED NUCLEAR | 121.016 |
| BS PENTAPENSION EMPRESA BS PREVISION EMPRESAS EPSV DE EMPLEO |
4.047 1.778 |
| BT FUROPEAN SHARE FUND | 105.664 |
| BUEZUBI SIL S.A. (20170) | 3.500 |
| BUILDERS ASSET MANAGEMENT LLC | 849.732 |
| BUMA-UNIVERSAL-FONDS I | 92.062 |
| BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND |
1.324.351 499.124 |
| BUREAU OF LABOR FUNDS-LABOR PENSION FUND | 6.988.224 |
| BUREAU OF PUBLIC SERVICE PENSION FUND | 1.465.555 |
| BURROUGHS WELLCOME FUND | 188.017 |
| BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST | 8.968 |
| C ET A C+F GLOBAL LINE |
2.852 33.000 |
| CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | 5.424.643 |
| CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSAÑNE (CPCL) | 88.058 |
| CAISSE DE RETRAITE D'HYDRO-QUEBEC | 109.559 |
| CAIXABANK ASSET MANAGEMENT, SGIIC, S.A. | 5.895.302 |
| CAIXABANK GLOBAL ALBUS FUND | 120.000 50.000 |
| CAIXABANK WEALTH SICAV CALDWELL LAZARD COREPLUS INFRASTRUCTURE FUND |
7.211 |
| CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | 18.272.179 |
| CALVERT IMPACT FUND INC CALVERT GLOBAL ENERGY SOLUTIONS FUND | 133.779 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 48.020 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO |
493.736 73.027 |
| CAMBRIDGESHIRE COUNTY COUNCIL PENSION FUND | 54.744 |
| CANADA PENSION PLAN INVESTMENT BOARD (CPPIB) | 2.498.161 |
| CAND EXANE/LOT136/FRR10H | 1.046.063 |
| CANDRIAM BUSINESS EQUITIES SA | 1.222.394 |
| CANDRIAM SUSTAINABLE - EQUITY EUROPE | 1.319.126 904.509 |
| CANDRIAM SUSTAINABLE EQUITY EMU CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES |
70.000 |
| CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU | 204.735 |
| CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | 424.578 |
| CAPSUGEL | 17.345 |
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| * ELENCO DELEGANTI * | |
|---|---|
| CAPULA TAIL RISK MASTER FUND LIMITED | 52.120 |
| CARDANO COMMON CONTRACTUAL FUND | 72.219 |
| CARDANO ESG TRANSITION ENHANCED INDEX EQUITY GLOBAL (1) | 117.633 |
| CARDIF ASSURANCE VIE | 1.605.739 |
| CARGILL ACTIONS | 10.204 |
| CARGILL MIXTE | 3.428 |
| CARILLON CLARIVEST INTERNATIONAL STOCK FUND | 332.199 |
| CARMIGNAC ALTS ICAV - EUROPEAN LONG SHORT | 61.620 |
| CARMIGNAC LONG-SHORT EUROPEAN EQUITIES | 20.090 159.857 |
| CARNELIAN INVESTMENT MANAGEMENT LLC. CARPIMKO ACTIONS LO |
429.012 |
| CARPIMKO DIVERSIFIE AGI | 150.900 |
| CARROLL AVENUE PARTNERS LLC. | 3.325 |
| CARTERA MAPFRE SL | 261.888 |
| CASTELL GLOBAL EQUITY SELECT | 114.200 |
| CASTELL GLOBAL GROWTH OPPORTUNITIES | 20.000 |
| CASTELL GLOBAL INCOME OPPORTUNITIES | 148.000 |
| CASTELLANA PENSIONES FP | 805 |
| CATALYST/MILLBURN DYNAMIC COMMODITY STRATEGY FUND | 2.084 |
| CATERPILLAR INC. MASTER RETIREMENT TRUST | 413.760 |
| CATERPILLAR INVESTMENT TRUST. | 450.652 |
| CATHOLIC INVESTMENT TRUST OF ARLINGTON | 52.927 |
| CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND | 1.960.761 |
| CAUSEWAY GLOBAL VALUE FUND | 146.238 |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | 748.600 |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | 602.138 |
| CAUSEWAY INTERNATIONAL VALUE EQUITY CITY | 7.724.982 |
| CAUSEWAY INTERNATIONAL VALUE FUND | 30.095.942 14.554 |
| CAUSEWAY MULTI-FUND LLC - CONCENTRATED EQUITY SERIES A | 2.654.343 |
| CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE INSTITUTIONAL SE CAVALLON MICHEL |
1.765 |
| CAVEC GROUPAMA DIVERSIFIE | 205.393 |
| CAVEC LA FRANCAISE DIVERSIFIE | 269.273 |
| CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | 47.158 |
| CBIS GLOBAL FUNDS PUBLIC LTD CO | 240.000 |
| CBP GROWTH SEGMENT AKTIEN GLOBAL- BEST STYLES | 141.846 |
| CBRE LISTED REAL ASSET FUND LP | 4.321 |
| CDN MSCI EAFE EXTENDED ESG FOCUS INDEX FUND A | 2.926.087 |
| CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING | 560.539 |
| CENTRAL PROVIDENT FUND BOARD | 34.350 |
| CENTRE EST EQUILIBRE | 13.381 |
| CENTRE GLOBAL INFRASTRUCTURE FUND | 123.896 |
| CERTAS HOME AND AUTO INSURANCE COMPANY | 53.545 |
| CERVURITE INTERNATIONAL LLC | 264.317 |
| CFSIL ATF CMLA INTERNATIONAL SHARE FUND | 71.157 |
| CFSIL RE CNEALTH GS FD 16 | 147.440 |
| CGI DYNAMIQUE | 89.772 7.083 |
| CH RIVER LABORAT FRANCE | |
| CHALLENGE FUNDS - CHALLENGE EUROPEAN EQUITY FUND | 361.508 199.849 |
| CHALLENGE FUNDS - CHALLENGE INTERNATIONAL EQUITY FUND CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 1 |
413.547 |
| CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 | 93.892 |
| CHEKALIN YURY | 4.000 |
| CHERRY TREE FUND A SERIES TRUS | 1.499.679 |
| CHEVRON UK PENSION PLAN. | 29.915 |
| CHIMERA ASSETS LLC | 1.888 |
| CHIYU BANKING CORPORATION LIMITED | 202.422 |
| CHRISTENSEN-PIERRET COMMUNITY PROPERTY TRUST UAD 05/10/19 C DIANE CHRISTENSEN TTEE | 1.678 |
| CHRISTIE M. NAIFY 2016 TRUST UAD FEB 8 1991 | 12.329 |
| CHRISTINA E SUDIN 2016 TRUST UAD FEB 8 1991. | 23.092 |
| CHURCH COMMISSIONERS FOR ENGLAND | 93.816 |
| CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS. | 430.358 |
| CI CANADIAN ASSET ALLOCATION FUND | 10.834 |
| CI CORPORATE CLASS LIMITED | 528.560 |
| CI GLOBAL INCOME AND GROWTH FUND | 3.739.063 |
| CI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND | 17.143 |
| CI SELECT GLOBAL EQUITY FUND | 362.994 |
| CIBC EUROPEAN INDEX FUND | 39.110 |
| CIBC INTERNATIONAL EQUITY INDEX ETF | 14.533 12.268 |
| CIBC INTERNATIONAL EQUITY INDEX POOL CIBC INTERNATIONAL EQUITY PRIVATE POOL |
103.882 |
| CIBC INTERNATIONAL INDEX FUND | 392.907 |
| CIEPP - CAISSE INTER-ENTREPRISES DE PREVOYANCE PROFESSIONNELLE | 788.577 |
| CIN BELGIUM LIMITED | 730 |
| CINDY SPRINGS LLC | 189.920 |
| CITIBANK UK LIMITED AS TRUSTEE OF ABRON (LOTHIAN) EUROPEAN T | 5.349.943 |
| CITIBANK UK LIMITED AS TRUSTEE OF ABRDN (LOTHIAN) INTERNATIO | 482.202 |
| CITITUST LIMITED | 235.212 |
| CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY | 82.132 |
| INDEX FUND | |
| 10 |
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| * ELENCO DELEGANTI * | |
|---|---|
| CITW FUND LP | 8.288 |
| CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 941.589 |
| CITY OF NEW YORK GROUP TRUST | 18.951.010 |
| CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. | 975.003 |
| CITY OF TALLAHASSEE | 206.230 |
| CITY UNIVERSITY OF NEW YORK | 9.420 |
| CL CENTRE MANCHE | 17.229 |
| CLAY FUNDS - CLAY EUROPEAN MULTI ASSETS | 16.000 |
| CLAY FUNDS - CLAY EUROPEAN MULTI CAPS | 55.000 |
| CLEARBRIDGE CDIP FEEDER FUND, LP | 44.776 |
| CLEARBRIDGE RARE INFRASTRUCTURE INCOME FUND - HEDGED | 4.959.354 |
| CLEARBRIDGE RARE INFRASTRUCTURE INCOME FUND UNHEDGED | 496.464 |
| CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - UNHEDGED | 3.201.126 |
| 3.512.556 | |
| CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND HEDGED | 51.325 |
| CLEARWATER INTERNATIONAL FUND | 436.932 |
| CLEOME INDEX - EMU EQUITIES | |
| CLEOME INDEX - EUROPE EQUITIES | 1.050.829 |
| CLEOME INDEX - WORLD EQUITIES | 31.428 |
| CLIFFORD CAPITAL INTERNATIONAL VALUE FUND | 16.940 |
| CLINTON NUCLEAR POWER PLANT QUALIFIED FUND. | 16.691 |
| CM GRAT LLC | ર્ -3.399 |
| CMA IMPACT INC. | 512.917 |
| CM-AM ADVANCED | 24.500 |
| CM-AM ALIZES DYNAMIQUE | 316.328 |
| CM-AM ALIZES EQUILIBRE | 294.264 |
| CM-AM ALIZES TEMPERE | 176.669 |
| CM-AM CONVICTIONS EURO | 780.000 |
| CM-AM EUROPE DIVIDENDES | 371.390 |
| CM-AM EUROPE VALUE | 2.427.128 |
| CM-AM SOLIDAIRE TEMPERE ISR | 178.500 |
| CM-AM SUSTAINABLE PLANET | 1.244.640 |
| CMAP SRPA FUND LIMITED | 5.631 |
| CMI MEDIA | 917 |
| CMLA INDEXED GLOBAL SHARE FUND | 29.158 |
| CNP ASS. NAM ACT. EUR. | 142.392 |
| CNP ASSUR EDRAM ACTIONS EUROPE | 339.370 |
| CNP ASSUR VALUE ET MOMENTUM | 62.371 |
| CNP RETRAINE | 43.776 |
| CNP TOCQUEVILLE VALUE EUROPE I | 781.767 |
| CO OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN | 44.505 |
| 19.503 | |
| COFACE N 1 | 994 |
| COHEN & STEERS, INC. | 14.686.682 |
| COLLEGE RETIREMENT EQUILIES FUND | |
| COLLEGE RETIREMENT EQUILIES FUND | 9.070.731 |
| COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSIONPLAN | 1.298.601 |
| COLOMBES 6 | 94.800 |
| COLONIAL FIRST STATE INVESTMENT FUND 121 | 334.559 |
| COLONIAL FIRST STATE INVESTMENT FUND 50. | 106.422 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED | 452.873 |
| COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND | 358.387 |
| COLUMBIA THREADNEEDLE (LUX) III | 46.849 |
| COLUMBIA THREADNEEDLE (UK) ICVCIII - CT UNIVERSAL MAP INCOME FUND | 1.858 |
| COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST | 13.108 |
| COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A. | 4.219.409 |
| COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OF IPMORGAN | 178.734 |
| CHASE BANK, N.A. | |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC | 86.728 |
| COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIES FUND1 | 872.050 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR | 1.303.853 |
| COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYS | 49.144 |
| COMMONWEALTH SPECIALIST FUND 52 | 85.230 |
| COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA | 213.580 |
| COMPANIA DE SERVICIOS DE BEBIDAS REFRESCANTES PENSIONES, F.P | 3.277 |
| CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD | 39.497 |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 151.451 |
| CONSERVATION INTERNATIONAL FOUNDATION, INC. | 4.337 |
| CONSOLIDATED EDISON RETIREMENT PLAN | 170.730 |
| CONSTELLATION DEFINED CONTRIBUTION RETIREMENT PLAN TRUST | 34.956 |
| CONSTELLATION PEACH BOTTOM UNIT 1 QUALIFIED FUND | ويورووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووووو |
| CONSTELLATION PENSION MASTER TRUST | 42.796 |
| CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND | 8.397.083 |
| CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE | 16.950 |
| HEALTH CARE AND | |
| CONTI GESTION | 80.468 |
| CONTI INTERNATIONAL | 121.554 |
| 113.451 | |
| CONTI PLACEMENTS CONTINENTAL |
10.518 |
| CONVERGENCE ACTIONS EUROPE | 181.967 |
| 639.592 | |
| CONVERGENCE EQUI SOCI RESP CONVICTION PATRIMOINE |
44.600 |
| 11 |
LU nell ( 1960)

| * ELENCO DELEGANTI * | |
|---|---|
| COOPERATIE KLAVERBLAD VERZEKERINGEN U.A. | 119.371 |
| CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST | 286.542 |
| COSMOPOLITAN INVESTMENT FUND COUNSEL DEFENSIVE GLOBAL EQUITY |
155.873 15.012 |
| COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY | 295.170 |
| COUNTY OF LOS ANGELES DEFERED COMPENSATION AND THRIFT PLAN | 2.475.025 |
| COV WACHSTUM MF COVEA ACTIONS RENDEMENT |
41.474 1.133.332 |
| COVEA PATRIMOINE | 267.850 |
| COVEA PROTECTION JURIDIQUE | 87.820 |
| COVEA SOLIS | 940.327 |
| COVENANT HEALTH INVESTMENT TRUST CPR DU PERSONNEL ETAT DE FRIBOURG |
114.170 106.758 |
| CPR EUROLAND PREMIUM ESG | 46.208 |
| CPR INVEST - EUROPEAN STRATEGIC AUTONOMY | 445.418 |
| CPR INVEST - FUTUR CITIES | 207.822 |
| CPR INVEST - GEAR WORLD CPR INVEST - GLOBAL GOLD MINES |
754.027 2.122.083 |
| CPR INVEST - MEDTECH | 1.530.346 |
| CPR INVEST HYDROGEN | 1.370.165 |
| CPR INVEST-EUROPE SPECIAL SITUATIONS | 133.335 3.358.639 |
| CPR INVEST-GLOBAL DISRUPTIVE OPPORTUNITIES CRAMA LOIRE BRETAGNE ACTIONS |
134.175 |
| CREDIT SUISSE FUNDS AG | 45.829 |
| CREDIT SUISSE INDEX FUND (IE) ETF ICAV | 202.109 |
| CREDIT SUISSE INDEX FUND (LUX) CREDIT SUISSE LUX EUROPEAN QUALITY DIVIDEND EQUITY FUND |
9.334.213 323.491 |
| CREDIT SUISSE LUX GLOBAL QUALITY DIVIDEND EQUITY FUND | 716.180 |
| CRELAN INVEST BALANCED | 80.399 |
| CRELAN INVEST CONSERVATIVE | 10.270 |
| CRELAN INVEST DYNAMIC CRYOSTAR SAS |
38.787 1.346 |
| CS INVESTMENT FUNDS 2 CS LUX INFRASTRUCTURE EQUITY FUND | 811.200 |
| CSA LOS EUROPE EQUITY | 234.883 |
| CSAA INSURANCE EXCHANGE | 45.852 103.641 |
| CSIF 2 C SUISSE LUX THEMATIC OPPORTUNITIES EQUITY FUND CSIF 2 CREDIT SUISSE LUX SMALL AND MID CAP ALPHA LONG SHORT FUND |
314.945 |
| CSIF CH EQUITY EMU UBS FUND MANAGEMENT SWITZERLAND AG | 317.766 |
| CSIF CH III EQUITY WORLD EX CH CLIMATE CHANGE BLUE PENSION FUND PLUS UBS FM SWITZERLAND | 5.560 |
| AG CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION FUND UBS FUND MANAGEMENT |
38.691 |
| SWITZERLAND AG | |
| CSIF4 CREDIT SUISSE LUX GLOBAL HIGH INCOME FUND USD | 38.680 |
| CS-INVESCO PAN EUROPEAN HIGH I | 328.552 |
| CSM INTERGENERATIONS CSS VERSICHERUNG AG |
41.405 72.697 |
| CT DIVERSIFIED MONTHLY INCOME FUND | 1.982 |
| CULLEN INTERNATIONAL HIGH DIV | 220.723 |
| CUSTODY BANK OF JAPAN, LTD | 6.700 663.092 |
| CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY 16619-9962 |
|
| CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE | 1.241.600 |
| FOR INTERNATIONAL EQUITY PASSIVE | |
| CUSTODY BANK OF JAPAN, LTD. RE | 270.763 41.276 |
| CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCE TECHNOLOGY MOTHER FUND CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCES MOTHER FUND |
244.942 |
| CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7105 | 849.691 |
| CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7106 | 849.877 19.119 |
| CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE EQUITY INCOME AND GROWTH MOTHER FUND |
|
| CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA OUSHU KOU-HAITOU KABU MOTHER FUND | 49.350 |
| CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II | 69.793 |
| CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) CYSTIC FIBROSIS FOUNDATION |
92.678 128.546 |
| DALLAS POLICE AND FIRE PENSION SYSTEM | 156.171 |
| DAN EQUILIBRE | 35.831 |
| DANAHER CORPORATION RETIREMENT PLANS MASTER TRUST. DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB |
565.813 2.484.834 |
| DANMARKS GRUNDFORSKNINGFOND | 38.562 |
| DANSKE INVEST EUROPE HIGH DIVIDEND FUND | 134.564 |
| DANSKE INVEST EUROPEAN EQUITY FUND | 581.543 1.404.055 |
| DANSKE INVEST SICAV DASSAULT SYSTEMES ISR MODERE S |
8.531 |
| DBCI-UNIVERSAL-FONDS I | 15.631 |
| DBI-STIFTUNGSFONDS WISSENSCHAFT | 19.931 25.000 |
| DE VOS MARIA MAGDALEÑA DEAM FONDS ZDV |
70.853 |
| DEAM-FONDS CPT | 90.000 |
| DEE STREET GLOBAL EQUITY FUND | 93.002 |
| DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND 12 |
51.330 |
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| * ELENCO DELEGANTI * | |
|---|---|
| DEGUSSA AKTIEN UNIVERSAL-FONDS | 56.448 |
| DEGUSSA BANK-UNIVERSAL-RENTENFONDS DEKA INTERNATIONAL S.A. W/DEKA-EUROPAGARANT |
250.000 |
| DEKA INTERNATIONAL S.A. W/DEKA-EUROPAGARANT 90 | 620.748 20.976 |
| DEKA INTERNATIONAL S.A. W/DEKA-EURÓPAVALUE | 28.000 |
| DEKA INTERNATIONAL S.A. W/DEKA-NACHHALTIGKEIT AKTIEN EUROPA | 2.162.800 |
| DEKA INTERNATIONAL S.A. W/DEKA-NACHHALTIGKEIT BALANCE | 4.829 |
| DEKA INTERNATIONAL S.A. W/HASPA MULTINVEST CHANCE DEKA INVESTMENT GMBH A FU 1 FONDS AKTIEN |
68.893 |
| DEKA INVESTMENT GMBH A FU 2 FONDS | 100.000 131.549 |
| DEKA INVESTMENT GMBH A SFUE AKT DIVIDEND | 82.738 |
| DEKA INVESTMENT GMBH A SFUE LBBW | 104.070 |
| DEKA INVESTMENT GMBH BV PAR FONDS | 76.870 |
| DEKA INVESTMENT GMBH DEKA VALUE EXTRA SE DEKA INVESTMENT GMBH GLOBALE AKTIEN |
313.544 305.795 |
| DEKA INVESTMENT GMBH KHN AKTIEN EX EMER | 40.170 |
| DEKA INVESTMENT GMBH KSKBB FM 1 U03 | 207.000 |
| DEKA INVESTMENT GMBHKVR FONDS AKTIEN E | 302.486 |
| DEKA INVESTMENT GMBH NECKAR FUNDMASTER 1 | 482.233 |
| DEKA INVESTMENT GMBH SHC AKTIEN DEKA INVESTMENT GMBH W/ MULDENTAL MULTI ASSET FONDS |
16.000 6.170 |
| DEKA INVESTMENT GMBH W/A-AMISIA-FONDS | 76.000 |
| DEKA INVESTMENT GMBH W/A-ASD-FONDS | 31.000 |
| DEKA INVESTMENT GMBH W/A-BAD HERSFELD-FONDS W/U01 | 34.350 |
| DEKA INVESTMENT GMBH W/A-BGLN-FONDS W/A-BGLN-BANTLEON | 3.626 |
| DEKA INVESTMENT GMBH W/A-DIM-WETZLAR-BALANCED-FONDS DEKA INVESTMENT GMBH W/A-DIM-WETZLAR-FONDS |
25.200 19.696 |
| DEKA INVESTMENT GMBH W/A-DOR-FONDS W/U23 | 131.550 |
| DEKA INVESTMENT GMBH W/A-FELD-AKTIEN-FONDS | 43.050 |
| DEKA INVESTMENT GMBH W/A-HAM-FONDS W/U02 | 5.684 |
| DEKA INVESTMENT GMBH W/A-HECKER-FONDS I | 104.000 |
| DEKA INVESTMENT GMBH W/A-HFD-FONDS W/S2 AKTIEN DEKA INVESTMENT GMBH W/A-KSK FULDA-FONDS |
90.000 20.000 |
| DEKA INVESTMENT GMBH W/A-LANDGRAF PHILIPP FONDS W/U01 WERTPAPIERE | 33.250 |
| DEKA INVESTMENT GMBH W/A-PERSPEKTIVE | 19.170 |
| DEKA INVESTMENT GMBH W/APOFONDS-KIEL | 41.769 |
| DEKA INVESTMENT GMBH W/ARGO NAVIS U2 DEKA INVESTMENT GMBH W/ARIDEKA |
11.000 |
| DEKA INVESTMENT GMBH W/A-TURTLE-FONDS | 7.000.000 26.360 |
| DEKA INVESTMENT GMBH W/AUEW-FONDS W/1-FONDS | 8.000 |
| DEKA INVESTMENT GMBH W/A-VSA-FONDS W/BALANCE | 69.400 |
| DEKA INVESTMENT GMBH W/A-WEBI-FONDS | 16.018 |
| DEKA INVESTMENT GMBH W/A-WOLFACH-FONDS DEKA INVESTMENT GMBH W/BEVOS DEK A FONDS |
6.000 |
| DEKA INVESTMENT GMBH W/CUYO COBA | 25.000 14.218 |
| DEKA INVESTMENT GMBH W/DEKA BIV-B | 1.137 |
| DEKA INVESTIMENT GMBH W/DEKA EURO STOXX 50 ESG UCITS ETF | 682.618 |
| DEKA INVESTMENT GMBH W/DEKA EURO STOXX 50 UCITS ETF | 1.825.428 |
| DEKA INVESTMENT GMBH W/DEKA IHKLW W/U01 DEKA INVESTMENT GMBH W/DEKA MSCI EMU CL.C.ESG UCITS ETF |
7.324 429.264 |
| DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE UCITS ETF | 841.696 |
| DEKA INVESTMENT GMBH W/DEKA MSCI WORLD UCITS ETF | 339.835 |
| DEKA INVESTMENT GMBH W/DEKA STOXX EUROPE 50 UCITS ETF | 123.253 |
| DEKA INVESTMENT GMBH W/DEK A-ABSOLUTE RETURN DEFENSIV | 3.241 |
| DEKA INVESTMENT GMBH W/DEKA-BAY-FONDS DEKA INVESTMENT GMBH W/DEKA-BR 100 |
198.002 1.040.500 |
| DEKA INVESTMENT GMBH W/DEKA-BR 35 | 125.537 |
| DEKA INVESTMENT GMBH W/DEKA-BR 55 | 20.169 |
| DEKA INVESTMENT GMBH W/DEKA-BR 75 | 35.325 |
| DEKA INVESTMENT GMBH W/DEKA-BR 85 | 265.978 |
| DEKA INVESTMENT GMBH W/DEKA-DIVIDENDENSTRATEGIE DEKA INVESTMENT GMBH W/DEKA-DIVIDENDENSTRATEGIE-EUROPA |
14.620.000 655.400 |
| DEKA INVESTMENT GMBH W/DEKA-EURO-IST. EX FIN DI.+UC.ETF | 1.292.408 |
| DEKA INVESTMENT GMBH W/DEKA-EUROPA AKTIEN STRATEGIE | 101.500 |
| DEKA INVESTMENT GMBH W/DEKAFONDS-RA-HH W/DWS AKTIEN | 58.907 |
| DEKA INVESTMENT GMBH W/DEKA-NACHHALTIGKEIT DIVIDENDENSTRATEGIE | 1.500.000 |
| DEKA INVESTMENT GMBH W/DEKA-NACHHALTIGKEIT KOMMUNAL DEKA INVESTMENT GMBH W/DEKA-PRIVATVORSORGE AS |
144.820 236.000 |
| DEKA INVESTMENT GMBH W/DEKA-UMWELTINVEST | 7.000.000 |
| DEKA INVESTMENT GMBH W/DK.MSCI EURO.CL.CH.ESG UCITS ETF | 447.895 |
| DEKA INVESTMENT GMBH W/DK.MSCI WOR.CL.CH.ESG UCITS ETF | 116.841 |
| DEK A INVESTMENT GMBH W/DOHAMUN-FONDS | 3.801 |
| DEKA INVESTMENT GMBH W/DONAU-MULTI-ASSET-FUNDMASTER U01 AKTIEN DEKA INVESTMENT GMBH W/EKO-FONDS |
341.693 20.000 |
| DEKA INVESTMENT GMBH W/FULDA-FONDS | 5.600 |
| DEKA INVESTMENT GMBH W/HD-PHILOSOPHENWEG | 51.532 |
| DEKA INVESTMENT GMBH W/HIMMELSSTUERMER | 13.000 |
| DEKA INVESTMENT GMBH W/INTER-ESSEN-FONDS W/SEGMENT 2 | 38.203 |
| DEKA INVESTMENT GMBH W/KAISERSTUHL-FONDS DEKA INVESTMENT GMBH W/KOMMUNAL-TUT-BALANCED-FONDS |
15.607 15.261 |
Jero sestimally
lik
(જુર

| * ELENCO DELEGANTI * | |
|---|---|
| DEKA INVESTMENT GMBH W/MASTER 172 W/AKTIEN | 263.000 |
| DEKA INVESTMENT GMBH W/MAULBRONN-STROMBERG-FONDS | 39.638 |
| DEKA INVESTMENT GMBH W/MKG W/U2 MKG EUROLAND DEKA INVESTMENT GMBH W/MV-FONDS |
11.916 89.000 |
| DEKA INVESTMENT GMBH W/NEO-FONDS AKTIEN | 235.209 |
| DEKA INVESTMENT GMBH W/NM1 - FONDS 001 | 5.500 |
| DEKA INVESTMENT GMBH W/NOSPA-U01-AKTIEN DEKA INVESTMENT GMBH W/NUILL-FONDS W/U01 AKTIEN |
53.851 49.500 |
| DEK A INVESTMENT GMBH W/OBERES-SCHLOSS-U2 | 82.000 |
| DEKA INVESTMENT GMBH W/PALATIA FONDS W/U3 DEKA AKTIEN | 157.300 |
| DEKA INVESTMENT GMBH W/ROLAND-MASTERFONDS W/ROLAND U1 | 57.401 |
| DEKA INVESTMENT GMBH W/S BROKER 1 FONDS DEKA INVESTMENT GMBH W/SCHAUINSLAND 001 |
10.000 26.919 |
| DEKA INVESTMENT GMBH W/S-GELSEN-FONDS W/GE AKTIEN GLOBAL | 138.429 |
| DEKA INVESTMENT GMBH W/SPARKASSE-SHG-FONDS | 50.000 |
| DEKA INVESTMENT GMBH W/SVN II-FONDS | 25.495 15.545 |
| DEKA INVESTMENT GMBH W/SVRP-FONDS DEKA INVESTMENT GMBH W/TREMONIUS-FONDS |
11.123 |
| DEKA INVESTMENT GMBH W/VER 03-FONDS W/U1 | 8.766 |
| DEKA INVESTMENT GMBH W/VRS-FONDS I | 14.000 |
| DEKA VALUE PLUS | 2.251.053 50.350 |
| DEKA VERMOEGENSMANAGEMENT GMBH W/DEKA-BOUTIQUE SELECT OFFENSIV DEKA VERMOEGENSMANAGEMENT GMBH W/ES-DIVIDENDENSTRATEGIE |
360.644 |
| DEKA VERMOEGENSMANAGEMENT GMBH W/HAMBURGER STIFTUNGSFONDS | 130.000 |
| DEKA VERMOEGENSMANAGEMENT GMBH W/PRIVATE BANKING STRUKTUR | 38.000 |
| DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/AACHEN-INVEST SELECT DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/HASPA SUBSTANZ |
175.000 35.000 |
| DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG WIFM-NVEST AKTIEN | 92.675 |
| EUROPA | |
| DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/INVEST EVOLUTION DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/SPK MUENSTERLAND OST |
48.000 794.500 |
| AKTIEN PLUS | |
| DEKA-MASTER-HAEK I | 182.766 |
| DEKA-RAB- SEGMENT DWS-RAB | 37.813 |
| DELAWARE GLOBAL LISTED REAL ASSETS FUND DELEN PRIVATE BANK |
147.489 2.645.891 |
| DELFINCO LP | 47.720 |
| DEMOCRACY INTERNATIONAL FUND | 2.843 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 4.462 4.468.310 |
| DESJARDINS GLOBAL DIVIDEND FUND DESJARDINS INTERNATIONAL EQUITYIND EX ETF |
70.873 |
| DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETF | 1.299 |
| DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE | 33.026 |
| DESTINATIONS EQUITY INCOME FUN DESTINATIONS INTERNATIONAL EQU |
355.747 1.434.203 |
| DESTINATIONS INTERNATIONAL EQU | 175.259 |
| DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | 64.746 |
| DEUTSCHE DCG EQ | 21.629 11.494 |
| DFI LP EQUITY (PASSIVE DIETER STÜCKI RUDOLF |
5.000 |
| DIEZE | 11.850 |
| DIGNITY PRE ARRANGEMENT LIMITED | 29.298 46.257 |
| DILLON MARKETABLE SECURITIES COMMON TRUST FUND. DIOCESE OF VENICE PENSION PLAN AND TRUST |
3.731 |
| DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD | 65.222 |
| DIVERSIFIE SOLIDAIRE - JAS HENNESSY & CO | 12.108 |
| DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND |
27.892 4.022 |
| DIVERSIFIED GLOBAL SHARE TRUST | 1.618.929 |
| DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON TRUST FUND | 386.091 |
| DNB BANK ASA | 31.038 925.000 |
| DNCA ENGAGE DNCA INVEST BEYOND CLIMATE |
1.609.690 |
| DNCA INVEST MIURI | 450.000 |
| DNCA INVEST VALUE EUROPE | 2.404.961 |
| DNCA VALUE EUROPE DNP SELECT INCOME FUND INC |
1.858.217 5.332.200 |
| DON C VANBRACKEL TTEE 05/23/1996 MANAGED | 825 |
| DORVAL CONVICTIONS | 208.949 |
| DORVAL CONVICTIONS PEA DP GL STRATEGY |
83.920 4.764.470 |
| DP PATRIMONIAL | 2.277.205 |
| DPAM B | 1.249.844 |
| DPAM DBI B | 376.300 10.000 |
| DPAM L DPCTA-MASTERFONDS |
18.420 |
| DREW M ANDRADE 2016 TR UAD FEB 8 1991. | 7.375 |
| DREYFUSS FREDERIC | 2.500 |
| DT EQUITY DUFF AND PHELPS GLOBAL UTILITY INCOME FUND INC |
805.355 900.000 |
| 14 | |
Jug circul 1) . 110 ﺭﮦ ﮐﮯ ﻧﺎﻡ ﮐﮯ ﺍﻧﺘﻈﺎﺭ ﮐﮯ ﺳﺎﺗﮫ ﺍﻭﺭ ﺍﺱ ﮐﮯ ﺍﻧﺘﻈﺎﺭ ﮐﮯ ﺳﺎﺗﮫ ﺍﻭﺭ ﺍﺱ ﮐﮯ ﺍﻧﺘﻈﺎﺭ ﮐﮯ ﺳﺎﺗﮫ ﺍﻭﺭ ﺍﺱ ﮐﮯ ﺍﻧﺘﻈﺎﺭ ﮐﮯ ﺍﻧﺘﻈﺎﺭ ﮐﮯ ﺳﺎﺗﮫ ﺍﻭﺭ ﺍﺱ ﮐﮯ ﺍﻧﺘﻈﺎﺭ ﮐﮯ ﺳﺎﺗﮫ ﺍﻭﺭ ﺍﺱ ﮐﮯ ﺍﻧﺘﻈﺎﺭ ﮐﮯ ﺳﺎﺗﮫ ﺍﻭﺭ ﺍﺱ ﮐﮯ
Ses

| * ELENCO DELEGANTI * | |
|---|---|
| DUGUAY TROUIN INVESTISSEMENT | 34.840 |
| DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING | 352.308 |
| DUNCAN MACNAUGHTON REVOCABLE LIVING TRUST UAD 08/10/84 DUNCAN MACNAUGHTON TTEE DVAM DIVERSIFIED LIQUID ALTERNATIVE SPCP |
13.322 822 |
| DWS CONCEPT | 12.500.000 |
| DWS ESG EUROPEAN EQUITIES | 402.478 |
| DWS ESG MULTI ASSET INCOME KONTROLLIERT | 670.242 |
| DWS FIXED MATURITY | 20.000 |
| DWS GARANT | 82.140 |
| DWS GLOBAL MACRO FUND DWS INVEST |
161.128 |
| DWS INVEST II | 10.430.074 1.285.000 |
| DWS INVESTMENT GMBH FOR ALBATROS FONDS | 18.685 |
| DWS INVESTMENT GMBH FOR CAPITALGROWTH FUND | 2.600.000 |
| DWS INVESTMENT GMBH FOR DEAM FONDS ABF1 | 30.000 |
| DWS INVESTMENT GMBH FOR DEAM FONDS BBS | 20.719 |
| DWS INVESTMENT GMBH FOR DEAM FONDS GDP 1 | 90.000 |
| DWS INVESTMENT GMBH FOR DEAM FONDS LHG 1 | 107.711 |
| DWS INVESTMENT GMBH FOR DEAM FONDS OKA | 29.995 |
| DWS INVESTMENT GMBH FOR DEAM FONDS PMB 1 DWS INVESTMENT GMBH FOR DEAM FONDS PSF 1 |
8.800 11.702 |
| DWS INVESTMENT GMBH FOR DEAM FONDS RTU 1 | 8.306 |
| DWS INVESTMENT GMBH FOR DEAM FONDS SCSM | 3.066 |
| DWS INVESTMENT GMBH FOR DEAM FONDS SFBWL | 500.000 |
| DWS INVESTMENT GMBH FOR DEAM FONDS STK | 17.356 |
| DWS INVESTMENT GMBH FOR DEAM NKS FONDS | 70.000 |
| DWS INVESTMENT GMBH FOR DEAM-FONDS BG 2 | 15.000 |
| DWS INVESTMENT GMBH FOR DEAM-FONDS DEUK | 32.277 |
| DWS INVESTMENT GMBH FOR DEAM-FONDS DVERG DWS INVESTMENT GMBH FOR DEAMFONDS EXEMPLUM |
14.682 |
| DWS INVESTMENT GMBH FOR DEAMFONDS FES | 9.025 42.000 |
| DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 | 93.748 |
| DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN | 37.388 |
| DWS INVESTMENT GMBH FOR DEAMFONDS KLP 1 | 87.100 |
| DWS INVESTMENT GMBH FOR DEAM-FONDS MASP | 134.000 |
| DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | 179.434 |
| DWS INVESTMENT GMBH FOR DEAM-FONDS RKBS | 35.534 |
| DWS INVESTMENT GMBH FOR DEUTSCHE BERGBURG 15 DWS INVESTMENT GMBH FOR DWS DYNAMIC OPPORTUNITIES |
50.000 9.500.000 |
| DWS INVESTMENT GMBH FOR DWS ESGSTIFTUNGSFONDS | 650.000 |
| DWS INVESTMENT GMBH FOR DWS EUROPEAN NET ZERO TRANSITION | 55.827 |
| DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY | 59.285 |
| DWS INVESTMENT GMBH FOR DWS SACHWERTE | 231.144 |
| DWS INVESTMENT GMBH FOR DWS TOPDIVIDENDE | 33.087.582 |
| DWS INVESTMENT GMBH FOR E ON AKTIENFONDS DWS | 75.000 |
| DWS INVESTMENT GMBH FOR GOTTLIEB DAIMLER AKTIENFONDS DWS | 507.773 |
| DWS INVESTMENT GMBH FOR LOEWEN AKTIENFONDS DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND |
55.000 70.581 |
| DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS AVD 2 | 20.121 |
| DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT | 1.490.000 |
| DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PKN 2 | 1.303.535 |
| DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK 1 | 73.108 |
| DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS ZDV EVO | 28.432 |
| DWS INVESTMENT GMBH W/DEAM-FONDS HBS 1 | 18.568 |
| DWS INVESTMENT GMBH W/DEAM-FONDS ZDB 2 DWS INVESTMENT SA FOR DWS MULTIOPPORTUNITIES |
200.000 514.264 |
| DWS INVESTMENTAKTIENGESELLSCHAFT MIT TELGESELLSCHAFTSVERMOEGENFOR DWS-FONDS PAN | 65.395 |
| DWS MULTI ASSET PIR FUND | 430.000 |
| DYNAMIC ACTIVE GLOBAL INFRASTRUCTURE ETF | 45.925 |
| DYNAMIC ACWITEX US INC. | 3.102 |
| DYNAMIC ACWI INC. | 2.163 |
| DYNAMIC GLOBAL ESG INC. | 282 |
| DYNAMIC GLOBAL INFRASTRUCTURE FUND DYNAMIC REAL ESTATE & INFRASTRUCTURE INCOME II FUND |
2.651.700 719.236 |
| DYNAMIC REAL ESTATE AND INFRASTRUCTURE INCOME FUND | 210.314 |
| DYNASTY INVEST LTD | 25.044 |
| DZPB II - FLEX 1 | 136.500 |
| DZPB II - FLEX 2 | 2.308.000 |
| DZPB II - FLEX 3 | 910.025 |
| e i sundermeijer beheer by ETHICA |
2.000 |
| FARNEST INSTITUTIONAL LLC | 396.821 1.116 |
| EAST SUSSEX PENSION FUND | 61.466 |
| EATON VANCE EQUITY HARVEST FUNDLEC | 31.210 |
| EATON VANCE MANAGEMENT | 1.704 |
| EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND | 180.039 |
| EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND | 589.511 |
| ECCLESIASTICAL INSURANCE OFFICE PLC STAFF RETIREMENT BENEFI ECOFI OPTIM VARIANCE |
101.300 13.028 |
| ECOFIN ENERGY TRANSITION ALPHA OPPORTUNITIES FUND LP | 240.562 |
| ો ર | |
Sol

| * ELENCO DELEGANTI * | |
|---|---|
| ECOFIN ENERGY TRANSITION UCITS | 3.201 |
| ECOFIN GLOB RENEW ABLES INFRA U | 118.497 |
| ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND | 1.148.555 |
| ECOFIN GLOBAL UTILITIES & INFRASTRUCTURE TRUST PLC. | 1.790.174 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 512.946 |
| ECOFIN SUSTAINABLE LISTED INFR | 12.368 |
| ECONOMIC DEVELOPMENT BOARD | 4.834 |
| EDENTREE INVESTMENT FÜND SERIES 1 EDENTREE GREEN FUTURE FUND | 164.033 13.259 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (EDRAM) | 359.800 |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE EDMOND DE ROTHSCHILD FUND INCOME EUROPE |
233.110 |
| EDR FUND II - INCOME 2024 | 26.667 |
| EDR GLOBAL EQUITIES RDT - DBI | 23.393 |
| EDR SICAV - EQUITY EURO SOLVE | 344.749 |
| EDR SICAV - EURO SUSTAINABLE EQUITY | 1.992.790 |
| EGEPARGNE 2 DIVERSIFIE | 62.719 |
| E-L FINANCIAL CORPORATION LIMITED | 1 |
| ELBHAR VINCENT DAVID | 4.575 |
| ELEVA UCITS FUND | 225.036 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE | 8.062.123 |
| ELEVA UCT'S FUND - ELEVA EUROLAND SELECTION FUND | 5.315.456 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND | 13.041.441 |
| ELIOR EPARGNE DIVERSIFIE | 5.347 |
| ELITE INTER-PHARMACTIONS | 58.790 |
| ELO MUTUAL PENSION INSURANCE COMPANY ELO MUTUAL PENSION INSURANCE COMPANY | 1.274.156 |
| EMBO-FONDS | 215.309 |
| EMERGENCY SERVICES SUPERANNUATION SCHEME | 25.582 |
| EMERSON ELECTRIC CO RETIREMENT MASTER TRUST | 106.868 |
| EMPLOYEES PROVIDENT FUND BOARD | 2.830.393 |
| EMPLOYEES RETIREMENT FUND OF THE CITY OF FORT WORTH | 326.043 |
| EMPLOYEES RETIREMENT SYSTEM OF GEORGIA | 2.564.065 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 6.460.251 |
| EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE | 33.951 |
| EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII | 1 |
| EMPLOYEES' RETIREMENT PLAN OF THE DIOCESE OF ARLINGTON MASTE | 33.613 |
| EMPOWER ANNUTY INSURANCE COMPANY | 381.762 |
| ENCYCLOPAEDIA BRITANNICA PENSION PLAN TRUST | 6.453 38.787 |
| ENERGY INSURANCE MUTUAL LIMITED ENHANCED INDEX INTERNATIONAL SHARE FUND |
188.251 |
| ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATRI | 32.036.296 |
| ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.P.A M | 2.939.450 |
| ENVIRONMENT FUND | 7.919 |
| EPARGNE ACTIONS MONDE ISR | 195.000 |
| EPARGNE MODEREE THALES | 76.852 |
| EPARGNE SOLIDAIRE EQUILIBRE TH | 157.113 |
| EPS | 122.193 |
| EPSENS OFFENSIF ISR | 334.312 |
| EPSILON ASSOCIATI SGR - EPSILONSGR DLONGRUN | 2.659 |
| EPSILON ASSOCIATI SGR - EPSILONSGR QRETURN | 70.266 |
| EPSILON ASSOCIATI SGR - EPSILONSGR QVALUE | 11.911 |
| EPSILON EUROPEAN EQUITY LARGE CAP INDEX | 20.244 |
| EPSILON FUND | 1.622.092 |
| EPSILON FUND - EURO Q-EQUITY | 7.006 |
| EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 | 102.507 |
| FPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 - EDIZIONE 2 | 21.135 |
| EPSILON STEP 30 MEGATREND ESG GIUGNO 2027 | 362.007 |
| EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027 | 105.120 |
| EPSILON STEP 30 MEGATREND MARZO2028 | 30.506 |
| EPSON FRANCE EURO ACTIONS | 2.616 |
| EQ ADVISORS TRUST - 1290 VT SMARTBETA EQUITY ESG | 102.593 |
| EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | 546.090 |
| EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO | 69.519 |
| EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO | 93.888 |
| EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO | 148.391 |
| EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO | 204.225 301.612 |
| EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIÓ | 1.410.621 |
| EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX PORTFOLIO | 837.999 |
| EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO |
504.621 |
| EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO | 691.420 |
| EQ ADVISORS TRUST - EQ/WELLINGTON ENERGY PORTFOLIO | 95.992 |
| EQUI-DEVELOPPEMENT DURABLE | 105.000 |
| EQUINOR PENSION | 300.000 |
| EQUIPSUPER | 159.047 |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | 60.330 |
| ERAFP ACTIONS EURO I | 1.989.893 |
| ERAFP ACTIONS EURO III | 5.854.878 |
| ERAFP ACTIONS EURO IV | 4.429.414 |
| ERGO VERMOGENSMANAGEMENT AUSGEWOGEN | 145.257 |
| ERGO VERMOGENSMANAGEMENT FLEXIBEL | 44.533 |
| 16 | |
Soc
Second self

* ELENCO DELEGANTI *
| ERGO VERMOGENSMANAGEMENT ROBUST | 61.628 | |
|---|---|---|
| ERI BAYERNINVEST FONDS AKTIEN EUROPA | 347.745 | |
| ERISA ACTION EUROPE N 2 ES ALLIANCE BERNSTEIN UK EQUITYFUND |
106.191 354.175 |
|
| ES OFI INVEST ESG ACTIONS CROI | 209.491 | |
| ESG INSIGHTS WORLD EX USA FUND B | 315.202 | |
| ESPERIDES - S.A. SICAV-SIF ESSENTIA HEALTH |
57.341 | |
| ETERNITY LTD CONYERS TRUST COMPANY (CAYMAN) LIMITED | 20.473 112.592 |
|
| EURIZON AM FLEXIBLE TRILOGY | 5.931 | |
| EURIZON AM GLOBAL MULTIASSET 30 | 39.833 | |
| EURIZON AM GLOBAL MULTIASSET II | 16.034 | |
| EURIZON AM OBIETTIVO CONTROLLO EURIZON AM OBIETTIVO STABILITA |
16.183 10.982 |
|
| EURIZON AM RILANCIO ITALIA TR | 65.627 | |
| EURIZON AM RITORNO ASSOLUTO | 9.835 | |
| EURIZON AM SICA V EURIZON AM TR MEGATREND |
1.684.893 | |
| EURIZON AM TR MEGATREND II | 30.165 4.126 |
|
| EURIZON AZIONARIO INTERNAZIONALE ETICOTICO | 525.000 | |
| EURIZON AZIONI AREA EURO | 1.063.951 | |
| EURIZON AZIONI EUROPA EURIZON AZIONI INTERNAZIONALI |
1.107.523 | |
| EURIZON AZIONI ITALIA | 988.393 7.241.433 |
|
| EURIZON AZIONI PMI ITALIA | 100.000 | |
| EURIZON CAP SGR-RENDITA | 27.243 | |
| EURIZON FÜND EURIZON GLOBAL DIVIDEND |
14.765.199 47.013 |
|
| EURIZON GLOBAL DIVIDEND ESG 50 - OTTOBRE 2025 | 246.184 | |
| EURIZON GLOBAL DIVIDEND ESG 50 LUGLIO 2025 | 229.930 | |
| EURIZON GLOBAL DIVIDEND ESG 50 -MAGGIO 2025 | 33.845 | |
| EURIZON INVESTMENT SICA V EURIZON NEXT 2.0 |
1.821.891 1.616.065 |
|
| EURIZON PIR ITALIA AZIONI | 342.645 | |
| EURIZON PROGETTO ITALIA 40 | 1.359.828 | |
| EURIZON PROGETTO ITALIA 70 EURIZON STEP 50 OBIETTIVO NET ZERO DICEMBRE 2027 |
1.935.242 | |
| EURIZON STEP 50 OBIETTIVO NET ZERO GIUGNO 2028 | 27.543 64.838 |
|
| EURIZON STEP 50 OBIETTIVO NET ZERO MARZO 2028 | 56.608 | |
| EURIZON STEP 70 PIR ITALIA GIUGNO 2027 | 70.000 | |
| EURIZON THEMATIC OPPORTUNITIES ESG 50 LUGLIO 2026 EURIZON TOP SELECTION CRESCITA DICEMBRE 2023 |
84.779 84 |
|
| EURIZON TOP SELECTION CRESCITA MARZO 2024 | 270 | |
| EURIZON TOP SELECTION EQUILIBRIO GIUGNO 2024 | 617 | |
| EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2024 | 357 | |
| EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2025 EURIZON TOP SELECTION EQUILIBRIO MARZO 2024 |
168 258 |
|
| EURIZON TOP SELECTION EQUILIBRIO MARZO 2025 | 949 | |
| EURIZON TOP SELECTION EQUILIBRIO SETTEMBRE 2024 | 772 | |
| EURIZON TOP SELECTION EQUILIBRIODICEMBRE 2024 EURO VALEUR ISR M |
610 933.653 |
|
| EUROP ASSISTANCE DIVERSIFIE | 4.060 | |
| EUROPAC INTERNATIONAL DIVIDEND | 400.000 | |
| EUROPACIFIC GROWTH FUND | 4.142.015 | |
| EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) EUROPE INVESTMENT FUND |
27.807 275.565 |
|
| EVA VALLEY MA1 LLC | 42.070 | |
| EVENSCHOR PAUL DIETER | 3.000 | |
| EXANE FUNDS 2 EXKLUSIV PORTFOLIO SICAV - CHANCE |
2.673.416 48.830 |
|
| EXKLUSIV PORTFOLIO SICAV-AKTIEN | 98.025 | |
| EXKLUSIV PORTFOLIO SICAV-ERTRAG | 41.400 | |
| EXKLUSIV PORTFOLIO SICAV-WACHSTUM | 87.595 | |
| F M KIRBY TRUST DATED 1/3/75 FBO JEFFERS F&C INVESTMENT TRUST PLC |
14.260 1.267.536 |
|
| F. M. KIRBY FOUNDATION, INC. | 17.047 | |
| F.A.M. INVERSIONES SIL S.A. | 5.000 | |
| F.M. KIRBY TRUST DATED 1/3/1975 F/B/O FR F.M. KIRBY TRUST DATED 1/3/75 F/B/O ALIC |
13.758 | |
| F.M. KIRBY TRUST DATED 1/3/75 F/B/O S. D | 25.772 29.179 |
|
| FAGUS | 681.203 | |
| FAM SERIES UCITS ICA V | 1.151.292 | |
| FAM SERIES UCITS ICA V - GLOBAL LISTED INFRASTRUCTURE FAM FUND FAMILY INVESTMENTS CHILD TRUST FUND |
1.720.686 152.069 |
|
| FAMILY INVESTMENTS GLOBALICVC FAMILY BALANCED INTERNATIONALFUND | 11.825 | |
| FARMERS GROUP INC 401 K SA VINGS PLAN | 883.266 | |
| FASSON | 407 | |
| FCIP-FCH FIDELITY EUROPE EQUIT FCM INTERNATIONAL LLC |
149.098 33.526 |
|
| FCP ALBA VALEUR | 245.000 | |
| 17 | ||
So 3

1
10000000
| FCP ALM ACTIONS EUROPE ISR | 708.901 |
|---|---|
| FCP ARRCO LONG TERME D | 823.513 |
| FCP CARAC CHATEAU | 131.988 |
| FCP CARP - INDO | 317.920 |
| FCP CARPIMKO EUROPE | 600.000 |
| FCP DES CAISSES LOCALES GROUPAMA P V D L | 20.089 |
| FCP GARANCE EUROPE 2 | 328.824 |
| FCP GROUPAMA PHARMA DIVERSIFIE | 167.000 |
| FCP GROWTH | 19.666 |
| FCP HAMELIN DIVERSIFIE FLEX II | 55.500 |
| FCP HGA ACTIONS ISR | 983.655 |
| FCP HGA ACTIONS SOLIDAIRE EMPLOI SANTE | 346.840 |
| FCP IRCOM RETRAITE DIVERSIFIE | 122.198 |
| FCP KLESIA K ACTIONS EÜRO | 24.086 |
| FCP KLESIA K RETRAITE EURO | 2.295.065 |
| FCP NATEXIS PERFORMANCE 09 | 23.570 |
| FCP NATIO-FONDS PHARMA-ACTIONS | 63.264 |
| 336.406 | |
| FCP SODIUM I | |
| FCP VOLTA POCHE ACTIONS | 100.290 |
| FCPE CA SA EXPANSION | 18.843 |
| FCPE IBM FRANCE C | 102.000 |
| FCPE IBM FRANCE F | 97.019 |
| FDJ EQUILIBRE SOLIDAIRE | 40.816 |
| FDRN AMUNDI | 120.088 |
| FEDERATED HERMES GLOBAL ALLOCATION FUND | 12.497 |
| FEDERATED HERMES INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO | 180.975 |
| FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND | 1.167.800 |
| FEDEX | 9.082 |
| FEG SELECT, LLC | 161.604 |
| FERROATLANTICA 92 FP | 800 |
| FERTILSODEBO | 16.609 |
| FG BALANCED | 31.727 |
| FGV - ACTIONS EUROPE LM B | 910.553 |
| FGV ACTIONS EUROPE LM A | 252.775 |
| FIDANTE PARTNERS LIMITED AS RESPONSIBLE ENTITY FOR SYSTEM CA | 72.037 |
| FIDDLER PARTNERS LLC | 4.977 |
| FIDELIA ASSISTANCE | 11.992 |
| 588.770 | |
| FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (INVESCO) | |
| FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND | 23.710.236 |
| FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND | 201.925 |
| FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND | 1.138.593 |
| FIDELITY COVINGTON TRUST: FIDELITY INTL HIGH DIVIDEND ETF | 417.690 |
| FIDELITY COVINGTON TRUST: FIDELITY INTL. VALUE FACTOR ETF | 204.786 |
| FIDELITY EUROPEAN TRUST PLC | 5.899.424 |
| FIDELITY FUNDS - CLEAN ENERGY POOL | 370.291 |
| FIDELLY FUNDS - EURO 50 INDEX POOL | 1.235.708 |
| FIDELITY FUNDS - FS SUSTAINABLE EUROZONE EQUITY POOL | 1.636.675 |
| 5.364.528 | |
| FIDELITY FUNDS - ITALY POOL | |
| FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY POOL | 789.157 |
| FIDELITY FUNDS - SUSTAINABLE EUROPEAN DIVIDEND PLUS POOL | 28.277 |
| FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS POOL | 1.450.533 |
| FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL | 746.268 |
| FIDELITY FUNDS EUROPEAN DIVIDEND POOL | 1.491.486 |
| FIDELITY GLOBAL EX-U.S. EQUITY INDEX INSTITUTIONAL TRUST | 8.230 |
| FIDELITY IECFUTL | 782.126 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF | 214.721 |
| FIDELITY INVESTMENT FUNDS - FIDELITY EUROPEAN FUND | 13.674.373 |
| FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND | 769.084 |
| FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND | 1.276.489 |
| FIDELITY INVESTMENT FUNDS - FIDELITY SUSTAINABLE EUROPEAN EQUITY FUND. | 730.971 |
| FIDELITY INVESTMENT FUNDS IX - FIDELITY EUROPE (EX UK) FUND | 311.926 |
| FIDELITY INVESTMENT FUNDS-FIDELITY GLOBAL ENHANCED INCOME FUND | 922.027 |
| FIDELITY INVESTMENT TRUST EDELTY SERIES SUSTAINABLE NON-U.S.DEVELOPED MARKETS FUND | 368 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND DTD 8/18/2009 | 33.176 |
| FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT FUND | 5.045.103 |
| FIDELITY SAI INTERNATIONAL INDEX FUND | 3.820.163 |
| FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND | 678.850 |
| FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND | 3.061.227 |
| FIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY IND EX FUND | 262.440 |
| FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND | 13.782.108 |
| FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | |
| 3.288.019 | |
| FIDELITY SICAV EUROPE | 2.259.047 |
| FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF | 120.308 |
| FIDELITY UCITS ICAY - FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF | 20.514 |
| FIDELITY UCITS II ICA V/FIDELITY MSCI EUROPE INDEX FUND | 45.734 |
| FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND | 121.835 |
| FIDUCIE GLOBALE DES REGIMES DERETRAITE DE LA SOCIETE DE TRANSPORT DE MONTREAL | |
| 441.934 | |
| 17.527 | |
| FINALTIS EFFICIENT BETA EURO | |
| FINKEON WORLD EQUITY ECONOMIC EXPOSURE PENSION UBS FUND MANAGEMENT SWITZERLAND AG | 20.762 |
| FINREON WORLD EQUITY MULTI PREMIA DEFENSIVE PENSION UBS FUND MANAGEMENT 18 |
19.792 |
Sol

ﺎﺭ ﺍﻟﻤﺴﺎﺭﻙ ﺍﻟﻤﺴﺎﺣﺔ ﺍﻟﻤﺴﺘﻘﻠﺔ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍ
| DEPICATION OF DECEMBER 1 | ||
|---|---|---|
| SWITZERLAND AG | 593.638 | |
| FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE | ||
| FIRE AND POLICE PENSION ASSOCIATION OF COLORADO | 111.422 | |
| FIREFIGHTERS RETIREMENT SYSTEM | 192.682 | |
| FIRST SENTIER INVESTORS ICVC FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND | 31.311 | |
| FIRST SENTIER RESPONSIBLE LISTED IN FRASTRUCTURE FUND | 180.704 | |
| FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY | 19.217 | |
| FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 98.968 | |
| UCTIKS ETF | ||
| FIRST TRUST GLOBAL WIND ENERGY ETF | 569.158 | |
| FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 17.058 | |
| 652.277 | ||
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE IND | 17.321 | |
| FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 8.690 | |
| FIVY-MIC-MANDAT-DEFENSIV | ||
| FI INVESTMENTS LLC | 125.880 | |
| FJARDE AP-FONDEN. | 1.501.071 | |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 18.612 | |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 158.323 | |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 6.068.184 | |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 17.776 | |
| FLORIDA BIRTH RELATED NEUROLOGICAL INJURY COMPENSATION ASSOCIATION | 31.038 | |
| FLORIDA GLOBAL EQUITY FUND LLC | 110.054 | |
| FLORIDA RETIREMENT SYSTEM | 1 | |
| FLORIDA RETIREMENT SYSTEM TRUST FUND | 2 | |
| FLOURISH INVESTMENT CORPORATION | 5.017.196 | |
| 9.009 | ||
| FMR CAPITAL INC | 364.601 | |
| FOLKSAM OMSESIDIG LIVFORSAKRING | ||
| FOLKSAM TJANSTEPENSION AB | 537.332 | |
| FONCIL | 40.839 | |
| FONDACO LUX SYSTEMATIC EQUITY | 71.801 | |
| FONDACO OBIETTIVO WELFARE UCITS SICAV - EQUITY- EURO EQUITY | 55.433 | |
| FONDATION BOTNAR | 398.335 | |
| FONDAZIONE ROMA - GLOBAL EQUITY SATELITE II | 170.314 | |
| FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES | 25.230 | |
| FONDO NAZIONALE PENSIONE COMPLEMENTARE COMETA | 374.981 | |
| FONDOPOSTE | 70.218 | |
| FONDS COMMUN DE PLACEMENT DES REGIMES DE RETRAITE DE L'UNIVE MAISON OMER-GINGRAS | 75.121 | |
| 66.032 | ||
| FONDS DE PLACEMENT UNIGE - ACTIONS ETRANGERES | 978.744 | |
| FONDS DE RESERVE POUR LES RETRAITES | ||
| FONDS OBJECTIF CLIMAT ACTIONS 2 | 418.835 | |
| FONECONOMISTES, FONS DE PENSIONS | 868 | |
| FONS DE RESERVA DE LA JUBILACIÓ | 90.783 | |
| FONSOLBANK FP | 4.151 | |
| FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS | 31.154 | |
| FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | 82.091 | |
| FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | 60.881 | |
| FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST | 13.376 | |
| FORD PENSION UNIVERSAL | 37.203 | |
| FOREIGN STOCK INDEX MOTHER FUND | 436.823 | |
| FOREST FOUNDATION | 1.052 | |
| 1.335.563 | ||
| FORSTA AP - FONDEN | 44.768 | |
| FOURTH AVENUE INVESTMENT COMPANY LIMITED PARTNERSHIP | 271.353 | |
| FOVERUKA PENSION UNIVERSAL | ||
| FRANCE D ACTIONS 2 | 158.096 | |
| FRANCIS FAMILY FUND APS | 28.481 | |
| FRANK RUSSEL INSTITUTIONAL FUNDS PLC | 21.620 | |
| FRANK RUSSELL INVESTMENT CO II PLC | 398.106 | |
| FRANKLIN CLEARBRIDGE SUSTAINABLE GLOBAL INFRASTRUCTURE INCOME FUND | 395.088 | |
| FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 83.760 | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 11.180 | |
| FRANKLIN SELECT GLOBAL MULTI-ASSETINCOME FUND | વર્તર | |
| FRANKLIN TEMPLETON ETF TRUST - CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF | 48.246 | |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF | 48.348 | |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF | 28.012 | |
| FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTY SYSTEMATIC STYLE P | 113.226 | |
| FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTYQ INT'L EQUITY HEDG | 965.095 | |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD | 8.840.765 | |
| FRANKLIN TEMPLETON SINOAM GLOBAL INFRASTRUCTURE FUND | 348.300 | |
| FRESNO COUNTY EMPLOYEES RETIREMENT ASSOCIATION. | 403.289 | |
| 16.680 | ||
| FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND | 1.448 | |
| FULCRUM ENERGY-INFRASTRUCTURE-RENEWABLES FUND | ||
| FULCRUM UCITS SICAV | 92.655 | |
| FUNDACAO CALOUSTE GULBENKIAN | 102.484 | |
| FUNDO DE PENSOES | 88.112 | |
| FUNDO DE SEGURANCA SOCIAL DO GOVERNO DA REGIAO ADMINISTRATIVA ESPECIAL DE MACAU | 164.863 | |
| FUTURE ELECTRIFICATION | 176.312 | |
| FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | 2.587.675 | |
| FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI. | 308.016 | |
| FUTURE WORLD DEVELOPED EQUITY INDEX FUND (3500) | 42.628 | |
| G FUND - TOTAL RETURN ALL CAP EUROPE | 736.000 | |
| 19 | ||
55

| * ELENCO DELEGANTI * | |
|---|---|
| G FUND EQUITY CONVICTIONS ISR | 790.016 |
| G FUND OPPORTUNITIES EUROPE | 400.000 |
| G FUND WORLD VISION R | 604.973 |
| G.A.-FÜND-B - EQUITY BROAD EURO P | 241.409 |
| G.A.-FUND-B - SUSTAINABLE WORLD EQUITIES | 25.111 89.882 |
| G.A .- FUND-B - WORLD EQUITIES G.S. SOCIETA A RESPONSABILITA LIMITATA |
2.806 |
| GAN EUROSTRATEGIE | 130.097 |
| GANNETT RETIREMENT PLAN MASTER TRUST GANNETT PLAN MASTER TRUST | 85.277 |
| GARRISON PROPERTY AND CASUALTY INSURANCE COMPANY | 37.398 |
| GBPO - QCF - GLOBAL BALANCED POOL | 5.288 |
| GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS | 202.439 |
| GENERAL ELECTRIC PENSION TRUST | 656.195 |
| GENERAL ORGANISATION FOR SOCIAL INSURANCE. | 7.778.443 |
| GENERAL ORGANISATION FOR SOCIAL INSURANCE. | 331.527 130.244 |
| GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | 534 |
| GENERALI 2035 FP GENERALI 2045 FONDO DE PENSIONES |
426 |
| GENERALI CUATRO FONDO DE PENSIONES | 55.651 |
| GENERALI DOS FONDO DE PENSIONES | 71.718 |
| GENERALI EMPLEO PYME FONDO DE PENSIONES | 116 |
| GENERALI EMPLEO TRES FONDO DE PENSIONES | 4.018 |
| GENERALI EURO ACTIONS | 127.754 |
| GENERALI INVESTMENTS SICA V | 430.025 |
| GENERALI ITALIA SPA | 1.903.813 11.682 |
| GENERALI PREVISION EPS V | 37.818 |
| GENERALI UNO FONDO DE PENSIONES | 95.000 |
| GENERALI WE FUND NA GENERTE LEIFE SPA |
1.193.925 |
| GERANA SICAV-SIF, S.A. | 191.986 |
| GERARD PERRIER INDUSTRIE | 11.829 |
| GESTION BOUTIQUE MIXTO RENTA VARIABLE | 23.255 |
| GIC PRIVATE LIMITED | 232.305 |
| GID-FONDS GPRET MULTIFLEX | 2.979 |
| GID-FONDS GPRET MULTIFLEX II | 5.627 |
| GLOBAL ALLOCATION M | 219.851 71.044 |
| GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B GLOBAL ASSET ALLOCATION TV3 (RISK CONSTRAINED TYPE) MOTHER FUND |
2.678 |
| GLOBAL ASSET ALLOCATIONTV4 MOTHER FUND | 1.513 |
| GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO | 85.181 |
| GLOBAL BOND FUND WAYCROSSE INC | 168.321 |
| GLOBAL DEVELOPED MARKET PASSIVE EQUITY FUND | 64.158 |
| GLOBAL EQUITIES ENHANCED INDEX FUND | 1.244.645 34.279 |
| GLOBAL EQUITY SERIES OF SALT CREEK INVESTMENTS LLC | 367.036 |
| GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB) | 220.000 |
| GLOBAL FUND-OFI INVEST ACT4 PO GLOBAL FUND-OFI INVEST ACT4 SO |
150.000 |
| GLOBAL FUND-OFI INVEST BIODIVE | 99.643 |
| GLOBAL MULTI ASSET PLUS MOTHER FUND | 5.978 |
| GLOBAL MULTI ASSET STRATEGY FUND | 24.366 |
| GLOBAL MULTI-FACTOR EQUITY FUND | 529.722 |
| GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN) | 652.902 |
| LIMITED | 156.039 |
| GLOBAL X MANAGEMENT (AUS) LIMITED GLOBAL X SANDP CATHOLIC VALUES DEVELOPED EX US ETF |
5.300 |
| GMF ASSURANCES | 661.388 |
| GMF VIE D | 2.139.012 |
| GMO CLIMATE CHANGE FUND | 348.420 |
| GMO CLIMATE CHANGE TRUST | 18.412 |
| GMO INVESTMENTS ICA V | 383.368 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E | 5.489 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT | 818.153 20.142 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 60.495 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE PLANET EQUITY ETF |
230.691 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO | 365.479 |
| GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTERNATIONAL EQUITY ETF | 128.548 |
| GOLDMAN SACHS FUNDS | 3.779.095 |
| GOLDMAN SACHS FUNDS II | 682.064 |
| GOLDMAN SACHS FUNDS III | 9.217.338 |
| GOLDMAN SACHS GQG PARTNERS INT OPPORTUNITIES FND | 82.777.696 |
| GOLDMAN SACHS PARAPLUFONDS 1 NV | 527.257 155.971 |
| GOLDMAN SACHS PROFIT SHARING MASTER TRUST GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND |
277.360 |
| GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND | 47.076 |
| GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO | 4.544.397 |
| GOLDMAN SACHS TRUST GOLDMAN SACHS CLEAN ENERGY INCOME FUND | 50.271 |
| GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA FUND | 19.476 |
| GOLDMAN SACHS TRUST II- GOLDMANSACHS MULTI-MANAGER GLOBAL EQUITY FUND | 320.985 |
| GOLDMAN SACHS TRUST II MULTIMANAGER INTERNATIONAL EQUITY FUND | 1.757.862 |
20
Just Legicially
506

| DEDICO DELEVANI | |
|---|---|
| GOLDMAN SACHS UK RETIREMENT PLAN | 66.312 |
| GOVERNMENT EMPLOYEES SUPER ANNUATION BOARD | 4.347.261 |
| GOVERNMENT OF BERMUDA | 322.760 |
| GOVERNMENT OF GUAM RETIREMENT FUND | 167.167 17.092.792 |
| GOVERNMENT OF NORWAY GOVERNMENT OF SINGAPORE |
110.793.499 |
| GOVERNMENT PENSION INVESTMENT FUND | 1.084.477 |
| GOVERNMENT PENSION INVESTMENT FUND | 2.230.189 |
| GOVERNMENT PENSION INVESTMENT FUND | 7.864.606 |
| GOVERNMENT PENSION INVESTMENT FUND | 5.129.751 |
| GOVERNMENT PENSION INVESTMENT FUND | 2.699.002 |
| GOVERNMENT PENSION INVESTMENT FUND | 804.215 |
| GOVERNMENT PENSION INVESTMENT FUND | 1.255.325 1.137.391 |
| GOVERNMENT PENSION INVESTMENT FUND GOVERNMENT PENSION INVESTMENT FUND |
3.956.523 |
| GOVERNMENT PENSION INVESTMENT FUND | 7.762.275 |
| GOVERNMENT PENSION INVESTMENT FUND | 4.543.886 |
| GOVERNMENT PENSION INVESTMENT FUND | 713.600 |
| GOVERNMENT PENSION INVESTMENT FUND | 308.324 |
| GOVERNMENT PENSION INVESTMENT FUND | 936.554 |
| GOVERNMENT PENSION INVESTMENT FUND | 1.724.023 7.251.538 |
| GOVERNMENT PENSION INVESTMENT FUND GOVERNMENT SUPERANNUATION FUND |
386.077 |
| GPM2A | 55.374 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND-GQG PARTNERS SERIES L. | 6.626.410 |
| GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND | 435.658 |
| GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND | 739.748 |
| GQG PARTNERS RESTRICTED GLOBAL EQUITY FUND - GQG PARTNERS SE. | 14.278 |
| GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND | 199.043 |
| GREAT WEST INTERNATIONAL INDEX FUND | 988.585 13.336 |
| GREEN TREE FUND A SERIES TRUST GRIGORE ADRIAN-MARIAN |
200 |
| GROUPAMA CR ACTIONS MONDE | 18.341 |
| GROUPAMA CR GENOVA 1 | 118.888 |
| GROUPAMA CR TOTAL RETURN ALL CAP EUROPE | 128.000 |
| GROUPAMA EURO EQUITIES | 249.878 |
| GROUPAMA EUROPE EQUITIES | 249.536 |
| GROUPAMA GRAND EST | 39.453 35.019 |
| GROUPAMA LOIRE BRETAGNE LOCAL 1 | 34.033 |
| GROUPAMA LOIRE BRETAGNE LOCAL 2 GROUPAMA MEDITERRANEE |
43.739 |
| GROUPAMA NORD EST | 39.246 |
| GROUPAMA NORD EST ACTIONS | 135.647 |
| GROUPAMA SELECTION EURO DIVERSIFIE | 76.737 |
| GROUPE CEA CROISSANCE FCPE | 28.202 |
| GROUPE ROCHE | 104.373 |
| GSF VORSORGESTRATEGIE GUA UEP THE GOVERNORS OF THE UNIVERSITY OF ALBERTA |
19.509 533.243 |
| GUARDIAN GLOBAL UTILITIES VIP FUND | 357.083 |
| GUIDEMARK WORLD EX-US FUND | 21.901 |
| GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND | 18.659 |
| GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND. | 380.480 |
| GUTERMANN URI DAN | 5.300 |
| H H STIFT ONGSFONDS | 30.000 |
| HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | 724.158 138.683 |
| HAMELIN LONG/SHORT ACTIONS EUROPE HAND COMPOSITE EMPLOYEE BENEFITTRUST |
32.700 |
| HANDELSBANKEN DEVELOPED MARKETS INDEX CRITERIA | 289.413 |
| HANDELSBANKEN EUROPA INDEX CRITERIA | 1.594.060 |
| HANDELSBANKEN GLOBAL INDEX CRITERIA | 1.320.805 |
| HANDELSBANKEN GLOBAL INFRASTRUKTUR | 237.638 |
| HANDELSBANKEN HALLBAR ENERGI | 6.981 655 |
| HANNOVERSCHEMAXINVEST | 82.264 |
| HANNOVERSCHEMEDIUMINVEST | 53.465 1.700 |
| HANSON CAROLINE HANWHA KBIZ MULTI ASSET 2 |
55.007 |
| HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | 56.305 |
| HARTFORD AARP BALANCED RETIREMENT FUND | 2.495 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF | 343.470 |
| HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF | 8.211 |
| HARTFORD SCHRODERS DIVERSIFIED GROWTH FUND | 5.664 |
| HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND | 634.236 112 |
| HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND HASLAM FAMILY INVESTMENT PARTNERSHI |
1.321 |
| HAWTHORN DM LLC | 127.254 |
| HBOS INTERNATIONAL INVESTMENT FUNDS ICVC EUROPEAN FUND | 1.055.894 |
| HBOS INTERNATIONAL INVESTMENT FUNDS ICVC- INTERNATIONAL GROWTH FUND | 517.160 |
| HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO | 23.895 |
| HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO | 4.972 |
| HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL | 355.080 |
| 21 |
Jenskigdenly
-

| * BLENCO DELEGANTI * | |
|---|---|
| HC CAPITAL TRUST - THE INTERNATIONAL EQUITY PORTFOLIO | 47.935 |
| HC RENTE | 44.372 |
| HEALTHCARE EMPLOYEES PENSION | 1.239.479 |
| HEILIGENFELD VERMOEGEN | 8.860 |
| HELABA ÎNV KAPITALANL GES MBH HI KAPPA 1 | 191.600 |
| HELABA INV KAPITALANL GES MBH HI SZVA 17 | 470.600 |
| HELABA INV KAPITALANL GES MBH HI SZVA 21 | 100.355 |
| HELABA INVEST KAG MBH HI KAPPA 25 SFONDS | 348.100 |
| HELABA INVEST KAG MBH HI KAPPA 3 SFONDS | 87.898 |
| HELABA INVEST KAG MBH HI SZVA 23 SFONDS | 242.800 |
| HELABA INVEST KAG MBH HI SZVA 24 | 20.411 |
| HELVETIA I EUROPA | 604.420 |
| HENDERSON GLOBAL INVESTORS LIMITED | 1.250.558 |
| HENKEL DIVERSIFIE N 1 | |
| HERITAGE AND STABILISATION FUND | 11.316 |
| 650.000 | |
| HERMANDAD NACIONAL ARQUITECTOS TECNI. Y QUIM. M.P.S. | 210.950 |
| HESTA | 567.909 |
| HEXAVEST WORLD FUND HEXAVEST INC. | 3.626 |
| HI-172915-FONDS | 57.170 |
| HI-AKTIEN-AKTIV-FUNDAMENTAL-SFONDS | 965.000 |
| HI-AKTIEN-AKTIV-VALUE-SFONDS | 1.876.501 |
| HIGHER INCOME FUND | 800.000 |
| HIGHSTREET GLOBAL EQUITY FUND | 22.653 |
| HIGHSTREET INTERNATIONAL EQTY FD A | 13.504 |
| HI-KZVK-A1-FONDS | 513.000 |
| HI-PNWL-DIVIDENDE-PLUS-FONDS | 550.008 |
| HMT EURO SEASONAL LONGSHORT | 34.319 |
| HMT GLOBAL OPTIMAL DYNAMICS | 27.880 |
| HMT HANSEMERKUR AKTIEN INVEST | 22.023 |
| HOAG FAMILY TRUST U/A DTD 8-02-94 | 6.299 |
| HOBART FAMILY INVESTMENTS LLC | 56.475 |
| HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE | 4.264.133 |
| HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE | 697.012 |
| HOSPITAL AUTHORITY PROVIDENT FUND SCHEME | 249.725 |
| HOSTPLUS POOLED SUPERANNUATION TRUST | 672.484 |
| HRW TESTAMENTARY TRUST NO. 1 | 36.872 |
| HRW TESTAMENTARY TRUST NO. 10. | |
| HRW TESTAMENTARY TRUST NO. 11. | 24.736 |
| 40.943 | |
| HRW TESTAMENTARY TRUST NO. 12. HRW TESTAMENTARY TRUST NO. 2 |
57.343 |
| 32.139 | |
| HRW TESTAMENTARY TRUST NO. 3 | 34.330 |
| HRW TESTAMENTARY TRUST NO. 4. | 32.492 |
| HRW TESTAMENTARY TRUST NO. 5 | 32.649 |
| HRW TESTAMENTARY TRUST NO. 6 | 10.029 |
| HRW TESTAMENTARY TRUST NO. 7. | 49.028 |
| HRW TESTAMENTARY TRUST NO. 8. | 26.066 |
| HRW TESTAMENTARY TRUST NO. 9. | 24.298 |
| HRW TRUST NO. 1 UAD 01/17/03 | 71-701 |
| HRW TRUST NO. 2 UAD 01/17/03 | 69.675 |
| HRW TRUST NO. 3 UAD 01/17/03 | 39.490 |
| HRW TRUST NO. 4 UAD 01/17/03 | 33.778 |
| HSBC ACTIONS EUROPE | 615.538 |
| HSBC ACTIONS MONDE | 221.065 |
| HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S CREENED INDEX EQUITY FUND | 6.342.664 |
| HSBC EE ACTIONS RESPONS ABLES F | 171.972 |
| HSBC ETFS PLC - HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF | 93.405 |
| HSBC ETFS PUBLIC LIMITED COMPANY - HSBC EUROPE EX UK SUSTAINABLE EQUITY UCITS ETF | 241.303 |
| HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI EUROPE UCITS ETF | 38.120 |
| HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI WORLD UCTS ETF | 81.823 |
| HSBC ETFS PUBLIC LIMITED COMPANY - HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCUS ETF | 130.005 |
| HSBC EUROPE EQUITY INCOME | 480.139 |
| HSBC EUROPEAN FUND | 61.316 |
| HSBC GLOBAL FUNDS ICA V | 8.130 |
| HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR EMU EQUITY FUND | 323.508 |
| HSBC GLOBAL INVESTMENT FUNDS | 109.396 |
| HSBC INDEX TRACKER INVESTMENT FUNDS - DEVELOPED WORLD SUSTAINABLE EQUITY INDEX FIND | 3.117.954 |
| HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND | |
| HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX FUND | 4.567.921 |
| HSBC INSTITUTIONAL TRUST SERVICE (ASIA) LIMITED | 411 |
| HSBC INSTITUTIONAL TRUST SERVICES IRELAND LIMITED RE | 3.945 |
| 2.138.490 | |
| HSBC INTERNATIONAL EQUITY INDEX FUND | 105.328 |
| HSBC POOLED INVESTMENT FUND | 117.784 |
| HSBC POOLED INVESTIMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND | 232.122 |
| HSBC RESPONSIBLE INVESTMENT FUNDS - SRI BALANCED | 20.574 |
| HSBC RESPONSIBLE INVESTMENT FUNDS - SRI DYNAMIC | 49.748 |
| HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY | 812.688 |
| HSBC RESPONSIBLE INVESTMENT FUNDS - SRI MODERATE | 30.631 |
| HUBER CAPITAL INVESTMENTS, LLC | 3.085 |
| HUMILITY LTD. | 112.593 |
| HYMNOS ISR | 233.000 |
508
)000 (Jogos

| CARDING DI DOLLARD | |
|---|---|
| IA CLARINGTON GLOBAL VALUE FUND | 54.076 |
| IBM 401(K) PLUS PLAN TRUST | 1.582.904 |
| IBM PERSONAL PENSION PLAN TRUST | 21.032 |
| IBM RETIREMENT PLAN | 27.404 |
| ICP PLACEMENT | 5.803 283.858 |
| IF IST - GLOBE INDEX IG MACKENZIE BETTERWORLD SRI FUND |
143.925 |
| IG MACKENZIE EUROPEAN EQUITY FUND | 4.540.756 |
| ILA - A-ILDSCG | 38.102 |
| ILA - A-ILEZEQG | 184.037 |
| ILA - A-ILEZEON | 23.801 |
| ILA - A-ILGLOEQG | 64.205 |
| ILA -- A-ILGLOEQN | 15.884 |
| ILA - RAFIMF | 116.454 |
| ILA A-AGLOVE IRISH LIFE ASSURANCE PLC | 184.710 |
| ILA-A-ILSDMH | 2.043.994 373.870 |
| ILA-ILSEAFE - SUSTAINABLE EAFE EQUITY ILA-LA WORLD ESG SCREENED FUND |
72.805 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 2.777.889 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 3.520.000 |
| IMCO GLOBAL PUBLIC EQUITY LP | 691.402 |
| IMGP - GLOBAL CORE EQUITY FUND | 720 |
| IMPERIAL INTERNATIONAL EQUITY POOL | 1.916.729 |
| IMPERIAL OVERSEAS EQUITY POOL | 88.059 |
| IMPROVING EUROPEAN MODELS SRI | 183.000 |
| INCARNATE WORD CHARITABLE TRUST | 225.027 3.120 |
| INDEXIQ FACTORS SUSTAINABLE EMU EQUITY INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY |
316.925 |
| INDOSUEZ ALLOCATION PEA | 635.403 |
| INDOSUEZ EURO PATRIMONE | 1.045.137 |
| INDOSUEZ EURO RENDEMENT | 291.263 |
| INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC | 983.795 |
| INDUSTRIENS PENSIONSFORSIKRING A/S | 950.000 |
| INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY | 11.222 |
| ING ARIA - ING IMPACT FUND ACTIVE | 30.396 |
| ING ARIA - ING IMPACT FUND BALANCED | 37.475 40.955 |
| ING ARIA - ING IMPACT FUND DYNAMIC ING ARIA - ING IMPACT FUND MODERATE |
4.376 |
| ING DIRECT FONDO NARANJA CONSERVADOR FI | 5.842 |
| ING DIRECT FONDO NARANJA DINAMICO FI | 49.892 |
| ING DIRECT FONDO NARANJA EUROSTOXX 50 FI | 471.450 |
| ING DIRECT FONDO NARAÑÍA MODERADO FI | 34.373 |
| ING DIRECT SICA V | 186.193 |
| ING DIRECT SICA V | 360.928 |
| INKA AUSGLEICHSFONDS | 189.350 |
| INKA PBEAKK INMOBILIARIA CALERA Y CHOZAS CARTERA SICAV S.A. |
1.227.324 4.000 |
| INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 209.216 |
| INSINGERGILISSEN ÜMBRELLA FUND NV | 109.905 |
| INSPIRE INTERNATIONAL ETF | 216.665 |
| INSTITUTIONAL RETIREMENT TRUST | 143.983 |
| INSTITUTIONAL SOLUTIONS FUND FCP-SIF | 138.378 |
| INSURANCE COMMISSION OF WESTERN AUSTRALIA | 698.164 |
| INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES | 1.205.898 |
| INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN | 588.000 |
| INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC INTECH INTERNATIONAL LARGE CAP CORE FUND LLC |
42.752 28.017 |
| INTEL RETIREE MEDICAL PLAN TRUST | 49.044 |
| INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST | 507.537 |
| INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFITS FUN | 178.054 |
| INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND | 387.058 |
| INTERNATIONAL ALPHA TILTS FUND B (INTLTB) | 99.809 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 133.660 |
| INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC | 7.879.568 |
| INTERNATIONAL EQUITIES PASSIVE B UNIT TRUST | 16.211 470.771 |
| INTERNATIONAL EQUITY FUND INTERNATIONAL EQUITY FUND LLC |
89.232 |
| INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | 31.388 |
| INTERNATIONAL MONETARY FUND | 276.355 |
| INTERNATIONAL MONETARY FUND | 203.528 |
| INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT | 8.849 |
| INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN | 33.260 |
| INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST | 907.966 |
| INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO | 120.163 139.073 |
| INTERNATIONALE APITALANLAGEGESELLSCHAFT MBH INTERNATIONALE KAPITALANLAGEGESELLSCHAFT |
105.340 |
| INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | 4.797.593 |
| INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF BPT | 28.827 |
| INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ZFO AKTIEN | 319.734 |
| EUROPA | |
| 23 |
Jees (siguilly

| * ELENCO DELEGANTI * | |
|---|---|
| INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/INKA F100 W/S200 | 120.000 |
| INVERACTIVO CONFIANZA FI | 17.573 19.738 |
| INVERSABADELL 25, FI INVERSABADELL 50, FI |
13.564 |
| INVERSABADELL 70, FI | 4.758 |
| INVERSIONES KINEAS SIL S.A. | 24.000 |
| INVERSIONES SELECTIVAS SIL SA | 22.000 5.630 |
| INVERSIONES VALLOBAL SICA V S.A. INVESCO ADVANTAGE INTERNATIONALFUND |
11.477 |
| INVESCO EUROPEAN EQUITY FUND UK | 4.652.995 |
| INVESCO EUROPEAN EQUITY INCOME FUND UK | 2.046.516 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF | 1.488.904 |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF INVESCO FUNDS |
109.452 9.072.842 |
| INVESCO INCOME ADVANTAGE INTERNATIONAL FUND | 10.549 |
| INVESCO MARKETS II PLC | 208.317 |
| INVESCO MARKETS II PUBLIC LTD CO | 21.530 |
| INVESCO MARKETS III PLC | 13.861 235.593 |
| INVESCO POOLED INVESTMENT FUND - EUROPE FUND INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUITY FUN INSTITUTIONAL CLIENTS |
67.088 |
| GROUP SECURITIES AND FUND SERVICES | |
| INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF | 2.335 |
| INVESCO S AND P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 287.880 |
| INVESCO S AND P INTERNATIONAL DEVELOPED MOMENTUM ETF | 224.449 169.923 |
| INVESTERINGSFORENINGEN BANKINVEST, BIX GLOBALE AKTIER ESG UNIVERSAL KL INVESTERINGSFORENINGEN DANSKE INVEST EUROPA - AKKUMULERENDE KL |
192.999 |
| INVESTERINGSFORENINGEN DANSKE INVEST EUROPA 2 KL | 66.145 |
| INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJT UDBYTTE - AKKUMULERENDE KL | 407.783 |
| INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJT UDBYTTE KL | 580.323 |
| INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP KL | 101.685 |
| INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL | 216.544 178.318 |
| INVESTERINGSFORENINGEN DANSKE INVEST EUROPA KL INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS - AKKUMULERENDE KL |
129.955 |
| INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS KL | 444.798 |
| INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE RESTRICTED - ACCUMULATING KL | 368.284 |
| INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL | 295.320 |
| INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK | 114.683 |
| AKKUMULERENDE KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO - |
68.020 |
| ACCUMULATING KL | |
| INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - | 26.857 |
| ACCUMULATING KL | |
| INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE - | 57.871 |
| ACCUMULATING KL INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE |
84.594 |
| INVESTERINGSFORENINGEN NORDEA INVEST AKTIER ANSVARLIG KL | 2.035.454 |
| INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II KL | 14.247 |
| INVESTERINGSFORENINGEN NORDEA INVEST AKTIER KL | 19.223 |
| INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2 KL | 16.936 |
| INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3 KL | 90.887 27.231 |
| INVESTERINGSFORENINGEN NORDEA INVEST BASIS 4 KL INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER |
353.855 |
| INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL | 142.965 |
| INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL | 679.435 |
| INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL | 55.334 |
| INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE UDBYTTEAKTIER KL | 175.254 |
| INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS GLOBALE AKTI | 262.186 62.040 |
| INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALE AKTIER BASIS INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES SUSTAINABILITY WORLD KL |
388.526 |
| INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE KL | 163.028 |
| INVESTISSEMENT N101 | 35.126 |
| INVESTITORI EUROPA | 41.000 |
| INVESTITORI ECESSIBILE | 255.500 |
| INVESTINGSI ELEXIBLE EQUILY ESC | 18.980 196.000 |
| INVESTITORI PIAZZA AFFARI IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
776.850 |
| IP ACTIONS EURO | 99.084 |
| IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIO | 157.560 |
| IPROFILE INTERNATIONAL EQUITY PRIVATE POOL | 475.543 |
| IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 250.273 |
| IQ 500 INTERNATIONAL ETF | 233.571 55.195 |
| IQ AKTIENSTRATEGIE IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF |
118.432 |
| IQ CBRE REAL ASSETS ETF | 4.556 |
| IRCEC CASSETTIE DIVERSIFIE | 174.139 |
| IRISH LIFE ASSURANCE PLC | 1.224.307 |
| IRISH LIFE ASSURANCE. | 864.866 51.651 |
| IRR K LLC ISHARES ALL-COUNTRY EQUITY INDEX FUND |
22.986 |
| ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | 14.561.553 |
Seo
રૂડે

| * ELENCO DELEGANTI * | ||
|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 48.148.139 | |
| ISHARES CORE MSCI EAFE IMI INDEX ETF ISHARES CORE MSCI EUROPE ETF |
2.424.955 3.196.905 |
|
| ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF | 4.928.369 | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9.572.824 | |
| ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF DE | 429.786 5.068.596 |
|
| ISHARES ESG AWARE MSCI EAFE ETF ISHARES ESG AWARE MSCI EAFE INDEX ETF |
90.354 | |
| ISHARES EURO STOXX UCITS ETF (DE) | 2.971.554 | |
| ISHARES EUROPE ETF | 1.223.994 11.256.059 |
|
| ISHARES GLOBAL INFRASTRUCTURE ETF ISHARES GLOBAL MONTHLY DIVIDENDINDEX ETF (CAD-HEDGED) |
121.635 | |
| ISHARES GLOBAL UTILITIES ETF | 630.045 | |
| ISHARES II PUBLIC LIMITED COMPANY | 20.098.746 15.618.909 |
|
| ISHARES III PUBLIC LIMITED COMPANY ISHARES INTERNATIONAL DIVIDEND GROWTH ETF |
2.970.509 | |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | 331.137 | |
| ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF | 90.786 17.197.329 |
|
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF ISHARES IV PUBLIC LIMITED COMPANY |
21.041.221 | |
| ISHARES MSCI ACWI ETF | 1.942.862 | |
| ISHARES MSCI ACWI EX U.S. ETF | 1.429.845 | |
| ISHARES MSCI EAFE ETF ISHARES MSCI EAFE INTERNATIONALINDEX FUND |
25.666.002 4.794.194 |
|
| ISHARES MSCI EAFE VALUE ETF | 16.992.076 | |
| ISHARES MSCI EUROPE IMI INDEX ETF | 151.285 | |
| ISHARES MSCI EUROZONE ETF | 11.091.890 16.871 |
|
| ISHARES MSCI GLOBAL MULTIFACTORETF ISHARES MSCI INTL MOMENTUM FACTOR ETF |
1.741.552 | |
| ISHARES MSCI INTL SIZE FACTOR ETF | 73 | |
| ISHARES MSCI INTL VALUE FACTOR ETF | 1.656.426 5.927.488 |
|
| ISHARES MSCI ITALY ETF ISHAREŠ MSCI KOKUSAI ETF |
27.774 | |
| ISHARES MSCI WORLD ETF | 424.122 | |
| ISHARES MSCI WORLD EX AUSTRALIA VALUE ETF | 4.519 11.220 |
|
| ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF ISHARES PUBLIC LIMITED COMPANY |
2.158.122 | |
| ISHARES STOXX EUROPE 50 UCITS ETF (DE) | 170.631 | |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 4.712.041 6.234.677 |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) |
78.048 | |
| ISHARES V PUBLIC LIMITED COMPANÝ | 1.829.304 | |
| ISHARES VI PUBLIC LIMITED COMPANY | 139.389 21.940.105 |
|
| ISHARES VII PUBLIC LIMITED COMPANY ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND |
824.727 | |
| ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND | 49.846 | |
| ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH) | 59.581 133.103 |
|
| IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF IVY APOLLO MULTI ASSET INCOME FUND |
56.641 | |
| J. SAFRA SARASIN INVESTMENTFONDS AG - NCM GLOBAL EQUITY SELECTION | 119.171 | |
| J.P. MORGAN SE | 133.817 147.761 |
|
| JANA PASSIVE GLOBAL SHARE TRUST JANUS HENDERSON GLOBAL EQUITY INCOME FUND |
1.495.672 | |
| JANUS HENDERSON HORIZON FUND - EUROLAND FUND | 2.206.937 | |
| JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND | 12.999 5.164 |
|
| JEFFREY ARONIN JEFFREY LLC |
71.813 | |
| INL INTERNATIONAL INDEX FUND | 1.060.313 | |
| INL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND | 7.480.744 89.940 |
|
| JNL/DFA INTERNATIONAL CORE EQUITY FUND JNL/JPMORGAN GLOBAL ALLOCATION FUND |
9.419 | |
| INL/MELLON MSCI WORLD INDEX FUND | ર૦ રહ્યુતે રહેતું | |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND | 2.967.217 | |
| JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND |
445.194 1.417.741 |
|
| JOHN HANCOCK INFRASTRUCTURE FUND | 2.462.808 | |
| JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | 471.000 226.477 |
|
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST |
419.651 | |
| JOHN HANCOCK VARIABLE INSURANCE TRU. | 266.716 | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST. | 281.761 1.094.073 |
|
| JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST JOHN SPEARS REVOCABLE TRUST |
4.510 | |
| JOSHUA GREEN CORPORATION | 12.082 | |
| JPMORGAN BETABUILDERS EUROPE ETF | 5.640.578 1.888.670 |
|
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF JPMORGAN CHASE 401(K) SAVINGS PLAN |
1.702.658 | |
| JPMORGAN CHASE RETIREMENT PLAN | 918.988 | |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHAN INDEX EQ (ESG) UCITS ETF |
59.570 394.435 |
|
| ટર્ર | ||
25
Su

| * ELENCO DELEGANTI * | |
|---|---|
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF | 43.011 |
| JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ (ESG) UCTS ETF | 560.403 |
| JPMORGAN ETFS (IRELAND) ICA V-GLOBAL RESEARCH ENHANCED IN EQ (ESG) UCITS ETF JPMORGAN EUROPE STRATEGIC DIVIDEND FUND |
297.889 22.602 |
| JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND | 55.089 |
| JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND | 60.757 |
| JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND | 53.915 |
| JPMORGAN FUND III ICVC-IPM DIVERSIFIED GROWTH FUND | 4.550 |
| JPMORGAN FUNDS JPMORGAN GLOBAL ALLOCATION FUND |
419.093 29.521 |
| JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | 18.670 |
| JPMORGAN GLOBAL PROPERTY INCOME FUND | 83.259 |
| JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY TRUST | 17.220 |
| JPMORGAN INCOME BUILDER FUND | 1.098.989 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY FUND | 25.152 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1.076.943 |
| JPMORGAN INVESTMENT FUNDS JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF |
4.167.489 44.040 |
| IPMORGAN SUSTAINABLE INFRASTRUCTURE FUND | 18.613 |
| JTW TRUST NO. 1 UAD 9/19/02. | 41.184 |
| JTW TRUST NO. 2 UAD 9/19/02. | 37.736 |
| JTW TRUST NO. 3 UAD 9/19/02. | 44.560 |
| JTW TRUST NO. 4 UAD 9/19/02. | 43.665 |
| JTW TRUST NO. 5 UAD 9/19/02. JUPITER RESPONSIBLE INCOME FUND. |
20.482 582.077 |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND | 2.782 |
| K INVESTMENTS SH LIMITED. | 784.489 |
| K?NG LUKAS | 2.475 |
| KAIROS INTERNATIONAL SICAV - ACTIVESG | 731.328 |
| KAIROS INTERNATIONAL SICAV - EUROPEAN LONG/SHORT | 600.000 |
| KAIRÓS INTERNATIONAL SICAV - MADE IN ITALY | 421-386 1.598.434 |
| KAIROS INTERNATIONAL SICAV-ITALIA KAIROS INTERNATIONAL SICAV-KEY |
980.608 |
| KAISER FOUNDATION HOSPITALS | 124.868 |
| KAISER PERMANENTE GROUP TRUST | 96.679 |
| K APITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE | 253.204 |
| AKTIBR | |
| KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA PENSION - AKTIER KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA PENSION - AKTIER 4 |
2.612.575 53.525 |
| KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III | રુજરી, રજકો તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામમાં પ્રાથમિક શાળા, પંચાયતઘર, આંગણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામમાં પ્રાથમિક શાળા, પં |
| KAPITALFORENINGEN EMD INVEST VERDENSINDEKS | 262.572 |
| KAPITALFORENINGEN INVESTIN PRO ACADIAN GLOBAL VALUE | 166.172 |
| KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I | 721.287 |
| KAPITALFORENINGEN INVESTIN PRO LOW RISK EQUITIES II | 98.772 |
| KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX CO NYKREDIT PORTEFOLJE ADMINISTRATION AS |
1.766.695 |
| KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJE | 225.833 |
| ADMINISTRATION AS | |
| KAPITALFORENINGEN LD, SMART BETA - MANDAT | 54.150 |
| KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER | 754.317 |
| KAPITALFORENINGEN MP INVEST GLOBALE AKTIER IV | 11.842 |
| KAPITALFORENINGEN PENSAM INVEST, PSI 2 GLOBALE AKTIER 2 KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3 |
1.673.057 607.592 |
| KAPITALFORENINGEN SAMPENSION INVEST, GLOBALT AKTIEINDEKS | 699.973 |
| KARAMA ETHIQUE | 15.000 |
| KARRICK LIMITED | 3.962 |
| KATHERINE C MOORE CHARITABLE LEAD ANNUIT | 3.828 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND | 113.760 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS, LP | 612.730 7.023.249 |
| KBI FUNDS ICA V KBI GLOBAL INVESTMENT FUND |
81.414 |
| KEMPEN INTERNATIONAL FUNDS-KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND | 233.910 |
| KLAVERBLAD SCHADEVERZEKERINGSMAATSCHAPPI | 116.308 |
| KOKUSAI EQUITY INDEX FUND | 203.708 |
| KOLUMBAN BALANCED UBS FUND MANAGEMENT SWITZERLAND AG | 572.218 |
| KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE |
1.382.560 94.886 |
| KOOKMIN BANK ACTING AS TRUSTEE OF HANA ALTERNATIVE ASSET CB RASTRUCTURE QUALIFIED | 114.853 |
| INVESTORS PRIVATE PLACEMENT SPECIAL A | |
| KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER DEVLEOPED NATION MULTI FACTOR | 72.208 |
| PRIVATELY PLACED MASTER INVESTMENT TRUST | |
| KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH MULTI FACTO PRIVATELY PLACED | 37.905 |
| MASTER KPA BLANDFOND |
178.988 |
| KPA TJANSTEPENSIONSFORSAKRING AB (PUBL) | 2.210.933 |
| KREBSHILFE-2-FONDS | 28.000 |
| KREISEL THOMAS | 10.000 |
| KUMPULAN WANG PERSARAAN DIPERBADANKAN | 24.840 1.663.463 |
| KUTXABANK GESTION SGIIC, S.A. KUTXABANK PENSIONES, S.A., SGFP |
737.886 |
| 26 |
Siz
(Jero beginning

| * ELENCO DELEGANTI * | |
|---|---|
| KYBURG INSTITUTIONAL FUND - AKTIEN WELT | 1.437.187 |
| L AND G ASSUR(PENS MGNT)LTD I LGIM PMC CSUF(36670) TESCO INDEX EQUITY TSGN (5270 | 317.565 |
| L AND G ASSUR(PENS MGNT)LTD 1 RAFI FUNDAMENTAL GLOBAL EQUITY LOW CARBON TRANSITION | |
| 512.495 | |
| INDEX FUND3495 | |
| L.S DYNAMIQUE ET SOLIDAIRE | 7.535 |
| LA FRANCAISE ACTIONS EURO CAPITAL HUMAIN | 276.740 |
| LA FRANCAISE GREEN TECH EUROPE | 177.856 |
| LA FRANCAISE LUX - GTS REACTIF | |
| 22.565 | |
| LA FRANCAISE LUX - MULTI-ASSET INCOME | 2.188 |
| LA SAUVEGARDE | 36.792 |
| LACERA MASTER OPEB TRUST | 165.960 |
| LAGUN ARO EPSV DE EMPLEO | 625.000 |
| LAKE AVENUE INVESTMENTS LLC | |
| 74.320 | |
| LARARFOND BALANSERAD | 190.916 |
| LARARFOND FORSIKTIG | 18.241 |
| LARARFOND OFFENSIV | 402.012 |
| LARGE CAP INTL PORTFOLIO OF DFA INV | 2.301.014 |
| LATVIJAS BANKA | |
| 328.519 | |
| LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED | 144.560 |
| BENEFIT PLAN GROUP TRUST | |
| LAZARD ASSET MANAGEMENT LLC | 260 |
| LAZARD REAL ASSETS PORTFOLIO | 9.252 |
| LBBW AM INVESTMENTGES MBH LBBW AKTIEN EU | |
| 170.720 | |
| LBBW AM INVESTMENTGES MBH LBBW AM 48 | 150.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM 70 AKT | 200.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM 77 | 165.611 |
| LBBW AM INVESTMENTGES MBH LBBW AM AAA SE | 55.300 |
| LBBW AM INVESTMENTGES MBH LBBW AM DBU | |
| 36.882 | |
| LBBW AM INVESTMENTGES MBH LBBW AM DKHS | 17.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM ELISABETH FONDS SEGM 1 | 88.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM FSG | 8.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM LZK | 4.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM MARTN | |
| 25.000 | |
| LBBW AM INVESTMENTGES MBH LBBW AM MASTER | 36.840 |
| LBBW AM INVESTMENTGES MBH LBBW AM RENDIT | 150.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM RS INV | 17.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM SKAN D | 70.000 |
| LBBW AM INVESTMENTGES MBH LBBW AM TVNW | |
| 16.200 | |
| LBBW AM INVESTMENTGES MBH LBBW AM,65 SEG | 120.000 |
| LBBW AM INVESTMENTGES MBH PR3 FONDS | 6.850 |
| LBBW AM-400 KARLSRUHER EUROPA-AKTIENFOND | 61.897 |
| LBBW AM-ALME INVEST | 80.000 |
| LBBW AM-BUEHL 2020 | |
| 13.950 | |
| LBBW AM-PENSION DATA1 | 28.000 |
| LBBW AM-REM-STIFTUNGEN | 3.500 |
| LBBW AM-SUEDINVEST132 | 8.715 |
| LBBW ASS MAN INVESTM GES MBH LBBW AM NOR | 36.454 |
| LBBW DIVIDENDEN STRATEGIE EUROLAND | |
| LBBW ZYKLUS STRATEGIE | 1.045.930 |
| 200.000 | |
| LBPAM 3 MOIS | 13.449.091 |
| LBPAM ACTIONS DIVIDENDES EUROP | 179.196 |
| LBPAM ISR ACTIONS 80 | 380.970 |
| LBPAM ISR ACTIONS EURO MIN VOL | 22-317 |
| LBPAM ISR ACTIONS EUROPE 50 | |
| 1.347.035 | |
| LBPAM ISR ACTIONS FOCUS EURO | 2.521.114 |
| LBPAM ISR ACTIONS FOCUS FRANCE | 237.356 |
| LBPAM ISR PRO ACTIONS EURO | 800.000 |
| LBPAM ISR STRATEGIE PEA 1 | 48.353 |
| LBPAM ISR STRATEGIE PEA 2 | |
| 71.947 | |
| LCL ACTIONS EURO CORE+ | 242.190 |
| LCL ACTIONS EURO RESTRUCTURAT EURO (CA) | 23.498 |
| LCL ACTIONS FRANCE CORE PLUS | 27.023 |
| LCL ACTIONS MONDE HORS EUROPE EURO | 668.705 |
| LCL DYNAMIQUE ESG | 50.394 |
| LCL EQUILIBRE ESG | 49.521 |
| LCL INVESTISSEMENT DYNAMIQUE ISR | 44.179 |
| LCL PRUDENCE ESG | 14.857 |
| LE DUC HERB NICOLE JACQUELINE | 30.000 |
| LE FINISTERE ASSURANCE | 923 |
| LEADERSEL P.M.I | 1.255.000 |
| LEANVAL EQUITY PROTECT | 5.506 |
| LEGACY LM LP | 153.000 |
| LEGAL & GENERAL ASSURANCE SOCIETY LIMITED | 31.752 |
| LEGAL & GENERAL DIVERSIFIED FUND | 8.147 |
| LEGAL & GENERAL EUROPEAN INDEX TRUST | 4.202.722 |
| LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS I | 192.540 |
| LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND | 113.983 |
| LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND | 91.388 |
| LEGAL & GENERAL ICAV. | 252.589 |
| LEGAL & GENERAL MSCI EAFE FUND LLC | 569.704 |
| 27 |
Joully ( Jean

| * ELENCO DELEGANTI * | |
|---|---|
| LEGAL & GENERAL MSCI EAFE SL FUND LLC | 533.863 |
| LEGAL & GENERAL MULTI-ASSET TARGET RETURN FUND LEGAL & GENERAL SICAV. |
97.257 22.708 |
| LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LIMITEDONS MANAGEMENT) LIMITED | 9.474.581 |
| LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | 19.797.483 |
| LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | 780.737 118.678 |
| LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND LEGAL AND GENERAL INTERNATIONAL INDEX TRUST |
763.938 |
| LEGAL AND GENERAL UCITS ETF PLC | 958.099 |
| LEGG MASON CLEARBRIDGE INFRASTRUCTURE VALUE FUND | 5.058.213 |
| LEGG MASON GLOBAL FUNDS PLC LEGO MASON CLEARBRIDGE GLOBAL LEGG MASON GLOBAL FUNDS | 1.715.233 |
| PLC LEGG MASON CLEARBRIDGE GLOBAL LEGG MASON INC. |
3.600 |
| LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 3.498.992 |
| LEHMAN-STAMM FAMILY PARTNERS LLC | 2.670 |
| LEMANIA GLOBAL EQUITY | 33.126 |
| LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND LEXMARK DYNAMIQUE |
71.025 10.081 |
| LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND | 689.122 |
| LF WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA | 2.630.564 |
| LGAS SHF CLIENT DIR INV FUND(1649) | 787.000 |
| LGIASUPER LGIM MANAGERS (EUROPE) LIMITED |
468.449 526.135 |
| LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | 2.512.600 |
| LGT FUND MANAGEMENT COMPANY LTD. | 43.745 |
| LHCO-FONDS | 150.000 |
| LINGOTTO ALTRNTVE INVSTMNTS MASTER FND ICV-LNGTTO SPCL OPPOR LITHIUM RENDEMENT |
1.050.000 184.400 |
| LLB FUND SERV. AG ATD LLB AKTIEN EUROPA ESG (EUR) | 75.000 |
| LLB INVEST AGMVK FUR LLB AKTIEN GLOBAL PASSIV (USD) | 40.097 |
| LLB INVEST AGMVK FUR LLB AKTIEN GLOBAL PASSIV (USD) 12 | 40.177 |
| LM FUND LP LO FUNDS - ALL ROADS |
2.209 109.960 |
| LO FUNDS - ALL ROADS CONSERVATIVE | 12.552 |
| LO FUNDS - ALL ROADS GROWTH | 74.504 |
| LO IS (CH) - TARGETNETZERO GLOBAL EX-CH EQUITY | 6.521 |
| LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST |
283.000 199.602 |
| LOF TARGETNETZERO EUROPE EQUITY | 71.205 |
| LOF TARGETNETZERO GLOBAL EQUITY | 32.057 |
| LONGVIEW INTERNATIONAL VALUE EQUITY VEBA FUND | 150.889 |
| LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL EQUITY FD LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL VALUE FUN |
429.781 1.133.222 |
| LORENTZ POCKET CROISSANC | 15.032 |
| LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM. | 2.192.468 |
| LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | 2.044.250 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM LP C+F GLOBAL ROUTE |
1.899.671 7.000 |
| LP C+F VERY LOW | 425.475 |
| LSAM SF 3 PLC | 1.652.387 |
| LSI ECOFIN TA | 212.628 |
| LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MAST LUNA LLC. |
169.489 26.357 |
| LUPI STEFANO EMILIO LAZZARO | 4.900 |
| LUXCELLENCE-HELVETIA EUROP EQUITY | 96.690 |
| LUX-CROISSANCE I | 211.525 |
| LUX-EQUITY GLOBAL | 1.000.788 109.050 |
| LUX-PENSION 100% LUX-PENSION 25% |
89.692 |
| LUX-PENSION 50% | 99.888 |
| LUX-PENSION 75% | 75.739 |
| LUX-PORTFOLIO BALANCED | 108.684 20.097 |
| LUX-PORTFOLIO DEFENSIVE LUX-PORTFOLIO DYNAMIC |
28.743 |
| LUX-PORTFOLIO GLOBAL FLEXIBLE | 106.414 |
| LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY | 17.406 |
| LUX-PORTFOLIO GROWTH | 35.137 |
| LV. CHALLENGE LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND |
279.115 142.329 |
| L VIP MONDRIAN INTERNATIONAL VALUE FUND | 5.076.505 |
| L VIP SSGA DEVELOPED INTERNATIONAL 150 FU | 109.649 |
| LVIP SSGA INTERNATIONAL INDEX FUND | 1.170.072 |
| LVM LANDWIRTSCHAFTLICHER VERSICHERUNGSVEREIN MUENSTER A.G. LVUI EQUITY EUROPE |
90.243 315.000 |
| LVULEQUITY WORLD EX EUROPE | 27.258 |
| LYXINDEX - LYXOR GLOBAL GENDER | 50.742 |
| LYXINDEX FUND - LYXOR MSCI EMU | 463.369 |
| LYXOR CORE MSCI WORLD (DR) UCI LYXOR EURO STOXX 50 (DR) UCITS |
655.880 6.288.022 |
| LYXOR FTSE MIB UCITS ETF | 7.108.303 |
| 28 | こ |
i Versicopine

ﺎ
| * ELENCO DELEGANTI * | ||
|---|---|---|
| LYXOR INDEX FUND EURO | 15.836 | |
| LYXOR MSCI EUROPE ESG LEADERS | 1.997.357 | |
| LYXOR MSCI EUROPE UCITS ETF 90 | 625.501 80.669 |
|
| M INTERNATIONAL EQUITY FUND M M WARBURG AND CO AG AND CO KOMMANDITGESELLSCHAFT A |
63.500 | |
| M&G (LUX) BLACKROCK EUROPE EX UK EQUITY FUND | 3.994.075 | |
| M&G (LUX) INVESTMENT FUNDS 1 | 7.377.049 | |
| M?HR GUIDO | 5.000 | |
| MAAF ASSURANCES SA | 927.636 | |
| MAAF SANTE MAAF VIE ACTIF GENERAL |
29.139 996.800 |
|
| MACK EAFE EQUITY POOL | 264.939 | |
| MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) L | 526.750 | |
| MACKENZIE GLOBAL EQUITY FUND | 10.777 | |
| MACKENZIE GLOBAL LOW VOLATILITY EQUITY FUND | 415.212 | |
| MACKENZIE GREENCHIP GLOBAL ENVIRONMENTAL ALL CAP | 12.293.227 | |
| MACKENZIE INTERNATIONAL EQUITY INDEX ETF MACKENZIE USD GREENCHIP GLOBAL ENVIRONMENTAL ALL CAP FUND |
283.838 9.000 |
|
| MACOMB COUNTY EMPLOYEES RETIREMENT SYSTEM | 53.871 | |
| MACOMB COUNTY INTERMEDIATE RETIREES MEDICAL BENEFITS TRUST | 6.726 | |
| MACQUARIE FIRST TRUST GLOBAL INFRASTRUCTURE UTILITIES DIVID | 352.111 | |
| MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL CONVERTIBLE FUND | 85.846 | |
| MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT | 34.311 | |
| MACQUARIE INTERNATIONAL EQUITIES FUND | 207.544 683.102 |
|
| MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) MACT - SIF |
14.612 | |
| MAIN I - UNIVERSAL - FONDS | 113.863 | |
| MAIN VI-UNIVERSAL-FONDS | 14.121 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 3.759.053 | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 12.884.084 | |
| MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE PORTFOLIO | 148.624 107.348 |
|
| MAINSTAY WMC INTERNATIONAL RESEARCH EQUITY FUND MAJUINSO 2007 SICAV SA |
4.860 | |
| MAN FUNDS PLC MAN NUMERIC RI EUROPEAN EQUITY | 6.400 | |
| MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED | 17.630 | |
| MAN INSIGHT LIMITED | 1 d | |
| MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES | 2 | |
| MANAGED PENSION FUNDS LIMITED | 4.313.467 | |
| MANDARINE EQUITY INCOME MANDAT ACTION HGAM |
11.548 606.528 |
|
| MANDAT LBP PREVOYANCE | 60.000 | |
| MANULIFE GLOBAL FUND. | 188.732 | |
| MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND | 314.831 | |
| MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF | 142.018 | |
| MANVILLE PERSONAL INJURY SETTLEMENT TRUST | 28.337 | |
| MAPFRE ESPAÑA COMPANÍA DE SEGURO Y REASEGUROS S A MAPFRE MSV LIFE PLC |
983.024 127.627 |
|
| MAPERE RE COMPAÑIA DE REASEGUROS SA | 1.324.701 | |
| MAPFRE SEGUROS DE VIDA SA | 45.518 | |
| MAPFRE SEGUROS GERAIS SA | 9.000 | |
| MAPFRE VIDA SA DE SEGUROS Y REASEGUROS SOBRE LA VIDA HUMANA | 3.033.663 | |
| MARANIC II LLC | 8.406 47 |
|
| MARCIN RYLSKI OLIVER MARIGOLD TACTICAL STRATEGIES LTD |
36.387 | |
| MARYLAND STATE RETIREMENT PENSION SYSTEM | 633.968 | |
| MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND | 597.143 | |
| MASTER TR FOR DEF.CONTRIBUTN PLNS OF AMER AIRLINES,INC.,US AIRWAYS,INC.AND AF | 1.168.440 | |
| MASTER TRUST AGREEMENT UNDER VARIOUS EMPLOYEE BENEFIT PLANS | 8.843 | |
| MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND | 21.681 77.700 |
|
| MASTER TRUST BANK OF JAPAN LTD. RE: JA INTERNATIONAL STOCK MOTHER FUND MASTER TRUST BANK OF TAPAN LTD. RE: JPM KOKUSAI REI MOTHER FUND (LDN) |
15.919 | |
| MASTER TRUST BANK OF JAPAN LTD. RE: TMA GLOBAL EQUITY MOTHER FUND | 100.000 | |
| MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL | 152.636 | |
| MASTERFONDS BANTHUS | 49.200 | |
| MASTERINVEST KAPITALANLAGE GMBH | 291.186 | |
| MATB MSCI KOKUSAI INDEX MOTHER FUND MAXIMCHUK ALEXEY |
110.951 32.200 |
|
| MBB PUBLIC MARKETS I LLC | 608.131 | |
| MBB SMART FUND C LLC | 75.631 | |
| MBB SMART FUND P LLC | 38.149 | |
| MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP) | 30.838 | |
| MDPIM INTERNATIONAL EQUITY INDEX POOL | 402.245 | |
| MEAG BENEDICT MEAG DIVIDENDE |
2.734 64.234 |
|
| MEAG EUROBALANCE | 281.836 | |
| MEAG EUROERTRAG | 370.879 | |
| MEAG EUROINVEST | 1.112.405 | |
| MEAG EUROKAPITAL | 150.938 | |
| MEAG FLEXCONCEPT-EUROGROWTH | 10.263 | |
| MEAG MM-FONDS 100 | 13.340 | |
| 29 | ||
| 515 |
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| * ELENCO DELEGANTI * | |
|---|---|
| MEAG MULTI LIFE | 262.632 |
| MEAG MUNICH ERGO KAPITALANLAGEGES MBH FOR MEAG EUROSTAR | 46.384 1.027.171 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG ATLAS |
66.476 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG ERGO PENSION I | 301.554 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG EURO 1 | 172.159 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG VISION | 165.446 |
| MEAG PENSION INVEST | 110.653 |
| MEAG PREMIUM | 1.894.443 |
| MEAG VERMOGENSANLAGE KOMFORT | 21.384 |
| MEAG VERMOGENSANLAGE RETURN MEDERIC ALZHEIMER ACTION |
26.832 40.257 |
| MEDIAHUIS NL PF DME MANDATE PZENA | 193.723 |
| MEDIOLANUM BEST BRANDS - COUPON STRATEGY COLLECTION | 220.740 |
| MEDIOLANUM BEST BRANDS - DYNAMIC INTERNATIONAL VALUE OPPORTU | 823.806 |
| MEDIOLANUM BEST BRANDS - MEDIOLANUM ENERGY TRANSITION | 96.289 |
| MEDIOLANUM BEST BRANDS - MEDIOLANUMGLOBAL EQUITY STYLE SELEC | 129.904 |
| MEDIOLANUM EUROPA R.V. F.I. | 12.335 |
| MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA |
20.600.000 4.500.000 |
| MEDIOLANUM VITA S.P.A. | 2.720.000 |
| MELLON OFFSHORE FÜNDS C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED | 440.852 |
| MERCER GLOBAL LISTED INFRASTRUCTURE FUND | 158.338 |
| MERCER INDEXED INTERNATIONAL SHARES FUND | 610.987 |
| MERCER MULTI-MANAGER INTERNATIONAL SHARES FUND | 73.614 |
| MERCER PASSIVE INTERNATIONAL SHARES FUND | 466.740 |
| MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND | 55.016 |
| MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL MERCER PROPERTY AND INFRASTRUCTURE TRUST |
36.977 397.788 |
| MERCER QIF COMMON CONTRACTUAL FUND | 6.180.260 |
| MERCER UCITS COMMON CONTRACTUALFUND | 241.368 |
| MERCER UNHEDGED OVERSEAS SHARES TRUST | 203.089 |
| MERCER WHOLESALE FUNDS | 26.690 |
| MERCY HEALTH RETIREMENT TRUST | 114.271 |
| MERSEYSIDE PENSION FUND | 317.445 |
| METALLRENTE FONDS PORTFOLIO | 80.331 |
| METIS EQUITY TRUST- METIS INTERNATIONAL CLIMATE ALIGNED INDE METROPOLITAN LIFE INSURANCE COMPANY |
316.098 309.186 |
| METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 | 380.000 |
| METZLER INTERNATIONAL INVESTME | 490.900 |
| MEYER PETER PREBEN | 8.000 |
| MF INTERNATIONAL FUND LLC | 15.300 |
| MF/ALLIANZ SUSTAINABLE MULTI ASSET FUND | 4.984 |
| MF/B PI ESG INSIGHTS WORLD EQUITY FUND | 86.197 |
| MFS DEVELOPMENT FUNDS, LLC MFS MERIDIAN FUNDS |
1.157 3.337 |
| MFS UTILITIES FUND | 8.378.084 |
| MFS VARIABLE INSURANCE TRUST MFS UTILITIES SERIES | 3.665.085 |
| MG INVESTMENT FUNDS (10) MG GLOBAL LISTED INFRASTRUCTURE FUND | 2.359.401 |
| MGI FUNDS PLC | 206.805 |
| MGI FUNDS PLC | 544.680 |
| MHT AG | 3.320.000 |
| MI FONDS K10 | 185.291 43.757 |
| MI PROYECTO SANTANDER SOSTENIBLE 2025 PENSIONES FP MI PROYECTO SANTANDER SOSTENIBLE PENSIONES 2030 F.P. |
110.507 |
| MI PROYECTO SANTANDER SOSTENIBLE PENSIONES 2035 F.P. | 103.755 |
| MI PROYECTO SANTANDER SOSTENIBLE PENSIONES 2040 F.P. | 76.827 |
| MI PROYECTO SANTANDER SOSTENIBLE PENSIONES 2045 F.P. | 36.715 |
| MI SELECT MANAGERS ALTERNATIVES FUND | 44.844 |
| MICHELE I TONNEL | 89.129 |
| MICHELETTI FULVIO | 4.000 |
| MICHELLE A. LUND TRUST UAD 11/19/04 MICHELLE LUND TTEE PARAMETRIC FOREIGN ORDINARIES | 5.831 |
| MICHIGAN CATHOLIC CONFERENCE MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST |
18.795 32.165 |
| MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN | 2.428.172 |
| MIDDLETOWN WORKS HOURLY AND SALARIED UNION | 22.159 |
| MI-FONDS 391 | 101.134 |
| MI-FONDS 392 | 364.059 |
| MIGROS BANK (LUX) FONDS 30 | 13.438 |
| MIGROS BANK (LUX) FONDS 40 (EUR) | 22.490 |
| MIGROS BANK (LUX) FONDS 50 | 23.000 20.740 |
| MIGROS BANK (LUX) FONDS INTERSTOCK MILLEIS BANQUE 30-70 |
6.898 |
| MINE SUPERANNUATION FUND | 307.549 |
| MINEWORKERS, PENSION SCHEME | 3.154.528 |
| MINISTER FOR FINANCE AND IRELAND STRATEGIC INVESTMENT FUND ISIF | 45.546 |
| MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN | 112.571 |
| MINISTRY OF ECONOMY AND FINANCE | 8.871.504 |
| MJP INTERNATIONAL FUND LLC | 873 310 |
| MLPF S CUST FPO MLPF S CUST FPOVIVEK GOG | |
| 30 |
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516

| * ELENCO DELEGANTI * | |
|---|---|
| MMA IARD | 977.396 |
| MMA VIE. | 2.033.639 |
| MOA INTERNATIONAL FUND | 1.692.608 |
| MOBIUS LIFE LIMITED | 68.622 |
| MOMENTUM GLOBAL FUNDS | 90.515 |
| MONCEAU ACTIONS EFF | 485.033 |
| MONDRIAN ALL COUNRIES WORLD EX-US EQUITY FUND L.P. GLOBAL I | 3.306.569 |
| MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE INVESTMENT TRUST | 1.993.332 |
| MONDRIAN FUNDS PLC | 128.004 |
| MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND | - 299.152 |
| MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND LP. | 974.194 |
| MONDRIAN GLOBAL EQUITY ESG FUND L.P. | 75.112 |
| MONDRIAN GLOBAL EQUITY FUND L.P | 514.635 |
| 825.926 | |
| MONDRIAN GLOBAL EQUITY VALUE FUND | 11.002 |
| MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND | |
| MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTMENT TRUST | 630.801 |
| MONDRIAN INTERNATIONAL EQUITY ESG FUND L.P | 424.281 |
| MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND L.P. | 181.334 |
| MONDRIAN INTERNATIONAL EQUITY FUND L.P. | 11.352.968 |
| MONDRIAN INTERNATIONAL VALUE EQUITY FUND | 3.946.848 |
| MONETARY AUTHORITY OF SINGAPORE | 147.098 |
| MONEY MATE ENTSCHLOSSEN | 20.097 |
| MONEY MATE MODERAT | 12.512 |
| MONEY MATE MUTIG | 7.465 |
| MONGELAS | 70.047 |
| MONTLAKE UCITS PLATFORM ICA V | 53.814 |
| MOOREA FUND - STERLING INCOME | 144.404 |
| MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED INCOME FUND | 331 |
| MORGAN STANLEY FUNDS (UK) - MULTI-ASSET SUSTAINABLE MODERATE FUND | 479 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO | 38.361 |
| MORGAN STANLEY INVESTMENT FUNDS | 21.952 |
| MORGAN STANLEY PATHWAY FUNDS | 1.361.986 |
| MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO | 2.431 |
| MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FÜND | 123.911 |
| MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND | 126.409 |
| MOSBURGER KARL | 5.200 |
| MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT TRUST | 79.939 |
| MOTHER CABRINI HEALTH FOUNDATION INC | 105.000 |
| MOUNT HATTON INVESTMENTS LIMITED | 135.665 |
| MOUNT HATTON INVESTMENTS LIMITED | 4.677 |
| MOZILLA CORPORATION | 22.102 |
| MRFF INVESTMENT COMPANY NO. 2 PTY LTD. | 314.981 |
| MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND | 857 |
| MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B (MSXFFESGB) | 191.046 |
| MSCI ACWI EX-U.S. IMI INDEX FUND B2 | 371.589 |
| MSCI EQUITY INDEX FUND B - ITALY (MSITB) | 2.978.433 |
| MSCI EUROPE EQUITY INDEX FUND B (EUROSECB | 513.393 |
| MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITY FUND | 203.993 |
| MTBJ PINEBRIDGE GLOBAL TECHNOLOGY INFRASTRUCTURE MOTHER FND | 87.000 |
| MUCKLESHOOT INDIAN TRIBE | 4.378 |
| MUL AMUNDI MSCI EUROPE CLIMATE | 630.074 |
| MUL- LYX FTSE IT ALL CAP PIR 2 | 144.647 |
| MULTI ACTIFS DURABLES | ਰੇ 'ਟੇਟੇਰੇ |
| MULTI ADVISOR FUNDS GLOBAL SUSTANABLE INFRASTRUCTURE FUND | 112.004 |
| MULTI STYLE MULTI MANAGER FUNDSPLC | 371.711 |
| MULTI UNITS LUX-LYXOR CORE MSC | 706.125 |
| MULTIBRAND SICA VSIF | 37.750 |
| MULTIFLEX SICAV | 29.507 |
| 3.280.586 | |
| MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST |
|
| 467.204 | |
| MULTIPAR ACTIONS EURO BAS CARBONE | 48.604 |
| MUNICIPAL EMPLOYEES PENSION PLAN | 389.236 |
| MUNICIPAL POLICE EMPLOYEES RETIREMENT SYSTEM | 349.722 |
| MURRAY INTERNATIONAL TRUST PLC | 5.830.000 |
| MUSASHI SMART PREMIA FUND | 9.320 |
| MUTA ACTIONS | 10.000 |
| MUTACTIONS 21 | 751.047 |
| MUTUELLE DE POITIERS | 2.346 |
| MYRIA ACTIONS DURABLES EUROPE | 107.423 |
| N I RENDEMENT EQUILIBRE | 13.219 |
| NAGELMACKERS INSTITUTIONAL EUROPEAN EQUITY | 190.000 |
| NATIO-FONDS MONACO REVENUS | 28.456 |
| NATIONAL BANK FINANCIAL INC | 1.898.357 |
| NATIONAL COUNCIL FOR SOCIAL SEC FUND | 161.992 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | 1.288.332 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | 1.175.101 |
| NATIONAL EMPLOYMENT SAVINGS TRUST | 1.698.401 |
| NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED RETREMENT BENEFITS SCHEME | 20.254 |
| NATIONAL PENSION INSURANCE FUND | 381.649 |
| NATIONAL PHILANTHROPIC TRUST | 685.134 |
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| * ELENCO DELEGANTI * | |
|---|---|
| NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | 1.687.913 |
| NATIONAL TREASURY MANAGEMENT AGCY NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND |
237.060 235.000 |
| NATIONWIDE INTERNATIONAL INDEX FUND | 467.978 |
| NATIXIS AM FUNDS NATWEST ST JAMES'S PLACE BALANCED MANAGED UNIT TRUST |
283.119 |
| NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST | 731.498 2.307.521 |
| NATWEST ST JAMES'S PLACE GLOBAL VALUE UNIT TRUST | 24.056.051 |
| NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | 2.333.624 |
| NATWEST ST JAMES'S PLACE MANAGED GROWTH UNIT TRUST NATWEST ST JAMES'S PLACE STRATEGIC INCOME UNIT TRUST |
159.452 228.311 |
| NATWEST TDS TST SVS EURO EQ C | 48.420 |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE | 100.360 |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O NATWEST IRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTER OF ST TAMES S LACE GLOBAL |
54.072 100.180 |
| ABSOLUTE | |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE | 268.882 |
| CONTINENTAL EURO NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE |
1.539.673 |
| STRATEGIC MANAGE | |
| NB BRETON HILL MULTI-STYLE PREMIA MASTER FUND LP CO WALKERS CORPORATE LIMITED | 44.708 |
| NBIMC EAFE EQUITY INDEX FUND. NBIMC PUBLIC INFRASTRUCTURE (2017) FUND. |
116.883 184.701 |
| NEBRIS CORPORATION | 4.649 |
| NEF ETHICAL BALANCED DYNAMIC | 840.533 |
| NEI CLEAN INFRASTRUCTURE FUND NEMETH BERNADETT |
1.080.907 5.400 |
| NEUFLIZE VIE OPPORTUNITES | 160.733 |
| NEW AIRWAYS PENSION SCHEME | 16.551 |
| NEW ALTERNATIVES FUND INC NEW HAMPSHIRE RETIREMENT SYSTEM |
1.500.000 1.615.918 |
| NEW IRELAND ASSURANCE COMPANY PLC. | 2.216.764 |
| NEW SHIPS INC PENSION MASTER TRUST | 578.111 |
| NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13.167.947 439.229 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.976.299 |
| NEW ZEALAND SUPERANNUATION FUND. | 229.998 |
| NFL PLAYER ANNUITY AND INSURANCE COMPANY NFL PLAYER TAX QUALIFIED ANNUITY PLAN |
7.203 34.743 |
| NFS LIMITED | 34.189 |
| NGEE ANN POLYTECHNIC | 2.491 |
| NICOLA INTERNATIONAL LEADERS FUND NICOLA SUSTAINABLE INNOVATION FUND |
1.489.000 214.000 |
| NIKKO AM GLOBAL CONSERVATIVE FUND | 10.890 |
| NINETY ONE EQUITY FUND NINETY ONE FUNDS SERIES I - GLOBAL MACRO ALTERNATIVE FUND |
493.855 |
| NNETY ONE FUNDS SERIES I GLOBAL MULTIASSET TOTAL RETURN FUND | 41.548 159.299 |
| NINETY ONE FUNDS SERIES IIGLOBAL STRATEGIC EQUITY FUND | 894.954 |
| NINETY ONE FUNDS SERIES IV - GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND NINETY ONE FUNDS SERIES IN MULTIASSET PROTECTOR FUND |
210.489 10.358 |
| NINETY ONE GLOBAL STRATEGY FUND | 6.683.969 |
| NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL BALANCED (SA) FUND | 3.139.837 |
| NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL EQUITY (SA) FUND NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL STRATEGIC EQUITY FUND |
515.690 628.254 |
| NINETY ONE WORLDWIDE FLEXIBLE FUND | 29.666 |
| NMM5 GIEP BRI ACCOUNT | 20.167 |
| NMTB/NIK KOKUSAI-H 935034 NMTB/NIK KOKUSAI-NH 935026 |
21.380 344.237 |
| NN PARAPLUFONDS 1 N V | 632.599 |
| NON US EQUITY MANAGERS PORTFOLIO 1 ERISA | 77.697 |
| NORDEA I SICA V NORDEA 2 SICA V |
2.274.510 4.582.149 |
| NORDEA AVTALSPENSIONSFOND MIDI | 85.816 |
| NORDEA DISCRETIONARY GLOBAL EQUITY FUND | 430.495 |
| NORDEA EUROPEAN PASSIVE FUND NORDEA GENERATIONSFOND 50-TAL |
142.235 480.612 |
| NORDEA GENERATIONSFOND 60-TAL | 1.808.673 |
| NORDEA GENERATIONSFOND 70-TAL NORDEA GENERATIONSFOND 80-TAL |
863.569 453.788 |
| NORDEA GENERATIONSFOND 90-TAL | 69.335 |
| NORDEA GENERATIONSFOND SENIOR | 59.549 |
| NORDEA GLOBAL DIVIDEND FUND | 5.519.840 |
| NORDEA GLOBAL ENHANCED FUND NORDEA GLOBAL EQUITY ALLOCATION FUND |
1.458.050 552.267 |
| NORDEA GLOBAL PASSIVE FUND | 343.197 |
| NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV- FIS NORDEA INVESTMENT FUNDS S.A / NORDEA ASSET ALLOCATION FUND |
46.415 332.508 |
| NORDEA STRATEGA 15 | 40.009 |
| NORDEA STRATEGA 35 | 321.603 |
| NORDEA STRATEGA 50 | 236.163 |
| 32 | ﺮ ﺍﻟﻤﺮﺍﺟﻊ ﺍﻟﻤﺮﺍﺟﻊ |
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| * ELENCO DELEGANTI * | |
|---|---|
| NORDEA STRATEGA 70 | 324.397 |
| NORDEA STRATEGA 90 FUND | 10.459 |
| NORDEA SUSTAINABLE EQUITIES GLOBAL FUND NORDEA SUSTAINABLE SELECTION BALANCED FUND |
3.102.954 164.811 |
| NORDEA SUSTAINABLE SELECTION GROWTH FUND | 163.547 |
| NORDEA SUSTAINABLE SELECTION MODERATE FUND | 81.297 |
| NORDEA SUSTAINABLE SELECTION RETURN FUND | 40.376 |
| NORDEA WORLD FUND | 1.081.290 |
| NORDEA WORLD PASSIVE FUND NORGES BANK |
215.338 156.580.792 |
| NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST | 4.455.091 |
| NORTH ROCK SPC - NR 1 SP | 888.609 |
| NORTHAMPTONSHIRE PENSION FUND | 30.752 |
| NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | 2.323.576 |
| NORTHERN FUNDS INTERNATIONAL GROWTH EQUITY FUND. | 81.523 526.742 |
| NORTHERN GLOBAL SUSTAINABILITY INDEX FUND NORTHERN LIGHTS FUND TRUST IV |
41.322 |
| NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | 977.072 |
| NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR | 360.968 |
| NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US F | 449.382 |
| NORTHERN TRUST COMMON EAFE INDEX FUND - LENDING NORTHERN TRUST COMMON EAFE INDEX FUND NON-LENDING |
403.542 1.219.692 |
| NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | 16.807.109 |
| NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | 3.580.359 |
| NORTHERN TRUST UCITS FGR FUND | 1.273.476 |
| NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I | 26.125 |
| NOTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY SA ACTING IN ITS NOW PENSIONS TRUST |
245.572 |
| NPF TECHNOLOGIES APS | 400.367 17.053 |
| NSP MINNESEOTA RETAIL PRAIRIE II | 46.213 |
| NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST | 43.715 |
| NSP MONTICELLO MINNESOTA RETAIL | 83.868 |
| NT WORLD GREEN TRANSITION INDEX FUND | 8.165 |
| NICC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
1.347.531 5.041 |
| NUCLEAR INVESTMENT FUND 1 | 458.266 |
| NUVEEN GLOBAL EQUITY INCOME FUND | 264.333 |
| NUVEEN GLOBAL INFRASTRUCTURE FUND | 1.094.024 |
| NUVEEN GLOBAL INVESTORS FUND P | 463.015 |
| NUVEEN MULTI-ASSET INCOME FUND NUVEEN REAL ASSET INCOME & GROWTH FUND |
179.390 573.386 |
| NUVEEN REAL ASSET INCOME FUND | 1.178.779 |
| NUVEEN TIAA INTERNATIONAL EQUITY INDEX FUND | 400.011 |
| NVIT INTERNATIONAL INDEX FUND | 672.918 |
| OB 2 | 76.119 |
| OCCHETTA LUCA OCEAN ASSETS LLC |
5.000 6.500 |
| OCP | 25.925 |
| OFI AF DYNAMIQUE | 37.549 |
| OFI INVEST | 146.721 |
| OFI INVEST ACTIONS CROISSANCE OFI INVEST DIVERSIFIE |
6.531 11.763 |
| OFI INVEST DYNAMIQUE MONDE M | 1.621.423 |
| OFI INVEST EQUILIBRE MONDE M 2 | 899.310 |
| OFI INVEST ESG ACTIONS CROISSA | 206-266 |
| OFI INVEST ESG ACTIONS INTERNATIONALES | 5.413 |
| OFI INVEST ESG DYNAMIQUE EURO | 247.023 |
| OFI INVEST ESG EQUILIBRE EURO OFI INVEST ESG EQUITY CLIMATE |
275.687 1.482.000 |
| OFI INVEST ESG EURO EQUITY | 912.609 |
| OFI INVEST ESG EURO EQUITY SMA | 215.247 |
| OFI INVEST ESG PRUDENT EÜRO | 85.773 |
| OFI INVEST EUROPE OFI INVEST ISR ACTIONS EURO |
16.229 1.347.915 |
| OFI INVEST ISR PATRIMONE MOND | 14.842 |
| OFI INVEST ISR VALEURS EURO | 300.000 |
| OFI INVEST ISR VALEURS EUROPE | 92.558 |
| OFI INVEST PATRIMOINE | 90.521 |
| OFI INVEST PERFORMANCE | 28.702 4.465 |
| OFI INVEST REBOND OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO |
12.959 |
| OHIO POLICE AND FIRE PENSION FUND | 1.831.737 |
| OHMAN GLOBAL | 2.336.978 |
| OHMAN MARKNAD EUROPA | 229.722 |
| OHMAN MARKNAD GLOBAL OIL INVESTMENT CORP LTD |
202.600 874.854 |
| OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.667.207 |
| OLD WESTBURY LARGE CAP STRATEGIES FUND | 387,200 |
| OMEGA FFIP LIMITED PARTNERSHIP | 33.136 |
| OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS DIVERSIFIED RETURNS FUND | 8.329 |
| 33 |
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| * ELENCO DELEGANTI * | |
|---|---|
| OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY LEADERS FUND | 1.040.532 |
| ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND | 135.684 |
| ONEMARKETS AMUNDI FLEXIBLE INCOME FUND | 22.400 |
| ONEMARKETS ITALY ICAV ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL |
125.714 708.215 |
| ONURA SXXI CORPORACION SICA V S.A. | 3.500 |
| OP CUSTODY LTD | 240.763 |
| OPENWORLD PUBLIC LIMITED COMPANY | 623.669 |
| OPFT | 18.500 |
| ORANO ACTIONS ZONE EURO | 107.296 32.198 |
| ORANO DIVERSIFIE EQUILIBRE ORANO ISR SOLIDAIRE |
54.251 |
| ORIGEEN DYNAMIQUE | 163 |
| OSF HEALTHCARE SYSTEM | 693.071 |
| OSMOSIS ICA V | 109.452 |
| OSTRUM SRI EURO MINVOL EQUITY | 73.585 |
| OSTRUM SRI EUROPE EQUITY | 658.385 41.517 |
| OTIS MOYEN TERME SOLIDAIRE OVERSEAS FUND |
3.950.620 |
| PACE INTERNATIONAL EQUITY INVESTMENTS | 1.160.790 |
| PACER ETFS ICA V | 1.916 |
| PACER TRENDPILOT INTERNATIONAL ETF | 65.059 |
| PACIFIC GAS AND ELECTRIC COMPANY CUSTOMER CREDIT TRUST | 4.424 |
| PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING | 232.085 |
| MASTER TRUST PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO |
366.040 |
| PALAFITTE INVESTMENTS LLC | 125.000 |
| PARAMETRIC INTERNATIONAL EQUITYFUND | 180.866 |
| PARKER FOUNDATION INC | 103.337 |
| PCA TAX SHELTERED ANNUITY PLAN | 49.129 |
| PCFG EQUITY FUND LTD | 24.233 |
| PEG AIRBUS ACTIONS PEG AIRBUS DIVERSIFIE |
214.208 67.314 |
| PEGASUS-UI-FONDS | 600°680 |
| PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND | 39.607 |
| PENSIOENFONDS METAAL OFP | 62.846 |
| PENSION RESERVES INVESTMENT TRUST FUND | 7.802.790 |
| PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB | 1.174.788 |
| PENSIONSKASSE POST PENSIONSKASSE SBB |
1.298.449 450.747 |
| PENSIONSKASSE SUVA | 126.082 |
| PEOPLE'S BANK OF CHINA | 11.694.425 |
| PEREIRA GILBERTO LU?S SOUSA | 107.850 |
| PERMANENT FUND INVESTMENTS LLC | 220.627 |
| PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - EXCELSIOR PORTFOLIO |
114.042 54.707 |
| PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 172.422 |
| PETER A. WALD AND CHRISTINA HALL 1997 TRUST | 67.995 |
| PF WK MANDATE BLACKROCK ESG MANDATE | 80.517 |
| PFC S.R.L. | 367.500 |
| PFIZER INC. MASTER TRUST | 356.658 |
| PGE CORPORATION RETIREMENT MASTER TRUST PGGM SPD (DMAEMFGL)PGGM SPD DMAE MULTIFACTOR GLOBAL |
188.460 741.817 |
| PGIM FUNDS PUBLIC LIMITED COMPANY | 16.082 |
| PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND | 27.090 |
| PHILADELPHIA GAS WORKS PENSION PLAN | 8.354 |
| PHOENIX UNIT TRUST MANAGERS LIMITED | 13.065.463 |
| PHOSPHORE | 233.724 |
| PICTET - CLEAN ENERGY TRANSITION PICTET - EUROPE INDEX |
12.030.184 811.060 |
| PICTET - GLOBAL MEGATREND SELECTION | 2.537.931 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES | 64.731 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES | 2.309 |
| PICTET CH - GLOBAL EQUITIES | 72.487 |
| PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL |
229.722 260.789 |
| PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER | 271.038 |
| PICTET CHINSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE | 44.891 |
| PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE EX SL | 93.385 |
| PICTET CH INSTITUTIONAL - WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER | 195.089 |
| PICTET GLOBAL SELECTION FUND - GLOBAL HIGH YIELD UTILITIES EQUITY FUND PICTET GLOBAL SELECTION FUND - GLOBAL INCOME STOCK FUND |
59.478 91.184 |
| PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY CURRENCY HEDGED FUND | 295.075 |
| PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND | 19.431.813 |
| PICTET-EUROLAND INDEX | 524.642 |
| PIMCO EQUITY SERIES: PIMCO DIVIDEND AND INCOME FUND | 183.403 |
| PIMCO EQUITY SERIES: PIMCO RAE INTERNATIONAL FUND | 814.190 650.108 |
| PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO RAE INTERNATIONAL FUND LLC |
277.839 |
| PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND | 33.247 |
Jerseigh use

ﺎﺯ
| * ELENCO DELEGANTI * | |
|---|---|
| PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUND | 52.938 |
| PINEBRIDGE GLOBAL FUNDS | 79.769 79.902 |
| PINEBRIDGE INVESTMENTS FCP RAIF PINEBRIDGE SELECT FUNDS VCC |
64.162 |
| PINK CALI LLC | 2.883 |
| PIPELINE SUD-EUROPEEN | 6.929 |
| PIR EQUITY AXA ASSICURAZIONI | 520.000 |
| PITTSBURGH THEOLOGICAL SEMINARY OF THE PRESBYTERIAN CHURCH | 50.903 144.010 |
| PK CSG WORLD EQUITY UBS FUND MANAGEMENT SWITZERLAND AG PKG FONDS - AKTIEN GLOBAL |
382.272 |
| PMC FUTURE WORLD MULTI ASSET FUND OVERLAY(6558) | 5.235.778 |
| PMC MULTI ASSET FUND OVERLAY | 2.578.291 |
| PMPT INKA FONDS | 413.478 328.859 |
| POINT72 ASSOCIATES LLC C/O FINSCO LIMITED POINT 72 ASSOCIATES LLC C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE |
207.446 |
| POINT 72 ASSOCIATES LLC. | 3.000.000 |
| POINT72 LONDON INVESTMENTS LTD. | 5.712.287 |
| POLICE AND FIREMEN'S RETIREMENTSYSTEM OF NEW JERSEY | 1.271.026 2.500.000 |
| POOL 5 - EQUITY CORE (EX EQUITY EUROPE) POOL REINSURANCE CO LTD |
114.532 |
| PORT ROYAL EQUILIBRE | 90.892 |
| PRAXIS INTERNATIONAL INDEX FUND | 63.194 |
| PRCO-COFONDS I | 40.000 277.973 |
| PREDICA ISR MONDE - ACTIONS PREDIQUANT PREMIUM TITRES VIFS ACTIONS |
1.792.609 |
| PREMIER MITON GLOBAL INFRASTRUCTURE INCOME FUND | 170.000 |
| PREMIUM SELECTION UCITS ICA V | 481.645 |
| PREMIUMMANDAT BALANCE | 46.718 |
| PREMIUMMANDAT DYNAMIK PRESBYTERIAN CHURCH (USA) FOUNDATION |
91.290 133.669 |
| PRESCIENT FUND SERVICES IRELAND LIMITED ACTING IN ITS CAPACI | 58.746 |
| PRESTIGE INVERSIONES SIL S.A. | 24.483 |
| PREVAAL ACTIONS EU | 550.000 |
| PREVINDAI BIL AXA PREVINDAI BIL EURIZON |
295.306 89.323 |
| PREVINDAI SVI AXA | 311.792 |
| PREVINDAI SVI EURIZON | 105.394 |
| PREVOY ANCE NE FUND PREVOY ANCE NE GLOBAL ASSETS UBS FUND MANAGEMENT SWITZERLAND | 3.052 |
| AG PRIME SUPER |
36.116 |
| PRINCIPAL DIVERSIFIED REAL ASSET CIT | 1.474.277 |
| PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND | 3.040.446 |
| PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX | 55.222 |
| PRINCIPAL FUNDS INC OVERSEAS FUND PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY |
3.029.524 237.782 |
| PROCTER AND GAMBLE BELGIUM PENSION FUND | 20.690 |
| PRO-GEN INVESTMENTS LLC | 10.816 |
| PROMEPAR ACTIONS RENDEMENT | 155.000 |
| PROTEC BTP | 12-760 3.936 |
| PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MAS |
7.922 |
| PROVIDENCE HEALTH & SERVICES CASH BALANCE RETIREMENT PLAN TR. | 5.438 |
| PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO | 8.451 |
| PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LTD PRUDENTIAL INVESTMENT PORTFOLIOS INC 10 PGIM JENNISON EQUILY INCOME FUND |
765.640 2.166.677 |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY | 409.959 |
| PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST | 68.588 |
| PSM | 34.600 |
| PSVAG MASTERFONDS | 370.238 606.246 |
| PTV2 PUB INSTITUTIONAL FUND UMBRELLA- PUB EQUITIES EUROPE ( EX SWITZERLAND) 1 |
186.624 |
| PUB INSTITUTIONAL FUND UMBRELLA PUB EQUITIES EUROPE (EX SWITZERLAND) 2 | 205.566 |
| PUBLIC AUTHORITY FOR SOCIAL INSURANCE | 71.402 |
| PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO PUBLIC EMPLOYEES PENSION PLAN |
4.688.888 1.366.629 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8.329.190 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | 226.042 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | 1.005.584 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA |
1.887.326 1.896.435 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 858.677 |
| PUBLIC EMPLOYEES' LONG-TERM CARE FUND | 13.605.124 |
| PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST LOUI | 193.248 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD. PUERTO RICO TELEPHONE COMPANY MASTER TRUST |
5.150.719 83.972 |
| PURPOSE INTERNATIONAL DIVIDEND FUND | 76.653 |
| PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS EUROPEAN EX UK FUND | 3.979.117 |
| PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS SUSTAINABLE INDEX EUROPEAN EQUITY | 3.514.248 |
| FUND PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUID |
166.768 |
35
571

| * ELENCO DELEGANTI * | |
|---|---|
| PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND | 40.998 |
| PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND |
1.986 300.157 |
| PUTNAM MULTI-ASSET INCOME FUND | 17.111 |
| PUTNAM RETIREMENT ADVANTAGE GAABALANCE PORTFOLIO | 110.502 |
| PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO | 32.478 |
| PUTNAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO |
63.401 238.574 |
| PUTNAM RETIREMENT ADVANTAGE GAAINCOME STRATEGIES PORTFOLIO | 68.281 |
| PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL ASSET ALLOCATION FUND | 13.244 |
| PZENA GLOBAL FOCUSED VALUE FUND. | 579.272 |
| PZENA GLOBAL VALUE FÜND 2 DST PZENA INTERNATIONAL EX-US FOCUSED VALUE FUND DST A SERIES O |
691.856 215.003 |
| PZENA INTERNATIONAL VALUE FUND | 238.917 |
| PZEÑA INVESTMENT MANAGEMENT LLC | 4.407 |
| PZENA INVESTMENT MANAGEMENT LLC EUROPE EX-UK FOCUSED VALUE | 3.731 |
| PZENA VALUE FUNDS PLC C/O SANNE | 1.252.933 15.680 |
| PZENA VALUE TRUST QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN |
1.946 |
| QIC INTERNATIONAL EQUITIES FUND. | 106.600 |
| OIC INTERNATIONAL EQUITIES FUND. | 66.644 |
| QIC LISTED EQUITIES FUND | 463.000 |
| QTRON GLOBAL EQUITY QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY |
114.664 159.136 |
| QUALITY EDUCATION FUND | 14.540 |
| QUILTER CHEVIOT EUROPE LTD | 11.001 |
| QUILTER CHEVIOT LTD | 312.093 |
| QUILTER INVESTORS CHARITY AUTHORISED INVESTMENT FUNDS MILLENNIUM QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES |
135.000 16.168 |
| R K MELLON INTERNATIONAL FUND | 311.446 |
| RAGS-FUNDMASTER | 48.110 |
| RAIFFEISEN INDEX FONDS -EURO STOXX 50 | 157.450 |
| RARE GLOBAL INFRASTRUCTURE VALUE FUND | 660.060 5.224 |
| RBC O`SHAUGHNESSY GLOBAL EQUITY FUND RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND |
112.904 |
| RBC QUBE CUSTOM GLOBAL EQUITY FUND | 143.586 |
| RBC QUBE GLOBAL EQUITY FUND | 829.622 |
| RBC VISION GLOBAL ENERGY TRANSITION FUND (INCUBATOR) | 16.100 146.024 |
| RDM LIQUID LLC REALINDEX GLOBAL SHARE FUND (SCREENED) |
404.635 |
| REASSURE LIMITED | 2.186.602 |
| REAVES UTILITY INCOME FUND | 6.185.257 |
| RECORD INVEST SCA SICAV RAIF REDWHEEL FUNDS |
16.950 2.391 |
| REGARD ACTIONS DEVELOPPEMENT D | 358.100 |
| REGIME DE RENTES DU MOUVEMENT DESIARDINS | 111.794 |
| REGIME DE RETRAITE DE L'UNIVERSITE DU QUEBEC. | 168.660 |
| REGIME DE RETRAITE DU PERSONNEL DES CPE ET DES GARDERIES PRI RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES ELEVEN |
494.040 8.873.583 |
| RENDEMENT DIVERSIFIE M | 54.001 |
| RETAIL EMPLOYEES SUPERANNUATIONTRUST | 1.190.290 |
| RETIREMENT BENEFITS INVESTMENT FUND | 66.843 |
| RETIREMENT PLAN FOR CHICAGO TRANSIT AUTHORITY EMPLOYEES. REUSS ANNE THE |
4.332 5.840 |
| RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TRUST | 551.163 |
| RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | 260.678 |
| RHUMBLINE LOW CARBON INDEX FUNDLLC | 138.873 |
| RICHARD KING MELLON FDN RICHARD KING MELLON FOUNDATION |
400.959 128.556 |
| RICHELIEU HARMONIES ESG | 27.000 |
| RIVER PARTNERS GLOBAL EQUITY LLC | 2.840 |
| RIVERFIELD SICAV - RIVERFIELD ALLROUNDER | 12.000 |
| RIVERFIELD SICAV - RIVERFIELD REAL ASSETS RLA INTERNATIONAL EQUITIES FUND |
10.000 230.724 |
| ROBECO CAPITAL GROWTH FUNDS | 6.152.389 |
| ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS GLOBAL EQUITY | 121.366 |
| ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS INTERNATIONAL | 135.277 |
| ROBIN 1-FONDS ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND |
255.867 65.819 |
| ROCHE U.S. RETIREMENT PLANS MASTER TRUST | 210.310 |
| ROCKWELL AUTOMATION MASTER TRUST | 151.290 |
| RODA POCHE VEGA IM | 7.425 |
| ROGER ROPS ACTIONS EUROPEENNES 1 |
33 525.930 |
| ROPS EURO P | 1.023.892 |
| ROPS-SMART INDEX EURO | 704.772 |
| ROSEDENE LLC | 18.977 |
| ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND L.P. ROTHSCHILD MARTIN MAUREL |
10.687 995.521 |
| ROWLAND HILL MATTHEW JAMES | 10.000 |
shepped in in
36
રતા

机
| * ELENCO DELEGANTI * | |
|---|---|
| ROY H. GREENBERG FAMILY TRUST | 4.866 |
| ROYAL LONDON ASSET MANAGEMENT FUNDS PLC | 1.096.091 |
| ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK EQUITY TILT FUND RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES LARGE CAP |
1.161.666 4.667 |
| RSS INV SUSTAINABLE GLOBAL SHARES EX FOSSIL FUELS FUND | 6.841 |
| RTPIP LP | 8.620 |
| RTX SAVINGS PLAN MASTER TRUST | 2.311.898 |
| RUM CAY LP | 14.494 |
| RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B (REMGEOB) | 11.719 |
| RUSSELL INVESTMENT COMPANY GLOBAL INFRASTRUCTURE FUND RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND |
314.301 887.866 |
| RUSSELL INVESTMENT COMPANY MULTIASSET GROWTH STRATEGY FUND | 33.611 |
| RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND | 86.786 |
| RUSSELL INVESTMENT COMPANY MULTISTRATEGY INCOME FUND | 25.250 |
| RUSSELL INVESTMENT COMPANY PLC | 569.028 |
| RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND RUSSELL INVESTMENT COMPANY TAXMANAGED REAL ASSETS FUND |
1.706.641 220.044 |
| RUSSELL INVESTMENT COMPANY V PLC | 113.440 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL | 1.012.025 |
| RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND | 83.862 |
| RUSSELL INVESTMENTS GLOBAL LISTED INFRASTUCTURE FUND HEDGED | 59.768 |
| RUSSELL INVESTMENTS GLOBAL SHARES INDEX FUND LEVEL 28 RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC MULTI ASSET COR E PLUS FUND |
122,389 197.347 |
| RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LIC SUSTAINABLE MULTI ASSET GROWTH | 48.232 |
| FUND | |
| RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL LISTED INFRA | 206.868 |
| RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT | 246.270 |
| RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND | 145.776 39.528 |
| RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL |
24.736 |
| RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND | 44.583 |
| RUSSELL INVESTMENTS SUSTAINABLEGLOBAL OPPORTUNITIES FUND | 4.719 |
| RUSSELL INVESTMENTS TAX-MANAGEDGLOBAL EQUITY POOL | 10.758 |
| RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST | 979.727 |
| RUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL RUSSELL OVERSEAS EQUITY POOL . |
3.414 102.729 |
| RUSSELL WGGW INVESTMENTS LIMITED | 2.944 |
| RUTGERS THE STATE UNIVERSITY | 108.438 |
| S ACTIVE ACTIONS ISR | 845.211 |
| S ACTIVE DIVERSIFIE ISR | 52.298 |
| S. ROBSON WALTON 1999 CHILDRENS TRUST S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST |
37.969 43.556 |
| S. ROBSON WALTON 2010 TRUST | 98.072 |
| SABADELL EMERGENTE MIXTO FLEXIBLE FI | 4.927 |
| SABADELL PLANIFICACION 25, FI | 6.177 |
| SAEV MASTERFONDS INKA | 337.056 |
| SAKKARAH 4 SALA EMANUELE |
134.304 600 |
| SALICE ANNA LUISA ANGELA MARIA | 9.100 |
| SAMPENSION LIVSFORSIKRING A/S | 747.826 |
| SAMSUNG GLOBAL CORE EQUITY FUND | 11.746 |
| SAN MATEO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | 996.523 |
| SANDOOQ AL WATAN INVESTMENTS (RESTRICTED) LTD SANLAM UNIVERSAL FUNDS PLC |
2.579 172.115 |
| SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM | 440.802 |
| SANTANDER AHORRO 28 FP | 14.000 |
| SANTANDER ASG RENTA VARIABLE EUROPA PENSIONES | 1.240.840 |
| SANTANDER COLECTIVO RENTA FIJA MIXTA 2 FP | 29.944 |
| SANTANDER DIVIDENDO EUROPA FI SANTANDER DIVIDENDO PENSIONES FP |
2.181.543 1.041.092 |
| SANTANDER MAX 30 SHARES PORTFOLIO | 53.399 |
| SANTANDER MAX 50 PERCENT SHARES PORTFOLIÓ | 222.028 |
| SANTANDER MAX 70 PERCENT SHARES PORTFOLIO | 393.361 |
| SANTANDER PREVISION 1 EPSV INDIVIDUAL 1 | 6.745 |
| SANTANDER PREVISION 1 EPSV INDIVIDUAL 2 SANTANDER PREVISION 1 EPSV INDIVIDUAL 3 |
22.030 95.295 |
| SANTANDER PREVISION COLECTIVA EPSV | 6.219 |
| SANTANDER RESPONSABILIDAD SOLIDARIO FI | 186.232 |
| SANTANDER SICAV | 2.358.978 |
| SANTANDER SOSTENIBLE ACCIONES FI | 1.731.841 |
| SANTANDER SOSTENIBLE CRECIMIENTO FI SANTANDER SOSTENIBLE EVOLUCION FI |
725.943 688.058 |
| SANTANDER SOSTENIBLE RENTA VARIABLE GLOBAL PENSIONES FP | 718.119 |
| SAS TRUSTEE CORPORATION POOLED FUND | 1.147.643 |
| SASKATCHEWAN HEALTHCARE EMPLOYEES' PENSION PLAN | 890.991 |
| SAUDI CENTRAL BANK SB CIF - ECOFIN ADVISORS |
35.536 63.824 |
| SB CIF - MACQUARIE | 108.667 |
| SBC MASTER PENSION TRUST | 120.847 |
| SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TR | 125.918 |
| 27 |
573
Jero Nazioni

し
| * ELENCO DELEGANTI * | |
|---|---|
| SCHLUMBERGER GROUP TRUST AGREEMENT | 204.058 |
| SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF. SCHRODER DIVERSIFIED GROWTH FUND (CANADA) |
36.583 1.689 |
| SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 44.174 |
| SCHRODER DIVERSIFIED GROWTH TRUST | 54.851 |
| SCHRODER GLOBAL ACTIVE ALLOCATION FUND | 17.886 |
| SCHRODER GLOBAL DIVERSIFIED INCOME FUND SCHRODER GLOBAL VALUE FÜND |
33.146 132.165 |
| SCHRODER INSTITUTIONAL POOLED FUNDS | 58.626 |
| SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED GLOBAL EQUITY FUND | 97.155 |
| SCHRODER INTERNATIONAL MULTI-CAP VALUE TRUST | 550.023 |
| SCHRODER INTERNATIONAL SELECTION FUND SCHRODER MANAGED BALANCED FUND |
1.525.083 196.844 |
| SCHRODER PENSION MANAGEMENT LIMITED | 5.777 |
| SCHRODER QEP GLOBAL ACTIVE VALUE FUND | 93.498 |
| SCHRODER SUSTAINABLE MULTI-FACTOR EQUITY FUND | 203.710 |
| SCHUCO | 6.776 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND |
8.644.745 1.770.148 |
| SCHWAB INTERNATIONAL CORE EQUITY FUND | 1.069.993 |
| SCHWAB INTERNATIONAL DIVIDEND EQUIT Y ETF | 4.720.967 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14.028.515 |
| SCHWAB INTERNATIONAL INDEX FUND SCHWAB INTERNATIONAL OPPORTUNITIES FUND |
4.526.029 172.646 |
| SCOTIA INTERNATIONAL EQUITY INDEX FUND | 14.755 |
| SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF | 101.887 |
| SCOTIA WEALTH WORLD INFRASTRUCTURE POOL | 457.890 |
| SCOTTISH WIDOWS INV.SOLUTIONS FUNDS ICVC-FUNDAMENTAL INDEX GLOBAL EQUITY FUND SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK)EQUITY FUND |
1.235.982 1.027.308 |
| SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-INTERNATIONAL EQUITY TRACKER FUND | 26.283 |
| SCOTTISH WIDOWS OVERSEAS GROWTHINVESTMENT FUNDS ICVC EUROPEANGROWTH FUND | 2.372.953 |
| SCOTTISH WIDOWS OVERSEAS GROWTHINVESTMENT FUNDS ICVC-GLOBAL GROWTH FUND | 274.731 |
| SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF SEASONS SERIES TRUST SA PUTNAM ASSET ALLOCATION DIVERSIFIED GROW |
44.864 39.338 |
| SEB DYNAMISK AKTIEFOND | 154.712 |
| SEB EUROLAND FREE OF MANAGEMENT FEE | 113.908 |
| SEB FD 1 -SEB EUROPE EXPOSURE FUND | 848.452 |
| SEB FD 3 - SEB GLOBAL EXPOSURE FUND SEB FUND 3 - SEB PENSION FUND EXTRA |
996.440 16.747 |
| SEB FUND 3 - SEB PENSION FUND PLUS | 32.574 |
| SEB FUND 3-SEB PENSION FUND | 191.418 |
| SEB GENERATION PLUS | 27.744 |
| SEB GLOBAL AKTIEFOND | 1.140.513 |
| SEB STIFTELSEFOND UTLAND SEB VARLDENFOND |
157.218 1.426.271 |
| SEGALL BRYANT HAMILL INTERNAT | 3.998 |
| SEI GLOBAL MASTER FUND PLC | 67.587 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND | 5.730.147 |
| SEI INSTITUTIONAL INVESTMENTS TRUST-WORLD EQUITY EX-US FUND SEI INSTITUTIONAL MANAGED TRUST - TAX- MANAGED INTL MANAGED VOLATILITY FUND |
3.203.732 38.590 |
| SELECTION EURO CLIMAT (JANVIER 2023) | 123.799 |
| SELECTION EURO CLIMAT (MAI2023) | 62.245 |
| SELECTION EURO CLIMAT (SEPTEMBRE 2022) | 318.707 |
| SELECTION EURO CLIMAT (SEPTEMBRE 2023) SELECTION EURO CLIMAT JANVIER 2024 |
102.151 166.481 |
| SELFFINANCING POSTSECONDARY EDUCATION FUND | 4.789 |
| SELIGSON AND CO EUROPE INDEX FUND | 516.737 |
| SELLA SGR RUBRICA FPA EURORISPARMO AZ. INTERNAZIONALE SELLA SGR RUBRICA FPA EURORISPARMIO AZIONARIO EUROPA |
91.853 126.716 |
| SELLA SGR RUBRICA FPA EURORISPARMIO BILANCIATO | 70.967 |
| SELLA SGR RUBRICA INVESTIMENTI AZIONARI EUROPA | 63.500 |
| SELLA SGR RUBRICA INVESTIMENTI AZIONARI ITALIA | 1.820.635 |
| SELLA SGR RUBRICA INVESTIMENTI BILANCIATI ITALIA SELLA SGR RUBRICA INVESTIMENTI SOSTENIBILI |
232.800 20.000 |
| SELLA SGR RUBRICA INVESTIMENTI STRATEGICI | 18.000 |
| SEMPRA ENERGY PENSION MASTER TRUST | 71.479 |
| SENTINEL INTERNATIONAL FUND | 12.074 |
| SENTINEL INTERNATIONAL TRUST | 79.545 |
| SENTIX RISK RETURN -A- SENTIX RISK RETURN -M- |
6.140 88.000 |
| SEQUOIA FUND PARA GLBL | 279 |
| SERVICES GROUP OF AMERICA INC | 26.285 |
| SG ACTIONS ENERGIE EUROPE | 181.738 |
| SG ACTIONS ETATS-UNIS POCHE AC SG ACTIONS EURO RENDEMENT ISR |
241.210 445.670 |
| SG ACTIONS FRANCE | 750.242 |
| SG ACTIONS INTERNATIONALES 90 | 314.988 |
| SG ACTIONS INTERNATIONALES ISR | 243.018 |
| SG DIVERSIFIE ISR PART 405 SG DNCA ACTIONS EURO CLIMAT |
179.147 117.150 |
38
Jeronoo in ul
574

* ELENCO DELEGANTI *
| SG ERS AMUNDI ACTIONS EUROPE S | 162.348 | |
|---|---|---|
| SGD GE 2014-1 | 44.306 | |
| SGD RS 2015 2 | 61.169 | |
| SHELL CANADA 2007 PENSION PLAN | 7.072 | |
| SHELL NEDERLAND PENSIOENFONDS STICHTING | 63.982 | |
| SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | 48.092 | |
| SHINKO GLOBAL EQUITY INDEX MOTHER FUND | 1.372 | |
| SHIRES INCOME PLC | ||
| 308.099 | ||
| SICAV BNP EASY EURO STOXX 50 | 1.289.121 | |
| SICAV PIANA | 72.500 | |
| SIEMENS ABSOLUTE RETURN | 76.151 | |
| SIEMENS BALANCED | 185.613 | |
| SIEMENS DIVERSIFIED GROWTH | 139.188 | |
| SIEMENS EMU EQUITIES | 843.159 | |
| SIEMENS EUROINVEST AKTIEN | 103.158 | |
| SIEMENS-FONDS SIEMENS-RENTE | 909.074 | |
| SIHF - GLOBAL EQUITY | 46.403 | |
| SIJOITUSRAHASTO AKTIA EUROOPAN KASSAKONEET | ||
| 330.000 | ||
| SIJOITUSRAHASTO AKTIA EUROPA | 450.000 | |
| SIJOITUSRAHASTO AKTIA SECURA | 100.000 | |
| SILVER GROWTH FUND LP | 11.626 | |
| SILVER INVESCO EURO EQUITY | 249.369 | |
| SIR DAVID TRENCH FUND FOR RECREATION | 11.575 | |
| SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST | 72.469 | |
| SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION PLAN | 457.966 | |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | 6.030.948 | |
| 3.748.194 | ||
| SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND | ||
| SKAGEN ENTERPRISE HOLDINGS LIMITED | 100.000 | |
| SLF (LUX) - EQUITY EUROPE HIGH | 78.547 | |
| SLF LUX - MULTI ASSET ESG BALA | 32.441 | |
| SLF LUX - MULTI ASSET ESG MODE | 19.408 | |
| SLF LUX MULTI ASSET ESG GROWTH | 44.547 | |
| SLF(LUX)- EQUITY ESG GLOBAL PR | 161.948 | |
| SLW PORTFOLIO LLC | 29.252 | |
| SOCIAL PROTECTION FUND | 29.418 | |
| SOCIETY OF JESUS TRUST OF 1929 FOR ROMAN CATHOLIC PURPOSES | 84.404 | |
| SOGECAP PROTECTED EQUITIES | 623.552 | |
| SOLIDARITES | 47.000 | |
| SOUTH DAKOTA RETIREMENT SYSTEM | 269.699 | |
| SPA MANDATE BLACKROCK | 273.849 | |
| SPAR NORD BANK. | 5.487.909 | |
| SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. | 8.309.226 | |
| SPDR EURO STOXX 50 ETF | 7.585.734 | |
| SPDR MSCI ACWI EXUS ETF | 489.946 | |
| SPDR MSCI EAFF FOSSIL FUEL RESERVES FREE ETF | 147.244 | |
| SPDR MSCI EAFE STRATEGICFACTORSETF | 231.038 | |
| SPDR MSCI WORLD QUALITY MIX FUND | 5.010 | |
| SPDR MSCI WORLD STRATEGICFACTORS ETF | 7.449 | |
| SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 6.225.035 | |
| SPDR PORTFOLIO EUROPE ETF | 172.725 | |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 84.487 | |
| SPDR S+P GLOBAL INFRASTRUCTURE ETF ONE | 1.267.736 | |
| SPIRIT SUPER | 1.485.156 | |
| SPM 2006-UNIVERSAL-FONDS | 20.252 | |
| SPRING 625 | 125.012 | |
| SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER EUROPEAN EX UK EQUITY FUND | 1.184.445 | |
| SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND | 71.612 | |
| SS MSCI ACWEEX USA IMI SCREENED NONLENDING COMMON TRUST FUND | 242.522 | |
| SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND | 99.763 | |
| SSB MSCITTALY INDEX SECURITIESLENDING COMMON TRUST FUND | 6.101.671 | |
| SSB SP GLOBAL INFRASTRUCTURE INDEX NONLENDING COMMON TRUST FUND | 2.921.114 | |
| SSGA MSCI ACWIEX-USA INDEX NON-LENDING DAILY TRUST | 46.128 | |
| SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | 1.696.165 | |
| SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | 3.850.535 | |
| SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | 38.192.452 | |
| ST PF FYSIOTHERAPEUTEN UBS AM LTD | 57.612 | |
| ST PF GASUNIE - GLOBAL EQ MANDATE SSGA | 149.307 | |
| ST PF STAPLES MANDATE ALLIANCE CAPITAL | 44.525 | |
| ST PFD PMA MANDATE BLACKROCK | 99.794 | |
| ST. MARY'S HEALTHCARE | 3.066 | |
| ST. PF VOOR DE ARCHITECTENBUREAUS-DME SS | 91.952 | |
| ST.PF VOOR DE ARCHITECTENBUREAUS-DME AMU | 105.006 | |
| STANDARD BANK OF SOUTH AFRICA LTD | 862.414 | |
| STANDARD BANK OF SOUTH AFRICA LTD | 93.412 | |
| STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY | 468.571 | |
| STANLIB FUNDS LIMITED | 19.893 | |
| STAR PASTEUR | 315.070 | |
| STARLIGHT GLOBAL INFRASTRUCTURE LP | 1.243 | |
| STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | 123.324 | |
| STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD | 85.641 | |
| રતે | ||
575
机

| * ELENCO DELEGANTI * | |
|---|---|
| STATE OF MINNESOTA | 3.542.155 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 3.295.971 |
| STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | 1.116.071 |
| STATE OF SOUTH DAKOTA | 23.364 |
| STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST FUNDS | 61.643 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.803.623 |
| STATE OF WYOMING | 568.543 |
| STATE STREET COF | 89.640 |
| STATE STREET FACTORBASED NONLENDING COMMON TRUST FUND | 8.449 |
| STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST | 46.885 |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICA V | 2.874.063 |
| STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | 1.869.247 |
| STATE STREET GLOBAL INDEX PLUS TRUST | 3.968 |
| STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO | 1.566.205 |
| STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 | 64.868 |
| STATE STREET IRELAND UNIT TRUST | 783.694 |
| STATE STREET TOTAL RETURN VIS FUND | 70.390 |
| STATE TEACHERS RETIREMENT SYSTEM OF OHIO | 4.191.932 |
| STATE UNIVERSITIES RETIREMENT SYSTEM | 2.945.183 |
| STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND RESO | 2.199 |
| STAUBLI 50 50 CREDIT MUTUEL | 19.962 |
| STAUBLI 50 50 SGAM | 8.889 |
| 5.007 | |
| STAUBLI 80 20 - SGAM | |
| STAUBLI 80 20 CREDIT MUTUEL | 15.771 41.254 |
| STB DEUTSC HE GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND | |
| STELLAR INSURANCE, LTD. | 20.998 |
| STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND | 186.975 |
| STEUART L. WALTON FAMILY TRUST UAD 03/19/13 | 79.233 |
| STEWARDSHIP PARA GLB | 4.804 |
| STICHTING AHOLD DELHAIZE PENSIOEN | 199.297 |
| STICHTING BEDRUFSPENSIOENFONDS VOOR HET | 63.986 |
| STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL | 2.924.950 |
| STICHTING BEDRIFSTAK FENSIOENEONDS VOOR DE WEDBEERINGSBEDRI | 652.060 |
| STICHTING BEDRUFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTR | 74.163 |
| STICHTING BEDRUFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG | 16.295 |
| STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS AFW ERKINGS ENGLASZETBERRIF | 238.050 |
| STICHTING BEDRUFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL | 64.871 |
| STICHTING BEDRIFSTAKPENSIOENFONDS ZORGVERZEKERAARS. | 522.803 |
| STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS | 867.473 |
| STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS | 1.073.619 |
| STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS | 607.185 |
| STICHTING BLUE SKY LIQUID ASSET FUNDS | 7.958 |
| STICHTING BPL PENSIOEN MANDAAT BLACKROCK | 124.354 |
| STICHTING CZ FUND DEPOSITARY | 111.987 |
| STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL | 1.370.205 |
| STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL | 830.855 |
| STICHTING HEINEKEN PENSIOENFONDS | 250.842 |
| STICHTING ING CDC PENSIOENFONDS | 174.546 |
| STICHTING INSTITUUT GAK | 71.315 |
| STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS | 207.761 |
| STICHTING KONINGIN WILHELMINA FONDS VOOR DE NEDERLANDSE KANK | 65.707 |
| STICHTING MN SERVICES | 2.604.886 |
| STICHTING MN SERVICES AANDELENFO ND | 491.060 |
| 34.173 | |
| STICHTING NN CDC PENSIOENFONDS | 8.369.205 |
| STICHTING PENSIOENFONDS ABP | |
| STICHTING PENSIOENFONDS DSM NEDERLAND | 876.000 |
| STICHNING PENSIOENFORDS HOOGOVENS | 370.427 |
| STICHTING PENSIOENFONDS NOTARIAAT | 24.616 |
| STICHTING PENSIOENFONDS OPENBARE BIBLIOTHEREN | 112.190 |
| STICHTING PENSIOENFONDS PGB | 2.410.040 |
| STICHTING PENSIOENFONDS RAIL AND OPENBAAR VERVOER | 8.773.470 |
| STICHTING PENSIOENFONDS SABIC | 394.000 |
| STICHTING PENSIOENFONDS SAGITTARIUS | 188.405 |
| STICHTING PENSIOENFONDS TANDARTSEN EN TANDARTS-SPECIALISTEN | 26.334 |
| STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK NV | 507.389 |
| STICHTING PENSIOENFONDS VOOR HUISARTSEN | 900.264 |
| STICHTING PENSIOENFONDS WERK EN(RE) INTEGRATIE | 439.245 |
| STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES | 758.224 |
| STICHTING PGGM DEPOSITARY | 4.997.785 |
| STICHTING PHILIPS PENSIOENFONDS | 3.096.366 |
| STICHTING PME PENSIOENFONDS | 1.151.798 |
| STICHTING SHELL PENSIOENFONDS | 581.854 |
| STJUREIG FGR VGZ RE VGZ AANDELENFONDS | 308.705 |
| stok ERIK | 10 |
| STOLL DANIEL | 6.000 |
| STRATEGIC GLOBAL BALANCED TRUST | 1.277 |
| STRATEGIC INTERNATIONAL EQUITY FUND | 119.047 |
| STRATEGIC INVESTMENT SPC | 94.093 |
| STRATEGIE EURO ISR | 313.843 |
| STRATEGY SICA V | 17.756 |
| 10 |
576
1200000
//

| * ELENCO DELEGANTI * | |
|---|---|
| STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND | 7.427 |
| SUBSIDIZED SCHOOLS PROVIDENT FUND SUEBIA-FONDS |
57.745 321.482 |
| SUN CHEMICAL LIMITED PENSION SCHEME | 40.871 |
| SUN LIFE ASSET MANAGEMENT FUNDS - SUN LIFE AM GLOBAL LOW CAR | 126.836 |
| SUN LIFE GLOBAL DIVIDEND PRIVATE POOL SUN LIFE KBI SUSTAINABLE INFRASTRUCTURE PRIVATE POOL |
119.040 96.015 |
| SUÑAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO | 356.597 |
| SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT | 145.674 |
| SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO | 11.128 4.921 |
| SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT SUNAMERICA SERIES TRUST SA TEMPLETON FOREIGN VALUE PORTFOLIO |
762.209 |
| SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL | 52.544 |
| SUSTAINABLE INFRASTRUCTURE DIVIDEND FUND | 125.000 |
| SUTTER HEALTH SUTTER HEALTH MASTER RETIREMENT TRUST |
243.082 128.262 |
| SUVA | 1.798.612 |
| SUWE-COFONDS | 70.000 |
| SVCO III-FONDS | 50.000 29.798 |
| SWEDBANK ROBUR ACCESS EDGE EUROPE SWEDBANK ROBUR ACCESS EUROPA |
1.079.104 |
| SWEDBANK ROBUR ACCESS GLOBAL | 1.363.755 |
| SWEDBANK ROBUR TRANSITION ENERGY | 2.110.411 |
| SWISS LIFE FUNDS LUX EQUITY EU SWISS NATIONAL BANK |
1.277.292 20.566.503 |
| SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE GLOBAL INNOVATION | 84.776 |
| SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE EUROZON | 9.416 |
| SWISSCANTO (LU) EQUITY FUND - TOP DIVIDEND EUROPE | 55.831 32.449 |
| SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE AMBITION (EUR) SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE (EUR) |
78.441 |
| SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT (EUR) | 58.446 |
| SYCOMORE INCLUSIVE JOBS | 217.940 |
| SYCOMORE PARTNERS SYLVAN PARTNERS, LLC |
2.300.000 14.338 |
| SYNERGIE - ACTIONS EUROPE (EX-CH) - A | 631.960 |
| SYNERGIE - ACTIONS EUROPE (EX-CH) - B | 662.031 |
| SYNERGIE - ACTIONS GLOBALES TARGETNETZERÓ | 26.915 28.245 |
| SYNERGIE ACTIONS MONDE (EX-SUISSE) INDEXEES T. ROWE PRICE EUROPEAN STOCK FUND |
1.953.295 |
| T. ROWE PRICE FOREIGN INVESTMENT, INC | 6.863 |
| T. ROWE PRICE FUNDS OEIC - CONTINENTAL EUROPEAN EQUITY FUND | 11.908 |
| T. ROWE PRICE FUNDS SICA V T. ROWE PRICE GLOBAL ALLOCATION FUND |
262.429 95.085 |
| T. ROWE PRICE INTEGRATED GLOBAL EQUITY FUND | 16.302 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | 72.483 |
| T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST |
460.712 993.141 |
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 18.452.058 |
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST | 21.638.038 |
| T. ROWE PRICE REPIREMENT HYBRID TRUST | 1.926.893 |
| T.S. SOCIETA A RESPONSABILITA LIMITATA TACS NON US EQUITY CORE MARKET CONTINUOUS LLC |
3.466 237.983 |
| TAIPEI FUBON COMERCIAL BANK LTD | 350.000 |
| TAIPEI FUBON COMMERCIAL BANK CO.,LT D IN ITS CAPACITY AS MASTERCUSTODI AN OF PINEBRIDGE | 59.922 |
| THEMATI TA-ITA AZIONI |
27.298 |
| TALCOTT RESOLUTION LIFE INSURANCE COMPANY | 74.907 |
| TANGERINE BALANCED GROWTH PORTFOLIO | 127.260 |
| TANGERINE BALANCED INCOME PORTFOLIÓ TANGERINE BALANCED PORTFOLIO |
12-613 95.096 |
| TANGERINE EQUITY GROWTH PORTFOLIO | 163.202 |
| TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO | 40.123 |
| TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND |
432.354 1.649.966 |
| TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF | 298.401 |
| TD EMERALD INTERNATIONAL EQUITY INDEX FUND | 1.574.099 |
| TD EUROPEAN INDEX FUND | 49.440 |
| TD INTERNATIONAL EQUITY INDEX ETF TD Q GLOBAL DIVIDEND ETF |
500.501 19.217 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.412.414 |
| TEACHERS RETIREMENT SYSTEM OF GEORGIA | 13.500.528 |
| TEACHERS RETIREMENT SYSTEM OF LOUISIANA TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA |
42.200 2.095.754 |
| TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK | 863.142 |
| TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS | 3.681.344 |
| TELSTRA SUPERANNUATION SCHEME | 544.416 9.226.869 |
| TENNESSEE CONSOLIDATED RETIREMENT SYSTEM TERESA L MCGRATH REVOCABLE TRUST |
138.262 |
| TEXAS PERMANENT SCHOOL FUND CORP | 962.427 |
| TEXAS PERMANENT SCHOOL FUND CORPORATION | 1.742.763 |
| 41 |
i)suspectivel
ﺎﺭ
577

ENCO DELEGANTI *
| A CONSULTION CONTRACT | |
|---|---|
| TEXAS UTILITIES QUAL NDT PARTNERSHIP | 37.267 |
| TF-EQUITY | 1.797.109 |
| TFL PENSION FUND | 1.782.105 |
| THALES AVS FRANCE | 7.745 |
| THE ANNENBERG FOUNDATION. | 21.197 |
| THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST | 4.611 |
| THE AVI CHAI FOUNDATION. | 16.480 |
| THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES | 1.954.386 |
| THE BANK OF KOREA | 439.656 |
| THE BANK OF KOREA | 278.646 |
| THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | 1.580.318 |
| THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | 3.773.032 |
| THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE | 357.560 |
| THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE | 462.333 |
| THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | 1.132.595 |
| THE BUNTING FAMILY VI SOCIALLY RESPONSIBLE LLC | 3.139 |
| THE CANADA LIFE ASSURANCE COMPANY | 1.654.074 |
| THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE | 3.564 |
| THE CLAUDE MARIE DUBUIS RELIGIOUS AND CHARITABLE TRUST | 175.866 |
| THE COCA-COLA COMPANY MASTER RETIREMENT TRUST. | 98.815 |
| THE COLORADO HEALTH FOUNDATION | 50.230 |
| THE COMMONWEALTH FUND | 8.747 |
| THE CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD | 578.060 |
| THE DYSON FOUNDATION. | 7.013 |
| THE ESB PENSION FUND | 231.706 |
| THE FIRST CHURCH OF CHRIST SCIENTIST | 13.061 |
| THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED | 30.607 |
| THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT | ਰੇਰੇ |
| THE HKSAR GOVERNMENT SCHOLARSHIP FUND | 4.251 |
| THE INCUBATION FUND LTD | 1.592 |
| THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME | 2.066.162 |
| THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME | 708.240 |
| THE MANUFACTURERS LIFE INSURANCE COMPANY | 224.524 |
| THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND | 181.629 |
| THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE OF GREEN TEC. | 183.140 |
| THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER | 11.634 |
| FUND | |
| THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN EQUITY INDEX MOTHER FUND | 844.797 |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DAIDO LIFE FOREIGN EQUITY MOTHER | 6.430 |
| FUND | |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC | 20.859 |
| SERVICE PERSONNEL MUTUAL AID ASSOCIATI | |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC | 614.296 |
| SERVICE PERSONNEL MUTUAL AID ASSOCIATI | |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS | 111.539 |
| RETIREMENT ALLOWANCE MUTUAL AID 400021974 | |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS | 109.546 |
| RETIREMENT ALLOWANCE MUTUAL AID 400025501 | |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: MSCI-KOKUSAI INDEX MOTHER FUND | 3.931 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400025521 | 32.365 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 | 151.488 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 | 521.449 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY GLOBAL BOUTY / GLOBAL BOND MOTHER FUND | 30.274 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY RISK CONTROLLED BALANCE MOTHER FUND | 112.771 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY STABILIZED INCOME MOTHER FUND | 14.347 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY | 708.001 |
| PLACED INVESTMENT TRUST) | |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX 50 EX BANKS (JPY | 61.526 |
| HEDGED)(PRIVATELY PLACED INVESTMENT TRUST) | |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMA GLOBAL EQUITY INDEX MOTHER FUND | 184.810 |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL RENEWABLE ENERGY INCOME EQUITY | 84.357 |
| MF | |
| THE MASTER TRUST BANK OF JAPAN,LTD. AS TRUSTEE FOR DWS CONCEPTKALDEMORGEN MOTHER | 296.461 |
| FUND | |
| THE METHODIST HOSPITAL | 336.400 |
| THE MINDEROO FOUNDATION TRUST | 96.058 |
| THE MONETARY AUTHORITY OF SINGAPORE | 218.607 |
| THE MONETARY AUTHORITY OF SINGAPORE MAS | 7.700 |
| THE MOTOROLA PENSION SCHEME. | 77.607 |
| THE NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 37.646 |
| THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED-UNIT LINKED PENSION | 140.166 |
| THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD | 365.964 |
| THE NEMOURS FOUNDATION PENSION PLAN | 8.510 |
| THE NFU MUTUAL OEIC | 76.722 |
| THE NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUSTS | 80.849 |
| THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS | 365.281 |
| THE PENSION BOARDS-UNITED CHURCH OF CHRIST INC. | 143.104 |
| THE PETER AND CARMEN LUCIA BUCK FOUNDATION INC | 30.192 |
| THE PETROLEUM STUDIES AND RESEARCH CENTER ENDOWMENT TRUST | 15.044 |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | 288.487 |
| 42 |
Jerskid in
(

| * ELENCO DELEGANTI * | |
|---|---|
| THE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCED PORTFOLIO | 6.077 |
| THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE MANAGED PORT THE PUBLIC INSTITUTION FOR SOCIAL SECURITY |
12.070 189.632 |
| THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | 1.950.928 |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8.782.122 |
| THE REPRESENTATIVE CHURCH BODY THE SAUDI SECOND INVESTMENT COMPANY |
277.876 315.494 |
| THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND | 11.007.281 |
| THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST | 1.177.871 |
| THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER THE STATE OF NEVADA |
6.463.747 33.249 |
| THE TRUSTEES OF THE HENRY SMITH CHARITY | 150.464 |
| THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASSOW | 86.555 |
| THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST THE WELLINGTON TR CO NATL ASSOCMULTIPLE COLLECTIVE INVESTMENT FDS TR |
240.815 2.701.371 |
| THE WINNIPEG CIVIC EMPLOYEES' PENSION PLAN | 726.404 |
| THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN | 3.688 |
| THEAM QUANT - EQUITY EUROPE DEFI | 54.688 |
| THEAM QUANT - EQUITY EUROZONE DEFI THEAM QUANT - EQUITY US FACTOR DEFENSIVE |
86.910 41.077 |
| THEAM QUANT - EQUITY WORLD DEFI | 34.426 |
| THEAM QUANT - LFIS SELECTION | 5.771 |
| THEAM QUANT - NEW ENERGY OPPORTUNITIES THEAM QUANT- EQUITY WORLD GLOBAL GOALS |
16.107 710.642 |
| THEAM QUANT FUNDS - WORLD CLIMATE NAVIGATOR 90% PROTECTED | 355.651 |
| THOMAS L. WALTON FAMILY TRUST UAD 03/1 9/13 | 105.425 |
| THORNBURG BETTER WORLD INTERNATIONAL FUND THORNBURG GLOBAL INVESTMENT PLC |
1.321.818 298.311 |
| THORNBURG INCOME BUILDER OPPORTUNITIES TRUST | 2.405.127 |
| THORNBURG INTERNATIONAL EQUITY FUND | 8.772.378 |
| THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC | 120.093 |
| THORNBURG INTERNATIONAL EQUITY FUND II THORNBURG INVESTMENT INCOME BUILDER FUND |
33.614 54.201.371 |
| THREADNEEDLE (LUX | 15.760 |
| THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | 143.836 |
| THREADNEEDLE OPPORTUNITY INVESTMENTREAL RETURN FÜND THRIFT SAVINGS PLAN |
13.822 26.953.446 |
| THRIFT SAVINGS PLAN | 7.751.410 |
| THRIVENT CORE INTERNATIONAL EQUITY FUND | 639.632 |
| THRIVENT GLOBAL STOCK FUND THRIVENT GLOBAL STOCK PORTFOLIO |
597.086 442.316 |
| THRIVENT INTERNATIONAL ALLOCATION FUND | 693.009 |
| THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO | 1.281.794 |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO TIAACREF INTERNATIONAL EQUITY FUND |
95.801 7.344.470 |
| TIAACREF INTERNATIONAL EQUITY INDEX FUND | 11.628.304 |
| TIAACREF LIFE FUNDS INTERNATIONAL EQUITY FUND | 154.245 |
| TIMM INVEST EUROPA PLUS TIMOTHY PLAN INTERNATIONAL ETF. |
8.571 57.983 |
| TIMOTHY PLAN MARKET NEUTRAL ETF | 35.522 |
| TJ-NONQUALIFIED LLC | 202.710 |
| TJ-QUALIFIED LLC | 215.248 |
| TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN FUND |
32.939 21.432 |
| TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND | 1.364 |
| TM FULCRUM INCOME FUND | 6.353 |
| TMA UMBRELLA FD-TMA ACWI EX-JAPAN PORTF. TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO |
37.700 24.200 |
| TOCQUEVILLE VALUE EURO ISR | 4.140.147 |
| TOCQUEVILLE VALUE EUROPE ISR | 957.432 |
| TONI ACTIONS ISR 100 TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV |
379.572 609.625 |
| TOTALENERGIES DIVERSIFIE EQUILIBRE ET SOLIDAIRE | 164.396 |
| TOTALENERGIES GESTION FLEXIBLE PATRIMONIALE | 4.643 |
| TOUCHSTONE ETF TRUST TOUCHSTONE CLIMATE TRANSITION ETF TRANSAMERICA INTERNATIONAL EQUITY INDEX VP |
29.439 42.439 |
| TRANSAMERICA INTERNATIONAL STOCK | 247.082 |
| TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP | 68.854 |
| TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT TREDJE AP-FONDEN |
12.773.654 1 |
| TRINITY COLLEGE CAMBRIDGE | 168.067 |
| TRINITY HEALTH CORPORATION | 421.442 |
| TRIUM UCITS PLATFORM PLC | 193 |
| TROUBOUNIS GEORGE TRPH CORPORATION |
4.500 4.598 |
| TRUE POTENTIAL GOLDMAN SACHS INCOME BUILDER | 682.695 |
| TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF | 27.100 |
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 10 |
331.174 |
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST | 42.838 |
| ব 3 |

11
| NUMBER 21 | ||
|---|---|---|
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 3 |
520.241 | |
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST | 57.501 | |
| NUMBER 4 | ||
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FORD TRUSTING | 28.181 | |
| NUMBER 8 TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO |
323.769 | |
| TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAIN BELLSOUTH | 13.011 | |
| TSGX SOLACT ESG TBACO EX UNHG(3387) | 15.576 | |
| TUCSON SUPPLEMENTAL RETIREMENT SYSTEM | 268.370 | |
| TURCO TRUST | 1.000 | |
| TURICUM - AKTIEN - UND IMMOBILIEN WERTSCHRIFTEN | 438.468 | |
| TWO SIGMA INTERNATIONAL CORE TWO SIGMA WORLD CORE FUND LP |
20.814 20.699 |
|
| TWU SUPERANNUATION FUND | 125.579 | |
| UAPF - BLACK ROCK PASSIVE EQUITY | 40.578 | |
| UBS (IRL) ETF PLC | 1.548.967 | |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME | 571.483 | |
| UBS (LUX) EQUITY SICA V - EUROPEAN - HIGH DIVIDEND (EUR) | 266.996 1.354.412 |
|
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND UBS (LUX) EQUITY SICA V GLOBAL DEFENSIVE (USD) |
8.069 | |
| UBS (LUX) EQUITY SICAV GLOBAL INCOME SUSTAINABLE (USD) | 840.643 | |
| UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE | 1.097.529 | |
| UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II | 3.188.912 | |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD) | 31.828 | |
| UBS (LUX) SICAV 1 UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD) |
24.802 18.191 |
|
| UBS (LUX) STRATEGY SICAY-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD) | 9.153 | |
| UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD) | 43.140 | |
| UBS ASSET MANAGEMENT LIFE LTD | 2.535.471 | |
| UBS CBRE GLOBAL INFRASTRUCTURE SECURITIES FUND | 422.257 | |
| UBS COMMON CONTRACTUAL FUND UBS FTSE RAFI DEVELOPED 1000 INDEX FUND |
86.026 267.639 |
|
| UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF PROFOND GAVIA FUND-AKTIEN WELT | 524.349 | |
| UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS - | 328.846 | |
| ZIF GREEN | ||
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 4.618.002 | |
| UBS FUND MANAGEMENT (SWITZERLAND) AG. | 48.852 | |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA UBS FUND MGT (CH) AG - CH1243B-TRIANGULUS - AKTIEN DEVMARK HEDGED |
1.163.235 366.081 |
|
| UBS FUND MGT (CH) AG - CH1244B-TRIANGULUS - AKTIEN DEVMARK | 388.473 | |
| UBS GLOBAL EQUITY CLIMATE TRANSITION FUND | 166.133 | |
| UBS LUX FUND SOLUTIONS | 7.889.611 | |
| UFF ALLOCATION EQUILIBRE | 166.038 | |
| UI-FONDS BAV RBI AKTIEN UI-NSNPT-BAP-FONDS |
860.801 | |
| UI-S | 9.698 20.911 |
|
| ULUSSEVERLER SUAY | 900 | |
| UNICORN ASSETS LLC | 1.889 | |
| UNIDIVIDENDENASS | 60.164 | |
| UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY | 157.811 | |
| UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY UNIGEST, S.G.I.I.C., S.A.U. |
45.999 452.387 |
|
| UNIGLOBAL DIVIDENDE | 117.902 | |
| UNIINSTITUTIONAL EUROPEAN BONDS & EQUITIES | 65.526 | |
| UNION INVESTMENT INSTITUTIONAL GMBH | 382.106 | |
| UNION INVESTMENT PRIVATFORDS GMBH | 29.520 | |
| UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST UNISUPER |
65.534 129.058 |
|
| UNISY'S MASTER TRUST | 258.380 | |
| UNITED CORPORATIONS LIMITED | 995.489 | |
| UNITED INCOME FOCUS TRUST | 75.889 | |
| UNITED NATIONS JOINT STAFF PENSION FUND. | 4.077.500 | |
| UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REPOGEE UNITED SERVICES AUTOMOBILE ASSOCIATION |
35.398 102.471 |
|
| UNITED STATES GOLF ASSOCIATION | 53.591 | |
| UNIVERS CNP 1 | 81.934 | |
| UNIVERSAL IMW | 51.072 | |
| UNIVERSAL INVEST SICA V | 5.643.449 | |
| UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON |
303.535 25.000 |
|
| UNIVERSAL INVESTMENT GESELLSCHAFTMBH ON BEHALF OF AEKSAAR MASTERFONDS | 121.000 | |
| UNIVERSAL INVESTMENT GMBH | 49.000 | |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | 2.527.203 | |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR ARBOR I UI | 175.732 | |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB TAIL RISK CONTROL (WORLD) ESG |
24.126 73.550 |
|
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR SAARSCHLEIFE-FONDS | 61.000 | |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-ELKB-FONDS 2 | 55.139 | |
| 44 | ||
| 20 |
్స్ 30

ll
| * ELENCO DECECANTI * | |
|---|---|
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-ELKB-FONDS 3 | 867.000 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ARSD-UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK AI-FONDS |
140.031 253.727 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS | 8.077 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS | 236.464 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS | 53.189 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK FLEXIBLE ALLOCATION EUROLAND |
416.132 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS | 163.859 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FEHO-UNIVERSAL-FONDS | 120.000 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 90 | 92.500 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 9 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN SOLVENCY |
40.025 87.833 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF RIMT EURO AKTIEN VOLCONTROL | 78.684 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT GLOBAL AKTIEN INFRASTRUKTUR | 69.031 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS | 287.631 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF SPM 2006-UNIVERSAL-FONDS | 42.130 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | 36.707 176.764 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-OCO |
235.452 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS | 883.551 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS | 28.818 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS | 10.268 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/MASTER VANR FRA SEGM. MASTER VANR-AGI | 89.950 |
| ALLOKATION(490306) UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI |
23.125 |
| UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR HL RESERVEUIPONDS | 14.968 |
| UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUFONDS SAA | 767.551 |
| UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100 | 7.543 |
| UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG | 56.551 |
| UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO UNIVERSITIES SUPER ANNUATION SCHEME |
654.454 470.612 |
| UNIVERSITY OF NOTRE DAME DU LAC | 303.953 |
| UPSTREAMCO PENSION TRUST | 31.260 |
| US LEGACY INCOME COMMON TRUST FUND | 209.135 |
| USAA CASUALTY INSURANCE COMPANY | 62.683 |
| USAA GENERAL INDEMNITY COMPANY UTAH STATE RETIREMENT SYSTEMS |
71.245 917.942 |
| VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER | 610.660 |
| VAERDIPAPIRFONDEN SPARINVEST INDEX | 27.435 |
| VALENCIA INKA | 257.129 |
| VALIC COMPANY I GLOBAL STRATEGY FUND | 19.638 |
| VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND VALIC COMPANY I INTERNATIONAL VALUE FUND |
876.013 745.299 |
| VALORI SICAV - DYNAMIC ALLOCATION FUND | 133.796 |
| VALORI SICAV HEARTH ETHICAL FUND | 40.000 |
| VALUE QUEST PARTNERS LLC - EUROPEAN FOCUSED VALUE | 43.160 |
| VALUEQUEST PARTNERS LLC -GLOBAL | 54.798 |
| VANECK ETFS N.V. VANECK LOW CARBON ENERGY ETF |
2.099.284 1.314.946 |
| VANECK MSCI INTERNATIONAL VALUEETF | 99.153 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 64.986.580 |
| VANGUARD ENERGY FUND | 17.138.820 |
| VANGUARD EUROPEAN STOCK INDEX FUND | 15.996.074 1.243.203 |
| VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET |
7.402.474 |
| INDEX TRUST | |
| VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET | 52.212.973 |
| INDEX TRUST II | |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF |
15.543.475 1.161.528 |
| VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | 84.101 |
| VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD IND | 102.214 |
| VANGUARD FUNDS PUBLIC LIMITED COMPANY | 9.813.597 |
| VANGUARD GLOBAL EQUITY FUND | 4.457.716 |
| VANGUARD INTERNATIONAL SHARES INDEX FUND VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND |
3.062.005 183.000 |
| VANGUARD INTL HIGH DIV YLD INDEX FD | 4.717.508 |
| VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | 8.265.106 |
| VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV EUR EX UK CCF | 179.740 |
| VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD |
137.271 |
| VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD | 171.739 |
| VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY | 2.340.770 |
| INDEX FUND | |
| VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF | 300.873 157.775 |
| VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF |
135.744 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 107.496.100 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 4.558.121 |
| વર્ષ | |
534

| * ELENCO DELEGANTI * | |
|---|---|
| VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST | 1.123.643 |
| VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO | 155.822 |
| VARIABLE PORTFOLIO-PARTNERS INTERNATIONAL VALUE FUND | 1.926.783 |
| VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE | 433.574 |
| VARMA MUTUAL PENSION INSURANCE COMPANY | 2.097.900 |
| VEBA PARTNERSHIP N LP | 28.009 |
| VELLIV, PENSION & LIVSFORSIKRING A/S | 19.634 |
| VERDIPAPIRFONDET DNB EUROPA VERDIPAPIRFONDET DNB GLOBAL (IV : INGVILD ANGVIK BJONNES DRONNING EUFEMIAS GT |
230.431 4.256.432 |
| VERDIPAPIRFONDET DNB GLOBAL INDEKS | 1.164.072 |
| VERDIPAPIRFONDET EQUINOR AKSJER EUROPA | 380.000 |
| VERDIPAPIRFONDET FONDSFINANS FORNYBAR ENERGI | 90.000 |
| VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS. | 462.106 |
| VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS | 2.447.190 |
| VERDIPAPIRFONDET NORDEA AKSJER VERDEN | 19.148 |
| VERDIPAPIRFONDET NORDEA GLOBAL | 479.203 |
| VERDIPAPIRFONDET NORDEA PLAN BALANSERT | 20.128 |
| VERDIPAPIRFONDET NORDEA PLAN KONSERVATIV NO | 4.866 |
| VERDIPAPIRFONDET NORDEA PLAN MODERAT | 14.295 |
| VERDIPAPIRFONDET NORDEA PLAN OFFENSIV VERDIPAPIRFONDET NORDEA PLAN VEKSTORIENTERT |
43.794 13.880 |
| VERMOGENSMANAGEMENT DIVIDENDENSTARS | 465.500 |
| VERMONT PENSION INVESTMENT COMMISSION | 160.591 |
| VERTI ASEGURADORA COMPAÑÍA DE SEGUROS Y REASEGUROS SA | 28.333 |
| VERTI ASSICURAZIONI SPA | 195.671 |
| VERTI VERSICHERUNG AG | 356.115 |
| VF (LUX) - VALIANT EUROPE EQUITIES | 123.942 |
| VGV POOLFONDS PA1 | 222.629 |
| VICTORY CAPITAL GROWTH FUND | 337.210 |
| VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST | 34.472 |
| VICTORY GLOBAL EQUITY INCOME FUND | 35.083 |
| VICTORY INTERNATIONAL FUND | 295.730 |
| VICTORY MARKET NEUTRAL INCOMEFUND VICTORY SUSTAINABLE WORLD FUND |
1.396.243 69.395 |
| VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY | 118.471 |
| VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF. | 13.359 |
| VICTORYSHARES INTERNATIONAL HIGHDIV VOLATILITY WTD INDEX ETF | 34.959 |
| VICTORYSHARES INTERNATIONAL VOLATILITY WTD INDEX ETF. | 38.550 |
| VIDACAIXA, S.A. | 2.864.537 |
| VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND | 4.467.998 |
| VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | 430.709 |
| VILLIERS ACTIONS EUROPE AGI | 2.000.000 |
| VILLIERS DIAPASON | 210.953 |
| VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991 | 2.045 |
| VIRGINIA RETIREMENT SYSTEM VIRTUS GLOBAL ALLOCATION FUND |
1.406.066 |
| VIRTUS WMC INTERNATIONAL DIVIDEND ETF | 26.729 14.351 |
| VIVACCIO ISR ACTIONS | 1.749.235 |
| VIVEK GOGIA VIVEK GOGIATOD BENEFICIARIES | 250 |
| VNL LP | 814 |
| VOLKSWAGEN | 13.407 |
| VOLTAIRE HOLDINGS LLC | 110.498 |
| VOYA GLOBAL INSIGHTS PORTFOLIO | 2.923.750 |
| VOYA INTERNATIONAL INDEX PORTFOLIO | 572.812 |
| VOYA INVESTMENT TRUST CO | 539.097 |
| VOYA MULTIMANAGER INTERNATIONAL FACTORS FUND | 127.580 |
| VOYA MUTLI MANAGER INTERNATIONAL FACTORS FUND VOYA VACS INDEX SERIES I PORTFOLIÓ |
128.527 |
| 765.845 1.050.000 |
|
| VPI GLOBAL EQUITY POOL VPI INCOME POOL |
625.000 |
| VPI SUSTAINABILITY LEADERS POOL | 9.936 |
| VPV ALLGEMEINE VERSICHERUNGSAG | 55.000 |
| VWLAKH MASTER | 61.000 |
| VYRON K MULLIGAN VYRON K MULLIGAN20420 E | 10 |
| W. K. KELLOGG FOUNDATION TRUST. | 78.570 |
| WALLON | 175.473 |
| WASHINGTON STATE INVESTMENT BOARD | 3.024.466 |
| WATER AND POWER EMPLOYEES' RETIREMENT PLAN | 794.685 |
| WAVE TOTAL RETURN FONDS | 80.883 |
| WBW TRUST NUMBER ONE WC PENSIONINVEST |
6.696 90.673 |
| WELLINGTON COMPOUND GROWTH, L.P. | 85.934 |
| WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON TRUST COMPANY N | 172.596 |
| WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | 2.080.114 |
| WELLINGTON-CIS GLOBAL EQUITY FUND | 333.558 |
| WELLS FARGO AND COMPANY CASH BALANCE PLAN | 393.699 |
| WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR | 254.140 |
| WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO | 222.637 |
| WERNER WILD MARKUS | 4.000 |
| WESPATH FUNDS TRUST | 1.237.124 |
| 46 |
Jose di di ill

| * ELENCO DELEGANTI * | |
|---|---|
| WEST YORKSHIRE PENSION FUND | 2.000.000 |
| WESTPAC WHOLESALE INTERNATIONAL SHARE NO.2 TRUST | 71.633 |
| WHEATON STOCK FUND | 183.698 |
| WHEELS COMMON INVESTMENT FUND. | 22.566 |
| WHOLESALE GLOBAL EQUITY - VALUE FUND | 127.660 |
| WHOLESALE SRI INTERNATIONAL CORE EQUITIES | 8.126 |
| WIF-DWS QI EURO SHT EXT | 40.317 |
| WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | 7.418 |
| WILLIS TOWERS WATSON GROUP TRUST | 182.768 |
| WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST | 842.209 |
| WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND | 119.052 |
| WINDWISE MSCI EAFE INDEX NON LENDING | 230.074 |
| WINTERTHUR EPS V | 20.976 |
| WINTERTHUR EPSV EQUILIBRADO | 13.737 |
| WINTERTHUR EPSV PRUDENTE | 23.245 |
| WINTERTHUR II FP | 71.458 |
| WINTERTHUR XI FP | 63.713 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 337.589 |
| WISDOM TREE GLOBAL HIGH DIVIDENDFUND | 78.428 |
| WISDOM TREE INTERNATIONAL EFFICIENT CORE FUND | 146.267 |
| WISDOM TREE INTERNATIONAL EQUITYFUND | 717.423 |
| WISDOM TREE INTERNATIONAL HIGH DIVIDEND FUND | 1.057.889 |
| WISDOM TREE INTERNATIONAL LARGECAP DIVIDEND | 894.710 |
| WISDOM TREE INTERNATIONAL MULTIFACTOR FUND | 23.452 |
| WISDOMTREE ISSUER ICA V | 223.444 |
| WITTINGTON ASSET MANAGEMENT LIMITED | 129.131 |
| WM POOL - EQUITIES TRUST NO. 2 - VINVA | 34.027 |
| WM POOL - EQUITIES TRUST NO. 31 - ROBECO | 9.014 |
| WM POOL - EQUITIES TRUST NO. 74 | 168.453 |
| WM POOL - EQUITIES TRUST NO. 75 | 529.591 |
| WM POOL - EQUITIES TRUST NO. 75 | 324.026 |
| WM POOL - EQUITIES TRUST NO. 75 | 250.838 |
| WM POOL - EQUITIES TRUST NO. 76 - ROBECO | 31.237 |
| WOLFENSBERGER STEFAN | 11.400 |
| WORLD ALPHA TILTS - ENHANCED FUND B | 63.785 |
| WORLD EQUILIES | 12.719 |
| WORLD MULTI ASSET MOTHER FUND | 1.500 |
| WORLD TRADE ORGANIZATION PENSION PLAN | 68.070 |
| WOWI VERMOEGEN | 16.500 |
| WSSP INTERNATIONAL EQUITIES TRUST | 298.526 |
| WTCN COMMON TRUST FUNDS TRUST ENDURING ASSETS PORTFOLIO | 1.221.779 |
| WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC EQUITY PORTFOLIO | 99.766 |
| WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO | 123.660 |
| WWFY FOUNDATION | 741 |
| WYOMING RETIREMENT SYSTEM | 73.416 |
| XTRACKERS | 25.079.614 |
| 5.123.402 | |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF |
19.320 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 46.854 |
| 48.103 | |
| XTRACKERS MSCIEAFE ESG LEADERS EQUITY ETF | 2.730.447 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 398.662 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF |
50.935 |
| 74.729 | |
| XTRACKERS MSCI KOKUSAI EQUITY ETF ZELLWEGER JOSEF |
100 |
| 32.524 | |
| ZEPHYR - EUROPE EQUITY ESG OPTIMIZED | |
| ZEPHYR - OPTIMISED PLUS 2 | 50.085 109.859 |
| ZEPHYR - TARGET VOLATILITY 2 ZOMA CAPITAL PORTFOLIO LLC. |
217.369 |
| ZOMA FOUNDATION. ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA |
33.421 43.285 |
| ZURICH INSURANCE EUROPE AG SÚC EN ESPANA | 126.720 |
| 599.129 | |
| ZURICH INVEST ICAV | |
| ZURICH INVESTMENTS LIFE'S P A | 689.979 |
| ZÜRICH LIFE ASSURANCE PLC | 2.777.123 |
| ZURICH VIDA COMPANIA DE SEGUROS Y REASEGUROS SA ZWITSERLEVEN BELEGGINGSFONDSEN - ZWITSERLEVEN EUROPEES AANDELENFONDS |
5.683 |
| ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX | 3.117.001 |
| 239.809 | |
| A A N DE CENFONDS EUROPA |
Numero di deleghe rappresentate dal badge:
4.118.087.779
We () and

certified
| ರಿಡಿದ್ದರ | 1 10141 C Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | ||
|---|---|---|---|---|---|
| 2 | Computershare SpA Rappresentante Designato in qualità di delegato 135-novies in persona di Veronica Ciciriello |
0 | |||
| 4 | D | BAREL ALESSANDRO | 160 | ||
| 2 | D | CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA FORENSE | 52.417.000 | ||
| 3 | D | FONDAZIONE FINANZA ETICA | 250 | ||
| 1 | D | MINISTERO DELL'ECONOMIA E DELLE FINANZE | 2.397.856.331 | ||
| Totale azioni | 2.450.273.741 | ||||
| 24,101022% | |||||
| l | Computershare SpA Rappresentante Designato in qualità di delegato | 0 | |||
| 135-undecies TUF in persona di Veronica Ciciriello | |||||
| ોર | D | ARCO FONDO NAZIONALE PENSIONE COMPLEMENTARE | 5.792 | ||
| 11 | D | FERRAMOLA ANDREA | 707 | ||
| 8 | D | FINANZIARIA CERAMICA CASTELLARANO S PA | 1.425.711 | ||
| । ਤੇ | D | FONCHIM | 1.158.049 | ||
| 16 | D | FONDO GOMMA PLASTICA | 60.179 | ||
| 14 | D | FONDO PEGASO | 79.086 | ||
| 6 | D | FONDO PENSIONE FONDENERGIA | 974.829 | ||
| 12 | D | FONDO SCUOLA ESPERO - CRESCITA AZIONARIO | 9.804 | ||
| 1 | D | GATTI MARCO | 22.000 | ||
| 3 | D | GRANITIFIANDRE SOCIETA PER AZIONI | 11.813.780 | ||
| 4 | D | IRIS CERAMICA GROUP SOCIETA PER AZIONI | 1.941.000 | ||
| 10 | D | IRIS CERAMICA GROUP SOCIETA` PER AZIONI | 9.363.920 | ||
| 18 | D | LOMBARDI GIANFRANCO | 3.000 | ||
| ನ | D | MINOZZI ROMANO | 6.743.384 | ||
| di cui 1.300.000 azioni in garanzia a BANCA INTESA PRIVATE BANKING; | |||||
| ರಿ | D | PORCELAINGRES GMBH | 300.000 | ||
| 5 | D | PREVEDI | 79.646 | ||
| 7 | D | PREVIDENZA COOPERATIVA | 38.580 | ||
| 19 | D | SANA MAURIZIO | 1.800 | ||
| 17 | D | SOLIDARIETA VENETO - FONDO PENSIONE | રે રેતે જેવી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામમાં પ્રાથમિક શાળા, પંચાયતઘર, આંગણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામમાં પ્રાથમિક શાળા, પ | ||
| Totale azioni | 34.075.256 | ||||
| 0,335166% | |||||
| 3 | Computershare SpA Rappresentante Designato quale subdelegato 135-novies | 0 | |||
| (St.Trevisan) in persona di Veronica Ciciriello | |||||
| 2.018 | D | 1199 SEILI GREATER NEW YORK PENSION FUND | 188.771 | ||
| 2.262 | D | 1199SEIU HEALTH CARE EMPLOYEES PENSION FUND | 1.060.727 | ||
| 2.017 | D | 1199SEIU HOME CARE EMPLOYEES PENSION FUND | 75.204 | ||
| 749 | 114.379 | ||||
| 1.460 D | 1895 FONDS FGR | 1.072.724 | |||
| 1.461 D | 1895 FONDS STICHTING 1 | 68.173 | |||
| તે તે તે | D | 1934 GLOBAL INVESTMENT FUND LP | 310.918 | ||
| 1.494 | D | 4.761 | |||
| 1.493 | D | 5.223 | |||
| 1.439 | D | 8.388 |
Legenda:
pag. 1

certified
| Deleganti / Rappresentati legalmente Tipo Rap. OF THE NONREPRESENTED EMPLOYEES OF SOUTHERN CALIFORNIA EDISON COMPANY 10.137.143 270. POSTE A VENIR 2.694 D 3M EMPLOYEE RETIREMENT INCOME PLAN TRUST 202.569 D 1.330 804.704 4D GLOBAL INFRA FUND 2.376 D 25.102 801 INVESTMENTS LLC 2.125 D · 919.869 2.708 A.A. - GROUPAMA - ISR D 646.980 A.A. ODDO TACTIQUE -A- D 2.811 127.754 D AA NATIXIS ACTIONS MIN VAR 2.815 2.055.341 AA SSGA ACTIONS INDICE EURO 2.800 D 805.000 AA. ALLIANZ DIVERSIFIE 2.809 D AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF 5.335 464 D 360.000 AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP. 2.313 D AB BOND FUND INC AB ALL MARKETREAL RETURN 44.630 3.084 D PORTFOLIO 978.257 AB CAP FUND, INC.- AB INTERNAT 1.888 D 7.939 AB CFAO 2.711 D AB COLLECTIVE INVESTMENT TRUST SERIES 3.565 3.085 D 10.639 AB GLOBAL RISK ALLOCATION FUND INC D 3.078 361.403 AB SICAV I - ALL MARKET INCOME D 1.894 1.602.624 AB SICAV I - EUROPEAN EQUITY D 1.897 1.255.833 AB SICAV I - EUROZONE EQUITY P 1.896 D 35.838 AB SICAV I SUSTAINABLE ALL MAR 1.904 D 1.221.063 AB SICAV I-GLOBAL VALUE PORTFO 1.912 D AB SICAV III DYNAMIC ALL MARK. 24.046 D 1.891 AB TRUST - AB INTERNATIONAL VALUE FUND 255.770 3.117 D AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC 20.052 D 3.086 ASSET AL LOCATION PORTFOLIO AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE 89.281 D 3.077 PORTFOLIO 7.278 ABB PENSION FUND D 1.589 ABDALRAHMAN ALY SAAD ABDALLAH ALY MOHAMMAD 20 2.544 D ABERDEEN GLOBAL INFRASTRUCTURE FUND 152.900 3.431 D ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME 1.564.391 3.409 D FUND 4.445.953 ABN AMRO FUNDS 2.959 D ABRDN OEIC II-ABRDN EUROPE EX UK INCOME EQUITY FUND 1.893.389 2.447 D ABRDN OEIC II-ABRDN GLOBAL INCOME EQUITY FUND 1.236.000 2.432 D ABRDN OEIC IV-ABRDN EUROPEAN EQUITY ENHANCED 426.569 2.481 D INDEX FUND D 473.802 2.482 D 80.852 2.480 FUND D 832.044 2.445 FUND 929.821 ABU DHABI PENSION FUND 2.267 D |
Badge | Titolare | |||
|---|---|---|---|---|---|
| Ordinaria | |||||
| 1.612 | D | ACHMEA IM GLOBAL EQ FND EUR | 56.387 | ||
| Legenda: |
(1) pag. 2 10,0

certified
| Badge | i itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.748 | D | ACHMEA PENSIOEN EN LEVENSVERZEKERINGEN NV | 191.422 | |
| 1.749 | D | ACHMEA REINSURANCE CO NV | 75.732 | |
| 1.750 | D | ACHMEA SCHADEVERZEKERINGEN NV | 72.069 | |
| 1.105 | D | ACM ACTIONS | 16.926 | |
| 1.091 | D | ACM IARD SA | 1.263.611 | |
| 1.098 | D | ACM MUT FONDS GENERAL | 2.194.555 | |
| 1.090 | D | ACM VIE S A CM CIC RETRAITE | 100.925 | |
| 1.115 | D | ACM VIE SA FONDS GENERAL | 9.358.955 | |
| 1.102 | D | ACM VIE SA PACTE RETRAITE EURÓ | 1.001.638 | |
| 1.069 | D | ACM VIE SA SELR EURO | 1.148.700 | |
| 2.052 | D | ACORN 1998 TRUST. | 3.559 | |
| 2.287 | D | ACS 30:70 GLOBAL EQUITY TRACKER FUND | 122.159 | |
| રરેર | D | ACTIAM DUURZAAM EUROPEES AANDELENFONDS | 24.038 | |
| 719 | D | ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA | 833.448 | |
| D | ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD | 646.905 | ||
| 618 | ACTINIUM | 2.180.000 | ||
| 560 | D | 362.749 | ||
| 2.240 | D | ACTIVE M INTERNATIONAL EQUITY FUND | 1.044.851 | |
| 2.314 | D | ADAPT MASTER FUND LTD CO LOMBARD ODIER ASSET | ||
| MANAGEMENT USA CORP ACTING AS FUND MA | ||||
| 2.896 | D | ADARA | 161.200 24.724 |
|
| 2.706 | D | ADP DIVERSIFIE DYNAMIQUE | ||
| 1.751 | D | ADVANCE PLANNING LIMITED | 19.826 | |
| 1.764 | D | ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES | 225.581 | |
| ASSET ALLOCATION PORTFOLIO | ||||
| 1.700 | D | ADVANCED SERIES TRUST AST ADVANCED STRATEGIES | 540.120 | |
| PORTFOLIO | ||||
| 1.480 | D | ADVANCED SERIES TRUST AST BALANCED ASSET | 706.726 | |
| ALLOCATION PORTFOLIO | ||||
| 1.481 | D | ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET | 903.571 | |
| ALLOCATION PORTFOLIO | ||||
| 1.581 | D | ADVANCED SERIES TRUST AST INTERNATIONAL GROWTH | 368.138 | |
| PORTFOLIO | ||||
| 1.567 | D | ADVANCED SERIES TRUST AST MFS GROWTH ALLOCATION | 54.276 | |
| PORTFOLIO | ||||
| 1.479 | D | ADVANCED SERIES TRUST AST PRESERVATION | 114.162 | |
| ASSETALLOCATION PORTFOLIO | ||||
| 1.550 | D | ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH | 813.379 | |
| ALLOCATION PORTFOLIO | ||||
| 1.482 D | ADVANCED SERIES TRUST AST QUANTITATIVE MODELING | 29.128 | ||
| PORTFOLIO | ||||
| 1.365 | D | ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH | 468.316 | |
| OPPORTUNIT | ||||
| 709 | and the same of the same of the states of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of th | ADVISER MANAGED TRUST - DIVERSIFIED EQUITY FUND | 10.313 | |
| 2.723 | D | ADVIT ACT EU | 193.693 | |
| 130 | D | AEBERSOLD MANUELA | 2.000 | |
| 2.414 | D | AEGON CUSTODY B.V. | 1.878.865 | |
| 242 | D | AEIS INSTITUTIONAL FUND - AKTIEN GLOBAL | 232.949 | |
| I aronds. |
1) - 12 - 12 pag. 3

| Tipo Rap. Deleganti / Rappresentati legalmente 71.414 AEMA OBJECTIF NEUTRE CARBONE 2050 2.780 D 4.000 D AESCHBACHER BRUNO 168 6.789.462 D AFFR ACTIONS EURO ISR 1.818 200.000 D AFER ACTIONS MONDE 1.813 6.550 1.817 D AFER PATRIMOINE 485.683 D AFIR HOLDING AND MANAGEMENT COMPANY 183 AFS ICAV GLOBAL MULTI ASSET GR 11.062 1.825 D 130.000 D AG OSTALB GLOBAL FONDS 73 AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED 142.654 1.440 D 152.372 AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED D 1.441 AGF EUROPEAN EQUITY FUND 125.416 D 1.706 162.275 D AGF GLOBAL REAL ASSETS FUND 1.710 81.161 AGF SYSTEMATIC GLOBAL ESG FACTORS ETF 1.704 D AGF SYSTEMATIC GLOBAL INFRASTRUCTURE ETF 237.831 D 1.703 113.096 AGMF MANDAT ACTION D 2.690 550.080 D AGRICA ACTIONS OBJECTIF SCR 2.755 187.516 D AGRIPLAN EXPANSION 2.716 15.173 AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE D 2.535 SERVICES LIMITED AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT 1.069.412 2.532 D LTD 175.021 AIB GROUP IRISH PENSION SCHEME 1.521 D 69.320 D AIF-MULTI-ASSET TEODORICO 1.859 900.986 AIM EQUITY EUROPE CANTONS MAIN 1.797 D 56.874 AKTIEN EUROPA - UI D 406 42.954 AL JABR HESHA ABDULLATIFE 127 D ALASKA COMMON TRUST FUND 297.037 D 1.052 575.419 ALASKA PERMANENT FUND CORPORATION 1.347 D 29.222 ALASKA PERMANENT FUND CORPORATION 1.718 D ALBERTA INVESTMENT MANAGEMENT CORPORATION 874.500 3.222 D 20.221 ALCOA FOUNDATION D 1.475 144.630 ALFRED I. DUPONT CHARITABLE TRUST D 2.270 184.042 ALGEMEEN PENSIOENFONDS VAN CURACAO D 3.498 ALLEANZA ASSICURAZIONI SPA 1.980.424 2.933 D ALLEANZA OBBLIGAZIONARIO 551.860 D રેજે રહે છે ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES 3.760.994 3.289 D ALLIANCEBERNSTEIN L.P. 2.804 D 3.083 D 681.817 3.087 INTERNATIONAL VALUE PORTFOLIO 321.813 ALLIANZ 1.849 D ALLIANZ ACTIONS EURO CONVICTIONS 940.000 2.998 D ALLIANZ ACTIONS EURO INNOVATION 375.192 2.958 D ALLIANZ AZIONI ITALIA ALL STARS LL STARS 3.700.000 2.954 D 170.704 1.235 D D ALLIANZ CGI SUBFONDS EQUITIES ALLIANZ DIVERSIFIE CAUMARTIN 130.000 2.705 D ALLIANZ EPARGNE ACTIONS ISR SOLIDAIRE 212.187 2.997 D 3.104.813 ALLIANZ EUROPEAN PENSION INVESTMENTS 3.047 D l egenda: |
Badge | Titolare | ||
|---|---|---|---|---|
| Ordinaria | ||||
D: Delegante R: Rappresentato legalmente
100 209 pag. 4
07
ે જેને જિલ્લ
Titolar
23/05/2024
certified
| ುಡಿದ್ದರ | I TUIQI U Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| 3.052 | D | ALLIANZ FINANZPLAN 2025 | 5.403 | |
| 3.053 | D | ALLIANZ FINANZPLAN 2030 | 15.474 | |
| 3.054 | D | ALLIANZ FINANZPLAN 2035 | 27.403 | |
| 3.055 | D | ALLIANZ FINANZPLAN 2040 | 42.601 | |
| 3.056 | D | ALLIANZ FINANZPLAN 2045 | 53.733 | |
| 3.048 | D | ALLIANZ FINANZPLAN 2050 | 64.345 | |
| 1.171 | D | ALLIANZ GLOBAL HIGH PAYOUT FUND | 24.087 | |
| 1.173 | D | ALLIANZ GLOBAL INVESTORS CHOICE FUND - ALLIANZ | 159.878 | |
| CHOICE BEST STYLES EUROPE FUND | ||||
| 3.041 | D | ALLIANZ GLOBAL INVESTORS FUND | 14.068.018 | |
| 2.440 | D | ALLIANZ GLOBAL INVESTORS GLOBAL ECO TRENDS FUND | 223.876 | |
| 374 | D | ALLIANZ GLOBAL INVESTORS GMBH | 7.067.870 | |
| 3.302 | D | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZ FLEXI | 273.280 | |
| RENTENFONDS | ||||
| 3.068 | D | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS | 21.200 | |
| INDU | ||||
| 3.298 | D | ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL | 270.945 | |
| 3.299 | D | ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS | 156.282 | |
| 3.300 | D | ALLIANZ GLOBAL INVESTORS GMBH FOR NUERNBERGER | 350.000 | |
| EUROLAND A | ||||
| 3.301 | D | ALLIANZ GLOBAL INVESTORS GMBH FOR PREMIUMMANDAT | 16.436 | |
| KONSERVATIV | ||||
| 204 | D | ALLIANZ GLOBAL INVESTORS GMBH W/ALLIANZGI-FONDS | 116.635 | |
| AOKNW-AR SEGMENT OKWLCO-AKTIEN | ||||
| 189 | D | ALLIANZ GLOBAL INVESTORS GMBH W/ALLIANZGI-FONDS | 83.033 | |
| NBP SEGMENT NBP-AKTIEN | ||||
| 300 | D | ALLIANZ GLOBAL INVESTORS GMBH W/LIPCO III | 18.524 | |
| 274 | D | ALLIANZ GLOBAL INVESTORS GMBH W/VBDK | 13.358 | |
| 1.802 | D | ALLIANZ HOSPIT VAL DURABLES | 750.000 | |
| 1.800 | D | ALLIANZ IARD MULTI-ASSETS CORE | 523.117 | |
| 3.495 | D | ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZ | 28.779 | |
| THEMATICA FUND | ||||
| 2.955 | D | ALLIANZ ITALIA 50 SPECIAL | 100.000 | |
| 1.240 | D | ALLIANZ PV-WS RCM SYSPRO VALUE EUROPE | 327.761 | |
| 1.181 | D | ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND | 8.423 | |
| 3.051 | D | ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT | 49.748 | |
| 2.957 | D | ALLIANZ VALEURS DURABLES | 3.000.000 | |
| 1.241 D | ALLIANZ VKA FONDS AGI INSURANCE DEDICATED LARGE | 621.122 | ||
| CAPS | ||||
| 496 | D | ALLIANZGI F PENCABBV PENSIONS | 389.522 | |
| 608 D | ALLIANZGI FONDS AFE | 132.483 | ||
| 1.547 D | ALLIANZGI FONDS FIB | 150.000 | ||
| 510 D | ALLIANZGI FONDS OB PENSION | 37.577 | ||
| 595 D | ALLIANZGI FONDS OLB PENSIONEN | 47.319 | ||
| 397 D | ALLIANZGI-FONDS AFE SEGMENT AFE-AA3 | 80.923 | ||
| 1.142 D | ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO | 71.890 | ||
| 408 | D | ALLIANZGI-FONDS AVP | 4.019 | |
| T arondo |
D: Delegante R: Rappresentato legalmente
()us 200) pag. 5
ال

| Badge | I novare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 429 | D | ALLIANZGI-FONDS BREMEN | 21.131 | |
| 627 | D | ALLIANZGI-FONDS CT-DRAECO | 49.103 | |
| 386 | D | ALLIANZGI-FONDS DPF DILLINGER PENSIONSFONDS MF | 61.318 | |
| 798 | D | ALLIANZGI-FONDS DSPT | 89.839 | |
| 340 | D | ALLIANZGI-FONDS DUNHILL | 24.940 | |
| 398 | D | ALLIANZGI-FONDS GANO | 5.710 | |
| 361 | D | ALLIANZGI-FONDS GANO 2 | 30.835 | |
| 602 | D | ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E EUA | 609.622 | |
| 490 | D | ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G MA | 33.717 | |
| 364 | D | ALLIANZGI-FONDS PFD | 6.519 | |
| 499 | D | ALLIANZGI-FONDS SHL | 10.000 | |
| 366 | D | ALLIANZGI-FONDS SIV | 8.827 | |
| 449 | D | ALLIANZGI-FONDS TOSCA | 75.411 | |
| 338 | D | ALLIANZGI-FONDS VSBW | 127.635 | |
| 379 | D | ALLIANZGI-FONDS WERT | 7.200 | |
| 362 | D | ALLIANZGI-SUBFONDS TOB -NEU- | 59.162 | |
| 2.731 | D | ALLOCATION ACTION ACTIONS CORE | 114.000 | |
| 2.734 | D | ALLOCATION ACTIONS SATELLITE | 62.804 | |
| 2.761 | D | ALLOCATION INVEST EQUITY CORE | 404.003 | |
| 380 | D | ALM ACTIONS EURO | 1.145.092 | |
| 377 | D | ALM ACTIONS ZONE EURO ISR | 4.817.466 | |
| 3.430 | D | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 825.483 | |
| 1.668 | D | ALTE LEIPZIGER TRUST INVESTMENT | 377.150 | |
| 1.763 | D | ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH | 58.470 | |
| 1.669 | D | ALTE LEIPZIGER TRUST INVESTMENT GMBH | 238.167 | |
| રેરેરે | D | ALTO AMERICA AZIONARIO | 380.038 | |
| 2.227 | D | ALUMBRA INNOVATIONS FOUNDATION | 43.534 | |
| 2.059 | D | ALW 2010 FAMILY TRUST. | 507.717 | |
| 1.798 | D | ALZ AIR FRANCE POCHE ACT EUR | 51.600 | |
| 3.440 | D | AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION | 1.196.098 | |
| TRUST | ||||
| 3.406 | D | AMERICAN BEACON INTERNATIONAL EQUITY FUND | 1.066.089 | |
| 3.426 | D | AMERICAN BUREAU OF SHIPPING | 9.856 | |
| 3.435 | D | AMERICAN CENTURY ETF TR-AMERICAN CENT QUALITY | 54.447 | |
| DIVERSIFIED INTL ETF | ||||
| 3.436 | D | AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL | 762.438 | |
| EQUITY ETF | ||||
| 3.438 | D | AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL | 34.142 | |
| EQUITY FUND | ||||
| 3.582 | D | AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE | 20.117 | |
| INTERNATIONAL EQUITY ETF | ||||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.431 | |||
| 3.437 | D | AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 1.431.212 | |
| 3.434 | D | INTERNATIONAL VALUE FÜND | ||
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | 36.510 | |||
| 2.342 | D | 28.976 | ||
| 437 | D | AMERICAN HEART ASSOCIATION, INC. | 2.621.494 | |
| 1.089 I erendo. |
D | AMF AKTIEFOND EUROPA | ||
Jos 25 pag. 6

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Deleganti / Rappresentati legalmente Tipo Rap. |
Ordinaria | |||
| 6.348.277 | ||||
| 1.071 | D | AMF AKTIEFOND GLOBAL | 4.171.130 | |
| 1.114 | D | AMF AKTIEFOND VARLDEN | 873.245 | |
| 1.077 | D | AMF BALANSFOND | 5.848.759 | |
| 2.303 | D | AMF TJANSTEPENSION AB | 60.530 | |
| 1.858 | D | AMIF - EMU EQUITY | 1.050.000 | |
| 1.423 | D | AMITY EUROPEAN FUND | 936.500 | |
| 1.422 | D | AMITY INTERNATIONAL FUND | 5.092 | |
| 1.094 | D | AMORA MAILLE DIVERSIFIE | 17.410 | |
| રતે ર | D | AMP CAPITAL GLOBAL QUALITY FUND | 126.609 | |
| 280 | D | AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND | ||
| 607 | D | AMP INTERNATIONAL EQUITY INDEX FUND | 606.129 | |
| 755 | D | AMP INTERNATIONAL EQUITY INDEX FUND HEDGED | 69.782 | |
| 498 | D | AMP WHOLESALE GLOBAL EQUITIES FUND | 1.247.180 | |
| 2.329 | D | AMPAVIC 2013 SICAV S.A. | 8.100 | |
| 2.895 | D | AMPLEGEST LONG/SHORT | 87.200 | |
| 2.856 | D | AMUNDI ACTIONS EURO ISR | 816.837 | |
| 2.860 | D | AMUNDI ACTIONS EUROPE ISR | 106.362 | |
| 2.855 | D | AMUNDI ACTIONS RESTRUCTURATION | 75.156 | |
| 1.916 | D | AMUNDI AUSTRIA | 248.888 | |
| 2.546 | D | AMUNDI DIVIDENDO ITALIA | 1.981.734 | |
| 2.762 | D | AMUNDI EQUILIBRE GLOBAL SOLIDAIRE | 94.826 | |
| 2.009 | D | AMUNDI ESG REGIONAL MULTIFACTOR FUND | 26.040 | |
| 1.218 | D | AMUNDI ETF ICA V | 265.818 | |
| 1.221 | D | AMUNDI ETF ICAV - AMUNDI S&P GLOBAL UTILITIES ESG UCTIS ETF |
991.363 | |
| 1.219 | D | AMUNDI ETF ICAV - AMUNDI SANDP 500 EQUAL WEIGHT ESG | 460.211 | |
| LEADERS UCITS ETF | 150.284 | |||
| 2.874 | D | AMUNDI ETF MSCI EUROPE ENERGY | 2.912.751 | |
| 2.862 | D | AMUNDI EURO EQUITY ESR | 6.199.196 | |
| 2.581 | D | AMUNDI EURO STOXX 50 | 293.567 | |
| 2.858 | D | AMUNDI EUROPE MONDE | 1.114.516 | |
| 2.599 | D | AMUNDI FD EUROPEAN EQUITY ESG IMPROVERS | 754.749 | |
| 2.632 | D | AMUNDI FDS EUROPEAN EQUITY GREEN IMPACT | 432.326 | |
| 2.596 | D | AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE | 20.165 | |
| 2.590 | D | AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC | 3.901.418 | |
| 2.631 | D | AMUNDI FTSE MIB | 276.381 | |
| 2.580 | D | AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS |
||
| 2.578 D | AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY | 52.041 | ||
| 2.579 D | AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO | 1.312.956 | ||
| 2.582 - EUROPE |
33.841 | |||
| 2.566 | 706.441 | |||
| 2.556 D | 758.678 | |||
| 2.558 D | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE | 290.984 | ||
| 2.592 D | AMUNDI FUNDS EUROLAND EQUITY | 6.499.994 | ||
| 2.589 D | 3.956.702 | |||
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
Do pag. 7 14/1
5

| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.591 | D | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME | 3.720.726 | |
| 2.595 | D | AMUNDI FUNDS GLOBAL MULTI-ASSET | 173.867 | |
| 2.577 | D | AMUNDI FUNDS GLOBAL PERSPECTIVES | 5.561 | |
| 2.576 | D | AMUNDI FUNDS MULTI ASSET CONSERVATIVE | 91.038 | |
| 2.593 | D | AMUNDI FUNDS REAL ASSETS TARGET INCOME | 325.000 | |
| 2.594 | D | AMUNDI FUNDS TOP EUROPEAN PLAYERS | 18.087 | |
| 2.584 | D | AMUNDI ID MSCI EMERGING MARKETS | 1.255.249 | |
| 2.568 | D | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION | 65.884 | |
| SCIENTIFIC BETA | ||||
| 2.567 | D | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL | 83.425 | |
| 2.562 | D | AMUNDI INDEX MSCI EUROPE | 3.277.178 | |
| 2.564 | D | AMUNDI INDEX MSCI WORLD | 780.575 | |
| 2.586 | D | AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE | 289.599 | |
| 2.588 | D | AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL | 946.688 | |
| 2.616 | D | AMUNDI INDEX US GOV INFLATION-LINKED BOND | 323.504 | |
| 2.753 | D | AMUNDI IPSA ACTIONS | 105.509 | |
| 2.718 | D | AMUNDI LABEL DYNAMIQUE ESR | 356.697 | |
| 2.720 | D | AMUNDI LABEL EQUILIBRE ESR | 396.710 | |
| 2.719 | D | AMUNDI LABEL PRUDENCE ESR | 122.742 | |
| 2.605 | D | AMUNDI MSCI EMU ESG CTB NET ZERO AMBIT | 842.999 | |
| 2.565 | D | AMUNDI MSCI EMU ESG LEADERS SELECT | 6.935.178. | |
| 2.630 | D | AMUNDI MSCI EUROPE | 1.937.434 | |
| 2.629 | D | AMUNDI MSCI EUROPE EX SWITZERLAND | 753.393 | |
| 2.615 | D | AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO | 408.602 | |
| AMBITION CTB | ||||
| 2.628 | D | AMUNDI MSCI WORLD | 4.264.000 | |
| 2.603 | D | AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB | 97.690 | |
| 2.563 | D | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB | 44.415 | |
| 2.600 | D | AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | 42.232 | |
| 2.822 | D | AMUNDI PATRIMOINE | 215.118 | |
| 2.830 | D | AMUNDI PATRIMOINE PEA | 1.711.381 | |
| 2.619 | D | AMUNDI PRIME EURO CORPORATES | 20.505 | |
| 2.587 | D | AMUNDI PRIME EUROZONE | 259.668 | |
| 2.618 | D | AMUNDI PRIME GLOBAL GOVIES | 15.447 | |
| 2.585 | D | AMUNDI PRIME JAPAN | 6 | |
| 2.555 | D | AMUNDI PRIME UK MID AND SMALL CAP | 241.977 | |
| 2.620 | D | AMUNDI PRIME US TREASURY | 27.457 | |
| 2.617 | D | AMUNDI PRIME US TREASURY BOND 0-1 Y | 347.064 | |
| 2.724 D | AMUNDI PULSACTIONS | 467.024 | ||
| 2.851 D | AMUNDI RENDEMENT PLUS | 54.655 | ||
| 2.859 D | AMUNDI RESA ACTIONS EUROPE | 6.259 | ||
| 1.882 D | AMUNDI SGR SPA / AMUNDI BILANCIATO PIÙ T | 310.190 | ||
| 1.877 D | AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA | 999.612 | ||
| 1.883 D | AMUNDI SGR SPA / AZIONARIO VALORE EUROPA A | 205.004 | ||
| DISTRIBUZIONE | ||||
| 1.881 D | AMUNDI SGR SPA / FONDO AMUNDI BILANCIATO | 6.145 | ||
| OPPORTUNITA ORIENTE | ||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
as (a) and pag. 8
し

certified
| Dauge | l froial c | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.884 | D | AMUNDI SGR SPA / OBBLIGAZIONARIO PIÙ A DIS | 262.523 | |
| TRIBUZIONE | ||||
| 1.880 | D | AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE | 538.687 | |
| 1.878 | D | AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA AMUNDI SGR SPA/CORE PENSION FONDO PENSIONE APERTO |
2.847.360 387.571 |
|
| 1.879 | D | 866.040 | ||
| 1.885 | D | AMUNDI SGR SPA/SECONDAPENSIONE FONDO PENSIONE APERTO |
||
| 2.552 | D | AMUNDI SIF GLOBAL ETHICAL EQUITIES | 6.554 | |
| 2.604 | D | AMUNDI STOXX EUROPE 600 | 6.162.160 | |
| 2.849 | D | AMUNDI STRATEGIES ACTIONS EURO CORE + | 355.308 | |
| 2.848 | D | AMUNDI STRATEGIES ACTIONS EURO OPTIM DIV HR | 19.642 | |
| 2.847 | D | AMUNDI STRATEGES ACTIONS EURO RESTRUCTURATIONS | 130.363 | |
| 2.824 | D | AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY | 5.494 | |
| 2.541 | D | ANDBANK FUNDS FCP ANDBANK BALANCED | 160.537 | |
| 1.039 | D | ANDRA AP-FONDEN | 2.607.494 | |
| 1.784 | D | ANDROS | 29.896 | |
| 149 | D | ANNE ENGSTR?M-BONDY BEATRICE | 6.000 | |
| 893 | D | ANZ PRIVATE GLOBAL EQUITIES TRUST | 18.452 | |
| 2.736 | D | AP ACTIONS 1 EURO | 222.637 | |
| 2.817 | D | API RETRAITE DIVERSIFIE | 108.452 | |
| 2.818 | D | APICIL ACTIONS EURO | 39.833 | |
| 1.154 | D | AQR ABS RETURN MASTER NON FLIP | 96.711 | |
| 1.260 | D | AQR ABSOLUTE RETURN MASTER ACCOUNT LP | 437.246 | |
| 2.531 | D | AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP | 57.425 | |
| 922 | D | AQR FUNDS - AQR INTERNATIONAL DEFENSIVE STYLE FUND | 25.117 | |
| 2.494 | D | AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. | 24 | |
| COOGIER FIDUCIARY SERVICES (CAYMAN) LTD | ||||
| 175 | D | AQR LÜX FÜNDS- AQR DİVERSİFİED-RİSK PREMİA | 174.738 | |
| FUND/INTL TRADING | ||||
| 2.497 | D | AQR LÜX FÜNDS-AQR SYSTEMATIC TOTAL RETURN FUND | 7.579 | |
| 1.261 | D | AQR TAX ADVANTAGED ABSOLUTE RETURN FUND, L.P | 595.407 | |
| 1.326 | D | AQR TAX ADVANTAGEDGLOBAL EQUITY MARKET NEUTRAL | 33.901 | |
| FUND LP | ||||
| 1.155 | D | AQR TAX ADVANTGD ABS NON FLIP | 661.513 | |
| 1.327 | D | AQR TAX AWARETOTAL RETURN FUND LLC | 27.279 | |
| 415 | D | AQUARIUS INTERNATIONAL FUND | 225.672 | |
| 401 | D | ARABELLE VEGA IM | 10.000 | |
| 1.796 | D | ARAGO MAINZER | 341.175 | |
| 1.772 | D | ARBEIDSMARKEDETS TILLAEGSPENSION | 1.601.750 | |
| 345 | D | ARCA AZIONI ITALIA | 6.747.348 | |
| 3.020 | D | ARERO - DER WELTFONDS - ESG | 230.802 | |
| 810 | D | ARGENTA DP | 823.600 | |
| 116 | D | ARGIMON VITAS | 750 | |
| 1.620 | D | ARIZONA PSPRS TRUST | 1.008.585 | |
| 1.488 | D | ARIZONA STATE RETIREMENT SYSTEM | 2.257.800 | |
| 3.122 | D | ARKWRIGHT, LLC | 36.285 | |
| 2.737 | D | ARRCO QUANT 2 | 272.418 | |
| Legenda: |
DIO To pag. 9

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| ૪૨ | D | ART AI EURO BALANCED | 3.339 | |
| 1.983 | D | ARTEMIS SMARTGARP EUROPEAN EQUITY FUND | 496.294 | |
| 1.980 | D | ARTEMIS SMARTGARP PARIS-ALIGNED GLOBAL EQUITY | 46.300 | |
| 2.226 | D | ARVEST FOUNDATION | 4.730 | |
| વેરે 8 | D | ARVESTAR ASSET MANAGEMENT SA REPRESENTING | 2.496.700 | |
| ARGENTA PENSICENSPAARFONDS | ||||
| 949 | D | ARVESTAR ASSET MANAGEMENT SA REPRESENTING | 184.550 | |
| ARGENTA PENSIOENSPAARFONDS DEFENSIVE | ||||
| 2.137 | D | ASCENSION ALPHA FUND LLC | 670.503 | |
| 2.020 | D | ASCENSION HEALTHCARE MASTER PENSION TRUST | 334.892 | |
| 1.857 | D | ASI - PROGETTO AZIONE CITTA FU | 25.888 | |
| 1.861 | D | ASI - PROGETTO AZIONE INFRAS S | 1.125.064 | |
| 1.856 | D | ASI - PROGETTO SVILUPPO ORIENT | 51.408 | |
| 1.862 | D | ASI PROG AZ INFRASTRUTTURE SOS | 944.779 | |
| 3.191 | D | ASIAN DEVELOPMENT BANK | 1.395.967 | |
| 1.860 | D | ASI-PROGETTO AZIONE CITTA FUTU | 38.999 | |
| 2.645 | D | ASR INSTITUT FONDSEN EUR AANDELEN | 1.315.658 | |
| 1.774 | D | ASR LEVENSVERZEKERING NV | 710.859 | |
| 1.775 | D | ASR SCHADEVERZEKERING NV | 137.593 | |
| 1.967 | D | ASSET MANAGEMENT EXCHANGE UCITS CCF. | 1.989.921 | |
| 2.863 | D | ASSURDIX | 685.596 | |
| 1.744 | D | AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO | 239.821 | |
| 392 | D | ATCP-UI-FONDS | 31.466 | |
| 2.001 | D | ATLAS GLOBAL INFRASTRUCTURE UCITS ICA V | 11.937.691 | |
| 2.174 | D | ATLAS INFRASTRUCTURE AUSTRALIAN FEEDER FUND | 3.212.058 | |
| 2.844 | D | ATOUT FRANCE CORE | 186.254 | |
| 1.917 | D | ATSCHUL ALLAN, STEPHEN DAVID | 4.420 | |
| 1.698 | D | AURION GLOBAL EQUITY FUND | 29.077 | |
| 2.601 | D | AURIS - EVOLUTION EUROPE ISR | 122.038 | |
| 2.602 | D | AURIS DIVERSIFIED BETA | 70.000 | |
| 2.627 | D | AURISX ALLIANCEBERNSTEIN GLOBAL EQUITIES | 16.570 | |
| ર્ભાર | D | AUROFONDO EQUILIBRADO | 121.424 | |
| 3.199 | D | AUSTRALIAN RETIREMENT TRUST | 7.636.127 | |
| 849 | D | AUSTRALIANSUPER | 373.236 | |
| 1.344 | D | AUTORIDADE MONETARIA DE MACAU | 137.541 | |
| 214 | D | AVADIS FUND-AKTIEN WELT AST 2 | 142.425 | |
| 272 | D | AVADIS FUND-AKTIEN WELT CO2 SELECT AST 2 | 39.658 | |
| 2.124 | D | AVALON PORTFOLIO II LLC | 10.223 | |
| 1.579 | D | AVIVA INVESTORS | 407.930 | |
| 1.195 | ﮯ | AVIVA INVESTORS FUNDS ACS - AI BALANCED LIFE FUND | 34.344 | |
| 1.199 | D D AVIVA INVESTORS FUNDS ACS - AI BALANCED PENSION | 625.222 | ||
| FUND | ||||
| 1.186 | D | A VIVA INVESTORS FUNDS ACS - AI CAUTIOUS PENSION FUND | 9.524 | |
| 1.189 | D | AVIVA INVESTORS FUNDS ACS - AI STRATEGIC GLOBAL | 110.767 | |
| EQUITY FUND | ||||
| 862 | D | AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA | 2.131.277 | |
| INVESTORS GLOBAL EQUITY INCOME FUND | ||||
| Legenda: |
as be 20 ulle
pag. 10
23/05/2024
SDIR certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| ਰੇਰੇਤੋ | D | AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA | 119.396 | |
| INVESTORS INTERNATIONAL INDEX TRACKING FUND | ||||
| 1.216 | D | AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL | 54.160 | |
| EQUITY (CURRENCY HEDGED) INDEX FUND | ||||
| 1.217 | D | AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL | 822.014 | |
| EQUITY INDEX FUND | ||||
| 1.213 | D | AVIVA INVESTORS PASSIVE FUNDS ACS - A1 60:40 GLOBAL | 217.006 | |
| EQUITY INDEX FUND | ||||
| 1.183 | D | AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL | 1.116.091 | |
| EUROPEAN EQUITY INDEX FUND | ||||
| 1.202 | D | A VIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED | 854.837 | |
| EUROPEAN EX UK EQUITY INDEX FUND | ||||
| 1.214 | D | A VIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED | 418.489 | |
| WORLD EX UK EQUITY INDEX FUND | ||||
| 1.019 | D | AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA | 2.215 | |
| INVESTORS MULTI-ASSET CORE FUND I | ||||
| 896 | D | AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA | 20.411 | |
| INVESTORS MULTI-ASSET CORE FUND II | ||||
| 838 | D | A VIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS | 39.199 | |
| MULTI-ASSET CORE FUND III | ||||
| 842 | D | AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA | 28.901 | |
| INVESTORS MULTI-ASSET CORE FUND IV | ||||
| 794 | D | AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA | 11.989 | |
| INVESTORS MULTI-ASSET CORE FUND V | ||||
| 1.220 | D | AVIVA INVESTORS UK FUND SERVICES LIMITED | 885.146 | |
| 809 | D | AVIVA LIFE & PENSIONS IRELAND DAC | 5.956.515 | |
| 835 | D | AVIVA LIFE & PENSIONS UK LIMITED | 7.697.725 | |
| 1.194 | D | AVIVA LIFE AND PENSIONS UK LIMITED | 73.249 | |
| 3.628 | D | AWARE SUPER | 431.624 | |
| 652 | D | AXA AA DIVERSIFIE INDICIEL 1 | 588.241 | |
| 371 | D | AXA ACT CARBON OFFSET EUROBLOC EQUITY QL | 401.205 | |
| 761 | D | AXA AVENIR INFRASTRUCTURE | 584.688 | |
| રતેર | D | AXA BELGIUM SA | 45.460 | |
| 1.791 | D | AXA IM FLEX 100 | 192.841 | |
| 3.632 | D | AXA IM SUSTAINABLE EQUITY FUND | 192.085 | |
| ર જતે | D | AXA INDICE EURO | 382.300 | |
| 3.615 | D | AXA INVESTMENT MANAGERS SCHWEIZAG ON BEHALF OF | 37.001 | |
| AXA (CH) STRATEGY FUND - GLOBAL EQUITY CHF | ||||
| 1.226 | D | AXA INVESTMENT MANAGERS UK LIMITED | 471.786 | |
| 1.607 | D | AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | 1.670.000 | |
| 3 રેરે | D | AXA OPTIMAL INCOME | 724.052 | |
| રેલ્વે | D | AXA PEA REGULARITE | 6.272.085 | |
| I રેતે | D | 904-094 | ||
| PASSIVE UBS FUND MANAGEMENT SWITZERLAND AG | ||||
| 167 | D | AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS | 770.796 | |
| UBS FUND MANAGEMENT SWITZERLAND AG | ||||
| 3.040 | D | AXA WORLD FUNDS SICA V | 2.033.336 | |
| Legenda: |
Dodo
pag. 11

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 3.045 | D | AZ EURO INVESTMENTS S.A. | 1.305.330 | |
| 434 | D | AZ FUND 1 - AZ EQUITY WATER AND RENEWABLE | 115.000 | |
| RESOURCES | ||||
| રેશ્વે | D | AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC | 45.000 | |
| 421 | D | AZ FÜND 1 AZ ALLOCATION GLOBAL | 9.320 | |
| 768 | D | AZ FÜND 1 AZ ALLOCATION GLOBAL INCOME | 600.000 | |
| 471 | D | AZ FUND 1 AZ ALLOCATION INTERNATIONAL | 50.000 | |
| રીવે | D | AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 | 59.800 | |
| રેજિ | D | AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 | 1.327.000 | |
| 469 | D | AZ FUND 1 AZ ALLOCATION TREND | 3.208.600 | |
| 458 | D | AZ FUND 1 AZ ALTERNATIVE SMART RISK PREMIA | 170.300 | |
| રુટેડ | D | AZ FUND 1 AZ EQUITY EUROPE | 320.000 | |
| 445 | D | AZ FUND 1 AZ EQUITY GLOBAL INFRASTRUCTURE | 708.000 | |
| 605 | D | AZ FUND 1-AZ ALLOCATION-LONG TERM EQUITY | 620.000 | |
| OPPORTUNITIES | ||||
| 1.151 | D | AZ MULTI ASSET WORLD TRADING | 50.000 | |
| 352 | D | AZIMUT CAPITAL MANAGEMENT SGR S.P.A | 420.000 | |
| 356 | D | AZIMUT CAPITAL MANAGEMENT SGR S.P.A | 28.000 | |
| 390 | D | AZIMUT CAPITAL MANAGEMENT SGR S.P.A | 213.652 | |
| 2.374 | D | AZIMUT LIFE DAC | 393.798 | |
| 1.141 | D | AZIMUT STRATEGIC TREND | 1.000 | |
| D | AZIMUT TRADING | 1.000 | ||
| 1.143 | AZIMUT TREND | 32.000 | ||
| 1.146 | D | 102.103 | ||
| 1.702 | D | AZL DFA INTERNATIONAL CORE EQUITY FUND | 630.719 | |
| 1.701 | D | AZL INTERNATIONAL INDEX FUND | 12 | |
| 1.322 | D | AZURA | 1.500 | |
| 151 | D | B?SIGER STEFAN GERHARD | 2.411.019 | |
| 1.529 | D | BAILLIE GIFFORD DIVERSIFIED GROWTH FUND | 932.820 | |
| 1.639 | D | BAILLIE GIFFORD MULTI ASSET GROWTH FUND | 151.395 | |
| 1.244 | D | BAILLIE GIFFORD WRLDWD FUNDS PLC- BG WRLDWD | ||
| DIVERSIFIED RETURN FD | 96.185 | |||
| 1.243 | D | BAILLIE GIFFORD WRLDWD FUNDS PLC- BG WRLDWD | ||
| DIVERSIFIED RETURN YEN FD | 2.300 | |||
| 136 | D | BAJPAI VIKRAMADITYA | ||
| 1.120 | D | BALL PACKAGING EUROPE | 4.141 | |
| 160 | D | BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ | 49.668 | |
| PASSIV UBS FUND MANAGEMENT SWITZERLAND AG | ||||
| 180 | D | BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ | 9.309 | |
| UBS FUND MANAGEMENT SWITZERLAND AG | ||||
| 1.332 D D | 6.071.765 | |||
| 1.331 D | BANCO BILBAO VIZCAYA MADRID | 57.425 | ||
| 981 D D BANCO CENTRAL DE TIMOR-LESTE (BCTL) | 276.517 | |||
| 2.290 D D | 14.368 | |||
| FIDEICOMISO DE FOND O DE AHORRO DE PANAMA | ||||
| 530 D | BANCO SABADELL | 223.557 | ||
| 1.473 D | BANK CONSORTIUM TRUST CO LTD | 336.649 | ||
| 1.970 D | BANK OF BOTSWANA. | 251.557 | ||
| I egenda. |
pag. Î`2

certified
| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 161.673 | ||||
| 2.400 | D | BANK OF EAST ASIA (TRUSTEES) LIMITED AS TRUSTEE TO | ||
| BEA UNION | 1.645.908 | |||
| 1.522 | D | BANK OF KOREA | 204.413 | |
| 3.584 | D | BANK SINOPAC CO., LTD., IN ITS CAPACITY AS MASTER | ||
| CUSTODIAN OF NOMURA GLOBAL INFRASTRUCTURE MEGA BANKINTER GESTION DE ACTIVOS SGIIC |
1.028.671 | |||
| 1.920 | D | BANKINTER SEGUROS DE VIDA SA DE SEGUROS Y | 63.994 | |
| રેકે રેતા | D | REASEGUROS | ||
| રેકેર | D | BANKINTER SEGUROS GENERALES SA DE SEGURO Y | 9.271 | |
| REASEGUROS | ||||
| ટરવે | D | BANQUE PICTET AND CIE SA | 26.233 | |
| 273 | D | BANSABADELL 18 FP | 7.221 | |
| ર્ભ રેતે તે તે તે તે તે આ ગામમાં પ્રાથમિક શાળા, આંગણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામમા | D | BANSABADELL 2000 FP | 610 | |
| 645 | D | BANSABADELL 36, F.P. | 2.959 | |
| 1.934 | D | BANTLEON SELECT SICA V - BANTLEON CHANGING WORLD | 32.149 | |
| 1.948 | D | BANTLEON SELECT SICA V - BANTLEON SELECT | 422.942 | |
| INFRASTRUCTURE | ||||
| 1.933 | D | BANTLEON SELECT SICAV, BANTLEON GLOBAL MULTI ASSET | 34.309 | |
| 2.261 | D | BAPTIST FOUNDATION OF TEXAS. | 454.782 | |
| 2.000 | D | BARCLAYS MULTI-MANAGER FUND PLC | 212.206 | |
| 2.003 | D | BARINGS INTERNATIONAL UMBRELLA FUND | 13.762 | |
| 679 | D | BARROW HANLEY INTERNATIONAL VALUE FUND | 148.885 | |
| 738 | D | BARROW HANLEY NON-U.S. VALUE FUND, LP | 168.913 | |
| 689 | D | BARROW HANLEY NON-US VALUE CIT | 84.967 | |
| 146 | D | BASTERRA LARROUDE MAGDALENA SOFIA | 42.900 | |
| 80 | D | BASTI I METZLER | 9.350 | |
| 2.368 | D | BATI CROISSANCE | 205.600 | |
| 2.357 | D | BATI VALEURS EUROPE | 54.400 | |
| 3.293 | D | BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | 7.995 | |
| FOR BAYERNINVEST BAY 1-FONDS | ||||
| 294 | D | BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | 79.541 | |
| WLIBI-FONDS | ||||
| 216 | D | BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | 65.895 | |
| W/VECO (AKTIEN) | ||||
| ોર | D | BAYERNINVEST KVG MBH | 3.113.667 | |
| 739 | D | BBP INKA | 54.418 | |
| 2.668 | D | BBVA DURB INTL EUROPEAN EQUITY FUND | 45.905 | |
| 2.667 | D | BBVA DURB INTL TABA DE INV | 7.750 | |
| 2.669 D | BBVA GLOBAL FUNDS - ENEBRO FUND | 7.943 | ||
| 2.673 D | BBVA GLOBAL FUNDS - GRANADO FUND | 5.080 | ||
| 2.671 D | BBVA GLOBAL FUNDS - LAUREL FUND OF FUNDS | 16.850 | ||
| 2.670 D | BBVA GLOBAL FUNDS - NOGAL FUND | 22.628 | ||
| 2.672 D | BBVA GLOBAL FUNDS - OLMO FUND | 4.971 | ||
| 2.674 D | BBVA GLOBAL FUNDS - QUERCUS FUND | 36.901 | ||
| 2.676 D | BBVA GLOBAL FUNDS - TAMARIZ FUND | 4.623 | ||
| 2.675 D | BBVA GLOBAL FUNDS - TEJO FUND | 8.758 | ||
| 2.666 D | BBVA GLOBAL FUNDS-OLIVO FUND | 16.815 | ||
| Legenda: |
6.8 pag. 13
ી

| Badge | I itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.474 | D | BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN | 56.924 | |
| EQUITY FUND | ||||
| 3.420 | D | BEAR CREEK INC | 48.052 | |
| 2.076 | D | BEAT DRUGS FUND ASSOCIATION | 8.897 | |
| 2.756 | D | BEL EQUITY EUROPE ESG | 1.709.013 | |
| 91 | D | BELFIUS EQUITIES NV | 137.717 | |
| 89 | D | BELFIUS PENSION FUND BALANCED PLUS | 1.050.534 | |
| 76 | D | BECFICS PENSION FUND HIGH | 2.743.076 | |
| 77 | D | BELFIUS PENSION FUND LOW EQUITIES | 303.815 | |
| 2.224 | D | BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT | 52.239 | |
| PLAN(S). | ||||
| 2.222 | D | BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDER | 219.004 | |
| EXECUTIVE BENE | ||||
| 2.443 | D | BERESFORD FUNDS ICA V | 147.367 | |
| 2.444 | D | BERESFORD FUNDS PLC | 96.528 | |
| 157 | D | BERNISCHE LEHRERVERSICHERUNGSKASSE | 232.575 | |
| 164 | D | BERNISCHE PENSIONSKASSE BPK RUBR E5 AKTIEN EUROPA | 717.754 | |
| 2.123 | D | BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES | 50.161 | |
| 1.328 | D | BESSEMER TRUST CO CLEARING ACCT | 4.492 | |
| 1.168 | D | BEST INVESTMENT CORPORATION | 261.024 | |
| 123 | D | BEST OF FUNDS | 2.011.530 | |
| 2.653 | D | BEVEILIGING MANDAAT SSGA RE AANDELEN | 86.262 | |
| 1.311 | D | BG MASTER FUND ICA V | 10 | |
| 522 | D | BIDEPENSION EPS V | 6.185 | |
| તે જેવી સ | D | BIL-UNIVERSAL-FONDS | 263.104 | |
| 2.524 | D | BIMCOR GLOBAL EQUITY POOLED FUND | 37.434 | |
| 1.633 | D | BLACKROCK ADVANTAGE INTERNATIONAL FUND | 738.313 | |
| 2.999 | D | BLACKROCK ASSET MANAGEMENT SCHWEIZ AG FOR | 340.383 | |
| ISHARES WORLD EX SWITZERLAND ESG SCREENED EQUITY | ||||
| INDEX | ||||
| 2.286 | D | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 27.867.387 | |
| 1.699 | D | BLACKROCK BALANCED CAPITAL FUND INC | 1.059.803 | |
| 603 | D | BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND | 216.571 | |
| 857 | D | BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | 1.268.271 | |
| 1.000 | D | BLACKROCK CDN WORLD INDEX FUND | 681.657 | |
| 1.735 | D | BLACKROCK FUND MANAGERS LTD | 12.100.021 | |
| 801 | D | BLACKROCK FUNDS I ICA V | 14.484 | |
| 2.993 | D | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE | 9.763 | |
| ECONOMY ETF | ||||
| 1.545 D | BLACKROCK GLOBAL FUNDS | 28.128.325 | ||
| 3.039 D | BLACKROCK GLOBAL INDEX FUNDS | 509.711 | ||
| 1.627 D | 163.551 | |||
| 744 D | BLACKROCK INDEX SELECTION FUND | 6.992.811 | ||
| 1.011 D | BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | 835.423 | ||
| 741 D D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 72.233.078 | |||
| INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | ||||
| 1.030 | D | BLACKROCK INTERNATIONAL INDEX V.I. FUND OF | 102.609 | |
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
()-2 (200 pag. 14

| padge | I nolare | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| BLACKROCK VARIABLE SERIES FUNDS, INC. | ||||
| 1.556 | D | BLACKROCK LIFE LIMITED | 394.438 | |
| 1.632 | D | BLACKROCK LIFE LTD | 1.743.178 | |
| 901 | D | BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK | 16.442 | |
| VARIABLE SERIES FUNDS, INC. | ||||
| 847 | D | BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE | 1.589.617 | |
| FUND B | ||||
| 608 | D | BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF | 478.284 | |
| BLACKROCK FUNDS II | ||||
| 1.665 | D | BLACKROCK SOLUTIONS FUNDS ICAV | 5.717.912 | |
| 3.038 | D | BLACKROCK STRATEGIC FUNDS | 3.886.937 | |
| 1.036 | D | BLACKROCK SUSTAINABLE ADVANTAGE GLOBAL EQUITY | 12.778 | |
| FUND OF BLACKROCK FUNDS | ||||
| 1.022 | D | BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL | 11.394 | |
| EQUITY FUND OF BLACKROCK FUNDS | ||||
| 914 | D | BLACKROCK SUSTAINABLE BALANCED PORTFOLIO OF | 311.122 | |
| BLACKROCK SERIES FUND, INC. | ||||
| 1.024 | D | BLACKROCK TACTICAL OPPORTUNITIES FUND OF | 191.664 | |
| BLACKROCK FUNDS | ||||
| 2.296 | D | BLACKROCK UCITS CCF | 886.044 | |
| 2.962 | D | BLACKROCK UTILITIES INFRASTRUCTURE AND POWER | 2.666.525 | |
| OPPORTUNITIES TRUST | ||||
| 2.992 | D | BLACKROCK WORLD EX US CARBON TRANSITION READINESS | 337.540 | |
| ETF | ||||
| 1.903 | D | BLK MAGI FUND A SERIES TRUST | 2.538 | |
| 1.234 | D | BLKB EQUITY SWITZERLAND FOCUS | 4.326.375 | |
| 3.158 | D | BMO BROOKFIELD GLOBAL RENEWABLES IN | 115.700 | |
| FRASTRUCTURE FUND | ||||
| 1.337 | D | BMO CANADA PENSION PLAN | 864.212 | |
| 3.416 | D | BMO EUROPE HIGH DIVIDEND COVERED CALL ETF | 2.903.790 | |
| 3.159 | D | BMO GLOBAL CLIMATE TRANSITION FUND | 2.657 | |
| 3.160 | D | BMO GLOBAL DIVIDEND OPPORTUNITIES FUND | 107.199 | |
| 3.157 | D | BMO GLOBAL INFRASTRUCTURE FUND | 652.212 | |
| 3.423 | D | BMO INTERNATIONAL DIVIDEND ETF | 856.001 | |
| 3.417 | D | BMO MSCI EAFE ESG LEADERS INDEXETF | 60.780 | |
| 3.422 | D | BMO MSCI EAFE INDEX ETF | 2.549.438 | |
| 1.338 | D | BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO | 1.522.354 | |
| 577 | D | BNP PARIBAS ACTIONS PATRIMOINE ISR | 582.596 | |
| 651 | D | BNP PARIBAS ACTIONS RENDEMENT ISR | 182.066 | |
| 540 ID | BNP PARIBAS APOLLO MEDICAL TECH | 165.399 | ||
| 452 D D | 1.149.765 | |||
| 350 | 155.182 | |||
| E RIASSICURAZ SPA | ||||
| 582 | D | BNP PARIBAS DEEP VALUE | 290 598 | |
| 534 | 216.558 | |||
| ECONOMY | ||||
| 450 | D | BNP PARIBAS EASY - MSCI EUROPE ESG FILTERED MIN TE | 783.615 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
Do pag. 15
23/05/2024
SDIR certified
| Badge | Titolare | ||||||
|---|---|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |||||
| 422 | D | BNP PARIBAS EASY - MSCI EUROPE EX CW | 971.135 | ||||
| ર્સ્વે 8 | D | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ECPI GLOBAL | 278.293 | ||||
| ESG INFRASTRUCTURE UCITS ETF | |||||||
| ર્સ્ડિ | D | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY MSCI WORLD | 31.062 | ||||
| ESG FILTERED MIN TE UCIT'S ETF | |||||||
| 621 | D | BNP PARIBAS EQUITY - FOCUS ITALIA | 121.441 | ||||
| 634 | D | BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY | 349.466 | ||||
| 478 | D | BNP PARIBAS FUNDS - EUROPE VALUE | 931.714 | ||||
| 428 | D | BNP PARIBAS FUNDS - GLOBAL CLIMATE SOLUTIONS | 720.569 | ||||
| 436 | D | BNP PARIBAS FUNDS - MULTI-ASSET OPPORTUNITIES | 103.887 | ||||
| 443 | D | BNP PARIBAS FUNDS - SUSTAINABLE EURO MULTI-FACTOR | 34.114 | ||||
| EQUITY | |||||||
| ર 24 | D | BNP PARIBAS FUNDS - SUSTAINABLE EUROPE DIVIDEND | 233.791 | ||||
| રેતેવે | D | BNP PARIBAS RENDACTIS ISR | 110.502 | ||||
| 413 | D | BNP PARIBAS SUSTAINABLE FUNDS GLOBAL EQUITY | 654.078 | ||||
| 619 | D | BNP PARIBAS VALEURS EURO ISR | 1.050.204 | ||||
| 1.377 | D | BNY MELLON FUTURELEGACY 3 FUND | 10.317 | ||||
| 1.378 | D | BNY MELLON FUTURELEGACY 4 FUND | 19.904 | ||||
| 1.379 | D | BNY MELLON FUTURELEGACY 5 FUND | 38.657 | ||||
| 1.380 | D | BNY MELLON FUTURELEGACY 6 FUND | 47.706 | ||||
| 1.381 | D | BNY MELLON FUTURELEGACY 7 FUND | 46.684 | ||||
| 1.532 | D | BNY MELLON GLOBAL FUNDS PLC | 189.976 | ||||
| 1.573 | D | BNY MELLON GLOBAL FUNDS PLC BNY MELLON GLOBAL | 918.629 | ||||
| EQUITY INC | |||||||
| 1.603 | D | BNY MELLON GLOBAL INCOME FUND | 8.797.604 | ||||
| 1.373 | D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 124.731 | ||||
| 1.487 | D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND | 49.072 | ||||
| 1.507 | D | BNY MELLON INTERNATIONAL EQUITY ETF | 256.028 | ||||
| 1.707 | D | BNY MELLON INTERNATIONAL FUND | 566.048 | ||||
| 1.660 | D | BNY MELLON INTERNATIONAL STOCK INDEX FUND | 156.710 | ||||
| 1.658 | D | BNY MELLON INVESTMENT FUNDS III BNY MELLON GLOBAL | 487.630 | ||||
| EQUITY INCOME FUND | |||||||
| 1.414 | D | BNY MELLON INVESTMENT FONDS VI BNY MELLON | 30.903 | ||||
| BALANCED OPPORTUNITY FÜND | |||||||
| 1.659 | D | BNY MELLON STOCK FUNDS BNY MELLON INTERNATIONAL | 300.054 | ||||
| CORE EQUI | |||||||
| 1.361 | D | BNY MELLON SUSTAINABLE GLOBAL EQUITY INCOME FUND | 772.053 | ||||
| 1.457 D D | 635.339 | ||||||
| 1.362 | 341.465 | ||||||
| 1.366 D D | 126.432 | ||||||
| 487 D D BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND | 158.802 | ||||||
| 1.756 | D | 67.198 | |||||
| CHURCH IN AMERICA | |||||||
| 1.757 | D | 1.043.273 | |||||
| CHURCH IN AMERICA | |||||||
| 1.773 | D | BOC PRUDENTIAL EUROPEAN INDEX FUND | 445.519 | ||||
| 2.526 | D | 394.468 | |||||
| Legenda: |
pag. 16

23/05/2024
| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. Deleganti / Rappresentati legalmente |
Ordinaria | |||
| 3.408 | D | BON SECOURS MERCY HEALTH | 686.826 | |
| 414 | D | BOSTON PARTNERS GLOBAL EQUITY FUND | 540.062 | |
| 1.472 | D | BOSTON PARTNERS INTERNATIONAL EQUITY FUND | 113.161 | |
| 3.463 | D | BOSTON RETREMENT SYSTEM | 549.186 | |
| 2.685 | D | BPCE IARD | 64.684 | |
| 484 | D | BPIGLOBAL INVESTMENT FUND- MAVERICK GLOBAL FUND | 13.061 | |
| 475 | D | BPI GLOBAL INVESTMENT FUND- PERSEO FUND | 10.893 | |
| 1.484 | D | BRANDYTRUST GLOBAL PARTNERS LP | 63.448 | |
| 1.848 | D | BRD GROUPE SOCIETE GENERALE SA | 251.250 | |
| 1.899 | D | BRIDGE BUILDER INTERNATIONAL | 9.313.473 | |
| 1.900 | D | BRIDGE BUILDER INTERNATIONAL E | 22.730.500 | |
| 1.908 | D | BRIDGE BUILDER TAX MANAGED | 1.488.871 | |
| 1.458 | D | BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES LP | 33.296 | |
| 1.760 | D | BRIDGEWATER ALL WEATHER SUSTAINABILITY LP | 113.000 | |
| 1.411 | D | BRIDGEWATER IMPLEMENTATION FUND IV LLC | 34.303 | |
| 2.771 | D | BRIE PICARDIE EQUILIBRE | 4.191 | |
| 3.272 | D | BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL | 41.848 | |
| DIVERSIEIED RISK PORTFOLIO | ||||
| 3.415 | D | BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL | 26.635 | |
| MULTIASSET PORTFOLIO | ||||
| 3.456 | D | BRIGHTHOUSE FONDS TRUST II METLIFE MSCIEE MSCIEAFF INDEX | 447.155 | |
| PORTFOLIO | ||||
| 2.266 | D | BRITISH COAL STAFF SUPERANNUATION SCHEME | 1.243.664 | |
| 2.288 | D | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 458.385 | |
| CORPORATION. | ||||
| 1.334 | D | BROMPTON EUROPEAN DIVIDEND GROWTH ETF | 83.600 | |
| 1.333 | D | BROMPTON SUSTAINABLE REAL ASSETS DIVIDEND ETF | 57.600 | |
| 417 | D | BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE | 372.490 | |
| INFRASTRUCTURE FUND | ||||
| 2.347 | D | BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - | 306.617 | |
| BROOKFIELD GLOBAL | ||||
| 463 | D | BROOKFIELD REAL ASSETS INCOME FUND INC | 14.243 | |
| 1.600 | D | BRUCE POWER PENSION PLAN | 62.252 | |
| 150 | D | BRUGGER ELISABETH HELENE | 3.070 | |
| 1.006 | D | BRUNEI SHELL RETIREMENT BENEFIT FUND | 6.410 | |
| 1.400 | D | BRUNSWICK UNIT 2 QUALIFIED NUCLEAR | 121.016 | |
| 572 | D | BS PENTAPENSION EMPRESA | 4.047 | |
| 575 | D | BS PREVISION EMPRESAS EPSV DE EMPLEO | 1.778 | |
| 1.044 D | BT FUROPEAN SHARE FUND | 105.664 | ||
| 2.319 D | BUEZUBI SIL S.A. (20170) | 3.500 | ||
| 2.086 D | BUILDERS ASSET MANAGEMENT LLC | 849.732 | ||
| 974 Di | BUMA-UNIVERSAL-FONDS I | 92.062 | ||
| 787 D | BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND | 1.324.351 | ||
| 806 D | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | 499.124 | ||
| 796 D | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | 6.988.224 | ||
| 781 D | BUREAU OF PUBLIC SERVICE PENSION FUND | 1.465.555 | ||
| 3.602 D | BURROUGHS WELLCOME FUND | 188.017 | ||
Legenda:
ور من جي مرت pag. 17
23/05/2024
certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Deleganti / Rappresentati legalmente Tipo Rap. |
Ordinaria | |||
| 614 | D | BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST | 8.968 | |
| 1.110 | D | C ET A | 2.852 | |
| 14 | D | C+F GLOBAL LINE | 33.000 | |
| 3.405 | D | CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | 5.424.643 | |
| 1.237 | D | CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE | 88.058 | |
| LAUSANNE (CPCL) | ||||
| 2.516 | D | CAISSE DE RETRAITE D`HYDRO-QUEBEC | 109.559 | |
| 1.323 | D | CAIXABANK ASSET MANAGEMENT, SGIIC, S.A. | 5.895.302 | |
| ર્સ્ડર્ડ | D | CAIXABANK GLOBAL ALBUS FUND | 120.000 | |
| 462 | D | CAIXABANK WEALTH SICAV | 50.000 | |
| 1.449 | D | CALDWELL LAZARD COREPLUS INFRASTRUCTURE FUND | 7.211 | |
| 3.195 | D | CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | 18.272.179 | |
| 3.399 | D | CALVERT IMPACT FUND INC CALVERT GLOBAL ENERGY | 133.779 | |
| SOLUTIONS FUND | ||||
| 865 | D | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 48.020 | |
| 3.588 | D | CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND | 493.736 | |
| 3.400 | D | CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO | 73.027 | |
| 2.220 | D | CAMBRIDGESHIRE COUNTY COUNCIL PENSION FUND | 54.744 | |
| 2.934 | D | CANADA PENSION PLAN INVESTMENT BOARD (CPPIB) | 2.498.161 | |
| 402 | D | CAND EXANE/LOT136/FRR10H | 1.046.063 | |
| 74 | D | CANDRIAM BUSINESS EQUITIES SA | 1.222.394 | |
| 2.642 | D | CANDRIAM SUSTAINABLE - EQUITY EUROPE | 1.319.126 | |
| 2.643 | D | CANDRIAM SUSTAINABLE EQUITY EMU | 904.509 | |
| ટર્ટરે | D | CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES | 70.000 | |
| 233 | D | CAPACITY - FONDS INSTITUTIONNEL - ACTIONS | 204.735 | |
| ETRANGERES RENDEMENT ABSOLU | ||||
| 1.027 | D | CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | 424.578 | |
| 1.111 | D | CAPSUGEL | 17.345 | |
| 3.418 | D | CAPULA TAIL RISK MASTER FUND LIMITED | 52.120 | |
| 3.419 | D | CARDANO COMMON CONTRACTUAL FUND | 72.219 | |
| રતેડ | D | CARDANO ESG TRANSITION ENHANCED INDEX EQUITY | 117.633 | |
| GLOBAL (I) | ||||
| 623 | D | CARDIF ASSURANCE VIE | 1.605.739 | |
| 1.099 | D | CARGILL ACTIONS | 10.204 | |
| 1.097 | D | CARGILL MIXTE | 3.428 | |
| 440 | D | CARILLON CLARIVEST INTERNATIONAL STOCK FUND | 332.199 | |
| 2.662 | D | CARMIGNAC ALTS ICAV - EUROPEAN LONG SHORT | 61.620 | |
| રરતે | D | CARMIGNAC LONG-SHORT EUROPEAN EQUITIES | 20.090 | |
| 2.105 D | CARNELIAN INVESTMENT MANAGEMENT LLC. | 159.857 | ||
| 2.738 | D | CARPIMKO ACTIONS LO | 429.012 | |
| 2.721 | D | CARPIMKO DIVERSIFIE AGI | 150.900 | |
| 2.107 | D | CARROLL AVENUE PARTNERS LLC. | 3.325 | |
| 611 | D | CARTERA MAPFRE SL | 261.888 | |
| 65 | D | CASTELL GLOBAL EQUITY SELECT | 114.200 | |
| 64 | D | CASTELL GLOBAL GROWTH OPPORTUNITIES | 20.000 | |
| 84 | D | CASTELL GLOBAL INCOME OPPORTUNITIES | 148.000 | |
| 759 | D | CASTELLANA PENSIONES FP | 80ર | |
| Legenda: | ||||
pag. 18
23/05/2024
certified
| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 504 | D | CATALYSTMILLBURN DYNAMIC COMMODITY STRATEGY | 2.084 | |
| FUND | ||||
| 2.219 | D | CATERPILLAR INC. MASTER RETIREMENT TRUST | 413.760 | |
| 2.221 | D | CATERPILLAR INVESTMENT TRUST. | 450.652 | |
| 3.128 | D | CATHOLIC INVESTMENT TRUST OF ARLINGTON | 52.927 | |
| 725 | D | CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND |
1.960.761 | |
| 1.572 | D | CAUSEWAY GLOBAL VALUE FUND | 146.238 | |
| 1.533 | D | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | 748.600 | |
| રે રેતેવે | D | CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | 602.138 | |
| 1.636 | D | CAUSEWAY INTERNATIONAL VALUE EQUITY CITY | 7.724.982 | |
| 1.571 | D | CAUSEWAY INTERNATIONAL VALUE FUND | 30.095.942 | |
| 2.104 | D | CAUSEWAY MULTI-FUND LLC - CONCENTRATED EQUITY | 14.554 | |
| SERIES A | ||||
| 2.121 | D | CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE INSTITUTIONAL SE |
2.654.343 | |
| 119 | D | CAVALLON MICHEL | 1.765 | |
| 2.726 | D | CAVEC GROUPAMA DIVERSIFIE | 205.393 | |
| 2.820 | D | CAVEC LA FRANCAISE DIVERSIFIE | 269.273 | |
| 3.323 | D | CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | 47.158 | |
| 1.519 | D | CBIS GLOBAL FUNDS PUBLIC LTD CO | 240.000 | |
| 457 | D | CBP GROWTH SEGMENT AKTIEN GLOBAL- BEST STYLES | 141.846 | |
| 2.120 | D | CBRE LISTED REAL ASSET FUND LP | 4.321 | |
| ರಿಯೇ | D | CDN MSCI EAFE EXTENDED ESG FOCUS INDEX FUND A | 2.926.087 | |
| 1.418 | D | CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING |
260.539 | |
| 3.411 | D | CENTRAL PROVIDENT FUND BOARD | 34.350 | |
| 2.772 | D | CENTRE EST EQUILIBRE | 13.381 | |
| 281 | D | CENTRE GLOBAL INFRASTRUCTURE FUND | 123.896 | |
| 3.587 | D | CERTAS HOME AND AUTO INSURANCE COMPANY | 53.545 | |
| 264.317 | ||||
| 1.408 | D | CERVURITE INTERNATIONAL LLC | ||
| 2.421 | D | CFSIL ATF CMLA INTERNATIONAL SHARE FUND | 71.157 | |
| 2.436 | D | CFSIL RE CNEALTH GS FD 16 | 147.440 | |
| 1.126 | D | CGI DYNAMIQUE | 89.772 | |
| 1.129 | D | CH RIVER LABORAT FRANCE | 7.083 | |
| 2.350 | D | CHALLENGE FUNDS - CHALLENGE EUROPEAN EQUITY FUND | 361.508 | |
| 2.349 | D | CHALLENGE FUNDS - CHALLENGE INTERNATIONAL EQUITY FUND |
199.849 | |
| 2.348 D | 413.547 | |||
| 2.351 D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 | 93.892 | |||
| dd Da | CHEKALIN YURY | 4.000 | ||
| 1.886 D | CHERRY TREE FUND A SERIES TRUS | 1.499.679 | ||
| 2.155 D | CHEVRON UK PENSION PLAN. | 29.915 | ||
| 2.336 D | CHIMERA ASSETS LLC | 1.888 | ||
| 1.205 D | CHIYU BANKING CORPORATION LIMITED | 202.422 | ||
| 2.334 | D CHRISTENSEN-PIERRET COMMUNITY PROPERTY TRUST UAD 05/10/19 C DIANE CHRISTENSEN TTEE |
1.678 |
Legenda:
20000000 pag. 19

SDIR certified
| Dauge | l ltolare | ||||
|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |||
| 2.213 | D | CHRISTIE M. NAIFY 2016 TRUST UAD FEB 8 1991 | 12.329 | ||
| 2.183 | D | CHRISTINA E SUDIN 2016 TRUST UAD FEB 8 1991. | 23.092 | ||
| 882 | D | CHURCH COMMISSIONERS FOR ENGLAND | 93.816 | ||
| 1.977 | D | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS. | 430.358 | ||
| 1.371 | D | CI CANADIAN ASSET ALLOCATION FUND | 10.834 | ||
| 1.368 | D | CI CORPORATE CLASS LIMITED | 528.560 | ||
| 1.370 | D | CI GLOBAL INCOME AND GROWTH FUND | 3.739.063 | ||
| 1.601 | D | CI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND | 17.143 | ||
| 1.369 | D | CI SELECT GLOBAL EQUITY FUND | 362.994 | ||
| 1.505 | D | CIBC FUROPEAN INDEX FUND | 39.110 | ||
| 1.503 | D | CIBC INTERNATIONAL EQUITY INDEX ETF | 14.533 | ||
| 1.506 | D | CIBC INTERNATIONAL EQUITY INDEX POOL | 12.268 | ||
| 1.500 | D | CIBC INTERNATIONAL EQUITY PRIVATE POOL | 103.882 | ||
| 1.504 | D | CIBC INTERNATIONAL INDEX FUND | 392.907 | ||
| 223 | D | CIEPP - CASSE INTER-ENTREPRISES DE PREVOYANCE | 788.577 | ||
| PROFESSIONNELLE | |||||
| 1.319 | D | CIN BELGIUM LIMITED | 730 | ||
| 2.101 | D | CINDY SPRINGS LLC | 189.920 | ||
| 2.433 | D | CITIBANK UK LIMITED AS TRUSTEE OF ABRDN (LOTHIAN) | 5.349.943 | ||
| EUROPEAN T | |||||
| 2.434 | D | CITIBANK UK LIMITED AS TRUSTEE OF ABRDN (LOTHIAN) | 482.202 | ||
| INTERNATIO | |||||
| 2.469 | D | CHITRUST LIMITED | 235.212 | ||
| 2.472 | D | CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER | 82.132 | ||
| FUNDS-BLACKROCK WORLD EQUITY INDEX FUND | |||||
| 1.420 | D | CITW FUND LP | 8.288 | ||
| 2.264 | D | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 941.589 | ||
| 3.273 | D | CITY OF NEW YORK GROUP TRUST | |||
| 2.028 | D | CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT | 18.951.010 | ||
| SYSTEM. | 975.003 | ||||
| 2.281 | D | CITY OF TALLAHASSEE | |||
| 3.412 | D | CITY UNIVERSITY OF NEW YORK | 206.230 | ||
| 2.740 | D | CL CENTRE MANCHE | 9.420 | ||
| CLAY FUNDS - CLAY EUROPEAN MULTI ASSFTS | 17.229 | ||||
| 2.623 | D | 16.000 | |||
| 2.624 | D | CLAY FUNDS - CLAY EUROPEAN MULTI CAPS | 55.000 | ||
| 3.274 | D | CLEARBRIDGE CDIP FEEDER FUND, LP | 44.776 | ||
| 867 | D | CLEARBRIDGE RARE INFRASTRUCTURE INCOME FUND - | 4.959.354 | ||
| HEDGED | |||||
| 850 | D | CLEARBRIDGE RARE INFRASTRUCTURE INCOME FUND | 496.464 | ||
| UNHEDGED | |||||
| 824 | D | CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - | 3.201.126 | ||
| UNHEDGED | |||||
| તેત્વે જ | D | CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND | 3.512.556 | ||
| HEDGED | |||||
| 2.298 | D | CLEARWATER INTERNATIONAL FUND | 51.325 | ||
| 2.639 | D | CLEOME INDEX - EMU EQUITIES | 436.932 | ||
| 2.641 | D | CLEOME INDEX - EUROPE EQUITIES | 1.050.829 | ||
| I erondo. |
6000 pag. 20

| Badge | l'itolare | |||||
|---|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||||
| 2.640 | D | CLEOME INDEX - WORLD EQUITIES | 31.428 | |||
| 1.375 | D | CLIFFORD CAPITAL INTERNATIONAL VALUE FUND | 16.940 | |||
| 2.212 | D | CLINTON NUCLEAR POWER PLANT QUALIFIED FUND. | 16.691 | |||
| 2.331 | D | CM GRAT LLC | ર 399 | |||
| 2.283 | D | CMA IMPACT INC. | 512.917 | |||
| 1.112 | D | CM-AM ADVANCED | 24.500 | |||
| 1.127 | D | CM-AM ALIZES DYNAMIQUE | 316.328 | |||
| 1.131 | D | CM-AM ALIZES EQUILIBRE | 294.264 | |||
| 1.130 | D | CM-AM ALIZES TEMPERE | 176.669 | |||
| 1.119 | D | CM-AM CONVICTIONS EURO | 780.000 | |||
| 1.137 | D | CM-AM EUROPE DIVIDENDES | 371.390 | |||
| 1.128 | D | CM-AM EUROPE VALUE | 2.427.128 | |||
| 1.117 | D | CM-AM SOLIDAIRE TEMPERE ISR | 178.500 | |||
| 1.080 | D | CM-AM SUSTAINABLE PLANET | 1.244.640 | |||
| 1.325 | D | CMAP SRPA FUND LIMITED | 5.631 | |||
| 1.133 | D | CMI MEDIA | ||||
| 917 | ||||||
| 2.372 | D | CMLA INDEXED GLOBAL SHARE FUND | 29.158 | |||
| 2.799 | D | CNP ASS. NAM ACT, EUR | 142.392 | |||
| 2.902 | D | CNP ASSUR EDRAM ACTIONS EUROPE | 339.370 | |||
| 2.891 | D | CNP ASSUR VALUE ET MOMENTUM | 62.371 | |||
| 2.692 | D | CNP RETRAITE | 43.776 | |||
| 2.795 | D | CNP TOCQUEVILLE VALUE EUROPE I | 781.767 | |||
| 1.452 | D | CO OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN | 44.505 | |||
| 1.122 | D | COFACE N 1 | 19.503 | |||
| 3.105 | D | COHEN & STEERS, INC. | 994 | |||
| 3.466 | D | COLLEGE RETIREMENT EQUITIES FUND | 14.686.682 | |||
| 3.467 | D | COLLEGE RETIREMENT EQUITIES FUND | 9.070.731 | |||
| 1.720 | D | COLLEGES OF APPLIED ARTS AND TECHNOLOGY | 1.298.601 | |||
| PENSIONPLAN | ||||||
| 2.823 | D | COLOMBES 6 | 94.800 | |||
| 2.385 | D | COLONIAL FIRST STATE INVESTMENT FUND 121 | 334.559 | |||
| 2.391 | D | COLONIAL FIRST STATE INVESTMENT FUND 50. | 106.422 | |||
| 2.446 | D | COLONIAL FIRST STATE INVESTMENTS LIMITED | 452.873 | |||
| 2.392 | D | COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL | 358.387 | |||
| SHARE FUND | ||||||
| 3.508 | D | COLUMBIA THREADNEEDLE (LUX) III | 46.849 | |||
| 3.492 | D | COLUMBIA THREADNEEDLE (UK) ICVCIII - CT UNIVERSAL | 1.858 | |||
| MAP INCOME FUND | ||||||
| 2.218 | D | 13.108 | ||||
| વે0ર | D COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) | 4.219.409 | ||||
| OF JP MORGAN CHASE BANK, N.A. | ||||||
| 976 | D | 178.734 | ||||
| RESEARCH ENHANCED EQUITY II) OF JPMORGAN CHASE | ||||||
| BANK, N.A. | ||||||
| 3.082 | D | COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC | 86.728 | |||
| 2.393 | D COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIES | 872.050 | ||||
| FUND 1 | ||||||
| Legenda: |
D: Delegante R: Rappresentato legalmente
pag. 21
ENEL S.p.A.
23/05/2024
certified
| Radge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.725 | D | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR |
1.303.853 | |
| 1.499 | D | COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYS |
49.144 | |
| 2.375 | D | COMMONWEALTH SPECIALIST FUND 32 | 85.230 | |
| 2.165 | D | COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA |
213.580 | |
| 648 | D | COMPAÑÍA DE SERVICIOS DE BEBIDAS REFRESCANTES PENSIONES, F.P |
3.277 | |
| 1.618 | D | CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD |
39.497 | |
| 745 | D | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 151.451 | |
| 453 | D | CONSERVATION INTERNATIONAL FOUNDATION, INC. | 4.337 | |
| 1.397 | D | CONSOLIDATED EDISON RETIREMENT PLAN | 170.730 | |
| 2.049 | D | CONSTELLATION DEFINED CONTRIBUTION RETIREMENT PLAN TRUST |
34.956 | |
| 2.210 | D | CONSTELLATION PEACH BOTTOM UNIT 1 QUALIFIED FUND | 690 | |
| 2.048 | D | CONSTELLATION PENSION MASTER TRUST | 42.796 | |
| 869 | D | CONSTRUCTION AND BUILDING UNIONS SUPER ANNUATION FUND |
8.397.083 | |
| 2.050 | D | CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE HEALTH CARE AND |
16.950 | |
| 2.730 | D | CONTI GESTION | 80.468 | |
| 2.722 | D | CONTI INTERNATIONAL | 121.554 | |
| 2.821 | D | CONTI PLACEMENTS | 113.451 | |
| 1.078 | D | CONTINENTAL | 10.518 | |
| 1.121 | D | CONVERGENCE ACTIONS EUROPE | 181.967 | |
| 1.116 | D | CONVERGENCE EQUI SOCI RESP | 639.592 | |
| 105 | D | CONVICTION PATRIMOINE | 44.600 | |
| 2.661 | D | COOPERATIE KLAVERBLAD VERZEKERINGEN U.A. | 119.371 | |
| 2.215 | D | CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST |
286.542 | |
| 3.275 | D | COSMOPOLITAN INVESTMENT FUND | 155.873 | |
| 1.619 | D | COUNSEL DEFENSIVE GLOBAL EQUITY | 15.012 | |
| 1.708 | D | COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY |
295.170 | |
| 3.316 | D | COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN |
2.475.025 | |
| 321 | D | COV WACHSTUM MF | 41.474 | |
| 2.861 D | COVEA ACTIONS RENDEMENT | 1.133.332 | ||
| 2.833 D | COVEA PATRIMOINE | 267.850 | ||
| 2.686 D | COVEA PROTECTION JURIDIQUE | 87.820 | ||
| 2.828 D | COVEA SOLIS | 940.327 | ||
| 480 | D | COVENANT HEALTH INVESTMENT TRUST | 114.170 | |
| 212 | D | CPR DU PERSONNEL ETAT DE FRIBOURG | 106.758 | |
| 2.834 | D | CPR EUROLAND PREMIUM ESG | 46.208 | |
| Legenda |
D: Delegante R: Rappresentato legalmente

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.614 | D | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY | 445.418 | |
| 2.597 | D | CPR INVEST - FUTUR CITIES | 207.822 | |
| 2.583 | D | CPR INVEST - GEAR WORLD | 754.027 | |
| 2.635 | D | CPR INVEST - GLOBAL GOLD MINES | 2.122.083 | |
| 2.598 | D | CPR INVEST - MEDTECH | 1.530.346 | |
| 2.625 | D | CPR INVEST HYDROGEN | 1.370.165 | |
| 2.571 | D | CPR INVEST-EUROPE SPECIAL SITUATIONS | 133.335 | |
| 2.572 | D | CPR INVEST-GLOBAL DISRUPTIVE OPPORTUNITIES | 3.358.639 | |
| 2.689 | D | CRAMA LOIRE BRETAGNE ACTIONS | 134.175 | |
| I 'ठेरेवे | D | CREDIT SUISSE FUNDS AG | 45.829 | |
| 737 | D | CREDIT SUISSE INDEX FUND (IE) ETF ICA V | 202.109 | |
| 622 | D | CREDIT SUISSE INDEX FUND (LUX) | 9.334.213 | |
| 166 | D | CREDIT SUISSE LUX EUROPEAN QUALITY DIVIDEND EQUITY | 323.491 | |
| FUND | ||||
| CREDIT SUISSE LUX GLOBAL QUALITY DIVIDEND EQUITY | 716.180 | |||
| ો રેર | D | |||
| FUND | 80.399 | |||
| 2.549 | D | CRELAN INVEST BALANCED | 10.270 | |
| 2.550 | D | CRELAN INVEST CONSERVATIVE | ||
| 2.551 | D | CRELAN INVEST DYNAMIC | 38.787 | |
| 1.107 | D | CRYOSTAR SAS | 1.346 | |
| 173 | D | CS INVESTMENT FUNDS 2 CS LUX INFRASTRUCTURE EQUITY | 811.200 | |
| FUND | ||||
| 2.559 | D | CSA LOS EUROPE EQUITY | 234.883 | |
| 2.029 | D | CSAA INSURANCE EXCHANGE | 45.852 | |
| 179 | D | CSIF 2 C SUISSE LUX THEMATIC OPPORTUNITIES EQUITY | 103.641 | |
| FUND | ||||
| 169 | D | CSIF 2 CREDIT SUISSE LUX SMALL AND MID CAP ALPHA | 314.945 | |
| LONG SHORT FUND | ||||
| 137 | D | CSIF CH EQUITY EMU UBS FUND MANAGEMENT | 317.766 | |
| SWITZERLAND AG | ||||
| 104 | D | CSIF CH III EQUITY WORLD EX CH CLIMATE CHANGE BLUE | 5.560 | |
| PENSION FUND PLUS UBS FM SWITZERLAND AG | ||||
| 148 | D | CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED | 38.691 | |
| PENSION FUND UBS FUND MANAGEMENT SWITZERLAND AG | ||||
| 165 | D | CSIF4 CREDIT SUISSE LUX GLOBAL HIGH INCOME FUND USD | 38.680 | |
| 1.873 | D | CS-INVESCO PAN EUROPEAN HIGH I | 328.552 | |
| 349 | D | CSM INTERGENERATIONS | 41.405 | |
| 1.953 | D | CSS VERSICHERUNG AG | 72.697 | |
| 3.500 | D | CT DIVERSIFIED MONTHLY INCOME FUND | 1.982 | |
| 1.895 D | CULLEN INTERNATIONAL HIGH DIV | 220.723 | ||
| 1.902 D | CUSTODY BANK OF JAPAN, LTD | 6.700 | ||
| 1.013 D D CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN | 663.092 | |||
| SCIENCE AND TECHNOLOGY AGENCY 16619-9962 | ||||
| 934 | D | 1.241.600 | ||
| TRUST & BANKING CO., LTD. AS TRUSTEE FOR | ||||
| INTERNATIONAL EQUITY PASSIVE | ||||
| 1.913 | D | CUSTODY BANK OF JAPAN, LTD. RE | 270.763 | |
| Legenda: |
ly pag. 23
23/05/2024
certified
| badge | 1 froiare | Ordinaria | ||||
|---|---|---|---|---|---|---|
| Deleganti / Rappresentati legalmente Tipo Rap. |
||||||
| 670 | D | CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCE | 41.276 | |||
| TECHNOLOGY MOTHER FUND | ||||||
| 732 | D | CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW | 244.942 | |||
| RESOURCES MOTHER FUND | ||||||
| 646 | D | CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7105 | 849.691 | |||
| 673 | D | CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7106 | 849.877 | |||
| 674 | D | CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS | 19.119 | |||
| EUROPE EQUITY INCOME AND GROWTH MOTHER FUND | ||||||
| 735 | D | CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA OUSHU | 49.350 | |||
| KOU-HAITOU KABU MOTHER FUND | ||||||
| 710 | D | CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY | 69.793 | |||
| MOTHER FOND II | ||||||
| રતત્વ | D | CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK | 92.678 | |||
| INDEX MOTHER FUND(CURRENCY HEDGED) | ||||||
| 2.057 | D | CYSTIC FIBROSIS FOUNDATION | 128.546 | |||
| 992 | D | DALLAS POLICE AND FIRE PENSION SYSTEM | 156.171 | |||
| 2.758 | D | DAN EQUILIBRE | 35.831 | |||
| 2.027 | D | DANAHER CORPORATION RETIREMENT PLANS MASTER | 565.813 | |||
| TRUST. | ||||||
| 1.163 | D | DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 2.484.834 | |||
| 1.396 | D | DANMARKS GRUNDFORSKNINGFOND | 38.562 | |||
| 1.079 | D | DANSKE INVEST EUROPE HIGH DIVIDEND FUND | 134.564 | |||
| 1.076 | D | DANSKE INVEST EUROPEAN EQUITY FUND | 581.543 | |||
| 828 | D | DANSKE INVEST SIČAV | 1.404.055 | |||
| 2.801 | D | DASSAULT SYSTEMES ISR MODERE S | 8.531 | |||
| র্ব | D | DBCI-UNIVERSAL-FONDS I | 15.631 | |||
| 425 | D | DBI-STIFTUNGSFONDS WISSENSCHAFT | 19.931 | |||
| 101 | D | DE VOS MARIA MAGDALENA | 25.000 | |||
| 1.694 | D | DEAM FONDS ZDV | 70.853 | |||
| 3.247 | D | DEAM-FONDS CPT | 90.000 | |||
| 493 | D | DEE STREET GLOBAL EQUITY FUND | 93.002 | |||
| 747 | D | DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING | 51.330 | |||
| ERGO FUND | ||||||
| 5 | D | DEGUSSA AKTIEN UNIVERSAL-FONDS | 56.448 | |||
| 6 | D | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | 250.000 | |||
| 201 | D | DEKA INTERNATIONAL S.A. W/DEKA-EUROPAGARANT | 620.748 | |||
| 190 | D | DEKA INTERNATIONAL S.A. W/DEKA-EUROPAGARANT 90 | 20.976 | |||
| 207 | D | DEKA INTERNATIONAL S.A. W/DEKA-EUROPAVALUE | 28.000 | |||
| 192 | D | DEKA INTERNATIONAL S.A. W/DEKA-NACHHALTIGKEIT | 2.162.800 | |||
| AKTIEN EUROPA | ||||||
| 215 | D | DEKA INTERNATIONAL S.A. W/DEKA-NACHHALTIGKEIT | 4.829 | |||
| BALANCE | ||||||
| 199 | D | DEKA INTERNATIONAL S.A. W/HASPA MULTIINVEST CHANCE | 68.893 | |||
| 33 | D | DEKA INVESTMENT GMBH A FU I FONDS AKTIEN | 100.000 | |||
| 32 | D | DEKA INVESTMENT GMBH A FU 2 FONDS | 131.549 | |||
| 37 | D | DEKA INVESTMENT GMBH A SFUE AKT DIVIDEND | 82.738 | |||
| 26 | D | DEKA INVESTMENT GMBH A SFUE LBBW | 104.070 | |||
| Legenda: | ||||||
pag. 24

| Badge | I frolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 17 | D | DEKA INVESTMENT GMBH BV PAR FONDS | 76.870 | |
| 36 | D | DEKA INVESTMENT GMBH DEKA VALUE EXTRA SE | 313.544 | |
| 28 | D | DEKA INVESTMENT GMBH GLOBALE AKTIEN | 305.795 | |
| 16 | D | DEKA INVESTMENT GMBH KHN AKTIEN EX EMER | 40.170 | |
| 25 | D | DEKA INVESTMENT GMBH KSKBB FM 1 U03 | 207.000 | |
| 42 | D | DEKA INVESTMENT GMBH KVR FONDS AKTIEN E | 302.486 | |
| 38 | D | DEKA INVESTMENT GMBH NECKAR FUNDMASTER 1 | 482.233 | |
| 21 | D | DEKA INVESTMENT GMBH SHC AKTIEN | 16.000 | |
| 225 | D | DEKA INVESTMENT GMBH W/ MULDENTAL MULTI ASSET | 6.170 | |
| FONDS | ||||
| 301 | D | DEKA INVESTMENT GMBH W/A-AMISIA-FONDS | 76.000 | |
| 284 | D | DEKA INVESTMENT GMBH W/A-ASD-FONDS | 31.000 | |
| ઈતેર | D | DEKA INVESTMENT GMBH W/A-BAD HERSFELD-FONDS W/01 | 34.350 | |
| 311 | D | DEKA INVESTMENT GMBH W/A-BGLN-FONDS | 3.626 | |
| W/A-BGLN-BANTLEON | 25.200 | |||
| 317 | D | DEKA INVESTMENT GMBH | ||
| W/A-DIM-WETZLAR-BALANCED-FONDS | ||||
| 313 | D | DEKA INVESTMENT GMBH W/A-DIM-WETZLAR-FONDS | 19.696 | |
| 327 | D | DEKA INVESTMENT GMBH W/A-DOR-FONDS W/U23 | 131.550 | |
| 262 | D | DEKA INVESTMENT GMBH W/A-FELD-AKTIEN-FONDS | 43.050 | |
| 288 | D | DEKA INVESTMENT GMBH W/A-HAM-FONDS W/U02 | 5.684 | |
| 187 | D | DEKA INVESTMENT GMBH W/A-HECKER-FONDS I | 104.000 | |
| 315 | D | DEKA INVESTMENT GMBH W/A-HFD-FONDS W/S2 AKTIEN | 90.000 | |
| 1.145 | D | DEKA INVESTMENT GMBH W/A-KSK FULDA-FONDS | 20.000 | |
| 292 | D | DEKA INVESTMENT GMBH W/A-LANDGRAF PHILIPP FONDS | 33.250 | |
| W/U01 WERTPAPIERE | ||||
| 326 | D | DEKA INVESTMENT GMBH W/A-PERSPEKTIVE | 19.170 | |
| 228 | D | DEKA INVESTMENT GMBH W/APOFONDS-KIEL | 41.769 | |
| 269 | D | DEKA INVESTMENT GMBH W/ARGO NAVIS U2 | 11.000 | |
| 322 | D | DEKA INVESTMENT GMBH WARIDEKA | 7.000.000 | |
| 276 | D | DEKA INVESTMENT GMBH W/A-TURTLE-FONDS | 26.360 | |
| 333 | D | DEKA INVESTMENT GMBH W/AUEW-FONDS W/1-FONDS | 8.000 | |
| 330 | D | DEKA INVESTMENT GMBH W/A-VSA-FONDS W/BALANCE | 69.400 | |
| 260 | D | DEKA INVESTMENT GMBH W/A-WEBI-FONDS | 16.018 | |
| 331 | D | DEKA INVESTMENT GMBH W/A-WOLFACH-FONDS | 6.000 | |
| 30ર | D | DEKA INVESTMENT GMBH W/BEVOS DEKA FONDS | 25.000 | |
| 220 | D | DEKA INVESTMENT GMBH W/CUYO COBA | 14.218 | |
| 310 | D | DEKA INVESTMENT GMBH W/DEKA BIV-B | 1.137 | |
| 304 | D | 682.618 | ||
| UCITS ETF | ||||
| 325 | D | DEKA INVESTMENT GMBH W/DEKA EURO STOXX 50 UCTTS | 1.825.428 | |
| Fift | ||||
| 302 | D | DEKA INVESTMENT GMBH W/DEKA IHKLW W/001 | 7.324 | |
| 206 | D DEKA INVESTMENT GMBH W/DEKA MSCIEMU CL.C.ESG | 429.264 | ||
| UCITS ETF | ||||
| D | DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE UCITS ETF | 841.696 | ||
| 337 308 |
DEKA INVESTMENT GMBH W/DEKA MSCI WORLD UCTS ETF | 339.835 | ||
| D | ||||
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 25

Titolare
adde
23/05/2024
SDIR certified
| ುಡಿಗ್ಗಳ | I TUTAI C | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 335 | D | DEKA INVESTMENT GMBH W/DEKA STOXX EUROPE 50 UCTS ETF |
123.253 | |
| 287 | D | DEKA INVESTMENT GMBH W/DEKA-ABSOLUTE RETURN DEFENSIV |
3.241 | |
| 334 | D | DEKA INVESTMENT GMBH W/DEKA-BA V-FONDS | 198.002 | |
| 336 | D | DEKA INVESTMENT GMBH W/DEKA-BR 100 | 1.040.500 | |
| 319 | D | DEKA INVESTMENT GMBH W/DEKA-BR 35 | 125.537 | |
| 332 | D | DEKA INVESTMENT GMBH W/DEKA-BR 55 | 20.169 | |
| 329 | D | DEKA INVESTMENT GMBH W/DEKA-BR 75 | 35.325 | |
| 316 | D | DEKA INVESTMENT GMBH W/DEKA-BR 85 | 265.978 | |
| 280 | D | DEKA INVESTMENT GMBH W/DEKA-DIVIDENDENSTRATEGIE | 14.620.000 | |
| 283 | D | DEKA INVESTMENT GMBH | 655.400 | |
| W/DEKA-DIVIDENDENSTRATEGIE-EUROPA | ||||
| 298 | D | DEKA INVESTMENT GMBH W/DEKA-EURO-IST. EX FIN | 1.292.408 | |
| DI.+UC.ETF | ||||
| 307 | D | DEKA INVESTMENT GMBH W/DEKA-EUROPA AKTIEN | 101.500 | |
| STRATEGIE | ||||
| 306 | D | DEKA INVESTMENT GMBH W/DEKAFONDS-RA-HH W/DWS AKTIEN |
58.907 | |
| 261 | D | DEKA INVESTMENT GMBH W/DEKA-NACHHALTIGKEIT | 1.500.000 | |
| DIVIDENDENSTRATEGIE | ||||
| 297 | D | DEKA INVESTMENT GMBH W/DEKA-NACHHALTIGKEIT | 144.820 | |
| KOMMUNAL | ||||
| 324 | D | DEKA INVESTMENT GMBH W/DEKA-PRIVATVORSORGE AS | 236.000 | |
| ਰੇਤਰੇ | D | DEKA INVESTMENT GMBH W/DEKA-UMWELTINVEST | 7.000.000 | |
| 221 | D | DEKA INVESTMENT GMBH W/DK.MSCI EURO.CL.CH.ESG UCITS ETF |
447.895 | |
| 271 | D | DEKA INVESTMENT GMBH W/DK.MSCI WOR.CL.CH.ESG UCTS ETF |
116.841 | |
| 291 | D | DEKA INVESTMENT GMBH W/DOHAMUN-FONDS | 3.801 | |
| 236 | D | DEKA INVESTMENT GMBH | 341.693 | |
| W/DONAU-MULTI-ASSET-FUNDMASTER U01 AKTIEN | ||||
| 293 | D | DEKA INVESTMENT GMBH W/EKO-FONDS | 20.000 | |
| 244 | D | DEKA INVESTMENT GMBH W/FULDA-FONDS | 5.600 | |
| 275 | D | DEKA INVESTMENT GMBH W/HD-PHILOSOPHENWEG | 51.532 | |
| 312 | D | DEKA INVESTMENT GMBH W/HIMMELSSTUERMER | 13.000 | |
| 321 | D | DEKA INVESTMENT GMBH W/INTER-ESSEN-FONDS | 38.203 | |
| W/SEGMENT 2 | ||||
| 208 | D | DEKA INVESTMENT GMBH W/KAISERSTUHL-FONDS | 15.607 | |
| 318 | D | DEKA INVESTMENT GMBH | 15.261 | |
| W/KOMMUNAL-TUT-BALANCED-FONDS | ||||
| 194 | D | DEKA INVESTMENT GMBH W/MASTER 172 W/AKTIEN | 263.000 | |
| 323 | D DEKA INVESTMENT GMBH | 39.638 | ||
| W/MAULBRONN-STROMBERG-FONDS | ||||
| 282 | D | DEKA INVESTMENT GMBH W/MKG W/U2 MKG FUROLAND | 11.916 | |
| 279 | D | DEKA INVESTMENT GMBH W/MV-FONDS | 89.000 | |
| 320 | D | DEKA INVESTMENT GMBH W/NEO-FONDS AKTIEN | 235.209 | |
| Legenda: |
pag. 26
23/05/2024
certified
| Radge | l'itolare | |||||
|---|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||||
| 289 | D | DEKA INVESTMENT GMBH W/NM1 - FONDS 001 | 5.500 | |||
| 266 | D | DEKA INVESTMENT GMBH W/NOSPA-U01-AKTIEN | 53.851 | |||
| 290 | D | DEKA INVESTMENT GMBH WNUILL-FONDS W/001 AKTIEN | 49.500 | |||
| 314 | D | DEKA INVESTMENT GMBH W/OBERES-SCHLOSS-U2 | 82.000 | |||
| I તેર | D | DEKA INVESTMENT GMBH W/PALATIA FONDS W/U3 DEKA | 157.300 | |||
| AKTIEN | ||||||
| 303 | D | DEKA INVESTMENT GMBH W/ROLAND-MASTERFONDS | 57.401 | |||
| W/ROLAND U1 | ||||||
| 285 | D | DEKA INVESTMENT GMBH W/S BROKER 1 FONDS | 10.000 | |||
| 202 | D | DEKA INVESTMENT GMBH W/SCHAUINSLAND U01 | 26.919 | |||
| 273 | D | DEKA INVESTMENT GMBH W/S-GELSEN-FONDS W/GE | 138.429 | |||
| AKTIEN GLOBAL | ||||||
| 188 | D | DEKA INVESTMENT GMBH W/SPARKASSE-SHG-FONDS | 50.000 | |||
| 286 | D | DEKA INVESTMENT GMBH W/SVN II-FONDS | 25.495 | |||
| 296 | D | DEKA INVESTMENT GMBH W/SVRP-FONDS | 15.545 | |||
| 209 | D | DEKA INVESTMENT GMBH W/TREMONIUS-FONDS | 11.123 | |||
| 299 | D | DEKA INVESTMENT GMBH W/VER 03-FONDS W/U | 8.766 | |||
| 264 | D | DEKA INVESTMENT GMBH W/VRS-FONDS I | 14.000 | |||
| 834 | D | DEKA VALUE PLUS | 2.251.053 | |||
| 281 | D | DEKA VERMOEGENSMANAGEMENT GMBH W/DEKA-BOUTIQUE | 20.350 | |||
| SELECT OFFENSIV | ||||||
| 198 | D | DEKA VERMOEGENSMANAGEMENT GMBH | 360.644 | |||
| W/ES-DIVIDENDENSTRATEGIE | ||||||
| 300 | D | DEKA VERMOEGENSMANAGEMENT GMBH W/HAMBURGER | 130.000 | |||
| STIFTUNGSFONDS | ||||||
| 328 | D | DEKA VERMOEGENSMANAGEMENT GMBH W/PRIVATE | 38.000 | |||
| BANKING STRUKTUR | ||||||
| 237 | D | DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG | 175.000 | |||
| LUXEMBURG W/AACHEN-INVEST SELECT | ||||||
| 230 | D | DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG | 35.000 | |||
| LUXEMBURG W/HASPA SUBSTANZ | ||||||
| 205 | D | DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG | 92.675 | |||
| LUXEMBURG W/IFM-INVEST AKTIEN EUROPA | ||||||
| 229 | D | DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG | 48.000 | |||
| LUXEMBURG W/INVEST EVOLUTION | ||||||
| 234 | 794.500 | |||||
| D | DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/SPK MUENSTERLAND OST AKTIEN PLUS |
|||||
| DEKA-MASTER-HAEK I | 182.766 | |||||
| 384 | D | DEKA-RAB- SEGMENT DWS-RAB | 37.813 | |||
| 460 D | DELAWARE GLOBAL LISTED REAL ASSETS FUND | 147.489 | ||||
| 1.629 D | DELEN PRIVATE BANK | 2.645.891 | ||||
| 10 D | 47.720 | |||||
| 2.115 | D | DELFINCO LP | ||||
| 736 D | DEMOCRACY INTERNATIONAL FUND | 2.843 | ||||
| 2.518 D | DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 4.462 | ||||
| 3.462 D | DESJARDINS GLOBAL DIVIDEND FUND | 4.468.310 | ||||
| 3.215 D | DESJARDINS INTERNATIONAL EQUITYIND EX ETF | 70.873 | ||||
| 3.214 | D | DESIARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 | 1.299 | |||
| Legenda: |
pag. 27
23/05/2024
certified
| Dauge | I Itolai C | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| INDEX ETF | ||||
| 3.402 | D | DESJARDINS SECURITE FINANCIERE COMPAGNE | 33.026 | |
| D'ASSURANCE VIE | ||||
| 1.898 | D | DESTINATIONS EQUITY INCOME FUN | 355.747 | |
| 1.906 | D | DESTINATIONS INTERNATIONAL EQU | 1.434.203 | |
| 1.909 | D | DESTINATIONS INTERNATIONAL EQU | 175.259 | |
| 3.410 | D | DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING | 64.746 | |
| TRUST | ||||
| 1.413 | D | DEUTSCHE DCG EQ | 21.629 | |
| 2.117 | D | DFI LP EQUITY (PASSIVE | 11.494 | |
| 153 | D | DIETER STUCKI RUDOLF | 5.000 | |
| 2.775 | D | DIEZE | 11.850 | |
| 1.752 | D | DIGNITY PRE ARRANGEMENT LIMITED | 29.298 | |
| 2.114 | D | DILLON MARKETABLE SECURITIES COMMON TRUST FUND. | 46.257 | |
| 1.681 | D | DIOCESE OF VENICE PENSION PLAN AND TRUST | 3.731 | |
| 791 | D | DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD | 65.222 | |
| 2.699 | D | DIVERSIFIE SOLIDAIRE - JAS HENNESSY & CO | 12.108 | |
| 2.948 | D | DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV | 27.892 | |
| PORTFOLIO | ||||
| 2.509 | D | DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND | 4.022 | |
| 1.954 | D | DIVERSIFIED GLOBAL SHARE TRUST | 1.618.929 | |
| 1.442 | D | DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY | 386.091 | |
| COMMON TRUST FUND | ||||
| 2.397 | D | DNB BANK ASA | 31.038 | |
| 1.087 | D | DNCA ENGAGE | 925.000 | |
| રો I | D | DNCA INVEST BEYOND CLIMATE | 1.609.690 | |
| 516 | D | DNCA INVEST MIURI | 450.000 | |
| 473 | D | DNCA INVEST VALUE EUROPE | 2.404.961 | |
| 1.100 | D | DNCA VALUE EUROPE | 1.858.217 | |
| 1.498 | D | DNP SELECT INCOME FUND INC | 5.332.200 | |
| 2.475 | D | DON C VANBRACKEL TTEE 05/23/1996 MANAGED | 825 | |
| 2.842 | D | DORVAL CONVICTIONS | 208.949 | |
| 2.841 | D | DORVAL CONVICTIONS PEA | 83.920 | |
| 120 | D | DP GL STRATEGY | 4.764.470 | |
| 113 | D | DP PATRIMONIAL | 2.277.205 | |
| 117 | D | DPAM B | 1.249.844 | |
| 147 | D | DPAM DBI B | 376.300 | |
| 110 | D | DPAM L | 10.000 | |
| 405 | D | DPCTA-MASTERFONDS | 18.420 | |
| 2.216 D | DREW M ANDRADE 2016 TR UAD FEB 8 1991. | 7.375 | ||
| 1.034 | D | DREYFUSS FREDERIC | 2.500 | |
| 967 | D | DT EQUITY | 805.355 | |
| 1.527 D | DUFF AND PHELPS GLOBAL UTILITY INCOME FUND INC | 900.000 | ||
| 2.819 D | DUGUAY TROUIN INVESTISSEMENT | 34.840 | ||
| 1.745 D | DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING | 352.308 | ||
| 2.339 | D | DUNCAN MACNAUGHTON REVOCABLE LIVING TRUST UAD | 13.322 | |
| 08/10/84 DUNCAN MACNAUGHTON TTEE |
Legenda:
D: Delegante R: Rappresentato legalmente
A
23/05/2024
certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.314 | D | DVAM DIVERSIFIED LIQUID ALTERNATIVE SPCP | 822 | |
| 3.037 | D | DWS CONCEPT | 12.500.000 | |
| 3.026 | D | DWS ESG EUROPEAN EQUITIES | 402.478 | |
| 3.019 | D | DWS ESG MULTI ASSET INCOME KONTROLLIERT | 670.242 | |
| 3.024 | D | DWS FIXED MATURITY | 20.000 | |
| 3.027 | D | DWS GARANT | 82.140 | |
| રતેર | D | DWS GLOBAL MACRO FUND | 161.128 | |
| 3.029 | D | DWS INVEST | 10.430.074 | |
| 3.519 | D | DWS INVEST II | 1.285.000 | |
| 3.006 | D | DWS INVESTMENT GMBH FOR ALBATROS FONDS | 18.685 | |
| 3.014 | D | DWS INVESTMENT GMBH FOR CAPITALGROWTH FUND | 2.600.000 | |
| 3.256 | D | DWS INVESTMENT GMBH FOR DEAM FONDS ABF1 | 30.000 | |
| 3.067 | D | DWS INVESTMENT GMBH FOR DEAM FONDS BBS | 20.719 | |
| 3.515 | D | DWS INVESTMENT GMBH FOR DEAM FOR DEAM FONDS GDP 1 | 90.000 | |
| 3.517 | D | DWS INVESTMENT GMBH FOR DEAM FOR DEAM FONDS LHG 1 | 107.711 | |
| 3.248 | D | DWS INVESTMENT GMBH FOR DEAM FOR DEAM FONDS OKA | 29.992 | |
| 3.255 | D | DWS INVESTMENT GMBH FOR DEAM FOR DEAM FONDS PMB 1 | 8.800 | |
| 3.251 | D | DWS INVESTMENT GMBH FOR DEAM FONDS PSF 1 | 11.702 | |
| 3.250 | D | DWS INVESTMENT GMBH FOR DEAM FOR DEAM FONDS RTU 1 | 8.306 | |
| 3.252 | D | DWS INVESTMENT GMBH FOR DEAM FOR DEAM FONDS SCSM | 3.066 | |
| 3.516 | D | DWS INVESTMENT GMBH FOR DEAM FONDS SFBWL | 500.000 | |
| 3.243 | D | DWS INVESTMENT GMBH FOR DEAM FONDS STK | 17.356 | |
| 3.249 | D | DWS INVESTMENT GMBH FOR DEAM NKS FONDS | 70.000 | |
| 3.254 | D | DWS INVESTMENT GMBH FOR DEAM-FORDERM-FONDS BG 2 | 15.000 | |
| 3.257 | D | DWS INVESTMENT GMBH FOR DEAM-FONDS DEUK | 32.277 | |
| 3.513 | D | DWS INVESTMENT GMBH FOR DEAM-FONDS DVERG | 14.682 | |
| 3.514 | D | DWS INVESTMENT GMBH FOR DEAMFONDS EXEMPLUM | 9.025 | |
| 3.245 | D | DWS INVESTMENT GMBH FOR DEAMFONDS FES | 42.000 | |
| 3.184 | D. | DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 | 93.748 | |
| 3.512 | D | DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN | 37.388 | |
| 3.246 | D | DWS INVESTMENT GMBH FOR DEAMFONDS KLP 1 | 87.100 | |
| 3.181 | D | DWS INVESTMENT GMBH FOR DEAM-FONDS MASP | 134.000 | |
| 3.613 | D | DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | 179.434 | |
| 3.253 | D | DWS INVESTMENT GMBH FOR DEAM-FORDS RKBS | 35.534 | |
| 3.244 | D | DWS INVESTMENT GMBH FOR DEUTSCHE BERGBURG 15 | 50.000 | |
| 3.013 | D | DWS INVESTMENT GMBH FOR DWS DYNAMIC | 9.500.000 | |
| OPPORTUNITIES | ||||
| 3.016 | D | DWS INVESTMENT GMBH FOR DWS ESGSTIFTUNGSFONDS | 650.000 | |
| 3.007 D | DWS INVESTMENT GMBH FOR DWS EUROPEAN NET ZERO | 55.827 | ||
| TRANSITION | ||||
| 59.285 | ||||
| 3.012 D D DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY 3.005 D DWS INVESTMENT GMBH FOR DWS SACHWERTE |
231.144 | |||
| DWS INVESTMENT GMBH FOR DWS TOPDIVIDENDE | 33.087.582 | |||
| 3.008 D | 75.000 | |||
| 3.009 Da | DWS INVESTMENT GMBH FOR E ON AKTIENFONDS DWS | |||
| 3.011 D | DWS INVESTMENT GMBH FOR GOTTLEB DAIMLER | 507.773 | ||
| AKTIENFONDS DWS | ||||
| 3.010 | D | DWS INVESTMENT GMBH FOR LOEWEN AKTIENFONDS | 55.000 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
23/05/2024
certified
| Badge | Titolare | |||||
|---|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||||
| 3.015 | D | DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND | 70.581 | |||
| 1.623 | D | DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS AVD 2 | 20.121 | |||
| 1.621 | D | DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT | 1.490.000 | |||
| 1.622 | D | DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PKN 2 | 1.303.535 | |||
| 1.696 | D | DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK 1 | 73.108 | |||
| 1.432 | D | DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS ZDV | 28.432 | |||
| EVO | ||||||
| 217 | D | DWS INVESTMENT GMBH W/DEAM-FONDS HBS 1 | 18.568 | |||
| 200 | D | DWS INVESTMENT GMBH W/DEAM-FONDS ZDB 2 | 200.000 | |||
| 3.025 | D | DWS INVESTMENT SA FOR DWS MULTIOPPORTUNITIES | 514 264 | |||
| 3.259 | D | DWS INVESTMENTAKTIENGESELLSCHAFT MIT | 65.395 | |||
| TEILGESELLSCHAFTSVERMOEGENFOR DWS-FONDS PAN | ||||||
| 3.518 | D | DWS MULTI ASSET PIR FUND | 430.000 | |||
| 3.356 | D | DYNAMIC ACTIVE GLOBAL INFRASTRUCTURE ETF | 45.925 | |||
| 2.533 | D | DYNAMIC ACWI EX US INC. | 3.102 | |||
| 2.534 | D | DYNAMIC ACWI INC. | 2.163 | |||
| 2.538 | D | DYNAMIC GLOBAL ESG INC. | 282 | |||
| 3.355 | D | DYNAMIC GLOBAL INFRASTRUCTURE FUND | 2.651.700 | |||
| 1.139 | D | DYNAMIC REAL ESTATE & INFRASTRUCTURE INCOME II | 719.236 | |||
| FUND | ||||||
| 1.138 | D | DYNAMIC REAL ESTATE AND INFRASTRUCTURE INCOME | 210.314 | |||
| FUND | ||||||
| 2.116 | D | DYNASTY INVEST LTD | 25.044 | |||
| 227 | D | DZPB II - FLEX 1 | 136.500 | |||
| 193 | D | DZPB II - FLEX 2 | 2.308.000 | |||
| 197 | D | DZPB II - FLEX 3 | 910.025 | |||
| 1.919 | D | E I SUNDERMETIER BEHEER B V | 2.000 | |||
| 1.832 | D | ETHICA | 396.821 | |||
| 989 | D | EARNEST INSTITUTIONAL LLC | 1.116 | |||
| 2.209 | D | EAST SUSSEX PENSION FUND | 61.466 | |||
| 3.379 | D | EATON VANCE EQUITY HARVEST FUNDLLC | 31.210 | |||
| 1.526 | D | EATON VANCE MANAGEMENT | 1.704 | |||
| 3.391 | D | EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY | 180.039 | |||
| FUND | ||||||
| 3.384 | D | EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY | 589 511 | |||
| FUND | ||||||
| 1.335 | D | ECCLESIASTICAL INSURANCE OFFICE PLC STAFF | 101.300 | |||
| RETIREMENT BENEFI | ||||||
| 2.894 | D | ECOFI OPTIM VARIANCE | 13.028 | |||
| 2.499 D D ECOFIN ENERGY TRANSITION ALPHA OPPORTUNITIES FUND | 240.562 | |||||
| I P | ||||||
| 1.824 D D ECOFIN ENERGY TRANSITION UCITS | 3.201 | |||||
| 1.826 D D | 118.497 | |||||
| 451 D D ECOFINGLOBAL RENEWABLES INFRASTRUCTURE FUND | 1.148.555 | |||||
| 2.528 D D ECOFINGLOBAL UTILITIES & INFRASTRUCTURE TRUST PLC. | 1.790.174 | |||||
| 508 D D ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 512.946 | |||||
| 1.827 | D | ECOFIN SUSTAINABLE LISTED INFR | 12.368 | |||
Legenda:

| Badge | Titolare | |||||
|---|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||||
| 2.476 | D | ECONOMIC DEVELOPMENT BOARD | 4.834 | |||
| 1.339 | D | EDENTREE INVESTMENT FUND SERIES 1 EDENTREE GREEN | 164.033 | |||
| FUTURE FUND | ||||||
| 2.898 | D | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (EDRAM) | 13.259 | |||
| 2.664 | D | 359.800 | ||||
| 2.663 | D | EDMOND DE ROTHSCHILD FUND INCOME EUROPE | 233.110 | |||
| 2.665 | D | EDR FUND II - INCOME 2024 | 26.667 | |||
| 2.548 | D | EDR GLOBAL EQUITIES RDT - DBI | 23.393 | |||
| 2.899 | D | EDR SICAV - EQUITY EURO SOLVE | 344.749 | |||
| 2.900 2.814 |
D D |
EDR SICAV - EURO SUSTAINABLE EQUITY | 1.992.790 | |||
| 2.523 | D | EGEPARGNE 2 DIVERSIFIE E-L FINANCIAL CORPORATION LIMITED |
62.719 1 |
|||
| 154 | D | ELBHAR VINCENT DAVID | 4.575 | |||
| 1.222 | D | ELEVA UCITS FUND | 225.036 | |||
| 1.197 | D | ELEVA UCTS FUND - ELEVA ABSOLUTE RETURNEUROPE | 8.062.123 | |||
| 1.203 | D | ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND | 5.315.456 | |||
| 1.211 | D | ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND | 13.041.441 | |||
| 1.101 | D | ELIOR EPARGNE DIVERSIFIE | 5.347 | |||
| 2.700 | D | ELITE INTER-PHARMACTIONS | 58.790 | |||
| 2.302 | D | ELO MUTUAL PENSION INSURANCE COMPANY ELO MOTUAL | 1.274.156 | |||
| PENSION INSURANCE COMPANY | ||||||
| 973 | D | EMBO-FONDS | 215.309 | |||
| 3.627 | D | EMERGENCY SERVICES SUPERANNUATION SCHEME | 25.582 | |||
| 2.217 | D | EMERSON ELECTRIC CO RETIREMENT MASTER TRUST | 106.868 | |||
| 1.153 | D | EMPLOYEES PROVIDENT FUND BOARD | 2.830.393 | |||
| 2.272 · | D | EMPLOYEES RETIREMENT FUND OF THE CITY OF FORT | 326.043 | |||
| WORTH | ||||||
| 942 | D | EMPLOYEES RETIREMENT SYSTEM OF GEORGIA | 2.564.065 | |||
| 1.544 | D | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 6.460.251 | |||
| 1.611 | D | EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF | 33.951 | |||
| BALTIMORE | ||||||
| 1.739 | D | EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII | 1 | |||
| 2.056 | D | EMPLOYEES' RETIREMENT PLAN OF THE DIOCESE OF | 33.613 | |||
| ARLINGTON MASTE | ||||||
| 3.154 | D | EMPOWER ANNUTY INSURANCE COMPANY | 381.762 | |||
| 2.054 | D | ENCYCLOPAEDIA BRITANNICA PENSION PLAN TRUST | 6.453 | |||
| 1.767 | D | ENERGY INSURANCE MUTUAL LIMITED | 38.787 | |||
| 576 | D | ENHANCED INDEX INTERNATIONAL SHARE FUND | 188.251 | |||
| 491 | D | ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEL | 32.036.296 | |||
| MEDICI E DEGLI ODONTOIATRI | ||||||
| 447 | D | ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI | 2.939.450 | |||
| (E.N.P.A M | ||||||
| 2.053 | D | ENVIRONMENT FUND | 7.919 | |||
| 2.729 D | EPARGNE ACTIONS MONDE ISR | 195.000 | ||||
| 2.713 D | EPARGNE MODEREE THALES | 76.852 | ||||
| 2.766 D | EPARGNE SOLIDAIRE EQUILIBRE TH | 157.113 | ||||
| 960 | D | EPS | 122.193 | |||
| Legenda. |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
ad second in
lik

| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
|---|---|---|---|---|
| 387 | D | EPSENS OFFENSIF ISR | 334.312 | |
| 3.530 | D | EPSILON ASSOCIATI SGR - EPSILONSGR DLONGRUN | 2.659 | |
| 3.529 | D | EPSILON ASSOCIATI SGR - EPSILONSGR QRETURN | 70.266 | |
| 3.528 | D | EPSILON ASSOCIATI SGR - EPSILONSGR QVALUE | 11.911 | |
| 3.533 | D | EPSILON EUROPEAN EQUITY LARGE CAP INDEX | 20.244 | |
| 3.035 | D | EPSILON FUND | 1.622.092 | |
| 3.531 | D | EPSILON FUND - EURO Q-EQUITY | 7.006 | |
| 3.535 | D | EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 | 102.507 | |
| 3.536 | D | EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 - | 21.135 | |
| EDIZIONE 2 | ||||
| 3.532 | D | EPSILON STEP 30 MEGATREND ESG GIUGNO 2027 | 362.007 | |
| 3.534 | D | EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027 | 105.120 | |
| 3.537 | D | EPSILON STEP 30 MEGATREND MARZO2028 | 30.506 | |
| 1.066 | D | EPSON FRANCE EURO ACTIONS | 2.616 | |
| 778 | D | EQ ADVISORS TRUST - 1290 VT SMARTBETA EQUITY ESG | 102.593 | |
| 1.012 | D | EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED | 546.090 | |
| VOLATILITY PORTFOLIO | ||||
| 982 | D | EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE | 69.519 | |
| GROWTH PORTFOLIO | 93.888 | |||
| 771 | D | EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO | 148.391 | |
| 943 | D | EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO |
||
| 204.225 | ||||
| તે રેણે વિરિટ | D | EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO |
||
| 1.046 | D | EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED | 301.612 | |
| VOLATILITY PORTFOLIO | ||||
| 932 | D | EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX | 1.410.621 | |
| PORTFOLIO | ||||
| 947 | D | EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED | 837.999 | |
| VOLATILITY PORTFOLIO | ||||
| 931 | D | EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED | 504.621 | |
| VOLATILITY PORTFOLIO | ||||
| 937 | D | EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO | 691.420 | |
| 1.014 | D | EQ ADVISORS TRUST - EQ/WELLINGTON ENERGY PORTFOLIO | 95.992 | |
| 1.845 | D | EQUI-DEVELOPPEMENT DURABLE | 105.000 | |
| 911 | D | EQUINOR PENSION | 300.000 | |
| 2.033 | D | EQUIPSUPER | 159.047 | |
| 822 | D | EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | 60.330 | |
| 407 | D | ERAFP ACTIONS FURO I | 1.989.893 | |
| 372 | D | ERAFP ACTIONS EURO III | 5.854.878 | |
| 409 D | ERAFP ACTIONS EURO IV | 4.429.414 | ||
| 507 | D | ERGO VERMOGENSMANAGEMENT AUSGEWOGEN | 145.257 | |
| 494 | D | ERGO VERMOGENSMANAGEMENT FLEXIBEL | 44.533 | |
| 423 | D | ERGO VERMOGENSMANAGEMENT ROBUST | 61.628 | |
| 376 | D | ERI BAYERNINVEST FONDS AKTIEN EUROPA | 347.745 | |
| 2.784 | D | ERISA ACTION EUROPE N 2 | 106.191 | |
| 3.499 | D | ES ALLIANCE BERNSTEIN UK EQUITYFUND | 354.175 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
Titolare
Badoe
565

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.790 | D | ES OFI INVEST ESG ACTIONS CROI | 209.491 | |
| 868 | D | ESG INSIGHTS WORLD EX USA FUND B | 315.202 | |
| 2.554 | D | ESPERIDES - S.A. SICAV-SIF | 57.341 | |
| 2.208 | D | ESSENTIA HEALTH | 20.473 | |
| 2.113 | D | ETERNITY LTD CONYERS TRUST COMPANY (CAYMAN) | 112.592 | |
| LIMITED | ||||
| 3.545 | D | EURIZON AM FLEXIBLE TRILOGY | 5.931 | |
| 3.546 | D | EURIZON AM GLOBAL MULTIASSET 30 | 39.833 | |
| 3.547 | D | EURIZON AM GLOBAL MULTIASSET II | 16.034 | |
| 3.548 | D | EURIZON AM OBIETTIVO CONTROLLO | 16.183 | |
| 3.549 | D | EURIZON AM OBIETTIVO STABILITÀ | 10.982 | |
| 3.550 | D | EURIZON AM RILANCIO ITALIA TR | 65.627 | |
| 3.551 | D | FURIZON AM RITORNO ASSOLUTO | 9.835 | |
| 3.023 | D | EURIZON AM SICA V | 1.684.893 | |
| 3.553 | D | EURIZON AM TR MEGATREND | 30.165 | |
| 3.554 | D | EURIZON AM TR MEGATREND II | 4.126 | |
| 3.563 | D | EURIZON AZIONARIO INTERNAZIONALE ETICOTICO | 525.000 | |
| 3.564 | D | FURIZON AZIONI AREA EURO | 1.063.951 | |
| 3.566 | D | EURIZON AZIONI EUROPA | 1.107.523 | |
| 3.561 | D | EURIZON AZIONI INTERNAZIONALI | 988.393 | |
| 3.567 | D | EURIZON AZIONI ITALIA | 7.241.433 | |
| 3.565 | D | EURIZON AZIONI PMI ITALIA | 100.000 | |
| 3.562 | D | EURIZON CAP SGR-RENDITA | 27.243 | |
| 2.951 | D | EURIZON FUND | 14.765.199 | |
| 3.558 | D | EURIZON GLOBAL DIVIDEND | 47.013 | |
| 3.544 | D | EURIZON GLOBAL DIVIDEND ESG 50 - OTTOBRE 2025 | 246.184 | |
| 3.542 | D | EURIZON GLOBAL DIVIDEND ESG 50 LUGLIO 2025 | 229.930 | |
| 3 .559 | D | EURIZON GLOBAL DIVIDEND ESG 50 -MAGGIO 2025 | 33.845 | |
| 2.952 | D | EURIZON INVESTMENT SICA V | 1.821.891 | |
| 3.034 | D | EURIZON NEXT 2.0 | 1.616.065 | |
| 3.560 | D | EURIZON PIR ITALIA AZIONI | 342.645 | |
| 3.575 | D | EURIZON PROGETTO ITALIA 40 | 1.359.828 | |
| 3.576 | D | EURIZON PROGETTO ITALIA 70 | 1.935.242 | |
| 3.526 | D | EURIZON STEP 50 OBIETTIVO NET ZERO DICEMBRE 2027 | 27.543 | |
| 3.556 | D | EURIZON STEP 50 OBIETTIVO NET ZERO GIUGNO 2028 | 64.838 | |
| 3.555 | D | EURIZON STEP 50 OBIETTIVO NET ZERO MARZO 2028 | 56.608 | |
| 3.543 | D | EURIZON STEP 70 PIR ITALIA GIUGNO 2027 | 70.000 | |
| 3.552 | D | EURIZON THEMATIC OPPORTUNITIES ESG 50 LUGLIO 2026 | 84.779 | |
| 3.568 | D | 84 | ||
| 3.570 D D EURIZON TOP SELECTION CRESCITA MARZO 2024 | 270 | |||
| 3.572 D D | 617 | |||
| 3.571 | 357 | |||
| 3.557 D | 168 | |||
| 3.569 D D | 258 | |||
| 3.574 | 949 | |||
| D | 772 | |||
| 3.573 | 610 | |||
| 3.527 | D |
Legenda:
D: Delegante R: Rappresentato legalmente
) pag. 33
n

| ರಿಡಿದ್ದರಿ | 1 IUJAI C | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.876 | D | EURO VALEUR ISR M | 933.653 | |
| 1.096 | D | EUROP ASSISTANCE DIVERSIFIE | 4.060 | |
| 1.907 | D | EUROPAC INTERNATIONAL DIVIDEND | 400.000 | |
| 892 | D | EUROPACIFIC GROWTH FUND | 4.142.015 | |
| 748 | D | EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) | 27.807 | |
| 3.450 | D | EUROPE INVESTMENT FUND | 275.565 | |
| 2.112 | D | EVA VALLEY MA1 LLC | 42.070 | |
| 139 | D | EVENSCHOR PAUL DIETER | 3.000 | |
| 444 | D | EXANE FUNDS 2 | 2.673.416 | |
| 1 85 | D | EXKLUSIV PORTFOLIO SICA V - CHANCE | 48.830 | |
| 218 | D | EXKLUSIV PORTFOLIO SICAV-AKTIEN | 98.025 | |
| 186 | D | EXKLUSIV PORTFOLIO SICAV-ERTRAG | 41.400 | |
| 268 | D | EXKLUSIV PORTFOLIO SICAV-WACHSTUM | 87.595 | |
| 751 | D | F M KIRBY TRUST DATED 1/3/75 FBO JEFFERS | 14.260 | |
| 1.038 | D | F&C INVESTMENT TRUST PLC | 1.267.536 | |
| 918 | D | F. M. KIRBY FOUNDATION, INC. | 17.047 | |
| 2.328 | D | F.A.M. INVERSIONES SIL S.A. | 5.000 | |
| 833 | D | F.M. KIRBY TRUST DATED 1/3/1975 F/B/O FR | 13.758 | |
| 930 | D | F.M. KIRBY TRUST DATED 1/3/75 F/B/O ALIC | 25.772 | |
| 797 | D | F.M. KIRBY TRUST DATED 1/3/75 F/B/O S. D | 29.179 | |
| 2.727 | D | FAGUS | 681.203 | |
| 606 | D | FAM SERIES UCITS ICA V | 1.151.292 | |
| 636 | D | FAM SERIES UCITS ICA V - GLOBAL LISTED | 1.720.686 | |
| INFRASTRUCTURE FAM FUND | ||||
| 3.475 | D | FAMILY INVESTMENTS CHILD TRUST FUND | 152.069 | |
| 3.476 | D | FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED | 111.825 | |
| INTERNATIONALFUND | ||||
| 1.643 | D | FARMERS GROUP INC 401 K SAVINGS PLAN | 883.266 | |
| 1.805 | D | FASSON | 407 | |
| 1.875 | D | FCIP-FCH FIDELITY EUROPE EQUIT | 149.098 | |
| 2.118 | D | FCM INTERNATIONAL LLC | 33.526 | |
| ર 83 | D | FCP ALBA VALEUR | 245.000 | |
| 367 | D | FCP ALM ACTIONS EUROPE ISS | 708.901 | |
| 2.810 | D | FCP ARRCO LONG TERME D | 823.513 | |
| 2.905 | D | FCP CARAC CHATEAU | 131.988 | |
| 2.698 | D | FCP CARP - INDO | 317.920 | |
| 2.806 | D | FCP CARPIMKO EUROPE | 600.000 | |
| 2.745 | D | FCP DES CAISSES LOCALES GROUPAMA P V D L | 20.089 | |
| રે રેતે | D | FCP GARANCE EUROPE 2 | 328.824 | |
| 2.709 D | FCP GROUPAMA PHARMA DIVERSIFIE | 167.000 | ||
| 2.813 | D | FCP GROWTH | 19.666 | |
| 2.808 | D | FCP HAMELIN DIVERSIFIE FLEX II | 55.500 | |
| 485 | D | FCP HGA ACTIONS ISR | 983.655 | |
| 501 | D | FCP HGA ACTIONS SOLIDAIRE EMPLOI SANTE | 346.840 | |
| 624 | D | FCP IRCOM RETRAITE DIVERSIFIE | 122.198 | |
| 373 | D | FCP KLESIA K ACTIONS EURO | 24.086 | |
| રે રેજે | D | FCP KLESIA K RETRATE EURO | 2.295.065 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 34
56+

23/05/2024
| Radge | I itolare | ||||
|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |||
| 2.816 | D | FCP NATEXIS PERFORMANCE 09 | 23.570 | ||
| 2.805 | D | FCP NATIO-FONDS PHARMA-ACTIONS | 63.264 | ||
| 653 | D | FCP SODIUM I | 336.406 | ||
| 1.799 | D | FCP VOLTA POCHE ACTIONS | 100.290 | ||
| 2.717 | D | FCPE CA SA EXPANSION | 18.843 | ||
| 2.807 | D | FCPE IBM FRANCE C | 102.000 | ||
| 2.783 | D | FCPE IBM FRANCE F | 97.019 | ||
| 2.759 | D | FDJ EQUILIBRE SOLIDAIRE | 40.816 | ||
| 2.701 | D | FDRN AMUNDI | 120.088 | ||
| 3.113 | D | FEDERATED HERMES GLOBAL ALLOCATION FUND | 12.497 | ||
| 1.653 | D | FEDERATED HERMES INTERNATIONAL DIVIDEND STRATEGY | 180.975 | ||
| PORTFOLIO | |||||
| 1.652 | D | FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE | 1.167.800 | ||
| DIVIDEND FUND | |||||
| 1.132 | D | FEDEX | 9.082 | ||
| 3.398 | D | FEG SELECT, LLC | 161.604 | ||
| 758 | D | FERROATLANTICA 92 FP | 806 | ||
| 1.070 | D | FERTIL SODEBO | 16.609 | ||
| 2.829 | D | FG BALANCED | 31.727 | ||
| 2.803 | D | FGV - ACTIONS EUROPE LM B | 910.553 | ||
| 2.728 | D | FGV ACTIONS EUROPE LM A | 252.775 | ||
| 2.498 | D | FIDANTE PARTNERS LIMITED AS RESPONSIBLE ENTITY FOR | 72.037 | ||
| SYSTEM CA | |||||
| 2.110 | D | FIDDLER PARTNERS LLC | 4.977 | ||
| 2.688 | D | FIDELIA ASSISTANCE | 11.992 | ||
| 613 | D | FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY | 588.770 | ||
| EUROPE EX-UK EQUITY FUND (INVESCO) | |||||
| 1.656 | D | FIDELLY CONCORD STREET TRUST FIDELITY | 23.710.236 | ||
| INTERNATIONAL INDEX FUND | |||||
| ર્ર રેત | D | FIDELITY CONCORD STREET TRUST: FIDELITY SERIES | 201.925 | ||
| INTERNATIONAL INDEX FUND | |||||
| 766 | D | FIDELTY CONCORD STREET TRUST: FIDELITY ZERO | 1.138.593 | ||
| INTERNATIONAL INDEX FUND | |||||
| 3.276 | D | FIDELITY COVINGTON TRUST: FIDELITY INTL HIGH DIVIDEND | 417.690 | ||
| ETF | |||||
| 3.268 | D | FIDELITY COVINGTON TRUST: FIDELITY INTL VALUE FACTOR | 204.786 | ||
| ETF | |||||
| 946 | D | FIDELITY EUROPEAN TRUST PLC | 5.899.424 | ||
| 660 D | FIDELITY FUNDS - CLEAN ENERGY POOL | 370.291 | |||
| 727 D FIDELITY FUNDS - EURO 50 INDEX POOL | 1.235.708 | ||||
| 697 | 1.636.675 | ||||
| 561 D D | FIDELITY FUNDS - ITALY POOL | 5.364.528 | |||
| 717 D | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY POOL | 789.157 | |||
| 672 | 28.277 | ||||
| POOL | |||||
| 629 | D | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS | 1.450.533 | ||
| POOL | |||||
Legenda:
D: Delegante R: Rappresentato legalmente

| Badge | Titolare | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| 663 | D | FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED | 746.268 | |
| 601 | D | EUROPE EQUITY POOL FIDELITY FUNDS EUROPEAN DIVIDEND POOL |
1.491.486 | |
| 3.382 | D | FIDELITY GLOBAL EX-U.S. EQUITY INDEX INSTITUTIONAL | 8.230 | |
| TRUST | ||||
| 2.377 | D | FIDELITY IECFUTL | 782.126 | |
| 3.269 | D | FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF | 214.721 | |
| 1.005 | D | FIDELITY INVESTMENT FUNDS - FIDELITY EUROPEAN FUND | 13.674.373 | |
| 769 | D | FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND |
769.084 | |
| 921 | D | FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND |
1.276.489 | |
| 1.062 | D | FIDELITY INVESTMENT FUNDS - FIDELITY SUSTAINABLE EUROPEAN EQUITY FUND. |
730.971 | |
| 1.064 | D | FIDELITY INVESTMENT FUNDS IX - FIDELITY EUROPE (EX UK) FUND |
311.926 | |
| 742 | D | FIDELITY INVESTMENT FUNDS-FIDELITY GLOBAL ENHANCED INCOME FUND |
922.027 | |
| 3.116 | D | FIDELITY INVESTMENT TRUST FIDELITY SERIES SUSTAINABLE NON-LLS.DEVELOPED MARKETS FUND |
368 | |
| 2.044 | D | FIDELITY INVESTMENTS CHARITABLE GIFT FUND DTD 8/18/2009 |
33.176 | |
| 3.115 | D | FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT FUND |
5.045.103 | |
| 1.695 | D | FIDELITY SAI INTERNATIONAL INDEX FUND | 3.820.163 | |
| 2.160 | D | FIDELITY SALEM STREET TRUST: FIDELITY FLEX | 678.850 | |
| INTERNATIONAL INDEX FUND | ||||
| ୧୦୦ | D | FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND |
3.061.227 | |
| 2.159 | D | FIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY IND EX FUND |
262.440 | |
| 2.158 | D | FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND |
13.782.108 | |
| 707 | D | FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND |
3.288.019 | |
| 3 રેવે | D | FIDELITY SÍCAV EÚROPE | 2.259.047 | |
| 726 | D | FIDELITY UCITS ICA - FIDELITY SUSTANABLE RESEARCH | 120.308 | |
| ENHANCED EUROPE EQUITY UCITS ETF | ||||
| 718 | D | 20.514 | ||
| ENHANCED GLOBAL EOUITY UCITS ETF | ||||
| 683 | a | FIDELITY UCITS II ICAVFIDELITY MSCI EUROPE INDEX FUND | 45.734 | |
| 676 | a | FIDELITY UCITS II iCAV/FIDELITY MSCI WORLD INDEX FUND | 121.835 | |
| 3.403 | D FIDUCIE GLOBALE DES REGIMES DE LA | 441.934 | ||
| SOCIETE DE TRANSPORT DE MONTREAL | ||||
| 2.832 | D | FINALTIS EFFICIENT BETA EURO | 17.527 | |
| 177 | D FINREON WORLD EQUITY ECONOMIC EXPOSURE PENSION UBS FUND MANAGEMENT SWITZERLAND AG |
20.762 |
Legenda:
ENEL S.p.A.
D: Delegante R: Rappresentato legalmente
pag. 36
A
23/05/2024
certified
| Dauge | TITORATE | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 163 | D | FINREON WORLD EQUITY MULTI PREMIA DEFENSIVE | 19.792 | |
| PENSION UBS FUND MANAGEMENT SWITZERLAND AG | ||||
| 1.614 | D | FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE | 593.638 | |
| CITY OF BALTIMORE | ||||
| 1.679 | D | FIRE AND POLICE PENSION ASSOCIATION OF COLORADO | 111.422 | |
| 2.055 | D | FIREFIGHTERS RETIREMENT SYSTEM | 192.682 | |
| 1.462 | D | FIRST SENTIER INVESTORS ICVC FIRST SENTIER | 31.311 | |
| RESPONSIBLE LISTED INFRASTRUCTURE FUND | ||||
| રૂટક | D | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE | 180.704 | |
| FUND | ||||
| 1.198 | D | FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED | 19.217 | |
| COMPANY | ||||
| 1.770 | D | FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST NASDAQ | 98.968 | |
| CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF | ||||
| 1.559 | D | FIRST TRUST GLOBAL WIND ENERGY ETF | 569.158 | |
| 1.673 | D | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED | 17.058 | |
| INTERNATIONAL ETF | ||||
| 1.560 | D | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID | 652.277 | |
| INFRASTRUCTURE IND | ||||
| 1.672 | D | FIRST TRUST RIVERFRONT DYNAMIC FUROPE FTF | 17.321 | |
| 68 | D | FIV -- MIC-MANDAT-DEFENSIV | 8.690 | |
| 2.108 | D | FI INVESTMENTS LLC | 125.880 | |
| 2.310 | D | FIARDE AP-FONDEN. | 1.501.071 | |
| વેરવ | D | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND | 18.612 | |
| 1.033 | D | DEFENSIVE INDEX FUND FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US |
||
| FACTOR TILT INDEX FUND | 158.323 | |||
| 750 | D | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 6.068.184 | |
| INDEX FUND | ||||
| 774 | D | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 17.776 | |
| 1.771 | D | FLORIDA BIRTH RELATED NEUROLOGICAL INJURY | 31.038 | |
| COMPENSATION ASSOCIATION | ||||
| 1.426 | D | FLORIDA GLOBAL EQUITY FUND LLC | 110.054 | |
| 1.765 | D | FLORIDA RETIREMENT SYSTEM | l | |
| 1.530 | D | FLORIDA RETIREMENT SYSTEM TRUST FUND | 2 | |
| 2.947 | D | FLOURISH INVESTMENT CORPORATION | 5.017.196 | |
| 3.616 | D | FMR CAPITAL INC | 9.009 | |
| 3.226 | D | FOLKSAM OMSESIDIG LIVFORSAKRING | 364.601 | |
| 3.201 | D | FOLKSAM TIANSTEPENSION AB | 537.332 | |
| 1.113 | D | FONCIL | 40.839 | |
| 2.611 | D | FONDACO LUX SYSTEMATIC EQUITY | 71.801 | |
| 476 | D | 55.433 | ||
| EURO EQUITY | ||||
| 1.957 | D | FONDATION BOTNAR | 398.335 | |
| રી રે | D | FONDAZIONE ROMA - GLOBAL EQUITY SATELITE II | 170.314 | |
| 481 | D | 25.230 | ||
| 1.147 | D | FONDO NAZIONALE PENSIONE COMPLEMENTARE COMPLEMENTARE COMETA | 374.981 | |
| Legenda: |
certified
23/05/2024
| Badge | I itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.150 | D | FONDOPOSTE | 70.218 | |
| 2.519 | D | FONDS COMMUN DE PLACEMENT DES REGIMES DE RETRAITE | 75.121 | |
| DE L'UNIVE MAISON OMER-GINGRAS | ||||
| 238 | D | FONDS DE PLACEMENT UNIGE - ACTIONS ETRANGERES | 66.032 | |
| 404 | D | FONDS DE RESERVE POUR LES RETRAITES | 978.744 | |
| 656 | D | FONDS OBJECTIF CLIMAT ACTIONS 2 | 418.835 | |
| રે રેણ | D | FONECONOMISTES, FONS DE PENSIONS | 868 | |
| 7 | D | FONS DE RESERVA DE LA JUBILACIO | 90.783 | |
| 754 | D | FONSOLBANK FP | 4.151 | |
| 2.146 | D | FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED | 31.154 | |
| NATIONS | ||||
| 2.206 | D | FORD MOTOR COMPANY DEFINED BENEFT MASTER TRUST | 60.881 | |
| 2.207 | D | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | 82.091 | |
| 2.282 | D | FORD MOTOR COMPANY OF CANADA LIMITED PENSION | 13.376 | |
| TRUST | ||||
| 1.055 | D | FORD PENSION UNIVERSAL | 37.203 | |
| રીવે | D | FORFIGN STOCK INDEX MOTHER FUND | 436.823 | |
| 1.489 | D | FOREST FOUNDATION | 1.052 | |
| 923 | D | FORSTA AP - FONDEN | 1.335.563 | |
| 2.111 | D | FOURTH AVENUE INVESTMENT COMPANY LIMITED | 44.768 | |
| PARTNERSHIP | ||||
| 972 | D | FOVERUKA PENSION UNIVERSAL | 271.353 | |
| 706 | D | FRANCE D ACTIONS 2 | 158.096 | |
| 2.345 | D | FRANCIS FAMILY FUND APS | 28.481 | |
| 3.327 | D | FRANK RUSSEL INSTITUTIONAL FUNDS PLC | 21.620 | |
| 3.442 | D | FRANK RUSSELL INVESTMENT CO II PLC | 398.106 | |
| 910 | D | FRANKLIN CLEARBRIDGE SUSTAINABLE GLOBAL | 395.088 | |
| INFRASTRUCTURE INCOME FUND | ||||
| 3.387 | D | FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 83.760 | |
| 3.392 | D | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH | 11.180 | |
| DIVIDEND INDEX ETF | ||||
| 2.483 | D | FRANKLIN SELECT GLOBAL MULTI-ASSETINCOME FUND | ર્વરેસ | |
| 3.393 | D | FRANKLIN TEMPLETON ETF TRUST - CLEARBRIDGE | 48.246 | |
| SUSTAINABLE INFRASTRUCTURE ETF | ||||
| 3.385 | D | FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE | 48.348 | |
| ETF | ||||
| 3.388 | D | FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE | 28.012 | |
| EUROZONE ETF | ||||
| FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTY | 113.226 | |||
| 3.389 | D | SYSTEMATIC STYLE P | ||
| 965.095 | ||||
| 3.386 D FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTYQ | ||||
| INT'L EQUITY HEDG | ||||
| 1.517 | D | FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD | 8.840.765 | |
| 1.029 D | FRANKLIN TEMPLETON SINOAM GLOBAL INFRASTRUCTURE | 348.300 | ||
| FUND | ||||
| 2.026 | D | FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION. | 403.289 | |
| 424 | D | FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND | 16.680 | |
| I egenda. |
D: Delegante R: Rappresentato legalmente
pag. 38
5
23/05/2024
certified
| Tipo Rap. FULCRUM ENERGY-INFRASTRUCTURE-RENEWABLES FORD 1.448 1.313 D 92.655 839 D FULCRUM UCITS SICA V 102.484 1.047 FUNDACAO CALOUSTE GULBENKIAN D 88.112 2.109 D FUNDO DE PENSOES FUNDO DE SEGURANCA SOCIAL DO GOVERNO DA REGIAO 164.863 3.004 D ADMINISTRATIVA ESPECIAL DE MACAU 176.312 FUTURE ELECTRIFICATION 2.613 D 2.587.675 2.041 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF D OF FUTURE F 308.016 2.039 D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI. 42.628 FUTURE WORLD DEVELOPED EQUITY INDEX FUND (3500) 2.424 D G FUND - TOTAL RETURN ALL CAP EUROPE 736.000 2.569 D G FUND EQUITY CONVICTIONS ISR 2.854 790.016 D 400.000 G FUND OPPORTUNITIES EUROPE 2.853 D 604.973 2.852 G FUND WORLD VISION R D G.A.-FUND-B - EQUITY BROAD EURO P 241.409 461 D G.A.-FUND-B - SUSTAINABLE WORLD EQUITIES 25.111 708 D 89.882 600 D G.A.-FUND-B - WORLD EQUITIES 2.806 2.315 G.S. SOCIETA A RESPONSABILITA LIMITATA D 130.097 GAN EUROSTRATEGIE 2.752 D 85.277 2.237 GANNETT RETIREMENT PLAN MASTER TRUST GANNETT D RETIREMENT PLAN MASTER TRUST GARRISON PROPERTY AND CASUALTY INSURANCE 37.398 2.274 D COMPANY 5.288 GBPO - QCF - GLOBAL BALANCED POOL 2.366 D GENERAL CONFERENCE CORPORATION OF SEVENTH DAY 202.439 3.464 D ADVENTISTS 656.195 GENERAL ELECTRIC PENSION TRUST 3.383 D GENERAL ORGANISATION FOR SOCIAL INSURANCE. 7.778.443 D 1.972 331.527 GENERAL ORGANISATION FOR SOCIAL INSURANCE. 1.973 D GENERAL PENSION AND SOCIAL SECURITY AUTHORITY 130.244 2.259 D GENERALI 2035 FP રેડવ 637 D 426 GENERALI 2045 FONDO DE PENSIONES 604 D 55.651 GENERALI CUATRO FONDO DE PENSIONES 610 D 71.718 638 D GENERALI DOS FONDO DE PENSIONES 116 GENERALI EMPLEO PYME FONDO DE PENSIONES 526 D 4.018 GENERALI EMPLEO TRES FONDO DE PENSIONES ર્સ્ડર D GENERALI EURO ACTIONS 127.754 762 D GENERALI INVESTMENTS SICA V 430.025 D 455 1.903.813 GENERALI ITALIA SPA 341 D GENERALI PREVISION EPSY 11.682 રે રે રે D 37.818 GENERALI UNO FONDO DE PENSIONES 553 D GENERALI WE FUND NA 95.000 1.847 D 1.193.925 GENERTELLIFE SPA 342 D 191.986 GERANA SICAV-SIF, S.A. D 816 11.829 GERARD PERRIER INDUSTRIE 1.118 D Legenda: |
Dauge | 1 fuildi c | |||
|---|---|---|---|---|---|
| Deleganti / Rappresentati legalmente | Ordinaria | ||||
D: Delegante R: Rappresentato legalmente
672

| Badge | I itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.327 | D | GESTION BOUTIQUE MIXTO RENTA VARIABLE | 23.255 | |
| 1.969 | D | GIC PRIVATE LIMITED | 232.305 | |
| 492 | D | GID-FONDS GPRET MULTIFLEX | 2.979 | |
| 486 | D | GID-FONDS GRET MULTIFLEX II | 5.627 | |
| 2.877 | D | GLOBAL ALLOCATION M | 219.851 | |
| 8તેર | D | GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B | 71.044 | |
| રેરેર | D | GLOBAL ASSET ALLOCATION TV3 (RISK CONSTRAINED | 2.678 | |
| TYPE) MOTHER FUND | ||||
| 584 | D | GLOBAL ASSET ALLOCATIONTV4 MOTHER FUND | 1.513 | |
| 1.429 | D | GLOBAL ATLANTIC BLACKROCK DISCIPLINED | 85.181 | |
| INTERNATIONAL CORE PORTFOLIO | ||||
| 2.129 | D | GLOBAL BOND FUND WAYCROSSE INC | 168.321 | |
| 2.030 | D | GLOBAL DEVELOPED MARKET PASSIVE EQUITY FUND | 64.158 | |
| 432 | D | GLOBAL EQUITIES ENHANCED INDEX FUND | 1.244.645 | |
| 2.134 | D | GLOBAL EQUITY SERIES OF SALT CREEK INVESTMENTS LLC | 34.279 | |
| 864 | D | GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB) | 367.036 | |
| 1.867 | D | GLOBAL FUND-OFI INVEST ACT4 PO | 220.000 | |
| 1.868 | D | GLOBAL FUND-OFI INVEST ACT4 SO | 150.000 | |
| 1.874 | D | GLOBAL FUND-OFI INVEST BIODIVE | 99.643 | |
| 704 | D | GLOBAL MULTI ASSET PLUS MOTHER FUND | 5.978 | |
| 3.353 | D | GLOBAL MULTI ASSET STRATEGY FUND | 24.366 | |
| 2.872 | D | GLOBAL MULTI-FACTOR EQUITY FUND | 529.722 | |
| 2.536 | D | |||
| GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND | 652.902 | |||
| (CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED | ||||
| 1.196 | D | GLOBAL X MANAGEMENT (AUS) LIMITED | 156.039 | |
| 1.663 | D | GLOBAL X SANDP CATHOLIC VALUES DEVELOPED EX US ETF | 5.300 | |
| 2.682 | D | GMF ASSURANCES | 661.388 | |
| 2.683 | D | GMF VIE D | 2.139.012 | |
| 3.339 | D | GMO CLIMATE CHANGE FUND | 348.420 | |
| 3.636 | D | GMO CLIMATE CHANGE TRUST | 18.412 | |
| 3.338 | D | GMO INVESTMENTS ICA V | 383.368 | |
| 1.606 | D | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E |
5.489 | |
| 1.605 | D | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE | 818.153 | |
| BETA INTERNAT | ||||
| 1.350 | D | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA | 20.142 | |
| WORLD LOW VOL PLUS EQUITY ETF | ||||
| 1.345 | D | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG | 60.495 | |
| 1.470 | D | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE | 230.691 | |
| PLANET EQUITY ETF | ||||
| 1.587 | D | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS | 365.479 | |
| MARKETBETA INTERNATIO | ||||
| 1.387 | D | GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS | 128.548 | |
| MARKETBETA TOTAL INTERNATIONAL EQUITY ETF | ||||
| 3.033 | D | GOLDMAN SACHS FUNDS | 3.779.095 | |
| 3.032 | D | GOLDMAN SACHS FUNDS II | 682.064 | |
| 665 | D | GOLDMAN SACHS FUNDS III | 9.217.338 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
pag. 40
11
573
ENEL S.p.A.

| ರಿಡಿದ್ದರ | 1 numal U | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| 3.090 | D D |
GOLDMAN SACHS GQG PARTNERS INT OPPORTUNITIES FND | 82.777.696 | |
| 1.591 | GOLDMAN SACHS PARAPLUFONDS 1 NV | 527.257 | ||
| 1.374 | D | GOLDMAN SACHS PROFIT SHARING MASTER TRUST | 155.971 | |
| 3.093 | D | GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE | 277.360 | |
| RETURN TRACKER FUND | ||||
| 3.094 | D | GOLDMAN SACHS TRUST - GOLDMAN SACHS | 47.076 | |
| INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND | ||||
| 1.367 | D | GOLDMAN SACHS TRUST - GOLDMAN SACHS | 4.544.397 | |
| INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO | ||||
| 3.088 | D | GOLDMAN SACHS TRUST GOLDMAN SACHS CLEAN ENERGY | 50.271 | |
| INCOME FUND | ||||
| 3.089 | D | GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL | 19.476 | |
| MANAGED BETA FUND | ||||
| 3.095 | D | GOLDMAN SACHS TRUST II- GOLDMANSACHS | 320.985 | |
| MULTI-MANAGER GLOBAL EQUITY FUND | ||||
| 3.096 | D | GOLDMAN SACHS TRUST II MULTIMANAGER | 1.757.862 | |
| INTERNATIONAL EQUITY FUND | ||||
| 3.494 | D | GOLDMAN SACHS UK RETIREMENT PLAN | 66.312 | |
| 2.172 | D | GOVERNMENT EMPLOYEES SUPERANNUATION BOARD | 4.347.261 | |
| 1.382 | D | GOVERNMENT OF BERMUDA | 322.760 | |
| 2.145 | D | GOVERNMENT OF GUAM RETIREMENT FUND | 167.167 | |
| 1.966 | D | GOVERNMENT OF NORWAY | 17.092.792 | |
| 2.466 | D | GOVERNMENT OF SINGAPORE | 110.793.499 | |
| 3.231 | D | GOVERNMENT PENSION INVESTMENT FUND | 1.084.477 | |
| 3.357 | D | GOVERNMENT PENSION INVESTMENT FUND | 2.230.189 | |
| 3.363 | D | GOVERNMENT PENSION INVESTMENT FUND | 7.864.606 | |
| 3.364 | D | GOVERNMENT PENSION INVESTMENT FUND | 5.129.751 | |
| 3.365 | D | GOVERNMENT PENSION INVESTMENT FUND | 2.699.002 | |
| 3.366 | D | GOVERNMENT PENSION INVESTMENT FUND | 804.215 | |
| 3.367 | D | GOVERNMENT PENSION INVESTMENT FUND | 1.255.325 | |
| 3.370 | D | GOVERNMENT PENSION INVESTMENT FUND | 1.137.391 | |
| 3.371 | D | GOVERNMENT PENSION INVESTMENT FUND | 3.956.523 | |
| 3.372 | D | GOVERNMENT PENSION INVESTMENT FUND | 7.762.275 | |
| 3.373 | D | GOVERNMENT PENSION INVESTMENT FUND | 4.543.886 | |
| 3.605 | D | GOVERNMENT PENSION INVESTMENT FUND | 713.600 | |
| 3.606 | D | GOVERNMENT PENSION INVESTMENT FUND | 308.324 | |
| 3.607 | D | GOVERNMENT PENSION INVESTMENT FUND | 936.554 | |
| 3.608 | D | GOVERNMENT PENSION INVESTMENT FUND | 1.724.023 | |
| 3.609 | D | GOVERNMENT PENSION INVESTMENT FUND | 7.251.538 | |
| 902 | D | GOVERNMENT SUPERANNUATION FUND | 386.077 | |
| 2.704 | D | GPM2A | 55.374 | |
| 2.136 | D | GQG PARTNERS INTERNATIONAL EQUITY FUND-GQG | 6.626.410 | |
| PARTNERS SERIES L. | ||||
| 1.148 | D | GOG PARTNERS INTERNATIONAL QUALITY DIVIDEND | 435.658 | |
| INCOME FUND | ||||
| 3.278 | D | GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND | 739.748 | |
| 2.135 | D | GQG PARTNERS RESTRICTED GLOBAL EQUITY FUND - GQG | 14.278 | |
| Legenda: | ||||
23/05/2024
certified
| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. Deleganti / Rappresentati legalmente |
Ordinaria | |||
| PARTNERS SE. | ||||
| 1.554 | D | GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY | 199.043 | |
| FUND | ||||
| 1.568 | D | GREAT WEST INTERNATIONAL INDEX FUND | 988.585 | |
| 1.914 | D | GREEN TREE FUND A SERIES TRUST | 13.336 | |
| 118 | D | GRIGORE ADRIAN-MARIAN | 200 | |
| 2.765 | D | GROUPAMA CR ACTIONS MONDE | 18.341 | |
| 2.748 | D | GROUPAMA CR GENOVA 1 | 118.888 | |
| 2.754 | D | GROUPAMA CR TOTAL RETURN ALL CAP EUROPE | 128.000 | |
| 2.826 | D | GROUPAMA EURO EQUITIES | 249.878 | |
| 2.825 | D | GROUPAMA EUROPE EQUITIES | 249.536 | |
| 2.742 | D | GROUPAMA GRAND EST | 39.453 | |
| 2.741 | D | GROUPAMA LOIRE BRETAGNE LOCAL 1 | 35.019 | |
| 2.750 | D | GROUPAMA LOIRE BRETAGNE LOCAL 2 | 34.033 | |
| 2.743 | D | GROUPAMA MEDITERRANEE | 43.739 | |
| 2.744 | D | GROUPAMA NORD EST | 39.246 | |
| 2.747 | D | GROUPAMA NORD EST ACTIONS | 135.647 | |
| 2.751 | D | GROUPAMA SELECTION EURO DIVERSIFIE | 76.737 | |
| 2.781 | D | GROUPE CEA CROISSANCE FCPE | 28.202 | |
| 1.093 | D | GROUPE ROCHE | 104.373 | |
| 1.312 | D | GSF VORSORGESTRATEGIE | 19.509 | |
| 1.454 | D | GUA UEP THE GOVERNORS OF THE UNIVERSITY OF ALBERTA | 533.243 | |
| 3.374 | D | GUARDIAN GLOBAL UTILITIES VIP FUND | 357.083 | |
| રે રેણવે સ્વિટ | D | GUIDEMARK WORLD EX-US FUND | 21.901 | |
| 2.228 | D | GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND | 18.659 | |
| 2.260 | D | GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND. | 380.480 | |
| ો રેર | D | GUTERMANN URI DAN | 5.300 | |
| 67 | D | H H STIFTUNGSFONDS | 30.000 | |
| 2.236 | D | HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER | 724.158 | |
| TRUST | ||||
| 2.707 | D | HAMELIN LONG/SHORT ACTIONS EUROPE | 138.683 | |
| 3.358 | D | HAND COMPOSITE EMPLOYEE BENEFITT TRUST | 32.700 | |
| 866 | D | HANDELSBANKEN DEVELOPED MARKETS INDEX CRITERIA | 289.413 | |
| 898 | D | HANDELSBANKEN EUROPA INDEX CRITERIA | 1.594.060 | |
| 1.026 | D | HANDELSBANKEN GLOBAL INDEX CRITERIA | 1.320.805 | |
| дда | D | HANDELSBANKEN GLOBAL INFRASTRUKTUR | 237.638 | |
| 836 | D | HANDELSBANKEN HALLBAR ENERGI | 6.981.655 | |
| 72 | D | HANNOVERSCHEMAXINVEST | 82.264 | |
| 71 | D | HANNOVERSCHEMEDIUMINVEST | 53.465 | |
| 141 | D | HANSON CAROLINE | 1.700 | |
| 1.179 | D | HANWHA KBIZ MULTI ASSET 2 | 55.007 | |
| 1.398 | 56.305 | |||
| FUND | ||||
| 3.359 | ロ | HARTFORD AARP BALANCED RETIREMENT FUND | 2.495 | |
| 3.309 | a Dani | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF | 343.470 | |
| 3.589 | a | HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF | 8.211 | |
| 3.208 | D | HARTFORD SCHRODERS DIVERSIFIED GROWTH FUND | 5.664 | |
| Legenda: |
pag. 42
23/05/2024
certified
| Badge | l itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 3.213 | D | HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE | 634.236 | |
| FUND | 112 | |||
| 852 | D | HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND | 1.321 | |
| 2.080 | D | HASLAM FAMILY INVESTMENT PARTNERSHI | 127.254 | |
| 2.082 | D | HAWTHORN DM LLC | 1.055.894 | |
| 3.496 | D | HBOS INTERNATIONAL INVESTMENT FUNDS ICVC | ||
| D | EUROPEAN FUND HBOS INTERNATIONAL INVESTMENT FUNDS ICVC- |
517.160 | ||
| 3.497 | INTERNATIONAL GROWTH FUND | |||
| 3.135 | D | HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO | 23.895 | |
| 3.136 | D | HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO | 4.972 | |
| 3.129 | D | HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL | 355.080 | |
| EQUITY PORTFOL | ||||
| 3.130 | D | HC CAPITAL TRUST- THE INTERNATIONAL EQUITY | 47.935 | |
| PORTFOLIO | ||||
| 820 | D | HC RENTE | 44.372 | |
| 1.592 | D | HEALTHCARE EMPLOYEES PENSION | 1.239.479 | |
| 81 | D | HEILIGENFELD VERMOEGEN | 8.860 | |
| વર્સ | D | HELABA INV KAPITALANL GES MBH HI KAPPA 1 | 191.600 | |
| 19 | D | HELABA INV KAPITALANL GES MBH HI SZVA 17 | 470.600 | |
| 41 | D | HELABA INV KAPITALANL GES MBH HI SZVA 21 | 100.355 | |
| 23 | D | HELABA INVEST KAG MBH HI KAPPA 25 SFONDS | 348.100 | |
| 20 | D | HELABA INVEST KAG MBH HI KAPPA 3 SFONDS | 87.898 | |
| 24 | D | HELABA INVEST KAG MBH HI SZVA 23 SFONDS | 242.800 | |
| રેર | D | HELABA INVEST KAG MBH HI SZVA 24 | 20.411 | |
| 2.904 | D | HELVETIA I EUROPA | 604.420 | |
| 1.228 | D | HENDERSON GLOBAL INVESTORS LIMITED | 1.250.558 | |
| 1.104 | D | HENKEL DIVERSIFIE N 1 | 11.316 | |
| 1.469 | D | HERITAGE AND STABILISATION FUND | 650.000 | |
| 1.921 | D | HERMANDAD NACIONAL ARQUITECTOS TECNI.Y QUIM. M.P.S. | 210.950 | |
| 872 | D | HESTA | 567.909 | |
| 2.517 | D | HEXAVEST WORLD FUND HEXAVEST INC. | 3.626 | |
| 368 | D | HI-172915-FONDS | 57.170 | |
| 328 | D | HI-AKTIEN-AKTIV-FUNDAMENTAL-SFONDS | 965.000 | |
| 391 | D | HI-AKTIEN-AKTIV-VALUE-SFONDS | 1.876.501 | |
| 1.421 | D | HIGHER INCOME FUND | 800.000 | |
| 1.436 | D | HIGHSTREET GLOBAL EQUITY FUND | 22.653 | |
| 1.437 | D | HIGHSTREET INTERNATIONAL EQTY FD A | 13.504 | |
| 886 | D | HI-KZVK-A1-FONDS | 513.000 | |
| 410 | D | HI-PNWL-DIVIDENDE-PLUS-FONDS | 550.008 | |
| રતે | D | HMT EURO SEASONAL LONGSHORT | 34.319 | |
| 62 | D | HMT GLOBAL OPTIMAL DYNAMICS | 27.880 | |
| 83 | D | HMT HANSEMERKUR AKTIEN INVEST | 22.023 | |
| 977 | D | HOAG FAMILY TRUST U/A DTD 8-02-94 | 6.299 | |
| 1.015 D | HOBART FAMILY INVESTMENTS LLC | 56.475 | ||
| 2.075 | D | HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.264.133 | |
| GOVERNMENT EXCHANGE |
Legenda:
pag. 43
23/05/2024
certified
| Badge | l itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.077 | D | HONG KONG SPECIAL ADMINISTRATIVE REGION | 697.012 | |
| GOVERNMENT EXCHANGE | ||||
| 2.078 | D | HOSPITAL AUTHORITY PROVIDENT FUND SCHEME | 249.725 | |
| 2.479 | D | HOSTPLUS POOLED SUPER ANNUATION TRUST | 672.484 | |
| 2.191 | D | HRW TESTAMENTARY TRUST NO. 1 | 36.872 | |
| 2.196 | D | HRW TESTAMENTARY TRUST NO. 10. | 24.736 | |
| 2.197 | D | HRW TEST AMENTARY TRUST NO. 11. | 40.943 | |
| 2.187 | D | HRW TESTAMENTARY TRUST NO. 12. | 57.343 | |
| 2.200 | D | HRW TESTAMENTARY TRUST NO. 2 | 32.139 | |
| 2.194 | D | HRW TESTAMENTARY TRUST NO. 3 | 34.330 | |
| 2.203 | D | HRW TESTAMENTARY TRUST NO. 4. | 32.492 | |
| 2.188 | D | HRW TESTAMENTARY TRUST NO. 5 | 32.649 | |
| 2.204 | D | HRW TESTAMENTARY TRUST NO. 6 | 10.029 | |
| 2.199 | D | HRW TESTAMENTARY TRUST No. 7. | 49.028 | |
| 2.201 | D | HRW TESTAMENTARY TRUST NO. 8. | 26.066 | |
| 2.202 | D | HRW TESTAMENTARY TRUST NO. 9. | 24.298 | |
| 2.195 | D | HRW TRUST NO. 1 UAD 01/17/03 | 71.701 | |
| 2.192 | D | HRW TRUST NO. 2 UAD 01/17/03 | 69.675 | |
| 2.186 | D | HRW TRUST NO. 3 UAD 01/17/03 | 39.490 | |
| 2.189 | D | HRW TRUST NO. 4 UAD 01/17/03 | 33.778 | |
| 2.885 | D | HSBC ACTIONS EUROPE | 615.538 | |
| 2.883 | D | HSBC ACTIONS MONDE | 221.065 | |
| 3.484 | D | HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE | 6.342.664 | |
| EX UK S CREENED INDEX EQUITY FUND | ||||
| 2.802 | D | HSBC EE ACTIONS RESPONSABLES F | 171.972 | |
| 1.204 | D | HSBC ETFS PLC - HSBC EUROPE SUSTAINABLE EQUITY UCITS | 93.405 | |
| ETF | ||||
| 1.206 | D | HSBC ETFS PUBLIC LIMITED COMPANY - HSBC EUROPE EX | 241.303 | |
| UK SUSTAINABLE EQUITY UCITS ETF | ||||
| 1.227 | D | HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI EUROPE | 38.120 | |
| UCTIS ETF | ||||
| 1.229 | D | HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI WORLD | 81.823 | |
| UCITS ETF | ||||
| 1.209 | D | HSBC ETFS PUBLIC LIMITED COMPANY - HSBC DEVELOPED | 130.005 | |
| WORLD SUSTAINABLE EQUITY UCITS ETF | ||||
| 2.884 | D | HSBC EUROPE EQUITY INCOME | 480.139 | |
| 1.758 | D | HSBC EUROPEAN FUND | 61.316 | |
| 1.184 | D | HSBC GLOBAL FUNDS ICAV | 8.130 | |
| 1.208 | D | 323.508 | ||
| FUND | ||||
| 1.231 | D | HSBC GLOBAL INVESTMENT FUNDS | 109.396 | |
| HSBC INDEX TRACKER INVESTMENT FUNDS - DEVELOPED | 3.117.954 | |||
| 1.210 | a | WORLD SUSTAINABLE EQUITY INDEX FUND | ||
| HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN | 4.567.921 | |||
| 1.223 | a | |||
| INDEX FUND HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE |
411 | |||
| 1.190 | D | |||
| ALL-WORLD INDEX FUND | ||||
| Legenda: |

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.192 | D | HSBC INSTITUTIONAL TRUST SERVICE (ASIA) LIMITED | 3.945 | |
| 1.224 | D | HSBC INSTITUTIONAL TRUST SERVICES IRELAND LIMITED RE | 2.138.490 | |
| 1.759 | D | HSBC INTERNATIONAL EQUITY INDEX FUND | 105.328 | |
| 1.193 | D | HSBC POOLED INVESTMENT FUND | 117.784 | |
| 1.187 | D | HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE | 232.122 | |
| EQUITY INDEX TRACKING FUND | ||||
| 2.880 | D | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI BALANCED | 20.574 | |
| 2.881 | D | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI DYNAMIC | 49.748 | |
| 2.886 | D | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND | 812.688 | |
| EQUITY | ||||
| 2.882 | D | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI MODERATE | 30.631 | |
| 454 | D | HUBER CAPITAL INVESTMENTS, LLC | 3.085 | |
| 2.079 | D | HUMILITY LTD. | 112.593 | |
| 2.857 | D | HYMNOS ISR | 233.000 | |
| 1.595 | D | IA CLARINGTON GLOBAL VALUE FUND | 54.076 | |
| 3.092 | D | IBM 401(K) PLUS PLAN TRUST | 1.582.904 | |
| 2.063 | D | IBM PERSONAL PENSION PLAN TRUST | 21.032 | |
| 3.073 | D | IBM RETIREMENT PLAN | 27.404 | |
| 1.794 | D | ICP PLACEMENT | 5.803 | |
| 231 | D | IF IST - GLOBE INDEX | 283.858 | |
| 1.628 | D | IG MACKENZIE BETTERWORLD SRI FÜND | 143.925 | |
| 1.634 | D | IG MACKENZIE EUROPEAN EQUITY FUND | 4.540.756 | |
| 2.405 | D | ILA - A-ILDSCG | 38.102 | |
| 2.407 | D | ILA - A-ILEZEQG | 184.037 | |
| 2.408 | D | ILA - A-ILEZEQN | 23.801 | |
| 2.406 | D | ILA - A-ILGLOEQG | 64.205 | |
| 2.404 | D | ILA - A-ILGLOEQN | 15.884 | |
| 2.411 | D | ILA - RAFIMF | 116.454 | |
| 2.412 | D | ILA A-AGLOVE IRISH LIFE ASSURANCE PLC | 184.710 | |
| 2.410 | D | ILA-A-ILSDMH | 2.043.994 | |
| 2.409 | D | ILA-ILSEAFE - SUSTAINABLE EAFE EQUITY | 373.870 | |
| 2.402 | D | ILA-LA WORLD ESG SCREENED FUND | 72.805 | |
| 2.263 | D | ILLINOIS MUNICIPAL RETIREMENT FUND | 2.777.889 | |
| 1.719 | D | ILMARINEN MUTUAL PENSION INSURANCE CO | 3.520.000 | |
| 1.468 | D | IMCO GLOBAL PUBLIC EQUITY LP | 691.402 | |
| 2.610 | D | IMGP - GLOBAL CORE EQUITY FUND | 720 | |
| 1.501 | D | IMPERIAL INTERNATIONAL EQUITY POOL | 1.916.729 | |
| 1.502 | D | IMPERIAL OVERSEAS EQUITY POOL | 88.059 | |
| 2.875 | D | IMPROVING EUROPEAN MODELS SRI | 183.000 | |
| 1.617 | D | INCARNATE WORD CHARITABLE TRUST | 225.027 | |
| 2.637 | D | 3.120 | ||
| 2.638 D D | 316.925 | |||
| 2.835 | D | INDOSUEZ ALLOCATION PEA | 635.403 | |
| D | INDOSUEZ EURO PATRIMOINE | 1.045.137 | ||
| 2.837 | INDOSUEZ EURO RENDEMENT | 291.263 | ||
| 2.836 | D | INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL | 983.795 | |
| 1.596 | D | SERVICES INC |
Legenda:
pag. 45

| Badge | I noiare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| વેરે રેણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામમાં મુખ્યત્વે ખેત-ઉત્પાદની તેમ જ પશુપાલન છે. આ | D | INDUSTRIENS PENSIONSFORSIKRING A/S | 950.000 | |
| 419 | D | INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY | 11.222 | |
| 2.607 | D | ING ARIA - ING IMPACT FUND ACTIVE | 30.396 | |
| 2.608 | D | ING ARIA - ING IMPACT FUND BALANCED | 37.475 | |
| 2.606 | D | ING ARIA - ING IMPACT FUND DYNAMIC | 40.955 | |
| 2.609 | D | ING ARIA - ING IMPACT FUND MODERATE | 4.376 | |
| 2.906 | D | ING DIRECT FONDO NARANJA CONSERVADOR FI | 5.842 | |
| 2.907 | D | ING DIRECT FONDO NARANIA DINAMICO FI | 49.892 | |
| 2.908 | D | ING DIRECT FONDO NARANJA EUROSTOXX 50 FI | 471.450 | |
| 2.909 | D | ING DIRECT FONDO NARANJA MODERADO FI | 34.373 | |
| 649 | D | ING DIRECT SICA V | 360.928 | |
| 628 | D | ING DIRECT SICA V | 186.193 | |
| 1.724 | D | INKA AUSGLEICHSFONDS | 189.350 | |
| 1.723 | D | INKA PBEAKK | 1.227.324 | |
| 2.326 | D | INMOBILIARIA CALERA Y CHOZAS CARTERA SICA V S.A. | 4.000 | |
| 502 | D | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 209.216 | |
| 1.402 | D | INSINGERGILISSEN UMBRELLA FUND N | 109.905 | |
| 1.901 | D | INSPIRE INTERNATIONAL ETF | 216.665 | |
| 3.322 | D | INSTITUTIONAL RETIREMENT TRUST | 143.983 | |
| 2.953 | D | INSTITUTIONAL SOLUTIONS FUND FCP-SIF | 138.378 | |
| 2.171 | D | INSURANCE COMMISSION OF WESTERN AUSTRALIA | 698.164 | |
| 3.310 | D | INTE KAPITALAN AGEGESELLSCHAFT MBH FOR DC | 1.205.898 | |
| EUROLAND EQUITIES | ||||
| 3.617 | D | INTE KAPITALANLAGEGESELLSCHAFT MBH FOR | 588.000 | |
| LHPRIVATRENTEAKTIEN | ||||
| 789 | D | INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LC | 42.752 | |
| 986 | D | INTECH INTERNATIONAL LARGE CAP CORE FUND LLC | 28.017 | |
| 1.346 | D | INTEL RETIREE MEDICAL PLAN TRUST | 49.044 | |
| 3.192 | D | INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST | 507.537 | |
| 1.976 | D | INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT | 178.054 | |
| BENEFITS FUN | ||||
| 1.974 | D | INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT | 387.058 | |
| FUND | ||||
| 987 | D | INTERNATIONAL ALPHA TILTS FUND B (INTLTB) | 99.809 | |
| 1.582 | D | INTERNATIONAL BANK FOR RECONSTRUCTION AND | 133.660 | |
| DEVELOPMENT | ||||
| 2.437 | D | INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA | 7.879.568 | |
| INVESTMENT DIMENSIONS GROUP INC | ||||
| 2.178 D D INTERNATIONAL EQUITIES PASSIVE B UNIT TRUST | 16.211 | |||
| 1.451 D | INTERNATIONAL EQUITY FUND | 470.771 | ||
| 2.083 D | INTERNATIONAL EQUITY FUND LLC | 89.232 | ||
| 2.081 | D | INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | 31.388 | |
| 3.001 | D | INTERNATIONAL MONETARY FUND | 203.528 | |
| 3.002 | D | INTERNATIONAL MONETARY FUND | 276.355 | |
| 1.975 | ﮯ | INTERNATIONAL MONETARY FUND RETIRED STAFF | 8.849 | |
| BENEFITS INVESTMENT ACCOUNT | ||||
| 2.148 D | INTERNATIONAL MONETARY FUND STAFF RETIREMENT | 33.260 | ||
| Teganda: |

certified
| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| PLAN | ||||
| 3.103 | D | INTERNATIONAL PAPER COMPANY COMPANY COMMINGLED | 907.966 | |
| INVESTMENT GROUP TRUST | ||||
| 2.950 | D | INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER | 120.163 | |
| INVESTMENT PORTFO | ||||
| 1.242 | D | INTERNATIONALE APITALANLAGEGESELLSCHATT MBH | 139.073 | |
| 92 | D | INTERNATIONALE KAPITALANLAGEGESELLSCHAFT | 105.340 | |
| 1.233 | D | INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | 4.797.593 | |
| 1.687 | D | INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | 28.827 | |
| ACTING FOR ACCOUNT OF BPT | ||||
| 1.546 | D | INTERNATIONALE KAPTALANLAGEGESELLSCHAFT MBH | 319.734 | |
| ACTING FOR ACCOUNT OF ZFO AKTIEN EUROPA | ||||
| ો તેર | D | INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | 120.000 | |
| W/INKA F100 W/S200 | ||||
| 2.910 | D | INVERACTIVO CONFIANZA FI | 17.573 | |
| 644 | D | INVERSABADELL 25, FI | 19.738 | |
| ર 19 | D | INVERSABADELL 50, FI | 13.564 | |
| 642 | D | INVERSABADELL 70, FI | 4.758 | |
| 2.325 | D | INVERSIONES KINEAS SIL S.A. | 24.000 | |
| 2.324 | D | INVERSIONES SELECTIVAS SIL SA | 22.000 | |
| 2.323 | D | INVERSIONES VALLOBAL SICAY S.A. | 5.630 | |
| 3.321 | D | INVESCO ADVANTAGE INTERNATIONALFUND | 11.477 | |
| 1.541 | D | INVESCO EUROPEAN EQUITY FUND UK | 4.652.995 | |
| 1.542 | D | INVESCO EUROPEAN EQUITY INCOME FUND UK | 2.046.516 | |
| 1.553 | D | INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 1.488.904 | |
| 1.552 | D | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF | 109.452 | |
| 1.562 | D | INVESCO FUNDS | 9.072.842 | |
| 3.151 | D | INVESCO INCOME ADVANTAGE INTERNATIONAL FUND | 10.549 | |
| 1.427 | D | INVESCO MARKETS II PLC | 208.317 | |
| 1.566 | D | INVESCO MARKETS II PUBLIC LTD CO | 21.530 | |
| 1.551 | D | INVESCO MARKETS III PLC | 13.861 | |
| 2.439 | D | INVESCO POOLED INVESTMENT FUND - EUROPE FUND | 235.593 | |
| 2.474 | D | INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC | 67.088 | |
| EQUITY FUN INSTITUTIONAL CLIENTS GROUP SECURITIES | ||||
| AND FUND SERVICES | ||||
| 1.594 | D | INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF | 2.335 | |
| 1.671 | D | INVESCO S AND P INTERNATIONAL DEVELOPED LOW | 287.880 | |
| VOLATILITY ETF | ||||
| 1.670 D D INVESCO S AND P INTERNATIONAL DEVELOPED MOMENTUM | 224.449 | |||
| ETF | ||||
| 1.042 D D | 169.923 | |||
| AKTIER ESG UNIVERSAL KL | ||||
| 1.063 D | INVESTERINGSFORENINGEN DANSKE INVEST EUROPA - | 192.999 | ||
| AKKUMULERENDE KL | ||||
| 1.065 | D | INVESTERINGSFORENINGEN DANSKE INVEST EUROPA 2 KL | 66.145 | |
| તેતેર | D | 407.783 | ||
| UDBYTTE - AKKUMULERENDE KL |
Legenda:
580
23/05/2024
certified
| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.028 | D | INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJT | 580.323 | |
| UDBYTTE KL | ||||
| ે જેટે | D | INVESTERINGSFORENINGEN DANSKE INVEST EUROPA | 101.685 | |
| INDEKS BNP KL | 216.544 | |||
| 904 | D | INVESTERINGSFORENINGEN DANSKE INVEST EUROPA | ||
| 1.059 | D | INDEKS KL INVESTERINGSFORENINGEN DANSKE INVEST EUROPA KL |
178.318 | |
| 996 | D | INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL | 129.955 | |
| İNDEKS - AKKÜMÜLERENDE KL | ||||
| 1.001 | D | INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL | 444.798 | |
| INDEKS KL | ||||
| 800 | D | INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE | 368.284 | |
| RESTRICTED - ACCUMULATING KL | ||||
| 848 | D | INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL | 295.320 | |
| AC RESTRICTED - ACCUMULATING KL | ||||
| 822 | D | INVESTERINGSFORENINGEN DANSKE INVEST SELECT | 114.683 | |
| TACTICAL ASSET ALLOCATION - DANMARK | ||||
| AKKUMULERENDE KL | ||||
| 826 | D | INVESTERINGSFORENINGEN DANSKE INVEST SELECT | 68.020 | |
| TACTICAL ASSET ALLOCATION EURO - ACCUMULATING KL | ||||
| 828 | D | INVESTERINGSFORENINGEN DANSKE INVEST SELECT | 26.857 | |
| TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL | 57.871 | |||
| 1.018 | D | INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE - ACCUMULATING |
||
| 1.630 | D | KL INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER |
84.594 | |
| GLOBALE | ||||
| 1.263 | D | INVESTERINGSFORENINGEN NORDEA INVEST AKTIER | 2.035.454 | |
| ANSVARLIG KL | ||||
| 1.306 | D | INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II KL | 14.247 | |
| 1.307 | D | INVESTERINGSFORENINGEN NORDEA INVEST AKTIER KL | 19.223 | |
| 1.286 | D | INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2 KL | 16.936 | |
| 1.290 | D | INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3 KL | 90.887 | |
| 1 .293 | D | INVESTERINGSFORENINGEN NORDEA INVEST BASIS 4 KL | 27.231 | |
| 1.287 | D | INVESTERINGSFORENINGEN NORDEA INVEST ENGROS | 353.855 | |
| INTERNATIONALE AKTIER | ||||
| 1.271 | D | INVESTERINGSFORENINGEN NORDEA INVEST EUROPE | 142.965 | |
| ENHANCED KL | ||||
| 1.270 | D | INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL | 679.435 | |
| ENHANCED KL | 55.334 | |||
| 1 299 | D | INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE | ||
| AKTIFR INDEKS KL INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE |
175.254 | |||
| 1 .298 | D | UDBYTTEAKTIER KL | ||
| 1.351 | D | INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS | 262.186 | |
| GLOBALE AKTI | ||||
| 1.543 | D | INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALE | 62.040 | |
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
n
581

| Badge | litolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| AKTIER BASIS | ||||
| 1.513 | D | INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES | 388.526 | |
| SUSTAINABILITY WORLD KL | ||||
| 1.512 | D | INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA | 163.028 | |
| VALUE KL | ||||
| 2.768 | D | INVESTISSEMENT N101 | 35.126 | |
| રેકેટ | D | INVESTITORI EUROPA | 41.000 | |
| 357 | D | INVESTITORI FLESSIBILE | 255.500 | |
| 381 | D | INVESTITORI FLEXIBLE EQUITY ESG | 18.980 | |
| 394 | D | INVESTITORI PIAZZA AFFARI | 196.000 | |
| 1.675 | D | IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 776.850 | |
| 2.757 | D | IP ACTIONS EURO | 99.084 | |
| 1.144 | D | IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIO | 157.560 | |
| 1.626 | D | 475.543 | ||
| 1.604 | D | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 250.273 | |
| 1.405 | D | IQ 500 INTERNATIONAL ETF | 233.571 | |
| 79 | D | IQ AKTIENSTRATEGIE | ર્ટર્ન 195 | |
| 1.511 | D | IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF | 118.432 | |
| 1.593 | D | IQ CBRE REAL ASSETS ETF | 4.556 | |
| 2.769 | D | IRCEC CASSETTE DIVERSIFIE | 174.139 | |
| 2.403 | D | IRISH LIFE ASSURANCE PLC | 1.224.307 | |
| 2.413 | D | IRISH LIFE ASSURANCE. | 864.866 | |
| 978 | D | IRR K LLC | 51.651 | |
| 1.045 | D | ISHARES ALL-COUNTRY EQUITY INDEX FUND | 22.986 | |
| 2.935 | D | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | 14.561.553 | |
| 2.984 | D | ISHARES CORE MSCI EAFE ETF | 48.148.139 | |
| 2.987 | D | ISHARES CORE MSCI EAFE IMI INDEX ETF | 2.424.955 | |
| 2.975 | D | ISHARES CORE MSCI EUROPE ETF | 3.196.905 | |
| 2.986 | D | ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS | 4.928.369 | |
| ETF | ||||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9.572.824 | |||
| 2.985 2.936 |
D D |
ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED | 429.786 | |
| UCITS ETF DE | ||||
| ISHARES ESG AWARE MSCI EAFE ETF | 5.068.596 | |||
| 2.982 | D | ISHARES ESG AWARE MSCI EAFE INDEX ETF | 90.354 | |
| 2.989 | D | ISHARES EURO STOXX UCITS ETF (DE) | 2.971.554 | |
| 2.937 | D | ISHARES EÜROPE ETF | 1.223.994 | |
| 2.967 | D | ISHARES GLOBAL INFRASTRUCTURE ETF | 11.256.059 | |
| 2.971 | D | ISHARES GLOBAL MONTHLY DIVIDENDINDEX ETF | 121.635 | |
| 2.991 D | ||||
| (CAD-HEDGED) | 630.045 | |||
| 2.965 D | ISHARES GLOBAL UTILITIES ETF | |||
| 2.942 D | ISHARES II PUBLIC LIMITED COMPANY | 20.098.746 | ||
| 2.944 D | ISHARES III PUBLIC LIMITED COMPANY | 15.618.909 | ||
| 2.981 D | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2.970.509 | ||
| 2.976 D | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 331.137 | ||
| 2.990 Da | ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF | 90.786 | ||
| 2.973 | D | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17.197.329 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 49
机

certified
| Badge | l'itolare | |||||
|---|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||||
| 2.945 | D | ISHARES IV PUBLIC LIMITED COMPANY | 21.041.221 | |||
| 2.963 | D | ISHARES MSCI ACWI ETF | 1.942.862 | |||
| 2.964 | D | ISHARES MSCI ACWI EX U.S. ETF | 1.429.845 | |||
| 2.968 | D | ISHARES MSCI EAFE ETF | 25.666.002 | |||
| 2.961 | D | ISHARES MSCI EAFE INTERNATIONALINDEX FUND | 4.794.194 | |||
| 2.969 | D | ISHARES MSCI EAFE VALUE ETF | 16.992.076 | |||
| 2.988 | D | ISHARES MSCI EUROPE IMI INDEX ETF | 151.285 | |||
| 2.966 | D | ISHARES MSCI EUROZONE ETF | 11.091.890 | |||
| 2.977 | D | ISHARES MSCI GLOBAL MULTIFACTORETF | 16.871 | |||
| 2.978 | D | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1.741.552 | |||
| 2.980 | D | ISHARES MSCI INTL SIZE FACTOR ETF | 773 | |||
| 2.979 | D | ISHARES MSCI INTL VALUE FACTOR ETF | 1.656.426 | |||
| 2.972 | D | ISHARES MSCI ITALY ETF | 5.927.488 | |||
| 2.970 | D | ISHARES MSCI KOKUSAI ETF | 27.774 | |||
| 2.983 | D | ISHARES MSCI WORLD ETF | 424.122 | |||
| 884 | D | ISHARES MSCI WORLD EX AUSTRALIA VALUE ETF | 4.519 | |||
| 2.974 | D | ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | 11.220 | |||
| 1.716 | D | ISHARES PUBLIC LIMITED COMPANY | 2.158.122 | |||
| 2.938 | D | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | 170.631 | |||
| D | 4.712.041 | |||||
| 2.940 2.941 |
ISHARES STOXX EUROPE 600 UCITS ETF (DE) ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE |
6.234.677 | ||||
| D | 78.048 | |||||
| 2.939 | D | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | 1.829.304 | |||
| 2.943 | D | ISHARES V PUBLIC LIMITED COMPANY | ||||
| 2.946 | D | ISHARES VI PUBLIC LIMITED COMPANY | 139.389 | |||
| 1.576 | D | ISHARES VII PUBLIC LIMITED COMPANY | 21.940.105 | |||
| તેરી | D | ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND | 824.727 | |||
| 841 | D | ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY | 49.846 | |||
| INDEX FUND | ||||||
| 3.000 | D | ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II | 59.581 | |||
| (CH) | ||||||
| 1.520 | D | IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF | 133.103 | |||
| 1.726 | D | IVY APOLLO MULTI ASSET INCOME FUND | 56.641 | |||
| 134 | D | J. SAFRA SARASIN INVESTMENTFONDS AG - NCM GLOBAL | 119.171 | |||
| EQUITY SELECTION | ||||||
| 926 | D | J.P. MORGAN SE | 133.817 | |||
| 1.950 | D | JANA PASSIVE GLOBAL SHARE TRUST | 147.761 | |||
| 465 | D | JANUS HENDERSON GLOBAL EQUITY INCOME FUND | 1.495.672 | |||
| 700 | D | JANUS HENDERSON HORIZON FUND - EUROLAND FUND | 2.206.937 | |||
| 620 | ﮯ | JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX | 12.999 | |||
| OPPORTUNITIES FUND | ||||||
| 1.447 | D | JEFFREY ARONIN | 5.164 | |||
| 831 | D | JEFFREY LLC | 71.813 | |||
| 1.007 D | INL INTERNATIONAL INDEX FUND | 1.060.313 | ||||
| 3.333 D | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND | 7.480.744 | ||||
| 3.336 D | INL/DFA INTERNATIONAL CORE EQUITY FUND | 89.940 | ||||
| 3.335 D | INL/JPMORGAN GLOBAL ALLOCATION FUND | 9.419 | ||||
| 3.334 | D | INI /MELLON MSCI WORLD INDEX FUND | 20.969 | |||
| Legenda: |
pag. 50

23/05/2024
SDIR certified
| Dauge | 1 froistre | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.373 | D | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND | 2.967.217 | |
| 2.477 | D | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | 445.194 | |
| 2.468 | D | JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC | 1.417.741 | |
| EQUITY ALLOCATION FUND | ||||
| 3.119 | D | JOHN HANCOCK INFRASTRUCTURE FUND | 2.462.808 | |
| 3.079 | D | JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | 471.000 | |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL | 226.477 | |||
| 3.121 | D | |||
| ETF JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT |
419.651 | |||
| 3.120 | D | |||
| TRUST | ||||
| 2.378 | D | JOHN HANCOCK VARIABLE INSURANCE TRU. | 266.716 | |
| 2.379 | D | JOHN HANCOCK VARIABLE INSURANCE TRUST | 281.761 | |
| INTERNATIONAL EQUITY INDEX TRUST. | ||||
| 3.118 | D | JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ | 1.094.073 | |
| ALLOCATION TRUST | ||||
| 1.407 | D | JOHN SPEARS REVOCABLE TRUST | 4.510 | |
| 2.064 | D | JOSHUA GREEN CORPORATION | 12.082 | |
| 952 | D | JPMORGAN BETABUILDERS EUROPE ETF | 5.640.578 | |
| 991 | D | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 1.888.670 | |
| 1.043 | D | JPMORGAN CHASE 401(K) SAVINGS PLAN | 1.702.658 | |
| 856 | D | JPMORGAN CHASE RETIREMENT PLAN | 918.988 | |
| 819 | D | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY | 59.570 | |
| ਦੀ ਸਿ | ||||
| 733 | D | JPMORGAN ETFS (IRELAND) ICA V - EUROZONE RESEARCH | 394.435 | |
| ENHAN INDEX EQ (ESG) UCITS ETF | ||||
| રેજિ | D | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY | 43.011 | |
| MULTI-FACTOR UCITS ETF | ||||
| 632 | D | JPMORGAN ETFS (IRELAND) ICA V-EUROPE RESEARCH | 560.403 | |
| ENHANCED IN EQ (ESG) UCITS ETF | ||||
| 633 | D | JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH | 297.889 | |
| ENHANCED IN EQ (ESG) UCITS ETF | ||||
| 1.191 | D | JPMORGAN EUROPE STRATEGIC DIVIDEND FUND | 22.602 | |
| 55.089 | ||||
| 799 | D | JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH | ||
| ENHANCED INDEX EQUITY FUND | 60.757 | |||
| 792 | D | JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED | ||
| INDEX EQUITY FUND | ||||
| 938 | D | JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND | 53.915 | |
| 1.049 | D | PMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND | 4.550 | |
| 882 D | JPMORGAN FUNDS | 419.093 | ||
| 966 D | JPMORGAN GLOBAL ALLOCATION FUND | 29.521 | ||
| 927 D D JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | 18.670 | |||
| 1.169 | D | 83.259 | ||
| 780 | D | 17.220 | ||
| TRUST | ||||
| 1.035 | D | JPMORGAN INCOME BUILDER FUND | 1.098.989 | |
| 8રી | D | 25.152 | ||
| 878 | D | 1.076.943 | ||
| Legenda: |
pag. 51

certified
| Radge | litolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| Fili | ||||
| 785 | D | IPMORGAN INVESTMENT FUNDS | 4.167.489 | |
| 871 | D | IPMORGAN SUSTAINABLE INFRASTRUCTURE ETF | 44.040 | |
| વેવ ર | D | IPMORGAN SUSTAINABLE INFRASTRUCTURE FUND | 18.613 | |
| 2.232 | D | JTW TRUST NO. 1 UAD 9/19/02. | 41.184 | |
| 2.235 | D | JTW TRUST NO. 2 UAD 9/19/02. | 37.736 | |
| 2.233 | D | JTW TRUST NO. 3 UAD 9/19/02. | 44.560 | |
| 2.231 | D | JTW TRUST NO. 4 UAD 9/19/02. | 43.665 | |
| 2.234 | D | JTW TRUST NO. 5 UAD 9/19/02. | 20.482 | |
| 1.985 | D | JUPITER RESPONSIBLE INCOME FUND | 582.077 | |
| 2.420 | D | JUPITER SYSTEMATIC PHYSICAL WORLD FUND | 2.782 | |
| 2.143 | D | K INVESTMENTS SHILIMITED. | 784.489 | |
| 140 | D | K?NG LUKAS | 2.475 | |
| રેત્વે | D | KAIROS INTERNATIONAL SICAV - ACTIVESG | 731.328 | |
| 412 | D | KAIROS INTERNATIONAL SICAV - EUROPEAN LONG/SHORT | 600.000 | |
| રીટ | D | KAIROS INTERNATIONAL SICAV - MADE IN ITALY | 421.386 | |
| 470 | D | KAIROS INTERNATIONAL SICAV-ITALIA | 1.598.434 | |
| 495 | D | KAIROS INTERNATIONAL SICAV-KEY | 980.608 | |
| 3.133 | D | KAISER FOUNDATION HOSPITALS | 124.868 | |
| 3.134 | D | KAISER PERMANENTE GROUP TRUST | 96.679 | |
| 827 | D | KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL | 253.204 | |
| AFDELING DANICA LINK - INDEKS GLOBALE AKTIER | ||||
| 899 | D | KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL | 2.612.575 | |
| AFDELING DANICA PENSION - AKTIER | ||||
| 1.060 | D | KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL | 53.525 | |
| AFDELING DANICA PENSION - AKTIER 4 | ||||
| 1.537 | D | KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III | 58.696 | |
| 1.384 | D | KAPITALFORENINGEN EMD INVEST VERDENSINDEKS | 262.572 | |
| 1.354 | D | KAPITALFORENINGEN INVESTIN PRO ACADIAN GLOBAL | 166.172 | |
| VALUE | ||||
| 1.548 | D | KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I | 721.287 | |
| 1.353 | D | KAPITALFORENINGEN INVESTIN PRO LOW RISK EQUITIES II | 98.772 | |
| 1.467 | D | KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY | 1.766.695 | |
| INDEX CO NYKREDIT PORTEFOLJE ADMINISTRATION AS | ||||
| 1.631 | D | KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER | 225.833 | |
| GLOBALE INDENYKREDIT PORTEFOELJE ADMINISTRATION | ||||
| AS | ||||
| 1.158 | D | KAPITALFORENINGEN LD, SMART BETA - MANDAT | 54.150 | |
| 1.352 | D | KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER | 754.317 | |
| 1.355 | D | KAPITALFORENINGEN MP INVEST GLOBALE AKTIER IV | 11.842 | |
| 740 | D | 1.673.057 | ||
| AKTIER 2 | ||||
| 823 | D | KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE | 607.592 | |
| AKTIER 3 | ||||
| KAPITALFORENINGEN SAMPENSION INVEST, GLOBALT | 699.973 | |||
| 1.017 | D | |||
| AKTIEINDEKS KARAMA ETHIQUE |
15.000 | |||
| 2.840 | D |
Legenda:
pag. 52
23/05/2024
certified
| Radge | l itolare | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| 1.956 | D | KARRICK LIMITED | 3.962 | |
| 752 | D | KATHERINE C MOORE CHARITABLE LEAD ANNUIT | 3.828 113.760 |
|
| 456 | D | KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND | 612.730 | |
| 468 | D | KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | ||
| PARTNERS, LP | ||||
| 2.007 | D | KBI FÜNDS ICA V | 7.023.249 | |
| 1.996 | D | KBI GLOBAL INVESTMENT FUND | 81.414 | |
| રહ્યું | D | KEMPEN INTERNATIONAL FUNDS-KEMPEN (LUX) GLOBAL | 233.910 | |
| LISTED INFRASTRUCTURE FUND | ||||
| 2.660 | D | KLAVERBLAD SCHADEVERZEKERINGSMAATSCHAPPI | 116.308 | |
| 1.892 | D | KOKUSAI EQUITY INDEX FUND | 203.708 | |
| 161 | D | KOLUMBAN BALANCED UBS FUND MANAGEMENT | 572.218 | |
| SWITZERLAND AG | ||||
| 2.301 | D | KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG | 1.382.560 | |
| FORSIKRINGSSELSKAP | ||||
| 3.220 | D | KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE | 94.886 | |
| 1.523 | D | KOOKMIN BANK ACTING AS TRUSTEE OF HANA ALTERNATIVE | 114.853 | |
| ASSET CB RASTRUCTURE QUALIFIED INVESTORS PRIVATE | ||||
| PLACEMENT SPECIAL A | ||||
| 1.161 | D | KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER | 72.208 | |
| DEVLEOPED NATION MULTI FACTOR PRIVATELY PLACED | ||||
| MASTER INVESTMENT TRUST | ||||
| 1.722 | D | KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET | 37.905 | |
| TRIUMPH MULTI FACTO PRIVATELY PLACED MASTER | ||||
| 3.225 | D | KPA BLANDFOND | 178.988 | |
| 3.219 | D | KPA TJANSTEPENSIONSFORSAKRING AB (PUBL) | 2.210.933 | |
| 474 | D | KREBSHILFE-2-FONDS | 28.000 | |
| 142 | D | KREISEL THOMAS | 10.000 | |
| 1.388 | D | KUMPULAN WANG PERSARAAN DIPERBADANKAN | 24.840 | |
| 1.316 | D | KUTXABANK GESTION SGIIC, S.A. | 1.663.463 | |
| 1.315 | D | KUTXABANK PENSIONES, S.A., SGFP | 737.886 | |
| 840 | D | KYBURG INSTITUTIONAL FUND - AKTIEN WELT | 1.437.187 | |
| 2.428 | D | L AND G ASSUR(PENS MGNT)LTD 1 LGIM PMC CSUF(36670) | 317.565 | |
| TESCO INDEX EQUITY TSGN (5270 | ||||
| 2.429 | D | L AND G ASSUR(PENS MGNT)LTD 1 RAFI FUNDAMENTAL | 512.495 | |
| GLOBAL EQUITY LOW CARBON TRANSITION INDEX FUND3495 | ||||
| 2.712 | D | L.S DYNAMIQUE ET SOLIDAIRE | 7.535 | |
| 654 | D | LA FRANCAISE ACTIONS EURO CAPITAL HUMAIN | 276.740 | |
| 292 | D | LA FRANCAISE GREEN TECH EUROPE | 177.856 | |
| 446 | D | LA FRANCAISE LUX - GTS REACTIF | 22.565 | |
| 426 | D | LA FRANCAISE LUX - MULTI-ASSET INCOME | 2.188 | |
| 2.684 | D | LA SAUVEGARDE | 36.792 | |
| 3.317 | D | LACERA MASTER OPEB TRUST | 165.960 | |
| ર 39 | D | LAGUN ARO EPSV DE EMPLEO | 625.000 | |
| 2.089 | D | LAKE AVENUE INVESTMENTS LLC | 74.320 | |
| 1.084 D | LARARFOND BALANSERAD | 190.916 | ||
| 1.073 | D | LARARFOND FORSIKTIG | 18.241 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
((

| Daugu | Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| 1.085 | D | LARARFOND OFFENSIV | 402.012 | |
| 2.417 | D | LARGE CAP INTL PORTFOLIO OF DFA INV | 2.301.014 | |
| 2.467 | D | LATVIJAS BANKA | 328.519 | |
| 1.713 | D | LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD | 144.560 | |
| NATIONAL SECURITY LLC DEFINED BENEFIT PLAN GROUP | ||||
| TRUST | ||||
| 3.097 | D | LAZARD ASSET MANAGEMENT LLC | 260 | |
| 3.098 | D | LAZARD REAL ASSETS PORTFOLIO | 9.252 | |
| 46 | D | LBBW AM INVESTMENTGES MBH LBBW AKTIEN EU | 170.720 | |
| રે જે | D | LBBW AM INVESTMENTGES MBH LBBW AM 48 | 150.000 | |
| 40 | D | LBBW AM INVESTMENTGES MBH LBBW AM 70 AKT | 200.000 | |
| 47 | D | LBBW AM INVESTMENTGES MBH LBBW AM 77 | 165.611 | |
| ર્ડવ | D | LBBW AM INVESTMENTGES MBH LBBW AM AAA SE | 55.300 | |
| રેરે | D | LBBW AM INVESTMENTGES MBH LBBW AM DBU | 36.882 | |
| રેર | D | LBBW AM INVESTMENTGES MBH LBBW AM DKHS | 17.000 | |
| 31 | D | LBBW AM INVESTMENTGES MBH LBBW AM ELISABETH | 88.000 | |
| FONDS SEGM 1 · | ||||
| રે૦ | D | LBBW AM INVESTMENTGES MBH LBBW AM FSG | 8.000 | |
| 49 | D | LBBW AM INVESTMENTGES MBH LBBW AM LZK | 4.000 | |
| 30 | D | LBBW AM INVESTMENTGES MBH LBBW AM MARTIN | 25.000 | |
| 60 | D | LBBW AM INVESTMENTGES MBH LBBW AM MASTER | 36.840 | |
| 57 | D | LBBW AM INVESTMENTGES MBH LBBW AM RENDIT | 150.000 | |
| 61 | D | LBBW AM INVESTMENTGES MBH LBBW AM RS INV | 17.000 | |
| રે રે | D | LBBW AM INVESTMENTGES MBH LBBW AM SKAN D | 70.000 | |
| રતે | D | LBBW AM INVESTMENTGES MBH LBBW AM TVNW | 16.200 | |
| 52 | D | LBBW AM INVESTMENTGES MBH LBBW AM,65 SEG | 120.000 | |
| રી | D | LBBW AM INVESTMENTGES MBH PR3 FONDS | 6.850 | |
| 29 | D | LBBW AM-400 KARLSRUHER EUROPA-AKTIENFOND | 61.897 | |
| 27 | D | LBBW AM-ALME INVEST | 80.000 | |
| ਤੇ ਰੇ | D | LBBW AM-BUEHL 2020 | 13.950 | |
| 43 | D | LBBW AM-PENSION DATA1 | 28.000 | |
| 22 | D | LBBW AM-REM-STIFTUNGEN | 3.500 | |
| 44 | D | LBBW AM-SUEDINVEST 132 | 8.715 | |
| 48 | D | LBBW ASS MAN INVESTM GES MBH LBBW AM NOR | 36.454 | |
| 34 | D | LBBW DIVIDENDEN STRATEGIE EUROLAND | 1.045.930 | |
| 18 | D | LBBW ZYKLUS STRATEGIE | 200.000 | |
| 2.794 | D | LBPAM 3 MOIS | 13.449.091 | |
| 2.786 | D | LBPAM ACTIONS DIVIDENDES EUROP | 179.196 | |
| 2.789 | D | LBPAM ISR ACTIONS 80 | 380.970 | |
| 2.879 | D | LBPAM ISR ACTIONS EURO MIN VOL | 22.317 | |
| 2.798 | D | LBPAM ISR ACTIONS EUROPE 50 | 1.347.035 | |
| 2.790 D | LBPAM ISR ACTIONS FOCUS EURO | 2.521.114 | ||
| 2.791 D | LBPAM ISR ACTIONS FOCUS FRANCE | 237.356 | ||
| 2.888 D | LBPAM ISR PRO ACTIONS EURO | 800.000 | ||
| 2.787 | D | LBPAM ISR STRATEGIE PEA 1 | 48.353 | |
| 2.788 | D | LBPAM ISR STRATEGIE PEA 2 | 71.947 | |
| 2.845 | D | LCL ACTIONS EURO CORE+ | 242.190 | |
| Legenda: | ||||
pag. 54

| Badge | i itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.843 | D | LCL ACTIONS EURO RESTRUCTURAT EURO (CA) | 23.498 | |
| 2.846 | D | LCL ACTIONS FRANCE CORE PLUS | 27.023 | |
| 2.850 | D | LCL ACTIONS MONDE HORS EUROPE EUROPE EURO | 668.705 | |
| 2.695 | D | LCL DYNAMIQUE ESG | 50.394 | |
| 2.696 | D | LCL EQUILIBRE ESG | 49.521 | |
| 2.776 | D | LCL INVESTISSEMENT DYNAMIQUE ISR | 44.179 | |
| 2.777 | D | LCL PRUDENCE ESG | 14.857 | |
| 129 | D | LE DUC HERB NICOLE JACQUELINE | 30.000 | |
| 1.844 | D | LE FINISTERE ASSURANCE | 923 | |
| 2.621 | D | LEADERSEL P.M.I | 1.255.000 | |
| 63 | D | LEANVAL EQUITY PROTECT | 5.506 | |
| 243 | D | LEGACY LM LP | 153.000 | |
| 2.426 | D | LEGAL & GENERAL ASSURANCE SOCIETY LIMITED | 31.752 | |
| 1.981 | D | LEGAL & GENERAL DIVERSIFIED FUND | 8.147 | |
| 1.990 | D | LEGAL & GENERAL EUROPEAN INDEX TRUST | 4.202.722 | |
| 1.988 | D | LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE | 192.540 | |
| EQUITY FACTORS I | ||||
| 1.989 | D | LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX | 113.983 | |
| FUND | ||||
| 1.987 | D | LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK | 91.388 | |
| INDEX FUND | ||||
| 1.999 | D | LEGAL & GENERAL ICAV. | 252.589 | |
| 2.088 | D | LEGAL & GENERAL MSCI EAFE FUND LLC | 569.704 | |
| 2.144 | D | LEGAL & GENERAL MSCI EAFE SL FUND LLC | 533.863 | |
| 1.992 | D | LEGAL & GENERAL MULTI-ASSET TARGET RETURN FUND | 97.257 | |
| 2.013 | D | LEGAL & GENERAL SICAV. | 22.708 | |
| 2.427 | D | LEGAL AND GENERAL ASSURANCE ( PENSIONS | 9.474.581 | |
| MANAGEMENT) LIMITEDONS MANAGEMENT) LIMITED | ||||
| 2.401 | D | LEGAL AND GENERAL ASSURANCE (PENSIONS | 19.797.483 | |
| MANAGEMENT) LIMITED | ||||
| 2.460 | D | LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | 780.737 | |
| 1.986 D | LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND | 118.678 | ||
| 1.991 | D | LEGAL AND GENERAL INTERNATIONAL INDEX TRUST | 763.938 | |
| 1.376 | D | LEGAL AND GENERAL UCITS ETF PLC | 958.099 | |
| 1.733 | D | LEGG MASON CLEARBRIDGE INFRASTRUCTURE VALUE FUND | 5.058.213 | |
| 1.734 | D | LEGG MASON GLOBAL FUNDS PLC LEGG MASON | 1.715.233 | |
| CLEARBRIDGE GLOBAL LEGG MASON GLOBAL FUNDS PLC | ||||
| LEGG MASON CLEARBRIDGE GLOBAL | ||||
| 2.451 | D | LEGG MASON INC. | 3.600 | |
| 1.528 | D | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH | 3.498.992 | |
| DIVIDEND ETF | ||||
| 2.087 | D | LEHMAN-STAMM FAMILY PARTNERS LLC | 2.670 | |
| 527 | D | LEMANIA GLOBAL EQUITY | 33.126 | |
| 2.527 | D | LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND | 71.025 | |
| I 095 | D | LEXMARK DYNAMIQUE | 10.081 | |
| 1.583 | D | LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES | 689.122 | |
| FUND | ||||
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.

| ರಿಡಿದ್ದರ | 1 IUJIal C | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| 2.293 | D | LF WALES PENSION PARTNERSHIP (WALES PP) ASSET | 2.630.564 | |
| POOLING ACS UMBRELLA | 787.000 | |||
| 2.423 1.949 |
D D |
LGAS SHF CLIENT DIR INV FUND(1649) | 468.449 | |
| 1.968 | D | LGIASUPER LGIM MANAGERS (EUROPE) LIMITED |
526.135 | |
| 2.291 | D | LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME. | 2.512.600 | |
| 131 | D | LGT FUND MANAGEMENT COMPANY LTD. | 43.745 | |
| 400 | D | LHCO-FONDS | 150.000 | |
| 2.540 | D | LINGOTTO ALTRNTVE INVSTMNIS MASTER FND ICV-LNGTTO | 1.050.000 | |
| SPCL OPPOR | ||||
| 722 | D | LITHIUM RENDEMENT | 184.400 | |
| 124 | D | LLB FUND SERV. AG ATD LLB AKTIEN EUROPA ESG (EUR) | 75.000 | |
| 102 | D | LLB INVEST AGMVK FUR LLB AKTIEN GLOBAL PASSIV (USD) | 40.097 | |
| 133 | D | LLB INVEST AGMVK FÜR LLB AKTIEN GLOBAL PASSIV (USD) | 40.177 | |
| 12 | ||||
| 3.285 | D | LM FUND LP | 2.209 | |
| 2.560 | D | LO FUNDS - ALL ROADS | 109.960 | |
| 2.570 | D | LO FUNDS - ALL ROADS CONSERVATIVE | 12.552 | |
| 2.573 | D | LO FUNDS - ALL ROADS GROWTH | 74.504 | |
| 2.903 | D | LO IS (CH) - TARGETNETZERO GLOBAL EX-CH EQUITY | 6.521 | |
| 3.594 | D | LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION | 283.000 | |
| PLANS MASTER TR | ||||
| 1.534 | D | LOCKHEED MARTIN CORPORATION MASTER RETIREMENT | 199.602 | |
| TRUST | ||||
| 2.561 | D | LOF TARGETNETZERO EUROPE EQUITY | 71.205 | |
| 2.574 | D | LOF TARGETNETZERO GLOBAL EQUITY | 32.057 | |
| 2.103 | D | LONGVIEW INTERNATIONAL VALUE EQUITY VEBA FUND | 150.889 | |
| 3.397 | D | LORD ABBETT SECURITIES TRUST-LORD ABBETT | 429.781 | |
| INTERNATIONAL EQUITY FD | ||||
| 3.395 | D | LORD ABBETT SECURITIES TRUST-LORD ABBETT | 1.133.222 | |
| INTERNATIONAL VALUE FUN | ||||
| રતો રેતા રાજ્યના સાથે અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને | D | LORENTZ POCKET CROISSANC | 15.032 | |
| 2.265 | D | LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM. | 2.192.468 | |
| 3.318 | D | LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | 2.044.250 | |
| 1.727 | D | LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 1.899.671 | |
| 13 | D | LP C+F GLOBAL ROUTE | 7.000 | |
| 12 | D | LP C+F VERY LOW | 425.475 | |
| 3.308 | D | LSAM SF 3 PLC | 1.652.387 | |
| 1.831 | D | LSI ECOFIN TA | 212.628 | |
| 1.459 | D | LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN | 169.489 | |
| MAST | ||||
| 2.085 | D | LUNA LLC. | 26.357 | |
| 1 38 | D | LUPI STEFANO EMILIO LAZZARO | 4.900 | |
| 2.636 | D | LUXCELLENCE-HELVETIA EUROP EQUITY | 96.690 | |
| 1.252 | D | LUX-CROISSANCE I | 211.525 | |
| તેરૂર | D | LUX-EQUITY GLOBAL | 1.000.788 | |
| 1.249 | D | LUX-PENSION 100% | 109.050 | |
| I erenda |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 56
589

EMARKET
SDIR certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.251 | D | LUX-PENSION 25% | 89.692 | |
| 1.250 | D | LUX-PENSION 50% | 99.888 | |
| 1.253 | D | LUX-PENSION 75% | 75.739 | |
| 1.257 | D | LUX-PORTFOLIO BALANCED | 108.684 | |
| 1.259 | D | LUX-PORTFOLIO DEFENSIVE | 20.097 | |
| 1.258 | D | LUX-PORTFOLIO DYNAMIC | 28.743 | |
| 1.255 | D | LUX-PORTFOLIO GLOBAL FLEXIBLE | 106.414 | |
| 1.254 | D | LUX-PORTFOLIO GLOBAL FLEXIBLE SERENITY | 17.406 | |
| 1.256 | D | LUX-PORTFOLIO GROWTH | 35.137 | |
| 2.714 | D | LV. CHALLENGE | 279.115 | |
| 3.314 | D | LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | 142.329 | |
| 3.311 | D | LVIP MONDRIAN INTERNATIONAL VALUE FUND | 5.076.505 | |
| 3.313 | D | LVIP SSGA DEVELOPED INTERNATIONAL 150 FU | 109.649 | |
| 3.312 | D | LVIP SSGA INTERNATIONAL INDEX FUND | 1.170.072 | |
| 1.008 | D | LVM LANDWIRTSCHAFTLICHER VERSICHERUNGSVEREIN | 90.243 | |
| MUENSTER A.G. | ||||
| 315.000 | ||||
| l | D | LVUI EQUITY EUROPE | 27.258 | |
| 891 | D | LVUI EQUITY WORLD EX FUROPE | 50.742 | |
| 1.850 | D | LYXINDEX - LYXOR GLOBAL GENDER | 463.369 | |
| 1.851 | D | LYXINDEX FUND - LYXOR MSCI EMU | 655.880 | |
| 1.853 | D | LYXOR CORE MSCI WORLD (DR) UCI | 6.288.022 | |
| 1.830 | D | LYXOR EURO STOXX 50 (DR) UCITS | 7.108.303 | |
| 1.828 | D | LYXOR FTSE MIB UCITS ETF | 15.836 | |
| 1.833 | D | LYXOR INDEX FUND EURO | ||
| 1.855 | D | LYXOR MSCI EUROPE ESG LEADERS | 1.997.357 | |
| 1.829 | D | LYXOR MSCI EUROPE UCITS ETF 90 | 625.501 | |
| 3.441 | D | M INTERNATIONAL EQUITY FUND | 80.669 | |
| 1.477 | D | M M WARBURG AND CO AG AND CO | 63.500 | |
| KOMMANDITGESELLSCHAFT A | ||||
| 1.207 | D | M&G (LUX) BLACKROCK EUROPE EX UK EQUITY FUND | 3.994.075 | |
| 3.030 | D | M&G (LUX) INVESTMENT FUNDS 1 | 7.377.049 | |
| 100 | D | M?HR GUIDO | 5.000 | |
| 1.842 | D | MAAF ASSURANCES SA | 927.636 | |
| 2.680 | D | MAAF SANTE | 29.139 | |
| 2.681 | D | MAAF VIE ACTIF GENERAL | 996.800 | |
| 1.650 | D | MACK EAFE EQUITY POOL | 264.939 | |
| 2.093 | D | MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER | 526.750 | |
| FUND (CAYMAN) L | ||||
| 1.648 D D | 10.777 | |||
| 1.647 D | 415.212 | |||
| 1.646 D D | 12.293.227 | |||
| 1.645 D | 283.838 | |||
| 1.433 | 9.000 | |||
| CAP FUND | ||||
| 1.485 | D | MACOMB COUNTY EMPLOYEES RETIREMENT SYSTEM | 53.871 | |
| 1.486 | D | 6.726 | ||
| BENEFITS TRUST | ||||
Legenda:
1500 pag. 57


certified
| Radge | l itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.575 | D | MACQUARIE FIRST TRUST GLOBAL INFRASTRUCTURE | 352.111 | |
| OTHERIES DIVID | ||||
| 2.352 | D | MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL | 85.846 | |
| CONVERTIBLE FUND | ||||
| ર્ભ્વેડ | D | MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT | 34.311 | |
| 812 | D | MACQUARIE INTERNATIONAL EQUITIES FUND | 207.544 | |
| 879 | D | MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES | 683.102 | |
| FUND (UNHEDGED) | ||||
| 2.365 | D | MACT - SIF | 14.612 | |
| 970 | D | MAIN I - UNIVERSAL - FONDS | 113.863 | |
| 1.054 | D | MAIN VI-UNIVERSAL-FONDS | 14.121 | |
| 1.246 | D | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 3.759.053 | |
| 1.247 | D | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS | 12.884.084 | |
| TERM FUND | ||||
| 1.245 | D | MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE PORTFOLIO | 148.624 | |
| 1.023 | D | MAINSTAY WMC INTERNATIONAL RESEARCH EQUITY FUND | 107.348 | |
| 2.322 | D | MAJUINSO 2007 SICAV SA | 4.860 | |
| 1.674 | D | MAN FUNDS PLC MAN NUMERIC RI EUROPEAN EQUITY | 6.400 | |
| 2.501 | D | MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES | 17.630 | |
| SECRETARIES (CAYMAN) LIMITED | ||||
| 2.500 | D | MAN INSIGHT LIMITED | 19 | |
| 2.543 | D | MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE | 2 | |
| SERVICES LIMITES | ||||
| 3.470 | D | MANAGED PENSION FUNDS LIMITED | 4.313.467 | |
| 650 | D | MANDARINE EQUITY INCOME | 11.548 | |
| 2.691 | D | MANDAT ACTION HGAM | 606.528 | |
| 2.693 | D | MANDAT LBP PREVOY ANCE | 60.000 | |
| 2.438 | D | MANULIFE GLOBAL FUND. | 188.732 | |
| 3.149 | D | MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL | 314.831 | |
| EQUITY INDEX POOLED FUND | ||||
| 1.417 | D | MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL | 142.018 | |
| INDEX ETF | ||||
| 1.661 | D | MANVILLE PERSONAL INJURY SETTLEMENT TRUST | 28.337 | |
| 554 | D | MAPFRE ESPANA COMPANIA DE SEGURO Y REASEGUROS S A | 983.024 | |
| 1.711 | D | MAPFRE MSV LIFE PLC | 127.627 | |
| 643 | D | MAPFRE RE COMPANIA DE REASEGUROS SA | 1.324.701 | |
| 612 | D | MAPFRE SEGUROS DE VIDA SA | 45.518 | |
| રેકે I | D | MAPFRE SEGUROS GERAIS SA | 9.009 | |
| રી તે | D | MAPFRE VIDA SA DE SEGUROS Y REASEGUROS SOBRE LA | 3.033.663 | |
| VIDA HUMANA | ||||
| 1.409 | D | MARANIC II LLC | 8.406 | |
| 144 | D | MARCIN RYLSKI OLIVER | 47 | |
| 3.294 D | MARIGOLD TACTICAL STRATEGIES LTD | 36.387 | ||
| 3.283 D | MARYLAND STATE RETIREMENT PENSION SYSTEM | 633.968 | ||
| 3.345 D D | 597.143 | |||
| EQUITY FUND | ||||
| 628 | D | MASTER TR FOR DEF.CONTRIBUTN PLNS OF AMER | 1.168.440 | |
| Legenda: | ||||
on of of i pag. 58

| ರಿಗೆಗೆ ಮುದ್ರಿಕೆ | 1 molal C Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| AIRLINES,INC.,US AIRWAYS,INC.AND AF | ||||
| 2.022 | D | MASTER TRUST AGREEMENT UNDER VARIOUS EMPLOYEE | 8.843 | |
| BENEFIT PLANS | ||||
| 680 | D | MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERG | 21.681 | |
| EUROPEAN EQUITY MOTHER FUND | ||||
| 690 | D | MASTER TRUST BANK OF JAPAN LTD. RE: JA | 77.700 | |
| INTERNATIONAL STOCK MOTHER FUND | ||||
| 684 | D | MASTER TRUST BANK OF JAPAN LTD. RE: JPM KOKUSAI REI | 15.919 | |
| MOTHER FUND (LDN) MASTER TRUST BANK OF JAPAN LTD. RE: TMA GLOBAL |
100.000 | |||
| 734 | D | |||
| 2.058 | D | EQUITY MOTHER FUND MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL |
152.636 | |
| RETIREMENT PL | ||||
| રેકેરે | D | MASTERFONDS BANTHUS | 49.200 | |
| 90 | D | MASTERINVEST KAPITALANLAGE GMBH | 291.186 | |
| 3.581 | D | MATB MSCI KOKUSAI INDEX MOTHER FUND | 110.951 | |
| 107 | D | MAXIMCHUK ALEXEY | 32.200 | |
| 2.140 | D | MBB PUBLIC MARKETS I LLC | 608.131 | |
| 1.016 | D | MBB SMART FUND C LLC | 75.631 | |
| 944 | D | MBB SMART FUND P LLC | 38.149 | |
| 3.287 | D | MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP) | 30.838 | |
| 3.303 | D | MDPIM INTERNATIONAL EQUITY INDEX POOL | 402.245 | |
| 521 | D | MEAG BENEDICT | 2.734 | |
| 441 | D | MEAG DIVIDENDE | 64.234 | |
| 220 | D | MEAG EUROBALANCE | 281.836 | |
| રી રે | D | MEAG EUROERTRAG | 370.879 | |
| 448 | D | MEAG EUROINVEST | 1.112.405 | |
| 764 | D | MEAG EUROKAPITAL | 150.938 10.263 |
|
| 78 | D | MEAG FLEXCONCEPT-EUROGROWTH | 13.340 | |
| 617 | D | MEAG MM-FONDS 100 | 262.632 | |
| 3.071 | D | MEAG MULTI LIFE MEAG MUNICH ERGO KAPITALANLAGEGES MBH FOR MEAG |
46.384 | |
| 3.069 | D | EUROSTAR | ||
| 1.236 | D | MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 1.027.171 | |
| 3.070 | D | MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 66.476 | |
| FOR MEAG ATLAS | ||||
| 3.074 | D | MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 301.554 | |
| FOR MEAG ERGO PENSION I | ||||
| 3.076 | D | MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 172.159 | |
| FOR MEAG EURO 1 | ||||
| 3.171 | D | MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 165.446 | |
| FOR MEAG VISION | ||||
| 3.075 | D | MEAG PENSION INVEST | 110.653 | |
| 630 | D | MEAG PREMIUM | 1.894.443 | |
| 466 | D | MEAG VERMOGENSANLAGE KOMFORT | 21.384 | |
| 497 | D | MEAG VERMOGENSANLAGE RETURN | 26.832 | |
| 1.801 | D | MEDERIC ALZHEIMER ACTION | 40.257 | |
| Legenda: | ||||
| D: Delegante R: Rappresentato legalmente |
ENEL S.p.A.
pag. 59
11

certified
| Deleganti / Rappresentati legalmente Tipo Rap. 193.723 D MEDIAHUIS NL PF DME MANDATE PZENA 2.657 MEDIOLANUM BEST BRANDS - COUPON STRATEGY 220.740 2.355 D COLLECTION 823.806 2.356 MEDIOLANUM BEST BRANDS - DYNAMIC INTERNATIONAL D VALUE OPPORTU 96.289 D 2.354 MEDIOLANUM BEST BRANDS - MEDIOLANUM ENERGY TRANSITION 129.904 2.353 MEDIOLANUM BEST BRANDS - MEDIOLANUMGLOBAL EQUITY D STYLE SELEC 12.335 2.330 D MEDIOLANUM EUROPA R.V. F.I. MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO 20.600.000 2.930 D ITALIA 4.500.000 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO 2.931 D ITALIA 2.720.000 2.932 D MEDIOLANUM VITA S.P.A. 440.852 MELLON OFFSHORE FUNDS C/O CIBC BANK AND TRUST 1.310 D COMPANY (CAYMAN) LIMITED MERCER GLOBAL LISTED INFRASTRUCTURE FUND 158.338 2.170 D 610.987 MERCER INDEXED INTERNATIONAL SHARES FUND 2.176 D MERCER MULTI-MANAGER INTERNATIONAL SHARES FUND 73.614 2.175 D MERCER PASSIVE INTERNATIONAL SHARES FUND 466.740 2.166 D 55.016 MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES 2.167 D FUND 36.977 MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED 2.515 D EQUITY POOL MERCER PROPERTY AND INFRASTRUCTURE TRUST 397.788 647 D MERCER QIF COMMON CONTRACTUAL FUND 6.180.260 3.292 D 241.368 MERCER UCITS COMMON CONTRACTUALFUND 3.597 D MERCER UNHEDGED OVERSEAS SHARES TRUST 203.089 479 D 26.690 MERCER WHOLESALE FUNDS 603 D 114.271 MERCY HEALTH RETIREMENT TRUST 3.185 D 317.445 MERSEYSIDE PENSION FUND 2.299 D 80.331 METALLRENTE FONDS PORTFOLIO 3.057 D METIS EQUITY TRUST- METIS INTERNATIONAL CLIMATE 316.098 2.097 D ALIGNED INDE 309.186 METROPOLITAN LIFE INSURANCE COMPANY 1.769 D METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 380.000 3.183 D METZLER INTERNATIONAL INVESTME 490.900 1.889 D MEYER PETER PREBEN 8.000 152 D 15.300 MF INTERNATIONAL FUND LLC 2.084 D MF/ALLIANZ SUSTAINABLE MULTI ASSET FUND 4.984 2.389 D 86.197 MF/B PI ESG INSIGHTS WORLD EQUITY FUND 2.383 D 1.157 MFS DEVELOPMENT FUNDS, LLC 3.099 D 3.337 MFS MERIDIAN FUNDS 3.028 D 8.378.084 MFS UTILITIES FUND 928 D 3.665.085 MFS VARIABLE INSURANCE TRUST MFS UTILITIES SERIES 3.100 D 2.359.401 MG INVESTMENT FUNDS (10) MG GLOBAL LISTED 3.493 D Legenda: |
Dauge | I froiare | ||
|---|---|---|---|---|
| Ordinaria | ||||
D: Delegante R: Rappresentato legalmente

| ມີປຸປຸຊົນ | I Roudi V | ||||||
|---|---|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |||||
| INFRASTRUCTURE FUND | |||||||
| 3.291 | D | MGI FUNDS PLC | 544.680 | ||||
| 3.297 | D | MGI FUNDS PLC | 206.805 | ||||
| 3.593 | D | MHT AG | 3.320.000 | ||||
| 1.640 | D | MI FONDS K10 | 185.291 | ||||
| 2.911 | D | M PROYECTO SANTANDER SOSTENIBLE 2025 PENSIONES FP | 43.757 | ||||
| 2.926 | D | M PROYECTO SANTANDER SOSTENBLE PENSIONES 2030 F.P. | 110.507 | ||||
| 2.912 | D | M PROYECTO SANTANDER SOSTENIBLE PENSIONES 2035 F.P. | 103.755 | ||||
| 2.913 | D | M PROYECTO SANTANDER SOSTENIBLE PENSIONES 2040 F.P. | 76.827 | ||||
| 2.914 | D | M PROYECTO SANTANDER SOSTENIBLE PENSIONES 2045 F.P. | 36.715 | ||||
| 1.982 | D | MI SELECT MANAGERS ALTERNATIVES FUND | 44.844 | ||||
| 2.749 | D | MICHELET TUNNEL | 89.129 | ||||
| 143 | D | MICHELETTI FULVIO | 4.000 | ||||
| 2.545 | D | MCHELE A. LUND TRUST UAD 11/19/04 MCHELLE LUND | 5.831 | ||||
| TTEE PARAMETRIC FOREIGN ORDINARIES | |||||||
| 2.244 | D | MICHIGAN CATHOLIC CONFERENCE | 18.795 | ||||
| 2.229 | D | MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | 32.165 | ||||
| 3.396 | D | MICROSOFT CORPORATION SA VINGS PLUS 401(K) PLAN | 2.428.172 | ||||
| 1.768 | D | MIDDLETOWN WORKS HOURLY AND SALARIED UNION | 22.159 | ||||
| 808 | D | MI-FONDS 391 | 101.134 | ||||
| 802 | D | MI-FONDS 392 | 364.059 | ||||
| 1.947 | D | MIGROS BANK (LUX) FONDS 30 | 13.438 | ||||
| 1.946 | D | MIGROS BANK (LUX) FONDS 40 (EUR) | 22.490 | ||||
| 1.945 | D | MIGROS BANK (LUX) FONDS 50 | 23.009 | ||||
| 1.944 | D | MIGROS BANK (LUX) FONDS INTERSTOCK | 20.740 | ||||
| 1.124 | D | MILLEIS BANQUE 30-70 | 6.898 | ||||
| 1.002 | D | MINE SUPERANNUATION FUND | 307.549 | ||||
| 2.157 | D | MINEWORKERS' PENSION SCHEME | 3.154.528 | ||||
| 1.515 | D | MINISTER FOR FINANCE AND IRELAND STRATEGIC | 45.546 | ||||
| INVESTMENT FUND ISIF | |||||||
| 1.428 | D | MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE | 112.571 | ||||
| OF OMAN | |||||||
| 876 | D | MINISTRY OF ECONOMY AND FINANCE | 8.871.504 | ||||
| 1.248 | D | MIP INTERNATIONAL FUND LLC | 873 | ||||
| તેરે | D | MLPF S CUST FPO MLPF S CUST FPOVIVEK GOG | 310 | ||||
| 2.687 | D | MMA IARD | 977.396 | ||||
| 2.369 | D | MMA VIE. | 2.033.639 | ||||
| 1.905 | D | MOA INTERNATIONAL FUND | 1.692.608 | ||||
| 2.193 | D | MOBIUS LIFE LIMITED | 68.622 | ||||
| 894 | D | MOMENTUM GLOBAL FUNDS | 90.515 | ||||
| 2.767 | D | MONCEAU ACTIONS EEE | 485.033 | ||||
| 2.150 | Da | MONDRIAN ALL COUNRIES WORLD EX-US EQUITY FUND L.P. | 3.306.569 | ||||
| GLOBAL I | |||||||
| રતું ર | D | MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY | 1.993.332 | ||||
| COLLECTIVE INVESTMENT TRUST | |||||||
| 1.998 | D | MONDRIAN FUNDS PLC | 128.004 | ||||
| 1.597 | D | MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND | 299.152 | ||||
| Legenda: | |||||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
Titolaro
Radge
pag. 61
八

| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.094 | MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND LP. |
974.194 | ||
| 2.092 | D | MONDRIAN GLOBAL EQUITY ESG FUND L.P. | 75.112 | |
| 2.149 | 514.635 | |||
| D | MONDRIAN GLOBAL EQUITY FUND L.P | 825.926 | ||
| 723 | D | MONDRIAN GLOBAL EQUITY VALUE FUND MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND |
11.002 | |
| 728 | D | 630.801 | ||
| 682 | D | MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTMENT TRUST |
||
| 2.090 | D | MONDRIAN INTERNATIONAL EQUITY ESG FUND L.P | 424.281 | |
| 2.091 D | MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND L.P. | 181.334 | ||
| 2.151 | D | MONDRIAN INTERNATIONAL EQUITY FUND L.P. | 11.352.968 | |
| 641 | D | MONDRIAN INTERNATIONAL VALUE EQUITY FUND | 3.946.848 | |
| 2.465 | D | MONETARY AUTHORITY OF SINGAPORE | 147.098 | |
| 3.043 | D | MONEY MATE ENTSCHLOSSEN | 20.097 | |
| 3.042 | D | MONEY MATE MODERAT | 12.512 | |
| 3.044 | D | MONEY MATE MUTIG | 7.465 | |
| 2.797 | D | MONGELAS | 70.047 | |
| 2.005 | D | MONTLAKE UCITS PLATFORM ICA V | 53.814 | |
| 1.864 | D | MOOREA FUND - STERLING INCOME | 144.404 | |
| 3.487 | D | MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED | 331 | |
| INCOME FUND | ||||
| 3.541 | D | MORGAN STANLEY FUNDS (UK) - MULTI-ASSET SUSTAINABLE MODERATE FUND |
479 | |
| 3.455 | D | MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO |
38.361 | |
| MORGAN STANLEY INVESTMENT FUNDS | 21.952 | |||
| 860 | D | MORGAN STANLEY PATHWAY FUNDS | 1.361.986 | |
| 1.887 | D | 2.431 | ||
| 3.449 | D | MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO |
||
| 870 | D | MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FUND |
123.911 | |
| 170 | D | MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND | 126.409 | |
| 114 | D | MOSBURGER KARL | 5.200 | |
| 1 .393 | D | MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY | 79.939 | |
| ENDOWMENT TRUST | ||||
| 1.425 | D | MOTHER CABRINI HEALTH FOUNDATION INC | 105.000 | |
| 3.595 | D | MOUNT HATTON INVESTMENTS LIMITED | 4.677 | |
| 3.596 | D | MOUNT HATTON INVESTMENTS LIMITED | 135.665 | |
| 2.073 | D | MOZILLA CORPORATION | 22.102 | |
| 2.040 | Da | MRFF INVESTMENT COMPANY NO. 2 PTY LTD. | 314.981 | |
| 2.380 | D | MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND | 857 | |
| d29 | D (MSXFFESGB) |
191.046 | ||
| 1.004 D | MSCI ACWI EX-U.S. IMI INDEX FUND B2 | 371.589 | ||
| 875 D D MSCI EQUITY INDEX FUND B - ITALY (MSITB) | 2.978.433 | |||
| 773 | 513.393 | |||
| 3.433 | D | 203.993 | ||
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 62
23/05/2024
certified
| Badge | i itolare | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| FUND | ||||
| 3.427 | D | MTBJ PINEBRIDGE GLOBAL TECHNOLOGY INFRASTRUCTURE | 87.000 | |
| MOTHER FND | ||||
| 2.333 | D | MICKLESHOOT INDIAN TRIBE | 4.378 | |
| 1.863 | D | MUL AMUNDI MSCI EUROPE CLIMATE | 630.074 | |
| 1.854 | D | MUL- LYX FTSE IT ALL CAP PIR 2 | 144.647 | |
| 2.897 | D | MULTI ACTIFS DURABLES | તે રેતે વિવ | |
| 1.390 | D | MULTI ADVISOR FUNDS GLOBAL SUSTAINABLE | 112.004 | |
| INFRASTRUCTURE FUND | ||||
| 3.320 | D | MULTI STYLE MULTI MANAGER FUNDSPLC | 371.711 | |
| 1.852 | D | MULTI UNITS LUX-LYXOR CORE MSC | 706.125 | |
| 3.022 | D | MULTIBRAND SICA VSIF | 37.750 | |
| 3.021 | D | MULTIFLEX SICA V | 29.507 | |
| તે 15 | D | MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES | 3.280.586 | |
| FUND | ||||
| 888 | D | MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST | 467.204 | |
| 3 તેર્ણ | D | MULTIPAR ACTIONS EURO BAS CARBONE | 48.604 | |
| 1.570 | D | MUNICIPAL EMPLOYEES PENSION PLAN | 389.236 | |
| 1.705 | D | MUNICIPAL POLICE EMPLOYEES RETIREMENT SYSTEM | 349.722 | |
| 1.356 | D | MURRAY INTERNATIONAL TRUST PLC | 5.830.000 | |
| 3.288 | D | MUSASHI SMART PREMIA FUND | 9.320 | |
| 1.125 | D | MUTA ACTIONS | 10.000 | |
| 2.778 | D | MUTACTIONS 21 | 751.047 | |
| 1.804 | D | MUTUELLE DE POITIERS | 2.346 | |
| 2.838 | D | MYRIA ACTIONS DURABLES EUROPE | 107.423 | |
| 2.715 | D | N 1 RENDEMENT EQUILIBRE | 13.219 | |
| 2.547 | D | NAGELMACKERS INSTITUTIONAL EUROPEAN EQUITY | 190.000 | |
| 552 | D | NATIO-FONDS MONACO REVENUS | 28.456 | |
| 1.463 | D | NATIONAL BANK FINANCIAL INC | 1.898.357 | |
| D | NATIONAL COUNCIL FOR SOCIAL SEC FUND | 161.992 | ||
| 2.450 | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | 1.288.332 | ||
| 2.152 | D | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | 1.175.101 | |
| 2.154 | D | NATIONAL EMPLOYMENT SAVINGS TRUST | 1.698.401 | |
| 3.538 | D | NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY | 20.254 | |
| 889 | D | |||
| LIMITED RETIREMENT BENEFITS SCHEME | 381.649 | |||
| 880 | D | NATIONAL PENSION INSURANCE FUND | 685.134 | |
| 2.066 | D | NATIONAL PHILANTHROPIC TRUST | 1.687.913 | |
| 2.239 | D | NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | 237.060 | |
| 1.667 D | NATIONAL TREASURY MANAGEMENT AGCY | 235.000 | ||
| 784 D D NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND | 467.978 | |||
| તેરૂર્થ | D | NATIONWIDE INTERNATIONAL INDEX FUND | ||
| 716 | D | NATIXIS AM FUNDS | 283.119 | |
| 3.480 | D | NATWEST ST JAMES`S PLACE BALANCED MANAGED UNIT | 731.498 | |
| TRUST | ||||
| 3.482 | D | 2 307 521 | ||
| 3.478 | 24.056.051 | |||
| 3.486 | D | NATWEST ST JAMES'S PLACE GREATER EUROPEAN | 2.333.624 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
23/05/2024
certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| PROGRESSIVE UNIT TRUST | ||||
| 3.524 | D | NATWEST ST JAMES'S PLACE MANAGED GROWTH UNIT | 159.452 | |
| TRUST | ||||
| 3.479 | D | NATWEST ST JAMES'S PLACE STRATEGIC INCOME UNIT | 228.311 | |
| TRUST | ||||
| 2.677 | D | NATWEST TDS TST SVS EURO EQ C | 48.420 | |
| 1.742 | D | NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS | 100.360 | |
| TRUSTEE | ||||
| 2.067 | D | NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS | 54.072 | |
| TRUSTEE O | ||||
| 3.477 | D | NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS | 100.180 | |
| TRUSTEE OF ST JAMES'S PLACE GLOBAL ABSOLUTE | ||||
| 3.481 | D | NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS | 268.882 | |
| TRUSTEE OF ST. JAMES'S PLACE CONTINENTAL EURO | ||||
| 3.485 | D | NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS | 1.539.673 | |
| TRUSTEE OF ST. JAMES'S PLACE STRATEGIC MANAGE | ||||
| 2.496 | D | NB BRETON HILL MULTI-STYLE PREMIA MASTER FUND LP | 44.708 | |
| C/O WALKERS CORPORATE LIMITED | ||||
| 2.510 | D | NBIMC EAFE EQUITY INDEX FUND. | 116.883 | |
| 2.514 | D | NBIMC PUBLIC INFRASTRUCTURE (2017) FUND. | 184.701 | |
| ਰੇਤੇ ਤੋ | D | NEBRIS CORPORATION | 4.649 | |
| 2.626 | D | NEF ETHICAL BALANCED DYNAMIC | 840.533 | |
| 1.317 | D | NEI CLEAN INFRASTRUCTURE FUND | 1.080.907 | |
| 128 | D | NEMETH BERNADETT | 5.400 | |
| 2.796 | D | NEUFLIZE VIE OPPORTUNITES | 160.733 | |
| 2.994 | D | NEW AIRWAYS PENSION SCHEME | 16.551 | |
| 1.602 | D | NEW ALTERNATIVES FUND INC | 1.500.000 | |
| 1.662 | D | NEW HAMPSHIRE RETIREMENT SYSTEM | 1.615.918 | |
| 2.031 | D | NEW RELAND ASSURANCE COMPANY PLC. | 2.216.764 | |
| 3.277 | D | NEW SHIPS INC PENSION MASTER TRUST | 578.111 | |
| 743 | D | NEW YORK STATE COMMON RETIREMENT FUND | 13.167.947 | |
| 3.153 | D | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 439.229 | |
| 3.161 | D | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.976.299 | |
| 2.163 | D | NEW ZEALAND SUPERANNUATION FUND. | 229.998 | |
| 1.358 | D | NFL PLAYER ANNUITY AND INSURANCE COMPANY | 7.203 | |
| 1.359 | D | NFL PLAYER TAX QUALIFIED ANNUITY PLAN | 34.743 | |
| 788 | D | NFS I .IMITED | 34.189 | |
| 2.153 | D | NGEE ANN POLYTECHNIC | 2.491 | |
| 3.586 D | NICOLA INTERNATIONAL LEADERS FUND | 1.489.000 | ||
| 3.585 D | NICOLA SUSTAINABLE INNOVATION FUND | 214.000 | ||
| 1.185 D | NIKKO AM GLOBAL CONSERVATIVE FUND | 10.890 | ||
| 3.525 D | NINETY ONE EQUITY FUND | 493.855 | ||
| 41.548 | ||||
| 3.578 D | NINETY ONE FUNDS SERIES I - GLOBAL MACRO | |||
| ALTERNATIVE FUND | 1 રેવે રીતેત | |||
| 3.501 | D | NINETY ONE FUNDS SERIES I GLOBAL MULTIASSET TOTAL | ||
| RETURN FUND | ||||
| 3.507 | D | NINETY ONE FUNDS SERIES IIGLOBAL STRATEGIC EQUITY | 894.954 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
કુવન

EMARKET
SDIR certified
| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| FUND | ||||
| 3.502 | D | NINETY ONE FUNDS SERIES IV - GLOBAL MULTI-ASSET | 210.489 | |
| SUSTAINABLE GROWTH FUND | ||||
| 3.579 | D | NINETY ONE FUNDS SERIES IV MULTIASSET PROTECTOR | 10.358 | |
| FUND | ||||
| 3.186 | D | NINETY ONE GLOBAL STRATEGY FUND | 6.683.969 | |
| 3.580 | D | NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC | 3.139.837 | |
| LIMITED - GLOBAL BALANCED (SA) FUND | ||||
| 3.577 | D | NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC | 515.690 | |
| LIMITED - GLOBAL EQUITY (SA) FUND | ||||
| 3.473 | D | NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC | 628.254 | |
| LIMITED - GLOBAL STRATEGIC EQUITY FUND | ||||
| 3.474 | D | NINETY ONE WORLDWIDE FLEXIBLE FUND | 29.666 | |
| 162 | D | NMM5 GIEP BRI ACCOUNT | 20.167 | |
| 2.442 | D | NMTB/NIK KOKUSAI-H 935034 | 21.380 | |
| 2.441 | D | NMTB/NIK KOKUSAI-NH 935026 | 344.237 | |
| 1.525 | D | NN PARAPLUFONDS 1 N V | 632.599 | |
| 1.549 | D | NON US EQUITY MANAGERS PORTFOLIO 1 ERISA | 77.697 | |
| 1.280 | D | NORDEA 1 SICAV | 2.274.510 | |
| 1.272 | D | NORDEA 2 SICA V | 4.582.149 | |
| 1.305 | D | NORDEA AVTALSPENSIONSFOND MIDI | 85.816 | |
| 1.276 | D | NORDEA DISCRETIONARY GLOBAL EQUITY FUND | 430.495 | |
| 1.304 | D | NORDEA EUROPEAN PASSIVE FUND | 142.235 | |
| 1 .295 | D | NORDEA GENERATIONSFOND 50-TAL | 480.612 | |
| 1.278 | D | NORDEA GENERATIONSFOND 60-TAL | 1.808.673 | |
| 1.308 | D | NORDEA GENERATIONSFOND 70-TAL | 863.569 | |
| 1.279 | D | NORDEA GENERATIONSFOND 80-TAL | 453.788 | |
| 1.274 | D | NORDEA GENERATIONSFOND 90-TAL | 69.335 | |
| 1.285 | D | NORDEA GENERATIONSFOND SENIOR | 59.549 | |
| 1.282 | D | NORDEA GLOBAL DIVIDEND FUND | 5.519.840 | |
| 1.264 | D | NORDEA GLOBAL ENHANCED FUND | 1.458.050 | |
| 1.273 | D | NORDEA GLOBAL EQUITY ALLOCATION FUND | 552.267 | |
| 1.301 | D | NORDEA GLOBAL PASSIVE FUND | 343.197 | |
| 1.262 | D | NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV- FIS | 46.415 | |
| 1.267 | D | NORDEA INVESTMENT FUNDS S.A / NORDEA ASSET | 332.508 | |
| ALLOCATION FUND | ||||
| 1.303 | D | NORDEA STRATEGA 15 | 40.009 | |
| 1.297 | D | NORDEA STRATEGA 35 | 321.603 | |
| 1.283 D | NORDEA STRATEGA 50 | 236.163 | ||
| 1.302 D | NORDEA STRATEGA 70 | 324.397 | ||
| 1.289 D | NORDEA STRATEGA 90 FUND | 10.459 | ||
| 1.268 D | NORDEA SUSTAINABLE EQUITIES GLOBAL FUND | 3.102.954 | ||
| 1.275 D | NORDEA SUSTAINABLE SELECTION BALANCED FUND | 164.811 | ||
| 1.277 D | NORDEA SUSTAINABLE SELECTION GROWTH FUND | 163.547 | ||
| 1.269 D | NORDEA SUSTAINABLE SELECTION MODERATE FUND | 81.297 | ||
| 1.296 D | NORDEA SUSTAINABLE SELECTION RETURN FUND | 40.376 | ||
| 1.309 | a Dani | NORDEA WORLD FUND | 1.081.290 |
Legenda:
D: Delegante R: Rappresentato legalmente
Just

| Badge | l lrolare | ||||
|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |||
| 1.294 | D | NORDEA WORLD PASSIVE FUND | 215.338 | ||
| 1.965 | D | NORGES BANK | 156.580.792 | ||
| 1.415 | D | NORTH CAROLINA SUPPLEMENTAL RETREMENT PLANS | 4.455.091 | ||
| GROUP TRUST | |||||
| 2.318 | D | NORTH ROCK SPC - NR 1 SP | 888.609 | ||
| 2.246 | D | NORTHAMPTONSHIRE PENSION FUND | 30.752 | ||
| 2.242 | D | NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | 2.323.576 | ||
| 2.214 | D | 81.523 | |||
| 2.245 | D | NORTHERN GLOBAL SUSTAINABILITY INDEX FUND | 526.742 | ||
| 1.893 | D | NORTHERN LIGHTS FUND TRUST IV | 41.322 | ||
| 2.243 | D | NORTHERN MULTI MANAGER GLOBAL LISTED | 977.072 | ||
| INFRASTRUCTURE FUND | |||||
| 2.070 | D | NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US | 360.968 | ||
| INVESTABLE MAR | |||||
| 2.019 | D | NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX | 449.382 | ||
| (ACWI) EX-US F | |||||
| 2.021 | D | NORTHERN TRUST COMMON EAFE INDEX FUND - LENDING | 403.542 | ||
| 2.065 | D | NORTHERN TRUST COMMON EAFE INDEX FUND | 1.219.692 | ||
| NON-LENDING | |||||
| 2.249 | D | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE | 16.807.109 | ||
| FUNDS TRUST | |||||
| 2.042 | D | NORTHERN TRUST UCTS COMMON CONTRACTUAL FUND | 3.580.359 | ||
| 2.008 | D | NORTHERN TRUST UCITS FGR FUND | 1.273.476 | ||
| 3.601 | D | NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I | 26.125 | ||
| 2.305 | D | NOTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY SA | 245.572 | ||
| ACTING IN IT'S | |||||
| 3.522 | D | NOW PENSIONS TRUST | 400.367 | ||
| 2.346 | D | NPF TECHNOLOGIES APS | 17.053 | ||
| 1.686 | D | NSP MINNESEOTA RETAIL PRAIRIE II | 46.213 | ||
| 1.685 | D | NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST | 43.715 | ||
| 1.684 | D | NSP MONTICELLO MINNESOTA RETAIL | 83.868 | ||
| 2.168 | D | N1 WORLD GREEN TRANSITION INDEX FUND | 8.165 | ||
| 2.250 | D | NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 1.347.531 | ||
| 1.709 | D | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 5.041 | ||
| 2.644 | D | NUCLEAR INVESTMENT FUND 1 | 458.266 | ||
| 3.598 | D | NUVEEN GLOBAL EQUITY INCOME FUND | 264.333 | ||
| 688 | D | NUVEEN GLOBAL INFRASTRUCTURE FUND | 1.094.024 | ||
| 1.915 | D | NUVEEN GLOBAL INVESTORS FUND P | 463.015 | ||
| 3.281 | D | NUVEEN MULTI-ASSET INCOME FUND | 179.390 | ||
| 3.282 D | NUVEEN REAL ASSET INCOME & GROWTH FUND | 573.386 | |||
| 3.280 | a District of the Support of the Support of the Support of the Support of the Support of the Support of the Support of the Support of the Support of the September 1970 to the | NUVEEN REAL ASSET INCOME FUND | 1.178.779 | ||
| 756 D | NUVEEN TIAA INTERNATIONAL EQUITY INDEX FUND | 400.011 | |||
| 950 D | NVIT INTERNATIONAL INDEX FUND | 672.918 | |||
| તેરતે | D | OB 2 | 76.119 | ||
| 108 | D | OCCHETTA LUCA | 5.000 | ||
| 1.056 | D | OCEAN ASSETS LLC | 6.500 | ||
| 1.134 | D | OCP | 25.925 | ||
| Legenda: |
lus

| Radge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.779 | D | OFI AF DYNAMIQUE | 37.549 | |
| 1.157 | D | OFFINVEST | 146.721 | |
| 1.792 | D | OFI INVEST ACTIONS CROISSANCE | 6.531 | |
| 1.814 | D | OFI INVEST DIVERSIFIE | 11.763 | |
| 1.815 | D | OFI INVEST DYNAMIQUE MONDE M | 1.621.423 | |
| 1.822 | D | OFI INVEST EQUILIBRE MONDE M 2 | 899.310 | |
| 1.806 | D | OFI INVEST ESG ACTIONS CROISSA | 506.566 | |
| 2.866 | D | OFI INVEST ESG ACTIONS INTERNATIONALES | 5.413 | |
| 1.807 | D | OFI INVEST ESG DYNAMIQUE EURO | 247.023 | |
| 1.808 | D | OFI INVEST ESG EQUILIBRE EURO | 275.687 | |
| 1.838 | D | OFI INVEST ESG EQUITY CLIMATE | 1.482.000 | |
| 1.839 | D | OFI INVEST ESG EURO EQUITY | 912.609 | |
| 1.840 | D | OFI INVEST ESG EURO EQUITY SMA | 215.247 | |
| 1.809 | D | OFI INVEST ESG PRUDENT EURO | 85.773 | |
| 1.810 | D | OFI INVEST EUROPE | 16.229 | |
| 1.811 | D | OFI INVEST ISR ACTIONS EURO | 1.347.915 | |
| 1.820 | D | OFI INVEST ISR PATRIMONE MOND | 14.842 | |
| 1.816 | D | OFI INVEST ISR VALEURS EURO | 300.000 | |
| 1.821 | D | OF INVEST ISR VALEURS EUROPE | 92.558 | |
| 1.812 | OFI INVEST PATRIMOINE | 90.521 | ||
| D | OFI INVEST PERFORMANCE | 28.702 | ||
| 1.819 | D | 4.465 | ||
| 1.876 | D | OFI INVEST REBOND | 12.959 | |
| 3.198 | D | OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE | ||
| INTERNATIONAL EQUITY PORTFOLIO | ||||
| 2.257 | D | OHIO POLICE AND FIRE PENSION FUND | 1.831.737 | |
| 1.081 | D | OHMAN GLOBAL | 2.336.978 | |
| 1.088 | D | OHMAN MARKNAD EUROPA | 229.722 | |
| 1.086 | D | OHMAN MARKNAD GLOBAL | 202.600 | |
| 1.430 | D | OIL INVESTMENT CORP LTD | 874.854 | |
| 2.255 | D | OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.667.207 | |
| 1.329 | D | OLD WESTBURY LARGE CAP STRATEGIES FUND | 387.200 | |
| 2.102 | D | OMEGA FFIP LIMITED PARTNERSHIP | 33.136 | |
| 3.472 | D | OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS | 8.329 | |
| DIVERSIFIED RETURNS FUND | ||||
| 3.471 | D | OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN | 1.040.532 | |
| EQUITY LEADERS FUND | ||||
| 2.612 | D | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE | 135.684 | |
| CHAMPIONS FUND | ||||
| 2.622 D | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND | 22.400 | ||
| 2.399 D | ONEMARKETS ITALY ICA V | 125.714 | ||
| 775 D D ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) | 708.215 | |||
| INDEXPOOL | ||||
| 2.321 | D | ONURA SXXI CORPORACION SICA V S.A. | 3.500 | |
| 2.381 D | OP CUSTODY LTD | 240.763 | ||
| 3.319 D | OPENWORLD PUBLIC LIMITED COMPANY | 623.669 | ||
| 2.760 | D | OPFT | 18.500 | |
| 1.092 | D | ORANO ACTIONS ZONE EURO | 107.296 | |
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
600

| ﯨﻠﻪﻳﺪﯗﺭ | . ILVICI V Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| 2.782 | D | ORANO DIVERSIFIE EQUILIBRE | 32.198 | |
| 1.123 | D | ORANO ISR SOLIDAIRE | 54.251 | |
| 2.864 | D | ORIGEEN DYNAMIQUE | 163 | |
| 1.609 | D | OSF HEALTHCARE SYSTEM | 693.071 | |
| 2.004 | D | OSMOSIS IČAV | 109.452 | |
| 2.892 | D | OSTRUM SRI EURO MINVOL EQUITY | 73.585 | |
| 2.890 | D | OSTRUM SRI EUROPE EQUITY | 658.385 | |
| 1.135 | D | OTIS MOYEN TERME SOLIDAIRE | 41.517 | |
| 1.585 | D | OVERSEAS FUND | 3.950.620 | |
| 3.465 | D | PACE INTERNATIONAL EQUITY INVESTMENTS | 1.160.790 | |
| 1.140 | D | PACER ETFS ICA V | 1.916 | |
| 483 | D | PACER TRENDPILOT INTERNATIONAL ETF | 65.059 | |
| 1.403 | D | PACIFIC GAS AND ELECTRIC COMPANY CUSTOMER CREDIT | 4.424 | |
| TRUST | ||||
| 1.565 | D | PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR | 232.085 | |
| FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER | ||||
| TRUST | ||||
| 3.267 | D | PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP | 366.040 | |
| INDEX PORTFOLIO | ||||
| 1.149 | D | PALAFITTE INVESTMENTS LLC | 125.000 | |
| 3.390 | D | PARAMETRIC INTERNATIONAL EQUITYFUND | 180.866 | |
| 3.394 | D | PARKER FOUNDATION INC | 103.337 | |
| 2.071 | D | PCA TAX SHELTERED ANNUITY PLAN | 49.129 | |
| 790 | D | PCFG EQUITY FUND LTD | 24.233 | |
| 2.773 | D | PEG AIRBUS ACTIONS | 214.208 | |
| 2.774 | D | PEG AIRBUS DIVERSIFIE | 67.314 | |
| 382 | D | PEGASUS-UI-FONDS | 600.680 | |
| 1.732 | D | PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND | 39.607 | |
| 3.156 | D | PENSIOENFONDS METAAL OFP | 62.846 | |
| 1.736 | D | PENSION RESERVES INVESTMENT TRUST FUND | 7.802.790 | |
| 1.540 | D | PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB | 1.174.788 | |
| 1.964 | D | PENSIONSKASSE POST | 1.298.449 | |
| 990 | D | PENSIONSKASSE SBB | 450.747 | |
| 1.239 | D | PENSIONSKASSE SUVA | 126.082 | |
| 1.010 | D | PEOPLE'S BANK OF CHINA | 11.694.425 | |
| 100 | D | PEREIRA GILBERTO LU?S SOUSA | 107.850 | |
| 1.995 | D | PERMANENT FUND INVESTMENTS LLC | 220.627 | |
| 3.631 | D | PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY | 114.042 | |
| FUND | ||||
| 251 | D | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - | 54.707 | |
| EXCELSIOR PORTFOLIO | ||||
| 3.260 | D | PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL | 172.422 | |
| EQUITY ETF | ||||
| 2.435 | D | PETER A. WALD AND CHRISTINA HALL 1997 TRUST | 67.995 | |
| 2.654 | D | PF WK MANDATE BLACKROCK ESG MANDATE | 80.517 | |
| 1.925 | D | PFC S.R.L. | 367.500 | |
| 2.068 | D | PFIZER INC. MASTER TRUST | 356.658 | |
| Terenda. |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 68
601

ENEL S.p.A.
| Dauge | I floral C | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| 188.460 | ||||
| 1.689 | D | PGE CORPORATION RETIREMENT MASTER TRUST | 741.817 | |
| 2.449 | D | PGGM SPD (DMAEMFGL)PGGM SPD DMAE MULTIFACTOR | ||
| GLOBAL | 16.082 | |||
| 3.266 | D | PGIM FUNDS PUBLIC LIMITED COMPANY | 27.090 | |
| 1.766 | D | PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX | ||
| FUND | 8.354 | |||
| 420 | D | PHILADELPHIA GAS WORKS PENSION PLAN | 13.065.463 | |
| 1.212 | D | PHOENIX UNIT TRUST MANAGERS LIMITED | 233.724 | |
| 625 | D | PHOSPHORE | 12.030.184 | |
| 219 | D | PICTET - CLEAN ENERGY TRANSITION | 811.060 | |
| 246 | D | PICTET - EUROPE INDEX | 2.537.931 | |
| 265 | D | PICTET - GLOBAL MEGATREND SELECTION | 64.731 | |
| 226 | D | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES | 2.309 | |
| 245 | D | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES | 72.487 | |
| 210 | D | PICTET CH - GLOBAL EQUITIES | 229.722 | |
| 250 | D | PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES | ||
| TRACKER | ||||
| 277 | D | PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES | 260.789 | |
| TRACKER EX SL | ||||
| 256 | D | PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES | 271.038 | |
| TRACKER | ||||
| 247 | D | PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES | 44.891 | |
| TRACKER US TE | ||||
| 235 | D | PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES | 93.385 | |
| TRACKER US TE EX SL | ||||
| ટર્ટ | D | PICTET CH INSTITUTIONAL - WORLD EX SWISS SUSTAINABLE | 195.089 | |
| EQUITIES TRACKER | ||||
| 258 | D | PICTET GLOBAL SELECTION FUND - GLOBAL HIGH YIELD | 59.478 | |
| UTILITIES EQUITY FUND | ||||
| 254 | D | PICTET GLOBAL SELECTION FUND - GLOBAL INCOME STOCK | 91.184 | |
| FUND | ||||
| 211 | D | PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES | 295.075 | |
| EQUITY CURRENCY HEDGED FUND | ||||
| 224 | D | PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES | 19.431.813 | |
| EQUITY FUND | ||||
| 222 | D | PICTET-EUROLAND INDEX | 524.642 | |
| 3.264 | D | PIMCO EQUITY SERIES: PIMCO DIVIDEND AND INCOME FUND | 183.403 | |
| 3.265 | D | PIMCO EQUITY SERIES: PIMCO RAE INTERNATIONAL FUND | 814.190 | |
| 3.262 D | PIMCO FUNDS GLOBAL INVESTORS SERIES PLC | 650.108 | ||
| 3.263 D | PIMCO RAE INTERNATIONAL FUND LLC | 277.839 | ||
| 664 | D | PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND | 33.247 | |
| 3.630 D | PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUND | 52.938 | ||
| 3.182 D | PINEBRIDGE GLOBAL FUNDS | 79.769 | ||
| 3.031 | D | PINEBRIDGE INVESTMENTS FCP RAIF | 79.902 | |
| 200 | D | PINEBRIDGE SELECT FUNDS VCC | 64.162 | |
| 2.099 | D | PINK CALI LLC | 2.883 | |
| 1.103 | D | PIPELINE SUD-EUROPEEN | 6.929 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
Just
602

certified
| Badge | litolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 712 | D | PIR EQUITY AXA ASSICURAZIONI | 520.000 | |
| 1.509 | D | PITTSBURGH THEOLOGICAL SEMINARY OF THE | 20.903 | |
| PRESBYTERIAN CHURCH | ||||
| 1.162 | D | PK CSG WORLD EQUITY UBS FUND MANAGEMENT | 144.010 | |
| SWITZERLAND AG | ||||
| 232 | D | PKG FONDS - AKTIEN GLOBAL | 382.272 | |
| 2.430 | D | PMC FUTURE WORLD MULTI ASSET FUND OVERLAY(6558) | 5.235.778 | |
| 2.431 | D | PMC MULTI ASSET FUND OVERLAY | 2.578.291 | |
| 1.721 | D | PMPT INKA FONDS | 413.478 | |
| 2.495 | D | POINT 72 ASSOCIATES LLC C/O FINSCO LIMITED | 328.859 | |
| 2.537 | D | POINT 72 ASSOCIATES LLC C/O WALKERS CORPORATE | 207.446 | |
| LIMITED CAYMAN CORPORATE CENTRE | ||||
| 2.530 | D | POINT 72 ASSOCIATES LLC. | 3.000.000 | |
| 2.317 | D | POINT72 LONDON INVESTMENTS LTD. | 5.712.287 | |
| 3.270 | D | POLICE AND FIREMEN'S RETIREMENTSYSTEM OF NEW | 1.271.026 | |
| JERSEY | ||||
| 2.553 | D | POOL 5 - EQUITY CORE (EX EQUITY EUROPE) | 2.500.000 | |
| 1.731 | D | POOL REINSURANCE CO LTD | 114.532 | |
| 2.710 | D | PORT ROYAL EQUILIBRE | 90.892 | |
| 517 | D | PRAXIS INTERNATIONAL INDEX FUND | 63.194 | |
| 339 | D | PRCO-COFONDS 1 | 40.000 | |
| 2.735 | D | PREDICA ISR MONDE - ACTIONS | 277.973 | |
| 2.763 | D | PREDIQUANT PREMIUM TITRES VIFS ACTIONS | 1.792.609 | |
| 1.993 | D | PREMIER MITON GLOBAL INFRASTRUCTURE INCOME FUND | 170.000 | |
| 1.383 | D | PREMIUM SELECTION UCITS ICA V | 481.645 | |
| 3.049 | D | PREMIUMMANDAT BALANCE | 46.718 | |
| 3.050 | D | PREMIUMMANDAT DYNAMIK | 91.290 | |
| 2.247 | D | PRESBYTERIAN CHURCH (USA) FOUNDATION | 133.669 | |
| 1.994 | D | PRESCIENT FUND SERVICES IRELAND LIMITED ACTING IN | 58.746 | |
| ITS CAPACI | ||||
| 2.320 | D | PRESTIGE INVERSIONES SIL S.A. | 24.483 | |
| 2.871 | D | PREVAAL ACTIONS EU | 550.000 | |
| 96 | D | PREVINDAI BIL AXA | 295.306 | |
| 103 | D | PREVINDAI BIL EURIZON | 89.323 | |
| ರಿ8 | D | PREVINDAI SVI AXA | 311.792 | |
| 125 | D | PREVINDAI SVI EURIZON | 105.394 | |
| 181 | D | PREVOY ANCE NE FUND PREVOY ANCE NE GLOBAL ASSETS | 3.052 | |
| UBS FUND MANAGEMENT SWITZERLAND AG | ||||
| 1.951 | D | PRIME SUPER | 36.116 | |
| 3.451 D | PRINCIPAL DIVERSIFIED REAL ASSET CIT | 1.474.277 | ||
| 1.635 D | PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND | 3.040.446 | ||
| 1.578 D | PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX | 55.222 | ||
| 1.584 D | PRINCIPAL FUNDS INC OVERSEAS FUND | 3.029.524 | ||
| 2.575 D | PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY | 237.782 | ||
| 3.271 D | PROCTER AND GAMBLE BELGIUM PENSION FUND | 20.690 | ||
| 2.098 D | PRO-GEN INVESTMENTS LLC | 10.816 | ||
| D | PROMEPAR ACTIONS RENDEMENT | 155.000 | ||
| 2.839 |
Legenda:
D: Delegante R: Rappresentato legalmente
603

SDIR certified
| Dauge | I froidi c | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.843 | D | PROTECT BTP | 12.760 | |
| 1.057 | D | PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI | 3.936 | |
| 2.248 | D | PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH | 7.922 | |
| SERVICES MAS | ||||
| 2.254 | D | PROVIDENCE HEALTH & SERVICES CASH BALANCE | 5.438 | |
| RETIREMENT PLAN TR. | ||||
| 2.139 | D | PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO | 8.451 | |
| 2.384 | D | PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LTD | 765.640 | |
| 1.406 | D | PRUDENTIAL INVESTMENT PORTFOLIOS INC 10 PGIM | 2.166.677 | |
| JENNISON EQUITY INCOME FUND | ||||
| 962 | D | PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW | 409.959 | |
| JERSEY | ||||
| 3.296 | D | PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST | 68.588 | |
| 2.901 | D | PSM | 34.600 | |
| 375 | D | PSVAG MASTERFONDS | 370.238 | |
| 863 | D | PTV2 | 606.246 | |
| 900 | D | PUB INSTITUTIONAL FUND UMBRELLA- PUB EQUITIES EUROPE | 186.624 | |
| (EX SWITZERLAND) 1 | ||||
| d48 | D | PUB INSTITUTIONAL FUND UMBRELLA PUB EQUITIES EUROPE | 205.566 | |
| (EX SWITZERLAND) 2 | ||||
| 3.483 | D | PUBLIC AUTHORITY FOR SOCIAL INSURANCE | 71.402 | |
| 1.682 | D | PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | 4.688.888 | |
| 1.569 | D | PUBLIC EMPLOYEES PENSION PLAN | 1.366.629 | |
| 2.038 | D | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF | 8.329.190 | |
| COLORADO | ||||
| 1.755 | D | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW | 226.042 | |
| MEXICO | ||||
| 1 -288 | D | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | 1.005.584 | |
| 1.728 | D | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | 1.887.326 | |
| 1.729 | D | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | 1.896.435 | |
| 1.747 | D | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 858.677 | |
| 3.196 | D | PUBLIC EMPLOYEES' LONG-TERM CARE FUND | 13.605.124 | |
| 1.435 | D | PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST | 193.248 | |
| LOUI | ||||
| 2.015 | D | PUBLIC SECTOR PENSION INVESTMENT BOARD. | 5.150.719 | |
| 782 | D | PUERTO RICO TELEPHONE COMPANY MASTER TRUST | 83.972 | |
| 1 .395 | D | PURPOSE INTERNATIONAL DIVIDEND FUND | 76.653 | |
| 1.201 | D | PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS | 3.979.117 | |
| EUROPEAN EX UK FUND | ||||
| 1.215 | D | 3.514.248 | ||
| SUSTAINABLE INDEX EUROPEAN EQUITY FUND | ||||
| 3.108 | D | PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUND | 166.768 | |
| 3.109 | D | PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE | 40.998 | |
| FUND | ||||
| 3.102 | D | PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND | 1.986 | |
| 3.621 | D | 300.157 | ||
| 3.619 | D | PUTNAM MULTI-ASSET INCOME FUND | 17.111 | |
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
604
pag. 71
し

certified
| Badge | I ifolare | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| 3.111 | D | PUTNAM RETIREMENT ADVANTAGE GAABALANCE | 110.502 | |
| 3.112 | D | PORTFOLIO PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO |
32.478 | |
| 3.107 | D | PUTNAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO | 63.401 | |
| D | PUTNAM RETIREMENT ADVANTAGE GAAGROWTH | 238.574 | ||
| 3.110 | PORTFOLIO | |||
| 3.106 | D | PUTNAM RETIREMENT ADVANTAGE GAAINCOME | 68.281 | |
| STRATEGIES PORTFOLIO | ||||
| 3.620 | D | PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL ASSET | 13.244 | |
| ALLOCATION FUND | ||||
| 2.181 | D | PZENA GLOBAL FOCUSED VALUE FUND. | 579.272 | |
| 2.141 | D | PZENA GLOBAL VALUE FUND 2 DST | 691.856 | |
| 2.142 | D | PZENA INTERNATIONAL EX-US FOCUSED VALUE FUND DST A | 215.003 | |
| SERIES O | ||||
| 416 | D | PZENA INTERNATIONAL VALUE FUND | 238.917 | |
| 2.340 | D | PZENA INVESTMENT MANAGEMENT LLC | 4.407 | |
| 2.343 | D | PZENA INVESTMENT MANAGEMENT LLC EUROPE EX-UK | 3.731 | |
| FOCUSED VALUE | ||||
| 1.997 | D | PZENA VALUE FUNDS PLC C/O SANNE | 1.252.933 | |
| 2.138 | D | PZENA VALUE TRUST | 15.680 | |
| 844 | D | QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE | 1.946 | |
| QANTAS SUPERANNUATION PLAN | ||||
| 2.179 | D | QIC INTERNATIONAL EQUITIES FUND. | 106.600 | |
| 2.180 | D | QIC INTERNATIONAL EQUITIES FUND. | 66.644 | |
| 2.169 | D | QIC LISTED EQUITIES FUND | 463.000 | |
| 2.633 | D | QTRON GLOBAL EQUITY | 114.664 | |
| 248 | D | QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY |
159.136 | |
| 1.746 | D | QUALITY EDUCATION FUND | 14.540 | |
| 1.483 | D | QUILTER CHEVIOT EUROPE LTD | 11.001 | |
| 1.363 | D | QUILTER CHEVIOT LTD | 312.093 | |
| 2.488 | D | QUILTER INVESTORS CHARITY AUTHORISED INVESTMENT FUNDS MILLENNIUM |
135.000 | |
| 252 | D | QUONIAM FUNDS SELECTION SICA V - EUROPEAN EQUITIES | 16.168 | |
| 1.497 | D | R K MELLON INTERNATIONAL FUND | 311.446 | |
| 1.051 | D | RAGS-FUNDMASTER | 48.110 | |
| 267 | D | RAIFFEISEN INDEX FONDS -EURO STOXX 50 | 157.450 | |
| 1.539 D | RARE GLOBAL INFRASTRUCTURE VALUE FUND | 660.060 | ||
| 2.505 D | RBC O`SHAUGHNESSY GLOBAL EQUITY FUND | 5.224 | ||
| 2.506 D | RBC O`SHAUGHNESSY INTERNATIONAL EQUITY FUND | 112.904 | ||
| 2.511 D | RBC QUBE CUSTOM GLOBAL EQUITY FUND | 143.586 | ||
| 2.504 | D | RBC QUBE GLOBAL EQUITY FUND | 829.622 | |
| 2.503 | a | RBC VISION GLOBAL ENERGY TRANSITION FUND | 16.100 | |
| (INCUBATOR) | ||||
| 2.100 | D | RDM LIQUID LLC | 146.024 | |
| 3.626 | D | REALINDEX GLOBAL SHARE FUND (SCREENED) | 404.635 | |
| Legenda: |
10 post U

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.200 | D | REASSURE LIMITED | 2.186.602 | |
| 3.432 | D | REAVES UTILITY INCOME FUND | 6.185.257 | |
| 2.300 | D | RECORD INVEST SCA SICA V RAIF | 16.950 | |
| 1.910 | D | REDWHEEL FUNDS | 2.391 | |
| 2.893 | D | REGARD ACTIONS DEVELOPPEMENT D | 358.100 | |
| 3.404 | D | REGIME DE RENTES DU MOUVEMENT DESJARDINS | 111.794 | |
| 2.502 | D | REGIME DE RETRAITE DE L'UNIVERSITE DU QUEBEC. | 168.660 | |
| 2.284 | D | REGIME DE RETRAITE DU PERSONNEL DES CPE ET DES | 494.040 | |
| GARDERIES PRI | ||||
| 2.251 | D | RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST | 8.873.583 | |
| SERIES ELEVEN | ||||
| 2.878 | D | RENDEMENT DIVERSIFIE M | 54.001 | |
| 3.633 | D | RETAIL EMPLOYEES SUPERANNUATIONTRUST | 1.190.290 | |
| 1.730 | D | RETIREMENT BENEFITS INVESTMENT FUND | 66.843 | |
| 2.211 | D | RETIREMENT PLAN FOR CHICAGO TRANSIT AUTHORITY | 4.332 | |
| EMPLOYEES. | ||||
| ો 15 | D | REUSS ANNETTE | 5.840 | |
| 1.678 | D | RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED | 551.163 | |
| TRUST | ||||
| 3.590 | D | RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | 260.678 | |
| 3.591 | D | RHUMBLINE LOW CARBON INDEX FUNDLLC | 138.873 | |
| 1.495 | D | RICHARD KING MELLON FDN | 400.959 | |
| 1.496 | D | RICHARD KING MELLON FOUNDATION | 128.556 | |
| 2.827 | D | RICHELIEU HARMONIES ESG | 27.000 | |
| 1.392 | D | RIVER PARTNERS GLOBAL EQUITY LLC | 2.840 | |
| 2.370 | D | RIVERFIELD SICAV - RIVERFIELD ALLROUNDER | 12.000 | |
| 2.371 | D | RIVERFIELD SICAV - RIVERFIELD REAL ASSETS | 10.000 | |
| 418 | D | RLA INTERNATIONAL EQUITIES FUND | 230.724 | |
| 912 | D | ROBECO CAPITAL GROWTH FUNDS | 6.152.389 | |
| 1.754 | D | ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS | 121.366 | |
| GLOBAL EQUITY | ||||
| 1.465 | D | ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS | 135.277 | |
| INTERNATIONAL | ||||
| 1.050 | D | ROBIN 1-FONDS | 255.867 | |
| 1.399 | D | ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING | 65.819 | |
| FUND | ||||
| 3.360 | D | ROCHE U.S. RETIREMENT PLANS MASTER TRUST | 210.310 | |
| 1.424 | D | ROCKWELL AUTOMATION MASTER TRUST | 151.290 | |
| 2.812 D | RODA POCHE VEGA IM | 7.425 | ||
| ROGER | 33 | |||
| 1.320 | D | ROPS ACTIONS EUROPEENNES 1 | 525.930 | |
| 2.804 D | 1.023.892 | |||
| 2.702 | D | ROPS EURO P ROPS-SMART INDEX EURO |
704.772 | |
| 2.732 D | 18.977 | |||
| 2.332 D | ROSEDENE LLC | 10.687 | ||
| 2.096 | D | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND L.P. | ddr. 221 | |
| 1.364 | D | ROTHSCHILD MARTIN MAUREL ROWLAND HILL MATTHEW JAMES |
10.000 | |
| 122 | D | |||
| Legenda: |
D: Delegante R: Rappresentato legalmente
ندر (صر 666

| Badge | I itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.418 | D | ROY H. GREENBERG FAMILY TRUST | 4.866 | |
| 3.583 | D | ROY AL LONDON ASSET MANAGEMENT FUNDS PLC | 1.096.091 | |
| 1.232 | D | ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON | 1.161.666 | |
| EUROPE EX UK EQUITY TILT FUND | ||||
| 241 | D | RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES | 4.667 | |
| DEVELOPPES LARGE CAP | ||||
| 3.622 | D | RSS INV SUSTAINABLE GLOBAL SHARES EX FOSSIL FUELS | 6.841 | |
| FUND | ||||
| 2.119 | D | RTPIP LP | 8.620 | |
| 3.428 | D | RTX SAVINGS PLAN MASTER TRUST | 2.311.898 | |
| 2.095 | D | RUM CAY LP | 14.494 | |
| 1.025 | D | RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX | 11.719 | |
| FUND B (REMGEOB) | ||||
| 3.378 | D | RUSSELL INVESTMENT COMPANY GLOBAL | 314.301 | |
| INFRASTRUCTURE FUND | 887.866 | |||
| 3.376 | D | RUSSELL INVESTMENT COMPANY INTERNATIONAL | ||
| DEVELOPED MARKETS FUND | 33.611 | |||
| 3.362 | D | RUSSELL INVESTMENT COMPANY MULTIASSET GROWTH | ||
| STRATEGY FUND | 86.786 | |||
| 3.369 | D | RUSSELL INVESTMENT COMPANY MULTIFACTOR | ||
| INTERNATIONAL EQUITY FUND RUSSELL INVESTMENT COMPANY MULTISTRATEGY INCOME |
25.250 | |||
| 3.368 | D | |||
| FUND RUSSELL INVESTMENT COMPANY PLC |
569.028 | |||
| 3.279 | D | RUSSELL INVESTMENT COMPANY TAXMANAGED | 1.706.641 | |
| 3.377 | D | |||
| D | INTERNATIONAL EQUITY FUND RUSSELL INVESTMENT COMPANY TAXMANAGED REAL |
220.044 | ||
| 3.352 | ASSETS FUND | |||
| 3.326 | D | RUSSELL INVESTMENT COMPANY V PLC | 113.440 | |
| 3.233 | D | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL | 1.012.025 | |
| 433 | D | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE | 83.862 | |
| FUND | ||||
| 3.629 | D | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTUCTURE | 59.768 | |
| FUND HEDGED | ||||
| 3.625 | D | RUSSELL INVESTMENTS GLOBAL SHARES INDEX FUND LEVEL | 122.389 | |
| 28 | ||||
| 3.228 | D | RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC MULTI | 197.347 | |
| ASSET COR E PLUS FUND | ||||
| 3.230 | D RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC | 48.232 | ||
| SUSTAINABLE MULTI ASSET I-ASSET GROWTH FUND | ||||
| 3.229 | D | 206.868 | ||
| LISTED INFRA | ||||
| 3.227 | D | 246.270 | ||
| INTERNATIONAL EQUIT | ||||
| 3.624 | D | 145.776 | ||
| FUND | ||||
| 3.284 | D | RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE | 39.528 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
pag. 74
607
্

| Badge | I itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| FUND | ||||
| 3.235 | D | RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL | 24.736 | |
| EQUITY POOL | ||||
| 270 | D | RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES | 44.583 | |
| FUND | ||||
| 3.623 | D | RUSSELL INVESTMENTS SUSTAINABLEGLOBAL | 4.719 | |
| OPPORTUNITIES FUND | ||||
| 3.232 | D | RUSSELL INVESTMENTS TAX-MANAGEDGLOBAL EQUITY | 10.758 | |
| POOL | ||||
| 3.072 | D | RUSSELL INVESTMENTS TRUST COMPANY COMPANY COMMINGLED | 979.727 | |
| EMPLOYEE BENEFIT FUNDS TRUST | ||||
| 3.236 | D | RUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL | 3.414 | |
| 3.234 | D | RUSSELL OVERSEAS EQUITY POOL . | 102.729 | |
| 2.162 | D | RUSSELL WGGW INVESTMENTS LIMITED | 2.944 | |
| 2.072 | D | RUTGERS THE STATE UNIVERSITY | 108.438 | |
| 1.072 | D | S ACTIVE ACTIONS ISR | 845.211 | |
| 1.108 | D | S ACTIVE DIVERSIFIE ISR | 52.298 | |
| 2.184 | D | S. ROBSON WALTON 1999 CHILDRENS TRUST | 37.969 | |
| 2.185 | D | S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST | 43.556 | |
| 2.198 | D | S. ROBSON WALTON 2010 TRUST | 98.072 | |
| 760 | D | SABADELL EMERGENTE MIXTO FLEXIBLE FI | 4.927 | |
| 701 | D | SABADELL PLANIFICACION 25, FI | 6.177 | |
| 344 | D | SAEV MASTERFONDS INKA | 337.056 | |
| 2.770 | D | SAKKARAH 4 | 134.304 | |
| 126 | D | SALA EMANUELE | 600 | |
| 156 | D | SALICE ANNA LUISA ANGELA MARIA | 9.100 | |
| 1.031 | D | SAMPENSION LIVSFORSIKRING A/S | 747.826 | |
| 2.463 | D | SAMSUNG GLOBAL CORE EQUITY FUND | 11.746 | |
| 2.279 | D | SAN MATEO COUNTY EMPLOYEES` RETIREMENT | 996.523 | |
| ASSOCIATION | ||||
| 3.540 | D | SANDOOQ AL WATAN INVESTMENTS (RESTRICTED) LTD | 2.579 | |
| 2.285 | D | SANLAM UNIVERSAL FUNDS PLC | 172.115 | |
| 1.438 | D | SANTA BARBARA COUNTY EMPLOYEES RETIREMENT | 440.802 | |
| SYSTEM | ||||
| 2.915 | D | SANTANDER AHORRO 28 FP | 14.000 | |
| 2.916 | D | SANTANDER ASG RENTA VARIABLE EUROPA PENSIONES | 1.240.840 | |
| 2.917 | D | SANTANDER COLECTIVO RENTA FIJA MIXTA 2 FP | 29.944 | |
| 2.918 | D | SANTANDER DIVIDENDO EUROPA FI | 2.181.543 | |
| 2.919 | D | SANTANDER DIVIDENDO PENSIONES FP | 1.041.092 | |
| 1.340 D | SANTANDER MAX 30 SHARES PORTFOLIO | રેકે રેતેતે | ||
| 1.341 D | SANTANDER MAX 50 PERCENT SHARES PORTFOLIO | 22.028 | ||
| 1.342 | D | SANTANDER MAX 70 PERCENT SHARES PORTFOLIO | 393.361 | |
| 2.929 | D | SANTANDER PREVISION 1 EPSV INDIVIDUAL 1 | 6.745 | |
| 2.928 | D | SANTANDER PREVISION 1 EPSV INDIVIDUAL 2 | 22.030 | |
| 2.927 | D | SANTANDER PREVISION 1 EPSV INDIVIDUAL 3 | 95.295 | |
| 2.920 | D | SANTANDER PREVISION COLECTIVA EPSV | 6.219 | |
| 2.921 | D | SANTANDER RESPONSABILIDAD SOLIDARIO FI | 186.232 | |
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 75

| มฉันที่มีเ | 1 AUTOID C | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 746 | D | SANTANDER SICA V | 2.358.978 | |
| 2.922 | D | SANTANDER SOSTENIBLE ACCIONES FI | 1.731.841 | |
| 2.923 | D | SANTANDER SOSTENIBLE CRECIMIENTO FI | 725.943 | |
| 2.924 | D | SANTANDER SOSTENIBLE EVOLUCION FI | 688.058 | |
| 2.925 | D | SANTANDER SOSTENIBLE RENTA VARIABLE GLOBAL | 718.119 | |
| PENSIONES FP | ||||
| 804 | D | SAS TRUSTEE CORPORATION POOLED FUND | 1.147.643 | |
| 3.212 | D | SASKATCHEWAN HEALTHCARE EMPLOYEES' PENSION PLAN | 890.991 | |
| 1.717 | D | SAUDI CENTRAL BANK | 35.536 | |
| 2.678 | D | SB CIF - ECOFIN ADVISORS | 63.824 | |
| 2.679 | D | SB CIF - MACQUARIE | 108.667 | |
| 818 | D | SBC MASTER PENSION TRUST | 120.847 | |
| 1.654 | D | SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC | 125.918 | |
| DECOMMISSIONING MASTER TR | ||||
| 2.023 | D | SCHLUMBERGER GROUP TRUST AGREEMENT | 204.058 | |
| 2.012 | D | SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND | 36.583 | |
| FCP-SIF. | ||||
| 3.375 | D | SCHRODER DIVERSIFIED GROWTH FUND (CANADA) | 1.689 | |
| 783 | D | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 44.174 | |
| ୧୧୪ | D | SCHRODER DIVERSIFIED GROWTH TRUST | 54.851 | |
| 821 | D | SCHRODER GLOBAL ACTIVE ALLOCATION FUND | 17.886 | |
| 793 | D | SCHRODER GLOBAL DIVERSIFIED INCOME FUND | 33.146 | |
| 919 | D | SCHRODER GLOBAL VALUE FUND | 132.165 | |
| 1.176 | D | SCHRODER INSTITUTIONAL POOLED FUNDS | 58.626 | |
| 1.177 | D | SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED | 97.155 | |
| GLOBAL EQUITY FUND | ||||
| 686 | D | SCHRODER INTERNATIONAL MULTI-CAP VALUE TRUST | 550.023 | |
| 873 | D | SCHRODER INTERNATIONAL SELECTION FUND | 1.525.083 | |
| 964 | D | SCHRODER MANAGED BALANCED FUND | 196.844 | |
| 846 | D | SCHRODER PENSION MANAGEMENT LIMITED | 5.777 | |
| તેરૂરે | D | SCHRODER QEP GLOBAL ACTIVE VALUE FUND | 93.498 | |
| 916 | D | SCHRODER SUSTAINABLE MULTI-FACTOR EQUITY FUND | 203.710 | |
| 1.106 | D | SCHUCO | 6.776 | |
| 3.126 | D | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 8.644.745 | |
| INDEX ETF | ||||
| 2.387 | D | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 1.770.148 | |
| INDEX FUND | ||||
| 3.123 | SCHWAB INTERNATIONAL CORE EQUITY FUND | 1.069.993 | ||
| 3.124 D | D | SCHWAB INTERNATIONAL DIVIDEND EQUIT Y ETF | 4.720.967 | |
| SCHWAB INTERNATIONAL EQUITY ETF | 14.028.515 | |||
| 3.125 D | SCHWAB INTERNATIONAL INDEX FUND | 4.526.029 | ||
| 2.386 D | 172.646 | |||
| 3.127 D | SCHWAB INTERNATIONAL OPPORTUNITIES FUND | 14.755 | ||
| 3.216 D | SCOTIA INTERNATIONAL EQUITY INDEX FUND | 101.887 | ||
| 3.347 D SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF SCOTIA WEALTH WORLD INFRASTRUCTURE POOL |
457.890 | |||
| 3.217 | D | SCOTTISH WIDOWS INV.SOLUTIONS FUNDS | 1.235.982 | |
| 3.491 | D | ICVC-FUNDAMENTAL INDEX GLOBAL EQUITY FUND | ||
Legenda:
D: Delegante R: Rappresentato legalmente
্
pag. 76
004

23/05/2024
| Bauge | I noiare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 3.506 | D | SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- | 1.027.308 | |
| 3.505 | D | EUROPEAN (EX UK)EQUITY FUND SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS |
26.283 | |
| ICVC-INTERNATIONAL EQUITY TRACKER FUND | ||||
| 3.503 | D | SCOTTISH WIDOWS OVERSEAS GROWTHINVESTMENT FUNDS | 2.372.953 | |
| ICVC EUROPEANGROWTH FUND | ||||
| 3.504 | D | SCOTTISH WIDOWS OVERSEAS GROWTHINVESTMENT FUNDS | 274.731 | |
| ICVC-GLOBAL GROWTH FUND | ||||
| 3.329 | D | SEASONS SERIES TRUST SA MULTI-MANAGED | 44.864 | |
| INTERNATIONAL EQUITY PORTF | ||||
| 3.337 | D | SEASONS SERIES TRUST SA PUTNAM ASSET ALLOCATION | 39.338 | |
| DIVERSIFIED GROW | ||||
| 1.067 | D | SEB DYNAMISK AKTIEFOND | 154.712 | |
| 132 | D | SEB EUROLAND FREE OF MANAGEMENT FEE | 113.908 | |
| 158 | D | SEB FD 1 -SEB EUROPE EXPOSURE FUND | 848.452 | |
| 174 | D | SEB FD 3 - SEB GLOBAL EXPOSURE FUND | 996.440 16.747 |
|
| 178 | D | SEB FUND 3 - SEB PENSION FUND EXTRA | 32.574 | |
| 176 | D | SEB FUND 3 - SEB PENSION FUND PLUS SEB FUND 3-SEB PENSION FUND |
191.418 | |
| 171 | D | SEB GENERATION PLUS | 27.744 | |
| 1.803 1.074 |
D D |
SEB GLOBAL AKTIEFOND | 1.140.513 | |
| 1.068 | D | SEB STIFTELSEFOND UTLAND | 157.218 | |
| 1.083 | D | SEB VARLDENFOND | 1.426.271 | |
| 1.911 | D | SEGALL BRYANT HAMILL INTERNAT | 3.998 | |
| 1.890 | D | SEI GLOBAL MASTER FUND PLC | 67.587 | |
| 677 | D | SEI INSTITUTIONAL INTERNATIONAL TRUST | 5.730.147 | |
| INTERNATIONAL EQUITY FUND | ||||
| રતે() | D | SEI INSTITUTIONAL INVESTMENTS TRUST-WORLD EQUITY | 3.203.732 | |
| EX-US FUND | ||||
| 729 | D | SEI INSTITUTIONAL MANAGED TRUST - TAX- MANAGED | 38.590 | |
| INTL MANAGED VOLATILITY FUND | ||||
| 2.869 | D | SELECTION EURO CLIMAT (JANVIER 2023) | 123.799 | |
| 2.868 D | SELECTION EURO CLIMAT (MAI2023) | 62.245 | ||
| 2.873 D | SELECTION EURO CLIMAT (SEPTEMBRE 2022) | 318.707 | ||
| 2.867 | D | SELECTION EURO CLIMAT (SEPTEMBRE 2023) | 102.151 | |
| 2.865 | D | SELECTION EURO CLIMAT JANVIER 2024 | 166.481 | |
| 3.211 | D | SFLFFINANCING POSTSECONDARY EDUCATION FUND | 4.789 | |
| 2.478 | D | SELIGSON AND CO EUROPE INDEX FUND | 516.737 | |
| 1.783 | D | SELLA SGR RUBRICA FPA EURORISPARMIO AZ. | 91.853 | |
| INTERNAZIONALE | 126.716 | |||
| 1.781 | D SELLA SGR RUBRICA FPA EURORISPARMIO AZIONARIO EUROPA |
|||
| 1.782 | and and the same of the same of the states of the states of the states of the states of the states of the states of the states of the states of the states of the state of the | SELLA SGR RUBRICA FPA EURORISPARMIO BILANCIATO | 70.967 | |
| 1.778 | and and the same of the same of the states of the states of the states of the states of the states of the states of the states of the states of the states of the state of the | SELLA SGR RUBRICA INVESTIMENTI AZIONARI EUROPA | 63.500 | |
| 1.779 D | SELLA SGR RUBRICA INVESTIMENTI AZIONARI ITALIA | 1.820.635 | ||
| 1.780 D | SELLA SGR RUBRICA INVESTIMENTI BILANCIATI ITALIA | 232.800 | ||
| 1.777 | D | SELLA SGR RUBRICA INVESTIMENTI SOSTENIBILI | 20.000 | |
| Legenda: |

| Ordinaria Deleganti / Rappresentati legalmente Tipo Rap. SELLA SGR RUBRICA INVESTIMENTI STRATEGICI 18.000 D 1.776 71.479 SEMPRA ENERGY PENSION MASTER TRUST 1.624 D 12.074 SENTINEL INTERNATIONAL FUND 2.122 D 79.545 SENTINEL INTERNATIONAL TRUST 2.133 D 6.140 D SENTIX RISK RETURN -A- 86 SENTIX RISK RETURN -M- 88.000 70 D 279 SEQUOIA FUND PARA GLBL D 1.490 SERVICES GROUP OF AMERICA INC 26.285 3.210 D 181.738 D SG ACTIONS ENERGIE EUROPE 1.835 241.210 SG ACTIONS ETATS-UNIS POCHE AC D 1.837 445.670 SG ACTIONS EURO RENDEMENT ISR 1.834 D 750.242 D SG ACTIONS FRANCE 1.823 314.988 SG ACTIONS INTERNATIONALES 90 D 1.836 243.018 SG ACTIONS INTERNATIONALES ISR D 1.789 179.147 SG DIVERSIFIE ISR PART 405 D 1.788 117.150 D SG DNCA ACTIONS EURO CLIMAT 1.841 162.348 SG ERS AMUNDI ACTIONS EUROPE S D 1.846 44.306 SGD GE 2014-1 D 348 61.169 D 347 SGD RS 2015 2 7.072 SHELL CANADA 2007 PENSION PLAN 1.697 D SHELL NEDERLAND PENSIOENFONDS STICHTING 63.982 D 1.476 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL 48.092 920 D OVERSEAS CONTRIBUTORY PENSION FUND 1.372 SHINKO GLOBAL EQUITY INDEX MOTHER FUND D ર્ 85 308.099 SHIRES INCOME PLC D 427 SICAV BNP EASY EURO STOXX 50 1.289.121 D 403 72.500 D SICAV PIANA 1.082 76.151 SIEMENS ABSOLUTE RETURN D 1.590 185.613 D SIEMENS BALANCED 1.714 139.188 SIEMENS DIVERSIFIED GROWTH D 1.535 843.159 SIEMENS EMU EQUITIES 1.536 D 103.158 SIEMENS EUROINVEST AKTIEN 1.638 D |
|---|
| 909.074 SIEMENS-FONDS SIEMENS-RENTE 753 D |
| 46.403 SIHF - GLOBAL EQUITY 2.542 D |
| 330.000 SIJOITUSRAHASTO AKTIA EUROOPAN KASSAKONEET 1.175 D |
| 450.000 SIJOITUSRAHASTO AKTIA EUROPA D 1.165 |
| SIJOITUSRAHASTO AKTIA SECURA 100.000 D 1.170 |
| 11.626 2.127 D SILVER GROWTH FUND LP |
| 249.369 SILVER INVESCO EURO EQUITY 1.795 D |
| 11.575 SIR DAVID TRENCH FUND FOR RECREATION 3.203 D |
| SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM 72.469 1.715 D |
| MASTER TRUST |
| 457.966 SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE 1.610 D |
| PENSION PLAN |
| 6.030.948 668 D |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND |
| 3.748.194 SIX CIRCLES MANAGED EQUITY PORTFOLIO 681 D |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
641

| Dauge | I IUlal C Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| INTERNATIONAL UNCONSTRAINED FUND | ||||
| 270 | D | SKAGEN ENTERPRISE HOLDINGS LIMITED | 100.000 | |
| 1.872 | D | SLF (LUX) - EQUITY EUROPE HIGH | 78.547 | |
| 1.869 | D | SLF LUX - MULTI ASSET ESG BALA | 32.441 | |
| 1.871 | D | SLF LUX - MULTI ASSET ESG MODE | 19.408 | |
| 1.870 | D | SLF LUX MULTI ASSET ESG GROWTH | 44.547 | |
| 1.865 | D | SLF(LUX)- EQUITY ESG GLOBAL PR | 161.948 | |
| 2.131 | D | SLW PORTFOLIO LLC | 29.252 | |
| 3.523 | D | SOCIAL PROTECTION FUND | 29.418 | |
| 1.225 | D | SOCIETY OF JESUS TRUST OF 1929 FOR ROMAN CATHOLIC | 84.404 | |
| PURPOSES | ||||
| 1.793 | D | SOGECAP PROTECTED EQUITIES | 623.552 | |
| 2.725 | D | SOLIDARITES | 47.000 | |
| 1.738 | D | SOUTH DAKOTA RETIREMENT SYSTEM | 269.699 | |
| 2.650 | D | SPA MANDATE BLACKROCK | 273.849 | |
| 1 .955 | D | SPAR NORD BANK. | 5.487.909 | |
| 2.016 | D | SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. | 8.309.226 | |
| 3.444 | D | SPDR EURO STOXX 50 ETF | 7.585.734 | |
| 3.452 | D | SPDR MSCI ACWI EXUS ETF | 489.946 | |
| 3.305 | D | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 147.244 | |
| 3.306 | D | SPDR MSCI EAFE STRATEGICFACTORSETF | 231.038 | |
| 3.081 | D | SPDR MSCI WORLD QUALITY MIX FUND | 5.010 | |
| 3.307 | D | SPDR MSCI WORLD STRATEGICFACTORS ETF | 7.449 | |
| 3.454 | D | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 6.225.035 | |
| 3.443 | D | SPDR PORTFOLIO EUROPE ETF | 172.725 | |
| 3.304 | D | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 84.487 | |
| 3.453 | D | SPDR S+P GLOBAL INFRASTRUCTURE ETF ONE | 1.267.736 | |
| 917 | D | SPIRIT SUPER | 1.485.156 | |
| 1.160 | D | SPM 2006-UNIVERSAL-FONDS | 20.252 | |
| 2.337 | D | SPRING 625 | 125.012 | |
| 3.521 | D | SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER | 1.184.445 | |
| EUROPEAN EX UK EQUITY FUND | ||||
| 3.145 | D | SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING | 71.612 | |
| COMMON TRUST FUND | ||||
| 3.140 | D | SSB MSCI ACWI EX USA IMI SCREENED NONLENDING | 242.522 | |
| COMMON TRUST FUND | ||||
| 3.148 | D | SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON | 99.763 | |
| TRUST FUND | ||||
| 3.445 | D | SSB MSCI ITALY INDEX SECURITIESLENDING COMMON | 6.101.671 | |
| TRUST FUND | ||||
| 3.147 | D | SSB SP GLOBAL INFRASTRUCTURE INDEX NONLENDING | 2.921.114 | |
| COMMON TRUST FUND | ||||
| 3.218 | D | SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST | 46.128 | |
| 3.207 Da | SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | 1.696.165 | ||
| 3.206 | Da | SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | 3.850.535 | |
| 3.141 | D | SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | 38.192.452 | |
| 2.655 | D | ST PF FYSIOTHERAPEUTEN UBS AM LTD | 57.612 | |
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
mital
23/05/2024
certified
| Badge | l itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.658 | D | ST PF GASUNIE - GLOBAL EQ MANDATE SSGA | 149.307 | |
| 2.656 | D | ST PF STAPLES MANDATE ALLIANCE CAPITAL | 44.525 | |
| 2.647 | D | ST PFD PMA MANDATE BLACKROCK | 99.794 | |
| 2.046 | D | ST. MARY'S HEALTHCARE | 3:066 | |
| 2.646 | D | ST. PF VOOR DE ARCHITECTENBUREAUS-DME SS | 91.952 | |
| 2.648 | D | ST.PF VOOR DE ARCHITECTENBUREAUS-DME AMU | 105.006 | |
| 1.360 | D | STANDARD BANK OF SOUTH AFRICA LTD | 93.412 | |
| 1.642 | D | STANDARD BANK OF SOUTH AFRICA LTD | 862.414 | |
| 1.230 | D | STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY | 468.571 | |
| COMPANY | ||||
| 1.586 | D | STANLIB FUNDS LIMITED | 19.893 | |
| 2.764 | D | STAR PASTEUR | 315.070 | |
| 2.539 | D | STARLIGHT GLOBAL INFRASTRUCTURE LP | 1.243 | |
| 3.425 | D | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | 123.324 | |
| 2.230 | D | STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD | 85.641 | |
| 3.460 | D | STATE OF MINNESOTA | 3.542.155 | |
| 3.603 | D | STATE OF NEW JERSEY COMMON PENSION FUND D | 3.295.971 | |
| 814 | D | STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | 1.116.071 | |
| 1.737 | D | STATE OF SOUTH DAKOTA | 23.364 | |
| 2.278 | D | STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS | 61.643 | |
| TRUST FUNDS | ||||
| 1.343 | D | STATE OF WISCONSIN INVESTMENT BOARD | 1.803.623 | |
| ૭૮૨ | D | STATE OF WYOMING | 568.543 | |
| 3.197 | STATE STREET CCF | 89.640. | ||
| D | 8.449 | |||
| 3.146 | D | STATE STREET FACTORBASED NONLENDING COMMON TRUST FUND |
||
| STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT | 46.885 | |||
| 2.006 | D | |||
| TRUST STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV |
2.874.063 | |||
| 3.017 | D | 1.869.247 | ||
| 3.324 | D | STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX | ||
| PORTFOLIO | 3.968 | |||
| 2.996 | D | STATE STREET GLOBAL INDEX PLUS TRUST | ||
| 3.315 | D | STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX | 1.566.205 | |
| PORTFOLIO | ||||
| 2.995 | D | STATE STREET INTERNATIONAL EQUITIES INDEX TRUST | 64.868 | |
| CEVEL 15 | ||||
| 3.205 | D | STATE STREET IRELAND UNIT TRUST | 783.694 | |
| 3.142 | D | STATE STREET TOTAL RETURN VIS FUND | 70.390 | |
| 2.289 D | STATE TEACHERS RETIREMENT SYSTEM OF OHIO | 4.191.932 | ||
| 2.164 D | STATE UNIVERSITIES RETIREMENT SYSTEM | 2.945.183 | ||
| 2.132 D | STATES OF GUERNSEY ACTING BY AND THROUGH THE | 2.199 | ||
| POLICY AND RESO | ||||
| 1.109 D | STAUBLI 50 50 CREDIT MUTUEL | 19.962 | ||
| 1.786 D | STAUBLI 50 50 SGAM | 8.889 | ||
| 1.785 D | STAUBLI 80 20 - SGAM | 5.007 | ||
| 1.075 D | STAUBLI 80 20 CREDIT MUTUEL | 15.771 | ||
| 3.429 | D | STB DEUTSC HE GLOBAL HIGH DIVIDEND EQUITY MOTHER | 41.254 | |
| I erenda |
613

| Titolare Badge |
||||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| FUND | ||||
| 845 | D | STELLAR INSURANCE, LTD. | 20.998 | |
| 459 | D | STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY | 186.975 | |
| FUND | ||||
| 2.045 | D | STEUART L. WALTON FAMILY TRUST UAD 03/19/13 | 79.233 | |
| 1.491 | D | STEWARDSHIP PARA GLB | 4.804 | |
| ર્સ ૨૪૪ | D | STICHTING AHOLD DELHAIZE PENSIOEN | 199.297 | |
| 1.762 | D | STICHTING BEDRIJFSPENSIOENFONDS VOOR HET | 63.986 | |
| 1.979 | D | STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE | 2.924.950 | |
| DETAIL HANDEL | ||||
| 1.478 | D | STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE | 652.060 | |
| MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ | ||||
| 1.761 | D | STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE | 74.163 | |
| ZOETWARENINDUSTR | ||||
| 2.308 | D | STICHTING BEDRIJESTAKPENSIOENFONDS VOOR VOOR HET | 16.295 | |
| BEROEPSVERVOER OVER OVER DE WEG | ||||
| 1.555 | D | STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET | 238.050 | |
| SCHILDERS AFW ERKINGS ENGLASZETBEDRIJF | ||||
| 2.307 | D | STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET | 64.871 | |
| SCHOONMAAK EN GL. | ||||
| 2.311 | D | STICHTING BEDRIJESTAKPENSIOENFONDS | 522.803 | |
| ZORGVERZEKERAARS | ||||
| 1.655 | D | STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS | 867.473 | |
| 1.683 | D | STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS | 1.073.619 | |
| 1.464 | D | STICHTING BEWAARDER SYNTRUS ACHMEA | 607.185 | |
| BELEGGINGSPOOLS | ||||
| 2.014 | D | STICHTING BLUE SKY LIQUID ASSET FUNDS | 7.958 | |
| 2.649 | D | STICHTING BPL PENSIOEN MANDAAT BLACKROCK | 124.354 | |
| 1.690 | D | STICHTING CZ FUND DEPOSITARY | 11.987 | |
| 1.466 | D | STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI | 1.370.205 | |
| INDEX POOL | ||||
| 1.450 | D | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY | 830.855 | |
| POOL | ||||
| 2.036 | D | STICHTING HEINEKEN PENSIOENFORDS | 250.842 | |
| 3.349 | D | STICHTING ING CDC PENSIOENFORDS | 174.546 | |
| 2.258 | D | STICHTING INSTITUUT GAK | 71.315 | |
| d0g | D | STICHTING JURIDISCH EIGENAAR ASR DUURZAAM | 207.761 | |
| WERELDWIJD AANDELEN FONDS | ||||
| 2.304 | D | 65.707 | ||
| NEDERLANDSE KANK | ||||
| 2.416 D | STICHTING MN SERVICES | 2.604.886 | ||
| 2.422 D | STICHTING MN SERVICES AANDELENFO ND | 491.060 | ||
| 3.604 D | STICHTING NN CDC PENSIOENFONDS | 34.173 | ||
| 1.599 Di | STICHTING PENSIOENFONDS ABP | 8.369.205 | ||
| 2.652 D | STICHTING PENSIOENFONDS DSM NEDERLAND | 876.000 | ||
| 1.692 D | STICHTING PENSIOENFONDS HOOGOVENS | 370.427 | ||
| 1.412 | D | STICHTING PENSIOENFONDS NOTARIAAT | 24.616 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.

23/05/2024
| ರಿಜಯ್ವೇ | I froid c | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2.312 | D | STICHTING PENSIOENFONDS OPENBARE BIBLIOTHEREN | 112.190 | |
| 2.306 | D | STICHTING PENSIOENFONDS PGB | 2.410.040 | |
| 1.664 | D | STICHTING PENSIOENFONDS RAIL AND OPENBAAR VERVOER | 8.773.470 | |
| 2.651 | D | STICHTING PENSIOENFONDS SABIC | 394.000 | |
| 2.035 | D | STICHTING PENSIOENFONDS SAGITTARIUS | 188.405 | |
| 3.209 | D | STICHTING PENSIOENFONDS TANDARTSEN EN | 26.334 | |
| TANDARTS-SPECIALISTEN | ||||
| 1.691 | D | STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK NV | 507.389 | |
| 1.032 | D | STICHTING PENSIOENFONDS VOOR HUISARTSEN | 900.264 | |
| 3.258 | D | STICHTING PENSIOENFONDS WERK EN(RE) INTEGRATIE | 439.245 | |
| 2.415 | D | STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN | 758.224 | |
| SERVICES | ||||
| 2.448 | D | STICHTING PGGM DEPOSITARY | 4.997.785 | |
| 3.520 | D | STICHTING PHILIPS PENSIOENFONDS | 3.096.366 | |
| 2.037 | D | STICHTING PME PENSIOENFONDS | 1.151.798 | |
| 1.040 | D | STICHTING SHELL PENSIOENFONDS | 581.854 | |
| 2.659 | D | STJUREIG FGR VGZ RE VGZ AANDELENFONDS | 308.705 | |
| 1.918 | D | STOK ERIK | 10 | |
| 111 | D | STOLL DANIEL | 6.000 | |
| 2.130 | D | STRATEGIC GLOBAL BALANCED TRUST | 1.277 | |
| તેરેરે | D | STRATEGIC INTERNATIONAL EQUITY FUND | 119.047 | |
| 2.395 | D | STRATEGIC INVESTMENT SPC | 94.093 | |
| 2.831 | D | STRATEGIE EURO ISR | 313.843 | |
| 1.932 | D | STRATEGY SICAV | 17.756 | |
| 2.634 | D | STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND | 7.427 | |
| 1.348 | D | SUBSIDIZED SCHOOLS PROVIDENT FUND | 57.745 | |
| 887 | D | SUEBIA-FONDS | 321.482 | |
| 3.539 | D | SUN CHEMICAL LIMITED PENSION SCHEME | 40.871 | |
| 2.388 | D | SUN LIFE ASSET MANAGEMENT FUNDS - SUN LIFE AM | 126.836 | |
| GLOBAL LOW CAR | ||||
| 2.508 | D | SUN LIFE GLOBAL DIVIDEND PRIVATE POOL | 119.040 | |
| 2.507 | D | SUN LIFE KBI SUSTAINABLE INFRASTRUCTURE PRIVATE | 96.015 | |
| POOL | ||||
| 3.332 | D | SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX | 356.597 | |
| PORTFOLIO | ||||
| 3.330 | D | SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL | 145.674 | |
| MULTI ASSET PORT | ||||
| 3.328 | D | SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED | 11.128 | |
| PORTFOLIO | ||||
| 3.331 | D | SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL | 4.921 | |
| ALLOCATION PORT | ||||
| 3.325 | D | SUNAMERICA SERIES TRUST SA TEMPLETON FOREIGN | 762.209 | |
| VALUE PORTFOLIO | ||||
| SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF | 52.544 | |||
| 2.177 | D | |||
| SOUTH AUSTRAL | 125.000 | |||
| 2.512 | D | SUSTAINABLE INFRASTRUCTURE DIVIDEND FUND | 243.082 | |
| 2.025 | D | SCTTER HEALTH | ||
| Legenda: |
cronk sel
615
o dar
23/05/2024
certified
| ರಿಷದಲ್ಲೇ | I Trollar C | Ordinaria | ||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | |||
| 2.024 | D | SUTTER HEALTH MASTER RETIREMENT TRUST | 128.262 | |
| 1.238 | D | SUVA | 1.798.612 | |
| 346 | D | SUWE-COFONDS | 70.000 | |
| 430 | D | SVCO III-FONDS | 50.000 | |
| 3.200 | D | SWEDBANK ROBUR ACCESS EDGE EUROPE | 29.798 | |
| 3.610 | D | SWEDBANK ROBUR ACCESS EUROPA | 1.079.104 | |
| 3.223 | D | SWEDBANK ROBUR ACCESS GLOBAL | 1.363.755 | |
| 3.224 | D | SWEDBANK ROBUR TRANSITION ENERGY | 2.110.411 | |
| 1.866 | D | SWISS LIFE FUNDS LUX EQUITY EU | 1.277.292 | |
| 182 | D | SWISS NATIONAL BANK | 20.566.503 | |
| 2.360 | D | SWISSCANTO (LU) EQUITY FUND - RESPONSIBLE GLOBAL | 84.776 | |
| INNOVATION | ||||
| 2.358 | D | SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC | 9.416 | |
| RESPONSIBLE EUROZON | ||||
| 2.359 | D | SWISSCANTO (LU) EQUITY FUND - TOP DIVIDEND EUROPE | 55.831 | |
| 2.362 | D | SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE | 32.449 | |
| AMBITION (EUR) | ||||
| 2.363 | D | SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE BALANCE | 78.441 | |
| (FUK) | ||||
| 2.361 | D | SWISSCANTO (LU) PORTFOLIO FUND - RESPONSIBLE SELECT | 58.446 | |
| (EUR) | ||||
| 542 | D | SYCOMORE INCLUSIVE JOBS | 217,940 | |
| 383 | D | SYCOMORE PARTNERS | 2.300.000 | |
| 3.131 | D | SYLVAN PARTNERS, LLC | 14.338 | |
| 263 | D | SYNERGIE - ACTIONS EUROPE (EX-CH) - A | 631.960 | |
| 257 | D | SYNERGIE - ACTIONS EUROPE (EX-CH) - B | 662.031 | |
| 249 | D | SYNERGIE - ACTIONS GLOBALES TARGETNETZERO | 26.915 | |
| 239 | D | SYNERGIE ACTIONS MONDE (EX-SUISSE) INDEXEES | 28.245 | |
| 1.037 | D | T. ROWE PRICE EUROPEAN STOCK FUND | 1.953.295 | |
| 1.058 | D | T. ROWE PRICE FOREIGN INVESTMENT, INC | 6.863 | |
| 824 | D | T. ROWE PRICE FUNDS OEIC - CONTINENTAL EUROPEAN | 11.908 | |
| EQUITY FUND | ||||
| 829 | D | T. ROWE PRICE FUNDS SICA V | 262.429 | |
| 802 | D | T. ROWE PRICE GLOBAL ALLOCATION FUND | 95.085 | |
| 837 | D | T. ROWE PRICE INTEGRATED GLOBAL EQUITY FUND | 16.302 | |
| 3.439 | D | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 72.483 | |
| 1.041 | D | T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 460.712 | |
| 874 | D | T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST | 993.141 | |
| 940 Da | T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 18.452.058 | ||
| 957 Da | T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST | 21.638.038 | ||
| તે 33 ર | D | T. ROWE PRICE RETIREMENT HYBRID TRUST | 1.926.893 | |
| 2.316 | D | T.S. SOCIETA A RESPONSABILITA LIMITATA | 3.466 | |
| 1.357 | and and the same of the same of the states of the states of the states of the states of the states of the states of the states of the states of the states of the state of the | TACS NON US EQUITY CORE MARKET CONTINUOUS LLC | 237.983 | |
| 1.178 | and and the same of the same of the search and the search and the search and the final and the finance of the finance of the finance of the finance of the final and the final | TAIPEI FÜBON COMERCIAL BANK LTD | 350.000 | |
| 3.354 D D | 59.922 | |||
| CAPACITY AS MASTERCUSTODI AN OF PINEBRIDGE THEMATI | ||||
| 2.870 | D | TA-ITA AZIONI | 27.298 | |
| Legenda: |
JO (N.
pag. 83

| ರಿಡಿದ್ದರ | 1 I vidi a Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| 3.600 | D | TALCOTT RESOLUTION LIFE INSURANCE COMPANY | 74.907 | |
| 3.342 | D | TANGERINE BALANCED GROWTH PORTFOLIO | 127.260 | |
| 3.350 | D | TANGERINE BALANCED INCOME PORTFOLIO | 12.613 | |
| 3.351 | D | TANGERINE BALANCED PORTFOLIO | 95.096 | |
| 3.343 | D | TANGERINE EQUITY GROWTH PORTFOLIO | 163.202 | |
| 3.381 | D | TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO | 40.123 | |
| 813 | D | TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND | 432.354 | |
| D | TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN | 1.649.966 | ||
| 830 | INVESTOR - HEDGED) FUND | |||
| 1.443 | D | TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF | 298.401 | |
| 1.448 | D | TD EMERALD INTERNATIONAL EQUITY INDEX FUND | 1.574.099 | |
| 1.446 | D | TD FUROPEAN INDEX FUND | 49.440 | |
| D | TD INTERNATIONAL EQUITY INDEX ETF | 500.501 | ||
| 1.445 | 19.217 | |||
| 1.444 | D | TD Q GLOBAL DIVIDEND ETF TEACHER RETIREMENT SYSTEM OF TEXAS |
6.412.414 | |
| 3.003 | D | TEACHERS RETIREMENT SYSTEM OF GEORGIA | 13.500.528 | |
| 924 | D | TEACHERS RETIREMENT SYSTEM OF LOUISIANA | 42.200 | |
| 1.625 | D | TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA | 2.095.754 | |
| 2.280 | D | TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW | 863.142 | |
| 890 | D | |||
| YORK TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS |
3.681.344 | |||
| 3.139 | D | 544.416 | ||
| 843 | D | TELSTRA SUPERANNUATION SCHEME | 9.226.869 | |
| 3.189 | D | TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | 138.262 | |
| 1.410 | D | TERESA L MCGRATH REVOCABLE TRUST | 962.427 | |
| 1.753 | D | TEXAS PERMANENT SCHOOL FUND CORP | 1.742.763 | |
| 1.588 | D | TEXAS PERMANENT SCHOOL FUND CORPORATION | 37.267 | |
| 1.431 | D | TEXAS UTILITIES QUAL NDT PARTNERSHIP | 1.797.109 | |
| 881 | D | TF-EQUITY | 1.782.105 | |
| 779 | D | TFL PENSION FUND | 7.745 | |
| 1.136 | D | THALES AVS FRANCE | 21.197 | |
| 2.225 | D | THE ANNENBERG FOUNDATION. | 4.611 | |
| 2.061 | D | THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST | 16.480 | |
| 2.060 | D | THE AVI CHAI FOUNDATION. | ||
| 1.641 | D | THE BANK OF AMERICA PENSION PLAN FOR LEGACY | 1.954.386 | |
| COMPANIES | ||||
| 1.524 | D | THE BANK OF KOREA | 439.656 | |
| 3.221 | D | THE BANK OF KOREA | 278.646 1.580.318 |
|
| 1.455 | D | THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT | ||
| COLLECTIVE INV | ||||
| 1.456 D | THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT | 3.773.032 | ||
| COLLECTIVE INVESTMENT FUND PLAN | ||||
| 1.514 | D | THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE | 357.560 | |
| 2.156 D | THE BOARD OF THE PENSION PROTECTION FUND | 462.333 | ||
| RENAISSANCE | ||||
| 861 | D | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS | 1.132.595 | |
| MASTER TRUST | ||||
| 2.106 | D | THE BUNTING FAMILY VI SOCIALLY RESPONSIBLE LLC | 3.139 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
us de of i
617

| Bauge | I norare | Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| Tipo Rap. | ||||
| 1.651 | D | THE CANADA LIFE ASSURANCE COMPANY | 1.654.074 | |
| 2.338 | D | THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D | 3.564 | |
| DUFFIELD TTEE | ||||
| 1.616 | D | THE CLAUDE MARIE DUBUIS RELIGIOUS AND CHARITABLE | 175.866 | |
| TRUST | ||||
| THE COCA-COLA COMPANY MASTER RETIREMENT TRUST. | 98.815 | |||
| 2.271 | D | THE COLORADO HEALTH FOUNDATION | 50.230 | |
| 3.361 | D | THE COMMONWEALTH FUND | 8.747 | |
| 1.419 | D | THE CONGREGATION OF THE SISTERS OF CHARITY OF THE | 578.060 | |
| 1.404 | D | |||
| INCARNATE WORD | 7.013 | |||
| 2.051 | D | THE DYSON FOUNDATION. | 231.706 | |
| 1.516 | D | THE ESB PENSION FUND | 13.061 | |
| 3.344 | D | THE FIRST CHURCH OF CHRIST SCIENTIST | 30.607 | |
| 1.538 | D | THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED | ਰੇਰੇ | |
| 2.062 | D | THE HARTFORD ROMAN CATHOLIC DIOCESAN | ||
| CORPORATION RETREMENT | 4.251 | |||
| 1.741 | D | THE HKSAR GOVERNMENT SCHOLARSHIP FUND | 1.592 | |
| 3.261 | D | THE INCUBATION FUND LTD | 2.066.162 | |
| 2.294 | D | THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME | ||
| 2.295 | D | THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME | 708.240 | |
| 1.401 | D | THE MANUFACTURERS LIFE INSURANCE COMPANY | 224.524 | |
| 3.080 | D | THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI | 181.629 | |
| FOREIGN EQUITY INDEX MOTHER FUND | ||||
| 2.382 | D | THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE OF | 183.140 | |
| GREEN TEC. | ||||
| 705 | D | THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE | 11.634 | |
| INTERNATIONAL EQUITY INDEX MOTHER FUND | ||||
| ಳಿದ್ದವ | D | THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY | 844.797 | |
| FOREIGN EQUITY INDEX MOTHER FUND | ||||
| 1.048 | D | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR | 6.430 | |
| DAIDO LIFE FOREIGN EQUITY MOTHER FUND | ||||
| 772 | D | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR | 614.296 | |
| FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL | ||||
| MUTUAL AID ASSOCIATI | ||||
| 811 | D | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR | 20.859 | |
| FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL | ||||
| MUTUAL AID ASSOCIATI | ||||
| 1.003 | D | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE | 111.539 | |
| FOR ORGANIZATION FOR WORKERS' RETIREMENT | ||||
| ALLOWANCE MUTUAL AID 400021974 | ||||
| 907 | D | 109.546 | ||
| FOR ORGANIZATION FOR WORKERS' RETIREMENT | ||||
| ALLOWANCE MUTUAL AID 400025501 | ||||
| 675 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: | 3.931 | |
| MSCI-KOKUSAI INDEX MOTHER FUND | ||||
| 662 | D | 32.365 | ||
| રેતિ | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: | 151.488 | |
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
1 10 Nest
23/05/2024
SDIR certified
| Badge | Titolare Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| MUTB400021492 | 521.449 | |||
| 626 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 |
||
| 661 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY | 30.274 | |
| GLOBAL EQUITY / GLOBAL BOND MOTHER FUND | ||||
| 721 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY | 112.771 | |
| RISK CONTROLLED BALANCE MOTHER FUND | ||||
| 671 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSA Y | 14.347 | |
| STABILIZED INCOME MOTHER FUND | ||||
| 724 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO | 708.001 | |
| STOXX (JPY HEDGED) (PRIVATELY PLACED INVESTMENT | ||||
| TRUST) | ||||
| ર્ર્થ ) | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO | 61.526 | |
| STOXX 50 EX BANKS (JPY HEDGED)(PRIVATELY PLACED | ||||
| INVESTMENT TRUST) | ||||
| 730 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMA GLOBAL | 184.810 | |
| EQUITY INDEX MOTHER FUND | ||||
| 666 | D | THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM | 84.357 | |
| GLOBAL RENEWABLE ENERGY INCOME EQUITY MF | ||||
| 3.413 | D | THE MASTER TRUST BANK OF JAPAN,LTD. AS TRUSTEE | 296.461 | |
| FOR DWS CONCEPTKALDEMORGEN MOTHER FUND | ||||
| 3.132 | D | THE METHODIST HOSPITAL | 336.400 | |
| 2.034 | D | THE MINDEROO FOUNDATION TRUST | 96.058 | |
| 2.956 | D | THE MONETARY AUTHORITY OF SINGAPORE | 218.607 | |
| 2.960 | D | THE MONETARY AUTHORITY OF SINGAPORE MAS | 7.700 | |
| 2.238 | D | THE MOTOROLA PENSION SCHEME. | 77.607 | |
| 2.491 | D | THE NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 37.646 | |
| 825 | D | THE NATIONAL FARMERS UNION MUTUAL INSURANCE | 140.166 | |
| SOCIETY LIMITED-UNIT LINKED PENSION | ||||
| 823 | D | THE NATIONAL FARMERS UNION MUTUAL INSURANCE | 365.964 | |
| SOCIETY LTD | ||||
| 2.241 | D | THE NEMOURS FOUNDATION PENSION PLAN | 8.510 | |
| 1.336 | D | THE NFU MUTUAL OEIC | 76.722 | |
| 3.448 | D | THE NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL | 80.849 | |
| TRUSTS | ||||
| 2.268 | D | THE NORTHERN TRUST COMPANY SUB-ADVISED | 365.281 | |
| COLLECTIVE FUNDS TRUS | ||||
| 2.256 | D | THE PENSION BOARDS-UNITED CHURCH OF CHRIST INC. | 143.104 | |
| 2.069 | D | THE PETER AND CARMEN LUCIA BUCK FOUNDATION INC | 30.192 | |
| 1.156 | D | THE PETROLEUM STUDIES AND RESEARCH CENTER | 15.044 | |
| ENDOWMENT TRUST | ||||
| 3.295 | D | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | 288.487 6.077 |
|
| 1.563 | D | THE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCED | ||
| PORTFOLIO | 12.070 | |||
| 1.564 | D | THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE | ||
| D | MANAGED PORT THE PUBLIC INSTITUTION FOR SOCIAL SECURITY |
1.950.928 | ||
| તે જેવી | ||||
| Legenda: |
દાવ

| Badge | I Itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.971 | D | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | 189.632 | |
| 3.401 | D | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8.782.122 | |
| 2.253 | D | THE REPRESENTATIVE CHURCH BODY | 277.876 | |
| 1.000 | D | THE SAUDI SECOND INVESTMENT COMPANY | 315.494 | |
| 1.580 | D | THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 | 11.007.281 | |
| EQUITY FUND | ||||
| del | D | THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT | 1.177.871 | |
| TRUST | ||||
| 3.202 | D | THE STATE OF CONNECTICUT, ACTING THROUGH ITS | 6.463.747 | |
| TREASURER | ||||
| 3.101 | D | THE STATE OF NEVADA | 33.249 | |
| 2.182 | D | THE TRUSTEES OF THE HENRY SMITH CHARITY | 150.464 | |
| 1.471 | D | THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW | 86.555 | |
| 3.421 | D | THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER | 240.815 | |
| TRUST | ||||
| 3.446 | D | THE WELLINGTON TR CO NATL ASSOCMULTIPLE | 2.701.371 | |
| COLLECTIVE INVESTMENT FDS TR | ||||
| 2.525 | D | THE WINNIPEG CIVIC EMPLOYEES' PENSION PLAN | 726.404 | |
| 488 | D | THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET | 3.688 | |
| PLAN | ||||
| 411 | D | THEAM QUANT - EQUITY EUROPE DEFI | 54.688 | |
| 438 | D | THEAM QUANT - EQUITY EUROZONE DEFI | 86.910 | |
| 763 | D | THEAM QUANT - EQUITY US FACTOR DEFENSIVE | 41.077 | |
| ર્ર I 4 | D | THEAM QUANT - EQUITY WORLD DEFI | 34.426 | |
| 439 | D | THEAM QUANT - LFIS SELECTION | 5.771 | |
| 547 | D | THEAM QUANT - NEW ENERGY OPPORTUNITIES | 16.107 | |
| 467 | D | THEAM QUANT- EQUITY WORLD GLOBAL GOALS | 710.642 | |
| 711 | D | THEAM QUANT FUNDS - WORLD CLIMATE NAVIGATOR 90% | 355.651 | |
| PROTECTED | ||||
| 2.047 | D | THOMAS L. WALTON FAMILY TRUST UAD 03/1 9/13 | 105.425 | |
| 3.065 | D | THORNBURG BETTER WORLD INTERNATIONAL FUND | 1.321.818 | |
| 3.062 | D | THORNBURG GLOBAL INVESTMENT PLC | 298.311 | |
| 3.066 | D | THORNBURG INCOME BUILDER OPPORTUNITIES TRUST | 2.405.127 | |
| 3.063 | D | THORNBURG INTERNATIONAL EQUITY FUND | 8.772.378 | |
| 678 | D | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC | 120.093 | |
| 713 | D | THORNBURG INTERNATIONAL EQUITY FUND II | 33.614 | |
| 3.064 | D | THORNBURG INVESTMENT INCOME BUILDER FUND | 54.201.371 | |
| 2.455 | D | THREADNEEDLE (LUX | 15.760 | |
| 2.454 | D | THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE | 143.836 | |
| INVESTMENTS | ||||
| 2.457 | D | THREADNEEDLE OPPORTUNITY INVESTMENTREAL RETURN | 13.822 | |
| FUND | ||||
| 994 | D | THRIFT SAVINGS PLAN | 26.953.446 | |
| 3.193 D | THRIFT SAVINGS PLAN | 7.751.410 | ||
| 3.240 D | THRIVENT CORE INTERNATIONAL EQUITY FUND | 639.632 | ||
| 3.238 D | THRIVENT GLOBAL STOCK FUND | 597.086 | ||
| 3.239 | D | THRIVENT GLOBAL STOCK PORTFOLIO | 442.316 | |
| Legenda: |
pag. 87

certified
| Radge | I itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 3.242 | D | THRIVENT INTERNATIONAL ALLOCATION FUND | 693.009 | |
| 3.237 | D | THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO | 1.281.794 | |
| 3.241 | D | THRIVENT INTERNATIONAL INDEX PORTFOLIO | 95.801 | |
| 3.468 | D | TIAACREF INTERNATIONAL EQUITY FUND | 7.344.470 | |
| 3.469 | D | TIAACREF INTERNATIONAL EQUITY INDEX FUND | 11.628.304 | |
| 3.461 | a | TIAACREF LIFE FUNDS INTERNATIONAL EQUITY FUND | 154.245 | |
| 82 | D | TIMM INVEST EUROPA PLUS | 8.571 | |
| 2.489 | D | TIMOTHY PLAN INTERNATIONAL ETF. | 57.983 | |
| 2.390 | D | TIMOTHY PLAN MARKET NEUTRAL ETF | 35.522 | |
| 3.194 | D | TJ-NONQUALIFIED LLC | 202.710 | |
| 3.190 | D | TJ-QUALIFIED LLC | 215.248 | |
| 803 | D | TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND | 32.939 | |
| 770 | D | TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN FUND | 21.432 | |
| 984 | D | TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND | 1.364 | |
| 776 | D | TM FULCRUM INCOME FUND | 6.353 | |
| 1.172 | D | TMA UMBRELLA FD-TMA ACWI EX-JAPAN PORTF. | 37.700 | |
| 24.200 | ||||
| 1.167 | D | TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO | 4.140.147 | |
| 2.889 | D | TOCQUEVILLE VALUE EURO ISR | 957.432 | |
| 2.887 | D | TOCQUEVILLE VALUE EUROPE ISR | 379.572 | |
| 2.793 | D | TONI ACTIONS ISR 100 | 609.625 | |
| 2.949 | D | TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO | ||
| OF MASTER INV | ||||
| 2.785 | D | TOTALENERGIES DIVERSIFIE EQUILIBRE ET SOLIDAIRE | 164.396 | |
| રેરે જેવી | D | TOTALENERGIES GESTION FLEXIBLE PATRIMONIALE | 4.643 | |
| 1.416 | D | TOUCHSTONE ETF TRUST TOUCHSTONE CLIMATE | 29.439 | |
| TRANSITION ETF | ||||
| 3.341 | D | TRANSAMERICA INTERNATIONAL EQUITY INDEX VP | 42.439 | |
| 3.340 | D | TRANSAMERICA INTERNATIONAL STOCK | 247.082 | |
| 3.346 | D | TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION | 68.854 | |
| VP | ||||
| 1.677 | D | TREASURER OF THE STATE OF NORTH CAROLINA EQUITY | 12.773.654 | |
| INVESTMENT | ||||
| 2.309 | D | TREDJE AP-FONDEN | 1 | |
| 897 | D | TRINITY COLLEGE CAMBRIDGE | 168.067 | |
| 2.252 | D | TRINITY HEALTH CORPORATION | 421.442 | |
| 2.002 | D | TRIUM UCITS PLATFORM PLC | 193 | |
| 112 | D | TROUBOUNIS GEORGE | 4.500 | |
| 988 | D | TRPH CORPORATION | 4.598 | |
| 1.984 D | TRUE POTENTIAL GOLDMAN SACHS INCOME BUILDER | 682.695 | ||
| 435 D D TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME | 27.100 | |||
| ની દિ | ||||
| 1.182 D | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR | 331.174 | ||
| PENSION INVESTMENT FUND TRUST NUMBER 10 | ||||
| 1.180 D D | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR | 42.838 | ||
| PENSION INVESTMENT FUND TRUST NUMBER 21 | ||||
| 1.188 | D | 520.241 | ||
| PENSION INVESTMENT FUND TRUST NUMBER 3 | ||||
Legenda:
) pag. 88

| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.166 | D | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR | 57.501 | |
| PENSION INVESTMENT FUND TRUST NUMBER 4 | ||||
| 1.174 | D | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR | 28.181 | |
| PENSION INVESTMENT FUND TRUST NUMBER 8 | ||||
| 3.414 | D | TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO | 323.769 | |
| 2.223 | D | TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAIN | 13.011 | |
| BELLSOUTH | ||||
| 2.425 | D | TSGX SOLACT ESG TBACO EX UNHG(3387) | 15.576 | |
| 1.615 | D | TUCSON SUPPLEMENTAL RETIREMENT SYSTEM | 268.370 | |
| 1.321 | D | TURCO TRUST | 1.000 | |
| 278 | D | TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN | 438.468 | |
| 2.456 | D | TWO SIGMA INTERNATIONAL CORE | 20.814 | |
| 2.459 | D | TWO SIGMA WORLD CORE FUND LP | 20.699 | |
| 714 | D | TWU SUPERANNUATION FUND | 125.579 | |
| 2.492 | D | UAPF - BLACK ROCK PASSIVE EQUITY | 40.578 | |
| 3.187 | D | UBS (IRL) ETF PLC | 1.548.967 | |
| 1.939 | D | UBS (LUX) EQUITY SICA V - EURO COUNTRIES INCOME | 571.483 | |
| 1.942 | D | UBS (LUX) EQUITY SICAV - EUROPEAN - HIGH DIVIDEND | 266.996 | |
| (EUR) | ||||
| 1.941 | D | UBS (LUX) EQUITY SICA V - GLOBAL HIGH DIVIDEND | 1.354.412 | |
| 1.931 | D | UBS (LUX) EQUITY SICA V GLOBAL DEFENSIVE (USD) | 8.069 | |
| 1.940 | D | UBS (LUX) EQUITY SICA V GLOBAL INCOME SUSTAINABLE | 840.643 | |
| (USD) | ||||
| 1.927 | D | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) | 1.097.529 | |
| PASSIVE | ||||
| 1.926 | D | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) | 3.188.912 | |
| PASSIVE II | ||||
| 1.935 | D | UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT | 31.828 | |
| PTF EQUITY (USD) | ||||
| 1.943 | D | UBS (LUX) SICA V 1 | 24.802 | |
| 1.936 | D | UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD) | 18.191 | |
| 1.938 | D | UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF | 9.153 | |
| DEFENSIVE (USD) | ||||
| 1.937 | D | UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF | 43.140 | |
| MEDIUM (USD) | ||||
| 793 | D | UBS ASSET MANAGEMENT LIFE LTD | 2.535.471 | |
| 3.634 | D | UBS CBRE GLOBAL INFRASTRUCTURE SECURITIES FUND | 422.257 | |
| 2.292 | D | UBS COMMON CONTRACTUAL FUND | 86.026 | |
| 817 | a | UBS FTSE RAFI DEVELOPED 1000 INDEX FUND | 267.639 | |
| 1.960 | D | 524.349 | ||
| PROFOND GAVIA FUND-AKTIEN WELT | ||||
| 3.150 | D | 328.846 | ||
| ZURICH INVESTINSTITUTIONAL FUNDS - ZIF GREEN | ||||
| 1.958 D | UBS FUND MANAGEMENT (SWITZERLAND) AG. | 4.618.002 | ||
| 1.963 D | UBS FUND MANAGEMENT (SWITZERLAND) AG. | 48.852 | ||
| 1.930 Da | UBS FUND MANAGEMENT(LUXEMBOURG) SA | 1.163.235 | ||
| 1.961 D | UBS FUND MGT (CH) AG - CH1243B-TRIANGULUS - AKTIEN | 366.081 | ||
| Legenda: | ||||
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 89
622

certified
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| DEVMARK HEDGED | ||||
| 1.962 | D | UBS FUND MGT (CH) AG - CH1244B-TRIANGULUS - AKTIEN | 388.473 | |
| DEVMARK | ||||
| 997 | D | UBS GLOBAL EQUITY CLIMATE TRANSITION FUND | 166.133 | |
| 3.018 | D | UBS LUX FUND SOLUTIONS | 7.889.611 | |
| 2.703 | D | UFF ALLOCATION EQUILIBRE | 166.038 | |
| તે રતિ | D | UI-FONDS BAV RBI AKTIEN | 860.801 | |
| 389 | D | UI-NSNPT-BAP-FONDS | 9.698 | |
| 1.061 | D | 01-8 | 20.911 | |
| 145 | D | ULUSSEVERLER SUAY | 900 | |
| 2.335 | D | UNICORN ASSETS LLC | 1.889 | |
| 213 | D | UNIDIVIDENDENASS | 60.164 | |
| 2.490 | D | UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK | 45.999 | |
| COMPANY | ||||
| 2.493 | D | UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK | 157.811 | |
| COMPANY | ||||
| 1.318 | D | UNIGEST, S.G.I.I.C., S.A.U. | 452.387 | |
| 191 | D | UNIGLOBAL DIVIDENDE | 117.902 | |
| 184 | D | UNIINSTITUTIONAL EUROPEAN BONDS & EQUITIES | 65.526 | |
| 8 | D | UNION INVESTMENT INSTITUTIONAL GMBH | 382.106 | |
| 9 | D | UNION INVESTMENT PRIVATFONDS GMBH | 29.520 | |
| 3.612 | D | UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST | 65.534 | |
| રવેવ | D | UNISUPER | 129.058 | |
| 1.372 | D | UNISY'S MASTER TRUST | 258.380 | |
| 2.513 | D | UNITED CORPORATIONS LIMITED | 995.489 | |
| 3.188 | D | UNITED INCOME FOCUS TRUST | 75.889 | |
| 2.147 | D | UNITED NATIONS JOINT STAFF PENSION FUND. | 4.077.500 | |
| 2.043 | D | UNITED NATIONS RELIEF AND WORKS AGENCY FOR | 35.398 | |
| PALESTINE REFUGEE | ||||
| 2.074 | D | UNITED SERVICES AUTOMOBILE ASSOCIATION | 102.471 | |
| 1.434 | D | UNITED STATES GOLF ASSOCIATION | 53.591 | |
| 2.697 | D | UNIVERS CNP 1 | 81.934 | |
| 87 | D | UNIVERSAL IMW | 51.072 | |
| 11 | D | UNIVERSAL INVEST SICA V | 5.643.449 | |
| 3.104 | D | UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT | 303.535 | |
| UNIVERSAL FONDS | ||||
| 75 | D | UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON | 25.000 | |
| 1.693 | D | UNIVERSAL INVESTMENT GESELLSCHAFTMBH ON BEHALF | 121.000 | |
| OF AEKSAAR MASTERFONDS | ||||
| 3 | D | UNIVERSAL INVESTMENT GMBH | 49.000 | |
| 2 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | 2.527.203 | |
| 3.091 | a Daniel Santa Santa Santa Santa Santa Santa Santa Santara Santarra San Santar Partis Partis Partis Partis Partis Partis Partis Partis Partis Partis Partis Partis Partis Part | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR ARBOR I | 175.732 | |
| 01 | ||||
| 3.424 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR | 24.126 | |
| FINREON SGKB CARBON FOCUS | ||||
| 3.290 | and the same of the same of the states of the states of the states of the states of the states of the states of the states of the states of the states of the state of the sta | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON | 73.550 | |
| SGKB TAIL RISK CONTROL (WORLD) ESG | ||||
| Legenda: |
23/05/2024
SDIR certified
| Badge | Fitolare | ||||
|---|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |||
| 3.061 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR | 61.000 | ||
| SAARSCHLEIFE-FONDS | |||||
| 3.614 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-ELKB-FONDS 2 |
55.139 | ||
| 3.611 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR | 867.000 | ||
| UI-ELKB-FONDS 3 | |||||
| રે રેતે | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 140.031 | ||
| OF ARSD-UNIVERSAL-FONDS | |||||
| 363 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 253.727 | ||
| OF BAYVK A1-FONDS | |||||
| 388 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 8.077 | ||
| OF BHI 12 UNIVERSALFONDS | |||||
| 218 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 236.464 | ||
| OF BROCKEN-UI-FONDS | |||||
| 477 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS |
53.189 | ||
| 472 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 416.132 | ||
| OF COMMERZBANK FLEXIBLE ALLOCATION EUROLAND | |||||
| 489 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 163.859 | ||
| OF EPOTIF MASTERFONDS | |||||
| 365 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 120.000 | ||
| OF FEHO-UNIVERSAL-FONDS | |||||
| રેરિ | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 92.500 | ||
| OF HMT EURO AKTIEN PROTECT 90 | |||||
| 702 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 40.025 | ||
| OF HMT EURO AKTIEN PROTECT 95 | 87.833 | ||||
| 431 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN SOLVENCY |
|||
| 601 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 78.684 | ||
| OF HMT EURO AKTIEN VOLCONTROL | |||||
| 482 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 69.031 | ||
| OF HMT GLOBAL AKTIEN INFRASTRUKTUR | |||||
| 370 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 287.631 | ||
| OF MS-B HAUPFONDS | |||||
| 1 159 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 42.130 | ||
| OF SPM 2006-UNIVERSAL-FONDS | |||||
| 703 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 36.707 | ||
| OF STBV-NW-UNIVERSAL-FONDS | |||||
| 353 | D D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V |
176.764 | |||
| 3 તેતે | D | 235.452 | |||
| OF UNIVERSAL-OCO | |||||
| 442 | D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 883.551 | |||
| OF VE-UNIVERSAL-FONDS | |||||
| 765 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 28.818 | ||
| OF VSTBH-UNIVERSAL-FONDS | |||||
| રેતેર | D | INVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF | 10.268 | ||
| Legenda: |

| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| OF WMB-UNIVERSAL-FONDS | ||||
| 203 | D | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/MASTER | 89.950 | |
| VANR FRA SEGM. MASTER VANR-AGI ALLOKATION(490306) | ||||
| 3.059 | D | UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI | 23.125 | |
| 3.060 | D | UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR HL | 14.968 | |
| RESERVEUIFONDS | ||||
| 3.114 | D | UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR | 767.551 | |
| PROUIFONDS SAA | ||||
| 3.204 | D | UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100 | 7.543 | |
| 3.058 | D | UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS | 56.551 | |
| AKTIEN WORLD ESG | ||||
| 2.367 | D | UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI | 654.454 | |
| CONTINENTAL EURO | ||||
| 1.152 | D | UNIVERSITIES SUPERANNUATION SCHEME | 470.612 | |
| 1.574 | D | UNIVERSITY OF NOTRE DAME DU LAC | 303.953 | |
| 1.666 | D | UPSTREAMCO PENSION TRUST | 31.260 | |
| 3.380 | D | US LEGACY INCOME COMMON TRUST FUND | 209.135 | |
| 2.276 | D | USAA CASUALTY INSURANCE COMPANY | 62.683 | |
| 2.275 | D | USAA GENERAL INDEMNITY COMPANY | 71.245 | |
| 2.273 | D | UTAH STATE RETIREMENT SYSTEMS | 917.942 | |
| 1.281 | D | VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER | 610.660 | |
| 1.577 | D | VAERDIPAPIRFONDEN SPARINVEST INDEX | 27.435 | |
| 971 | D | VALENCIA INKA | 257.129 | |
| 3.457 | D | VALIC COMPANY I GLOBAL STRATEGY FUND | 19.638 | |
| 3.458 | D | VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND | 876.013 | |
| 3.459 | D | VALIC COMPANY I INTERNATIONAL VALUE FUND | 745.299 | |
| 1.928 | D | VALORI SICAV - DYNAMIC ALLOCATION FUND | 133.796 | |
| 1.929 | D | VALORI SICA V HEARTH ETHICAL FUND | 40.000 | |
| 2.341 | D | VALUE QUEST PARTNERS LLC - EUROPEAN FOCUSED VALUE | 43.160 | |
| 2.344 | D | VALUEQUEST PARTNERS LLC -GLOBAL | 54.798 | |
| 3.180 | D | VANECK ETFS N.V. | 2.099.284 | |
| 3.179 | D | VANECK LOW CARBON ENERGY ETF | 1.314.946 | |
| 3.635 | D | VANECK MSCI INTERNATIONAL VALUEETF | 99.153 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 64.986.580 | |||
| 3.138 | D | VANGUARD ENERGY FUND | 17.138.820 | |
| 3.144 | D | VANGUARD EUROPEAN STOCK INDEX FUND | 15.996.074 | |
| 1.386 | D | VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED | 1.243.203 | |
| 3.143 | D | MARKETS INDEX TRUST | ||
| D | 7.402.474 | |||
| તે 13 | TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | |||
| 52.212.973 | ||||
| 1.021 | D | |||
| TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 15.543.475 | |||
| 1.385 | D | VANGUARD FTSE ALL WORLD EX US INDEX FUND | ||
| 3.177 | D | VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA | 1.161.528 | |
| INDEX ETF | ||||
| 3.176 | D | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | 84.101 | |
| 3.178 | D | VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH | 102.214 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
pag. 92
625
ENEL S.p.A.
certified
23/05/2024
| Badge | Titolare | |||
|---|---|---|---|---|
| Deleganti / Rappresentati legalmente Tipo Rap. |
Ordinaria | |||
| DIVIDEND YIELD IND | ||||
| 631 | D | VANGUARD FUNDS PUBLIC LIMITED COMPANY | 9.813.597 | |
| 1.557 | D | VANGUARD GLOBAL EQUITY FUND | 4.457.716 | |
| 883 | D | VANGUARD INTERNATIONAL SHARES INDEX FUND | 3.062.005 | |
| 821 | D | VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS | 183.000 | |
| INDEX FUND | ||||
| 1.688 | D | VANGUARD INTL HIGH DIV YLD INDEX FD | 4.717.508 | |
| 640 | D | VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | 8.265.106 | |
| 667 | D | VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD | 179.740 | |
| FTSE DEV EUR EX UK CCF | ||||
| 687 | D | VANGUARD INVESTMENTS COMMON CONTRACTUAL | 137.271 | |
| FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD | ||||
| 731 | D | VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG | 171.739 | |
| FTSE DVLPD WRLD EX UK CMN CNT FD | ||||
| 3.488 | D | VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE | 2.340.770 | |
| DEVELOPED WOR LD EX - U.K. EQUITY INDEX FUND | ||||
| 685 | D | VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE | 300.873 | |
| DEVELOPED WORLD II (B) CCF | ||||
| 720 | D | VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE | 157.775 | |
| DEVELOPED FUROPE II CCF | ||||
| 657 | D | VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE | 135.744 | |
| DEVELOPED WORLD II CCF | ||||
| 1.053 | D | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 107.496.100 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 4.558.121 | |||
| 3.137 | D | VANTAGETRUST III MASTER COLLECTIVE INVESTMENT | 1.123.643 | |
| 786 | D | |||
| FUNDS TRUST VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL |
155.822 | |||
| ર્સ I | D | |||
| INDEX PORTFOLIO | 1.926.783 | |||
| 777 | D | VARIABLE PORTFOLIO-PARTNERS INTERNATIONAL VALUE | ||
| FUND | ||||
| 2.364 | D | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES | 433.574 | |
| EUROPE | ||||
| 2.032 | D | VARMA MUTUAL PENSION INSURANCE COMPANY | 2.097.900 | |
| 1.531 | D | VEBA PARTNERSHIP N LP | 28.009 | |
| તેરર | D | VELLIV, PENSION & LIVSFORSIKRING A/S | 19.634 | |
| 2.464 | D | VERDIPAPIRFONDET DNB EUROPA | 230.431 | |
| 2.452 | D | VERDIPAPIRFONDET DNB GLOBAL (IV : INGVILD ANGVIK | 4.256.432 | |
| BJONNES DRONNING EUFEMIAS GT | ||||
| 2.453 D | VERDIPAPIRFONDET DNB GLOBAL INDEKS | 1.164.072 | ||
| 832 | 380-000 | |||
| 1.164 D D | 90.000 | |||
| 2.010 D | VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS. | 462.106 | ||
| 2.011 D | VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS | 2.447.190 | ||
| 1.284 D | VERDIPAPIRFONDET NORDEA AKSIER VERDEN | 19.148 | ||
| 1.291 | D | VERDIPAPIRFONDET NORDEA GLOBAL | 479.203 | |
| 1.300 Da | VERDIPAPIRFONDET NORDEA PLAN BALANSERT | 20.128 | ||
| 1.288 D D | 4.866 | |||
Legenda:
pag. 93

| Radge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 1.292 | D | VERDIPAPIRFONDET NORDEA PLAN MODERAT | 14.295 | |
| 1.266 | D | VERDIPAPIRFONDET NORDEA PLAN OFFENSIV | 43.794 | |
| 1.265 | D | VERDIPAPIRFONDET NORDEA PLAN VEKSTORIENTERT | 13.880 | |
| 3.046 | D | VERMOGENSMANAGEMENT DIVIDENDENSTARS | 465.500 | |
| 1.020 | D | VERMONT PENSION INVESTMENT COMMISSION | 160.591 | |
| 616 | D | VERTI ASEGURADORA COMPANIA DE SEGUROS Y | 58.333 | |
| REASEGUROS SA | ||||
| રું રો | D | VERTI ASSICURAZIONI SPA | 195.671 | |
| રવેતું | D | VERTI VERSICHERUNG AG | 356.115 | |
| 2.557 | D | VF (LUX) - VALIANT EUROPE EQUITIES | 123.942 | |
| 815 | D | VGV POOLFONDS PA1 | 222.629 | |
| 2.484 | D | VICTORY CAPITAL GROWTH FUND | 337.210 | |
| 2.461 | D | VICTORY CAPITAL INTERNATIONAL COLLECTIVE | 34.472 | |
| INVESTMENT TRUST | ||||
| 2.485 | D | VICTORY GLOBAL EQUITY INCOME FUND | 35.083 | |
| 2.486 | D | VICTORY INTERNATIONAL FUND | 295.730 | |
| 2.462 | D | VICTORY MARKET NEUTRAL INCOMEFUND | 1.396.243 | |
| 2.487 | D | VICTORY SUSTAINABLE WORLD FUND | રેતે રેતે રેતેર | |
| 2.458 | D | VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY | 118.471 | |
| 2.470 | D | VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WID | 13.359 | |
| INDEX ETF. | ||||
| 2.473 | D | VICTORYSHARES INTERNATIONAL HIGHDIV VOLATILITY | 34.959 | |
| WTD INDEX ETF | ||||
| 2.471 | D | VICTORYSHARES INTERNATIONAL VOLATILITY WTD INDEX | 38.550 | |
| ETF. | ||||
| 1.324 | D | VIDACAIXA, S.A. | 2.864.537 | |
| 3.489 | D | VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUR | 4.467.998 | |
| EQUITY INDEX FUND | ||||
| 3.490 | D | VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | 430.709 | |
| 360 | D | VILLERS ACTIONS EUROPE AGI | 2.000.000 | |
| 2.733 | D | VILLIERS DIAPASON | 210.953 | |
| 2.128 | D | VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991 | 2.045 | |
| 1.561 | D | VIRGINIA RETIREMENT SYSTEM | 1.406.066 | |
| 1.558 | D | VIRTUS GLOBAL ALLOCATION FUND | 26.729 | |
| 1.676 | D | VIRTUS WMC INTERNATIONAL DIVIDEND ETF | 14.351 | |
| 2.792 | D | VIVACCIO ISR ACTIONS | 1.749.235 | |
| ਰੇਤੋ | D | VIVEK GOGIA VIVEK GOGIATOD BENEFICIARIES | 250 | |
| 3.286 | D | VNL LP | 814 | |
| D | VOLKSWAGEN | 13.407 | ||
| 1.787 | 110.498 | |||
| 941 | D | VOLTAIRE HOLDINGS LLC | ||
| 1.680 D | VOYA GLOBAL INSIGHTS PORTFOLIO | 2.923.750 | ||
| 1.613 D | VOYA INTERNATIONAL INDEX PORTFOLIO | 572.812 | ||
| 1.712 D | VOYA INVESTMENT TRUST CO | 539.097 | ||
| 1.743 D | VOYA MULTI MANAGER INTERNATIONAL FACTORS FUND | 127.580 | ||
| 1.740 | D | VOYA MUTLI MANAGER INTERNATIONAL FACTORS FUND | 128.527 | |
| 1.394 | D | VOYA VACS INDEX SERIES I PORTFOLIO | 765.845 | |
| 2.521 | D | VPI GLOBAL EQUITY POOL | 1.050.000 |
Legenda:
ENEL S.p.A.
D: Delegante R: Rappresentato legalmente
1 6 2
pag. 94
A

| 2.522 D VPI INCOME POOL 625.000 2.520 D VPI SUSTAINABILITY LEADERS POOL 9.936 3.618 D VPV ALLGEMEINE VERSICHERUNGSAG 55.000 378 D VWLAKH MASTER 61.000 D 94 VYRON K MULLIGAN VYRON K MULLIGAN20420 E 10 2.205 D W. K. KELLOGG FOUNDATION TRUST. 78.570 2.746 D WALLON 175.473 WASHINGTON STATE INVESTMENT BOARD 3.169 D 3.024.466 2.269 WATER AND POWER EMPLOYEES' RETIREMENT PLAN D 794.685 WAVE TOTAL RETURN FONDS 88 D 80.883 1.492 D WBW TRUST NUMBER ONE 6.696 343 D WC PENSIONINVEST 90.673 WELLINGTON COMPOUND GROWTH, L.P. 3.175 D 85.934 2.529 D WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON 172.596 TRUST COMPANY N 3.155 D WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC 2.080.114 3.167 D WELLINGTON-CIS GLOBAL EQUITY FUND 333 258 1.510 D WELLS FARGO AND COMPANY CASH BALANCE PLAN 393.699 3.174 D WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS 254.140 EMPLOYEE BEN TR WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO 3.173 D 222.637 97 D WERNER WILD MARKUS 4.000 WESPATH FUNDS TRUST 1.391 D 1.237.124 2.297 D WEST YORKSHIRE PENSION FUND 2.000.000 WESTPAC WHOLESALE INTERNATIONAL SHARE NO.2 TRUST 807 D 71.633 1.657 D WHEATON STOCK FUND 183.698 1.978 WHEELS COMMON INVESTMENT FUND. D 22.566 757 D WHOLESALE GLOBAL EQUITY - VALUE FUND 127.660 877 D WHOLESALE SRI INTERNATIONAL CORE EQUITIES 8.126 172 D WIF-DWS QI EURO SHT EXT 40.317 3.348 D WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND 7.418 1.349 D WILLIS TOWERS WATSON GROUP TRUST 182.768 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST 3.172 D 842.209 ર્સર્ડ WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE D 119.052 INTERNATIONAL EQUITY FUND WINDWISE MSCIEAFE INDEX NON LENDING 1.453 D 230.074 WINTERTHUR EPSV 578 D 20.976 WINTERTHUR EPSV EQUILIBRADO ર્સ્વિ D 13.737 WINTERTHUR EPSV PRUDENTE ર 29 D 23.245 રેત્વે રહ્યું D WINTERTHUR II FP 71.458 WINTERTHUR XI FP D રેરી 63.713 3.509 WISDOMTREE DYNAMIC CURRENCY HEDGED D 337.589 INTERNATIONAL EQUITY FUND 3.163 D WISDOMTREE GLOBAL HIGH DIVIDENDFUND 78.428 3.166 WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND D 146.267 D WISDOMTREE INTERNATIONAL EQUITYFUND 3.162 717.423 WISDOM TREE INTERNATIONAL HIGH DIVIDEND FUND 3.170 1.057.889 D Legenda: |
ರಿಡಿಗ್ಗೆ ಒ | 1 IUrial C Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|---|
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
pag. 95

| Dauge | 1 ItUlal C | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 3.164 | D | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND | 894.710 | |
| 3.165 | D | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 23.452 | |
| 3.168 | D | WISDOMTREE ISSUER ICA V | 223.444 | |
| 2.161 | D | WITTINGTON ASSET MANAGEMENT LIMITED | 129.131 | |
| 2.394 | D | WM POOL - EQUITIES TRUST NO. 2 - VINVA | 34.027 | |
| 2.398 | D | WM POOL - EQUITIES TRUST NO. 31 - ROBECO | 9.014 | |
| 1.952 | D | WM POOL - EQUITIES TRUST NO. 74 | 168.453 | |
| 1.922 | D | WM POOL - EQUITIES TRUST NO. 75 | 324.026 | |
| 1.923 | D | WM POOL - EQUITIES TRUST NO. 75 | 250.838 | |
| 1.924 | D | WM POOL - EQUITIES TRUST NO. 75 | 529.591 | |
| 2.396 | D | WM POOL - EQUITIES TRUST NO. 76 - ROBECO | 31.237 | |
| 121 | D | WOLFENSBERGER STEFAN | 11.400 | |
| 983 | D | WORLD ALPHA TILTS - ENHANCED FUND B | 63.785 | |
| 2.739 | D | WORLD EQUITIES | 12.719 | |
| રુરે રેણ | D | WORLD MULTI ASSET MOTHER FUND | 1.500 | |
| 240 | D | WORLD TRADE ORGANIZATION PENSION PLAN | 68.070 | |
| 66 | D | wowi vermoegen | 16.500 | |
| 2.173 | D | WSSP INTERNATIONAL EQUITIES TRUST | 298.526 | |
| 3.511 | D | WTCN COMMON TRUST FUNDS TRUST ENDURING ASSETS | 1.221.779 | |
| PORTFOLIO | ||||
| 3.510 | D | WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC | 99.766 | |
| EQUITY PORTFOLIO | ||||
| 3.447 | D | WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY | 123.660 | |
| PORTFO | ||||
| 3.592 | D | WWFY FOUNDATION | 741 | |
| 2.277 | D | WYOMING RETIREMENT SYSTEM | 73.416 | |
| 3.036 | D | XTRACKERS | 25.079.614 | |
| 3.407 | D | XTRACKERS (IE) PUBLIC LIMITED COMPANY | 5.123.402 | |
| 1.649 | D | XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 19.320 | |
| 1.518 | D | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 46.854 | |
| 1.389 | D | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 48.103 | |
| 1.644 | D | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2.730.447 | |
| 1.637 | D | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 398.662 | |
| 1.608 | D | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | રે રેતે તે રેતા રાજ્યના પાકની ખેતી કરવામાં આવે છે. આ ગામમાં પ્રાથમિક શાળા, પંચાયતઘર, આંગણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેત | |
| 1.508 | D | XTRACKERS MSCI KOKUSAI EQUITY ETF | 74.729 | |
| 106 | D | ZELLWEGER JOSEF | 100 | |
| 767 | D | ZEPHYR - EUROPE EQUITY ESG OPTIMIZED | 32.524 | |
| 562 | D | ZEPHYR - OPTIMISED PLUS 2 | 50.085 | |
| 525 D | ZEPHYR - TARGET VOLATILITY 2 | 109.859 | ||
| 2.126 D | ZOMA CAPITAL PORTFOLIO LLC. | 217.369 | ||
| 2.190 D | ZOMA FOUNDATION. | 33.421 | ||
| 385 D | ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA | 43.285 | ||
| 715 D | ZURICH INSURANCE EUROPE AG SUC EN ESPAÑA | 126.720 | ||
| 3.152 D | ZURICH INVEST ICA V | 599.129 | ||
| 393 D | ZURICH INVESTMENTS LIFE'S P A | 689.979 | ||
| 2.419 D | ZURICH LIFE ASSURANCE PLC | 2.777.123 | ||
| edd | D | ZURICH VIDA COMPANIA DE SEGUROS Y REASEGUROS SA | 5.683 | |
| Legenda: |
D: Delegante R: Rappresentato legalmente
ENEL S.p.A.
ر (ج
pag. 96
િપ્તિ

| Badge | l'itolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 287 | D | ZWITSERLEVEN BELEGGINGSFONDSEN - ZWITSERLEVEN | 3.117.001 | |
| EUROPEES AANDELENFONDS | ||||
| 546 | D | ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFORDSEN - | 239.809 | |
| ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS | ||||
| EUROPA | ||||
| Totale azioni | 4.118.087.779 | |||
| 40,505729% | ||||
| Totale azioni in proprio | 0 | |||
| Totale azioni in delega | 6.602.436.776 | |||
| Totale azioni in rappresentanza legale | 0 | |||
| TOTALE AZIONI | 6.602.436.776 | |||
| 64,941916% | ||||
| Totale azionisti in proprio | () | |||
| Totale azionisti in delega | 3.659 | |||
| Totale azionisti in rappresentanza legale | () | |||
| TOTALE AZIONISTI | 3.659 | |||
| TOTALE PERSONE INTERVENUTE | 1 |
Legenda:
ENEL S.p.A.
pag. 97
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