AGM Information • Jun 10, 2015
AGM Information
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11/05/2015
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 2918 | AGOSTINI ANTONIO | $\mathbf{0}$ 2.000 |
||
| 65 | D | 1448 FCPE GE FACTOFRANCE | 411 | |
| 911 | D | 1973 IRREVOCABLE TRUST OF CD WEYERHAUSER | 811 | |
| 910 | D | 1975 IRREVOCABLE TRUST OF CD WEYERHAUSER | ||
| 655 | D | 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL | 1.194 | |
| EDISON CO | ||||
| 718 | D | 400 SHS HOLDING COMPANY LLC | 529 12.279 |
|
| 680 | D | A.I.DUPONT TESTAMENTARY TRUST | ||
| 754 | $\mathbf{D}$ | ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | 49.232 | |
| 628 | D | ACORN 1998 TRUST | 338 | |
| 742 | D | ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN | 13.530 | |
| PROV ACC | 125.000 | |||
| 797 | D | CREDIT AGRICOLE ASSET ACTIONS EURO CA-MF |
||
| MANAGEMENT | ||||
| 516 | D | ACTIVE INTERNATIONAL SMALL CAP LENDING COMMON | 15.226 | |
| TRUST FUND | ||||
| 550 | D | ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER | 15.326 | |
| INVESTMENT PTF | ||||
| 853 | D | ADEPT INVESTMENT MANAGEMENT PLC | 5.049 | |
| 248 | D | ADVANCE INTERNATIONAL SHARE INDEX FUND | 11.616 | |
| 860 | D | ADVANCED SERIES TRUST - AST FI PYRAMIS QUANTITATIVE | 567.500 | |
| PORTFOLIO | ||||
| 844 | D | ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI | 13.711 | |
| ASSET PORTFOLIO | ||||
| 837 | D | ADVANCED SERIES TRUST-AST FI PYRAMIS ASSET | ||
| ALLOCATION PORTFOLIO | ||||
| 814 | D | ADVANTAGE FUNDS INC DREYFUSINTERNATIONAL VALUE | ||
| FUND | ||||
| 42 | D | ADVISOR MANAGED TRUST - TACTICAL OFFENSI | ||
| 319 | D | AEGON CUSTODY B.V | 87.595 | |
| 912 | D | AIR CANADA PENSION MASTER TRUSTFUND | 02.390 | |
| 582 | D | ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | 89.749 | |
| 461 | D | ALASKA COMMON TRUST FUND | 12.848 | |
| 913 | D | ALASKA PERMANENT FUND CORPORATION | ||
| 914 | D | ALASKA PERMANENT FUND CORPORATION | 795 | |
| 376 | D | ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC | 2.07 | |
| 447 | D | ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY | 7.84 | |
| PASSIVE SERIES | ||||
| 871 | D | ALPS STOXX EUROPE 600 ETF | 232 | |
| 358 | D | AMEC STAFF PENSION SCHEME | 295.414 | |
| 399 | D | AMERICAN HEART ASSOCIATION | 3.226 | |
| 675 | D | AMERICAN HONDA MASTER RETIREMENT TRUST | 5.235 | |
| 422 | D | AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN | 5.950 | |
| 61 | D | AMP CAPITAL SPECIALIST INTERNATIONAL SHA | 100.792 | |
| 57 | D | AMP INT EQ IND FD HEDGED | 2.893 | |
| 58 | $\mathbf D$ | AMP INTERNATIONAL EQUITY INDEX FUND | 43.460 | |
| 769 | $\mathbf D$ | AMUNDI FUNDS INDEX EQUITY EURO | 18.663 | |
| 770 | D | AMUNDI FUNDS INDEX EUROPE ACCOUNT | 56.030 | |
| 771 | D | AMUNDI FUNDS SELECT EURO | 459.332 | |
| 772 | D | AMUNDI SIF EUROPEAN EQUITY INDEX FUND | 1.518 | |
| 341 | D | ANDALUSIAN GLOBAL LTD C/O MATHESON | 3.065.809 | |
| ORMSBYPRENTICE | ||||
| 602 | D | ANDRA AP-FONDEN (AP2) | 153.568 | |
| 185 | D | ANIMA SGR SPA - FONDO ANIMA EUROPA | 100.000 | |
| Pagina 1 |
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 766 | D | ANIMA SGR SPA - FONDO ANIMA GEO EUROPA | 150.000 | |
| 761 | D | ANIMA SGR SPA - FONDO ANIMA GEO ITALIA | 200.000 | |
| 184 | D | ANIMA SGR SPA - FONDO ANIMA ITALIA | 100.000 | |
| 187 | D | ANIMA SGR SPA - FONDO ANIMA SFORZESCO | 50.000 | |
| 765 | D | ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO | 100.000 | |
| POTENZIALE | ||||
| 186 | D | ANIMA SGR SPA - FONDO ANIMA VISCONTEO | 100.000 | |
| 653 | D | ANNE RAY CHARITABLE TRUST | 9.895 | |
| 623 | D | ANZ UK STAFF PENSION SCHEME | 108.088 | |
| 342 | D | AQR ABSOLUTE RETURN MASTER ACCOUNT LP | 549.092 | |
| 391 | D | AQR COLLECTIVE INVESTMENT TRUST | 37.714 | |
| 295 | D | AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY | 41.520 | |
| SERVICES (CAYMAN) LTD | ||||
| 298 | D | AQR DELTA SAPPHIRE FUND LP | 3.780 | |
| 619 | D | AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND | 2.389 | |
| 621 | D | AQR FUNDS - AQR LONG SHORT EQUITY FUND | 13.958 | |
| 618 | D | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND | 15.886 | |
| 620 | D | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND | 288 | |
| 161 | D | AOR FUNDS AOR TAX-MANAGED INTL MOMENTUM | 19.712 | |
| 390 | D | AQR GLOBAL ENHANCED EQUITY FUND | 183.124 | |
| 159 | D | AQR GLOBAL EQUITY FUND | 57.083 | |
| 296 | D | AQR GLOBAL LNG-SHORT EQUITY FUNDS C/O AQR CAPITAL | 143.952 | |
| MANAGEMENT,LLC | ||||
| 343 | D | AQR GLOBAL STOCK SELECTION MASTER ACCOUNT LP | 301.958 | |
| 393 | D | AQR INTERNATION EQUITY FUND II, L.P. | 68.536 | |
| 158 | D | AQR INTERNATIONAL EQUITY FUND | 332.822 | |
| 160 | D | AQR INTERNATIONAL MOMENTUM FUND | 40.366 | |
| 301 | D | AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM | 18.342 | |
| LLC $+117$ |
||||
| 297 | D | AQR R.C. EQUITY AUSTRALIA FUND | 39.928 | |
| 294 | D | AQR STYLE PREMIA MASTER ACCOUNT LP C/O OGIER | 712.645 | |
| FIDUCIARY SERVICES LIMITED | ||||
| 562 | D | ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.360 | |
| 1 | D | ARCA SGR SPA FONDO ARCA AZIONI ITALIA | 600.000 | |
| 974 | D | ARIZONA PSPRS TRUST | 18.655 | |
| 563 | D | ARKANSAS TEACHER RETIREMENT SYSTEM | 363.578 | |
| 350 | D | ARKWRIGHT, LLC | 4.609 | |
| 268 | D | ARRCO QUANT 1 | 95.829 | |
| 474 | D | ASIAN DEVELOPMENT BANK | 114.100 | $\frac{1}{\sqrt{2}}$ |
| 489 | $\mathbf{D}$ | ASIAN DEVELOPMENT BANK | 39.307 | |
| 137 | D | ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND | 18.012 | |
| 857 | D | ASSOCIATED BRITISH FOODS PENSION SCHEME | 5.614 | |
| 175 | D | ASSOCIATION BIENF RETR POL VILLE MONTREA | 24.400 | |
| 778 | D | ASSURDIX | 52.280 | |
| 864 | D | ASTON/PICTET INTERNATIONAL FUND | 40.507 | |
| 977 | D | AT&T UNION WELFARE BENEFIT TRUST | 18.962 | |
| 785 | D | ATOUT EUROPE CORE + | 511.955 | |
| 782 | D | ATOUT EUROPE RESTRUCTURATION | 160.620 | |
| 783 | D | ATOUT EUROPE SELECT | 236.204 | |
| 784 | D | ATOUT EUROPE SMART BETA | 3.953 | |
| 274 | D | AUDIENS A5 | 90.000 | |
| 59 | $\mathbb{D}$ | AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND | 4.620 | |
| 334 | D | AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND | 7.418 | |
| 206 | D | AVIVA LIFE & PENSIONS UK LIMITED | 72.499 | |
Pagina 2
11/05/2015
$\ddot{\phi}$
SPRU.
Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 213 | D | AVIVA LIFE AND PENSIONS UK LIMITED | 135.420 | |
| 55 | D | AVSUPER FUND | 6.627 | |
| 247 | D D |
AXA EQUITABLE LIFE INSURANCE CO | 8.624 | |
| 223 195 |
D | AXA GLOBAL DISTRIBUTION FUND AXA INTERNATIONAL ACTIONS |
5.406 | |
| 394 | D | AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR | 2.703 1.455 |
|
| AXA EUROPA | ||||
| 395 | D | AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR | 832 | |
| AXA WELT | ||||
| 215 | D | AXA IRELAND PENSION FUND | 9.149 | |
| 396 | D | AXA ROSENBERG EQUITY ALPHA TRUST | 44.298 | |
| 194 | D | AXA ROSENBERG EUROBLOC | 40.962 | |
| 204 | D | AXA ROSENBERG EUROPEAN FUND | 72.967 | |
| 205 | D | AXA ROSENBERG GLOBAL FUND | 10.812 | |
| 193 | D | AXA ROSENBERGER INTERNATIONAL | 3.327 | |
| 488 | D | AXA SWISS INSTITUTIONAL FUND - EQUITIES GLOBAL EX | 2.495 | |
| SWITZERLAND | ||||
| 522 | D | AXA WORLD FUNDS | 2.281.500 | |
| 214 | D | AXA-EB 510 | 1.248 | |
| 915 | D | AZL INTERNATIONAL INDEX FUND | 16.535 | |
| 108 | D | BANCO CENTRAL DE TIMOR EST | 39.684 | |
| 243 | D | BANCO CENTRAL DE TIMOR EST | 32.946 | |
| 724 | D | BANK OF BOTSWANA | 111.619 | |
| 473 | D | BANK OF KOREA | 4.461 | |
| 196 | $\mathbf D$ | BARYUM QUANT FCP | 14.139 | |
| 626 | D | BASF UK GROUP PENSION SCHEME | 44.890 | |
| 51 | D | BAYVK A4 FONDS | 21.877 | |
| 43 | D | BBH FTE ALPHADEX FND II-F | 13.635 | |
| 33 | D | BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM | 39.700 | |
| COM | ||||
| 696 | D | BEAT DRUGS FUND ASSOCIATION | 548 | |
| 176 | D | BELL ALIANT REGIONAL COMMUNICATIONS INC | 242.172 | |
| 964 | D | BELL ATLANTIC MASTER TRUST | 3.797 | |
| 965 | D | BELL ATLANTIC MASTER TRUST | 49.500 | |
| 916 | D | BELLSOUTH CORPORATION RFA VEBA TRUST | 10.952 | |
| 466 | D | BEST INVESTMENT CORPORATION | 22.880 | |
| 555 556 D |
D | BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B BGI MSCI EMU IMI INDEX FUND B |
141.980 | |
| 554 D | BGI MSCI EUROPE EQUITY INDEX FUND B | 416 | ||
| 613 | D | BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF | 135.033 116.589 |
$\overline{\mathcal{X}}$ |
| (DE) | ||||
| 616 | D | BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS | 238.198 | |
| ETF (DE) | ||||
| 614 | D | BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 | 114.025 | |
| UCITS ETF(DE) | ||||
| 617 | D | BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ | 1.936 | |
| EQ INDEX FUND | ||||
| 547 | D | BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | 111.482 | |
| 549 | D | BLACKROCK CDN MSCI EAFE INDEX PLUS FUND | 3.206 | |
| 548 | D | BLACKROCK CDN WORLD INDEX FUND | 10.970 | |
| 523 | D | BLACKROCK GLOBAL INDEX FUNDS | 30.782 | |
| 235 | D | BLACKROCK INDEX SELECTION FUND | 173.473 | |
| 245 | D | BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN | 2.002 | |
| 537 D | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE | 2.765.476 |
Pagina 3
11/05/2015
| adge | Titolare Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| BENEFIT TR | ||||
| 849 | D | BLACKROCK LIFE LIMITED | 823.852 | |
| 832 | D | BLACKROCK MANAGED VOLATILITY V.I. FUND OF | 24.463 | |
| BLACKROCK VARIABLE SERIES FUNDS INC | ||||
| 234 | D | BLACKROCK SELECTION FUND | 37.478 | |
| 241 | D | BLACKROCK WHOLESALE INDEXED INTERNATIONA | 44.659 | |
| 730 | D | BLUE SKY GROUP | 28.599 | |
| 926 | D | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE | 337.235 | aver |
| INVESTMENT FUND PLAN | ||||
| 830 | D | BNY MELLON GLOBAL FUNDS PLC | 44.721 | |
| 361 | D | BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ | 270.643 | |
| UNIT TR | ||||
| 816 | D | BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL | 306.476 | |
| EUROPE EQUITY TRY TRACKER FUND | ||||
| 887 | D | BOC PENSION INVESTMENT FUND. | 26.617 | |
| 927 | D | BONY MELLON FUNDS TRUST-BNY MELLON INTERNATIONAL | 148.384 | |
| FUND | ||||
| 168 | D | BP MASTER TRUST FOR EMPLOYEE PENSION PLA | 149.900 | |
| 560 | D | BP PENSION FUND | 150.500 | |
| 180 | D | BRIDGEWATER ASSOCIATES LP | 559.989 | |
| 624 | D | BRISTOL-MYERS SQUIBB PENSION PLAN | 111.556 | |
| 44 | D | BROWN BROTHERS HARRIMAN + CO, BOSTON CUSTODIAN FOR | 4.519 | |
| THE ADVISORS' INNER CIRCLE FUND - CORNERSTONE | ||||
| ADVISORS' GLOBAL PUBLIC | ||||
| 286 | D | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES | 4.112 | |
| (IRELAND) LIMITED | ||||
| 109 | D | BRUNEI SHELL RETIREMENT BENEFIT FUND | 18.800 | |
| 380 | D | BRUNSWICK UNIT 1 QUALIFIED NUCLEAR | 400 | |
| DECOMMISSIONING FUND | ||||
| 115 | D | BT INSTITUTIONAL CORE GLOBAL SHARE SECTO | 51.026 | |
| 122 | D | BT INSTITUTIONAL INTERNATIONAL SHARE INT | 127.366 | |
| 123 | D | BT INTERNATIONAL FUND | 42.719 | |
| 625 | D | BT PENSION SCHEME | 281.746 | |
| 125 | D | BT WHOLESALE CORE HEDGED GLOBAL SHARE FU | 11.075 | |
| 94 | $\mathbf{D}$ | BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND | 15.937 | |
| 237 | D | BUREAU OF LABOR FUNDS- LABOR PENSION FUND | 21.597 | |
| 239 | D | BUREAU OF LABOR FUNDS-LABOR RETIREMENT FUND 10F | 12.461 | |
| NO.6 SEC.1 | ||||
| 775 | D | CAAM ACTIONS RESTRUCTURATIONS | 326.888 | |
| 776 | $\mathbf D$ | CAAM SELECT EURO | 200.169 | |
| 405 | D | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 256.543 | |
| 48 | D | CAISSE DES DEPOTS ET CONSIGNATIONS | 6.197.385 | |
| 484 | D | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.000.916 | |
| 485 | D | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431.966 | |
| 404 | D | CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO | 5.541 | |
| 676 | D | CAMBRIDGESHIRE LOCAL GOVERNMENT PENSION SCHEME | 577.144 | |
| 110 | D | CARBON AWARE INTERNATIONAL SHARES FUND | 3.944 | |
| 677 | D | CARDIFF & VALE OF GLAMORGAN PENSION FUND | 139.861 | |
| 678 | D | CATERPILLAR PENSION PLAN | 101.318 | |
| 975 | D | CC & L INTERNATIONAL EQUITY FUND | 15.800 | |
| $\tau$ | D | CC&L ALL STRATEGIES FUND | 8.200 | |
| 8 | D | CC&L Q MARKET NEUTRAL FUND | 29.700 | |
| 848 | D | CCA AGGRESSIVE RETURN FUND | 302 | |
| 428 | D | CENTRAL BANK OF TRINIDAD AND TOBAGO | 176.614 |
Pagina 4
これでのなくとものねころではないということでいたことにした。
| Badge | Titolare Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| 402 | D | CENTRAL PROVIDENT FUND BOARD | 6.161 | |
| ${\rm D}$ | CERVURITE INTERNATIONAL LLC. | 12.411 | ||
| 899 896 |
CF INTERNATIONAL STOCK INDEX FUND ONE | 23.831 | ||
| D | CGE INVESTMENTS (NO. 2) S.A.R.L. | 4.871 | ||
| 366 190 |
D D |
CHALLENGE CYCLICAL FD | 27.373 | |
| 188 | ${\bf D}$ | CHALLENGE EUROPEAN EQUITY | 17.774 | |
| $\mathbf{2}$ | ${\bf D}$ | CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY | 250.000 | |
| 189 | D | CHALLENGE INTL EQUITY | 11.646 | |
| 324 | D | CHARLES STEWART MOTT FOUNDATION | 692 | |
| 888 | D | CHESHIRE PENSION FUND | 14.453 | |
| 1.003 | D | CIBC EUROPEAN INDEX FUND | 1.841 | |
| 1.002 | D | CIBC INTERNATIONAL INDEX FUND | 5.867 | |
| 1.004 | D | CIBC POOLED INTERNATIONAL EQUITY INDEX FUND | 5.762 | |
| 719 | D | CINDY SPRINGS, LLC | 750 | |
| 307 | D | CITITRUST LTD AS TRUSTEE FOR AXA UNIT TRUSTS - | 1.663 | |
| GLOBAL FUND | ||||
| 685 | D | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 20.961 | |
| 454 | ${\mathbb D}$ | CITY OF NEW YORK GROUP TRUST | 63.970 | |
| 455 | D | CITY OF NEW YORK GROUP TRUST | 580.823 | |
| 140 | D | CITY OF PHILADELPHIA PUBLIC RETIREMENT | 7.957 | |
| 627 | D | CIVIL AVIATION AUTHORITY PENSION SCHEME | 233.390 | |
| 732 | $\mathbf{D}$ | CLEARWATER INTERNATIONAL FUND | 10.070 | |
| 809 | D | CMD AGIRC IXIS D | 16.548 | |
| 790 | D | CNP ASSUR VALEURS | 20.868 | |
| 356 | D | COCA COLA ENTERPRISE PENSION SCHEME | 254.037 | |
| 572 | D | COLLEGE RETIREMENT EQUITIES FUND | 228.401 | |
| 918 | D | COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION. | 141.658 | |
| 330 | D | COLONIAL FIRST STATE INVESTMENT LTD | 21.561 | |
| 333 | D | COLONIAL FIRST STATE INVESTMENT LTD | 7.911 | |
| 401 | D | COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST | 1.156 | |
| 604 | D | COMMON TRUST ITALY FUND | 353.743 | |
| 325 | D | COMMONWEALTH BANK GROUP SUPER PTY LTD | 8.491 | |
| 751 | D | COMMONWEALTH GLOBAL SHARE FUND 29 | 2.771 | |
| 919 D | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL | 2 | ||
| EMPLOYEES RETIREMENTENT SYSTEM | ||||
| 920 | D | COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES | 40.125 | |
| RETIREMENT SYSTEM. | ||||
| 743 D | COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS | 53.101 | ||
| 450 D | TR COMPASS AGELLC |
12.041 | ||
| 242 | D | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 6.876 | |
| 355 | D | CONOCOPHILLIPS PENSION PLAN | 10.233 | |
| 587 D | CONSOLIDATED EDISON RETIREMENT PLAN | 47.419 | ||
| 240 D | CONSTRUCTION AND BUILDING UNIONS SUPERAN | 8.603 | ||
| 929 | D | COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF | 16.473 | |
| COOK COUNTY | ||||
| 921 | D | COX ENTERPRISES INC MASTER TRUST | 49.700 | |
| 291 | D | CPPIB MAP CAYMAN SPC. IN BEHALF OF AND FOR THE | 13.195 | |
| ACCOUNT OF SEGREGATED PORTFOLIO D. | ||||
| 780 | D | CPR EUROLAND | 195.576 | |
| 995 | D | CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO | 39.800 | |
| RET, DISABILITY | ||||
| 133 | D | DALLAS POLICE AND FIRE PENSION SYSTEM | 28.800 | |
| 859 D | DB X TRACKERS MSCI EUROPE EQUITY | 107.959 |
11/05/2015
11/05/2015
SERVE
L.
$\label{eq:2} \sigma_{\rm e} = \sigma_{\rm e} = \sigma_{\rm e} = 0.5$
ś
Ĵ,
$\mathcal{O}(\mathcal{O}(\log n))$ and $\mathcal{O}(\log n)$ is
¥,
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 836 | D | DBX TRACKERS MSCI EAFE | 325.822 | |
| 566 | D | DEPARTMENT OF STATE LANDS | 56.600 | |
| 861 | D | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED | 1.075 | |
| EQUITY ETF | 1.506 | |||
| 870 | D | DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF DEVELOPED EX-FOSSIL FUEL INDEX FUND B |
1.518 | |
| 557 | $\mathbf D$ D |
DFI LP EQUITY (PASSIVE) | 562 | |
| 706 505 |
$\mathbf D$ | DIVERSIFIED MARKETS (2010) POOLED FUND TRUST | 14.492 | |
| 52 | D | DNCA INVEST | 4.140.000 | |
| 81 | D | DNCA VALUE EUROPE | 1.200.000 | |
| 83 | D | DORSET COUNTY COUNCIL PENSION FUND | 140.911 | |
| 875 | D | DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL |
18.554 | |
| STC | ||||
| 863 | D | DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA | 308 | |
| GLOBAL EQUITY | ||||
| 872 | D | DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL | 115.109 | |
| CAP FUND | ||||
| 813 | D | DREYFUS VARIABLE INVESTMENTFUNDINTERNATIONAL | 22.342 | |
| VALUE PORTFOLIO | ||||
| 898 | D | DT INTERNATIONAL STOCK INDEX FUND ONE | 29.344 | |
| 443 | D | DWS EAFE EQUITY INDEX FUND | 8.045 | |
| 705 | D | DYNASTY INVEST, LTD | 617 | |
| 791 | D | ECOFI ACTIONS RENDEMENT | 8.241 | |
| 315 | D | EDWINA HARRIS | 847.302 | |
| 369 | D | ELECTRONIC DATA SYSTEMS 1994 PENSION SCHEME | 64.936 | |
| 370 | D | ELECTRONIC DATA SYSTEMS LTD RETIREMENT PLAN | 148.746 | |
| 950 | D | EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM | 35.478 | |
| 679 | D | EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS | 42.994 | |
| 984 | D D |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS ENERGY INSURANCE MUTUAL LIMITED |
405.000 2.585 |
|
| 388 60 |
D | ENHANCED INDEX INTERNATIONAL SHARE FUND | 476.924 | |
| 246 | D | EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT | 21.382 | |
| 253 | D | EQ ADVISORS TRUST - EQ/INTERNATIONAL COR | 27.104 | |
| 262 | D | EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL | 12.290 | |
| 250 | D | EQ ADVISORS TRUST-EQ/TEMPLETON GLOBAL E | 3.972 | |
| 260 | D | EQ ADVISORS TRUST-AXA TACTICAL MANAGER I | 25.088 | |
| 251 | D | EO ADVISORS TST - ATM INTERNATIONAL PORT | 24.982 | |
| 252 | $\mathbf D$ | EQ ADVISORS TST - ATM INTERNATIONAL PORT | 16.306 | |
| 891 | $\mathbf D$ | ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME | 26.027 | |
| 169 | D | ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND | 739 | |
| 284 | D | ETOILE EURO OPPORTUNITIES | 108.714 | |
| 277 | D | ETOILE INDUSTRIELS EUROPE | 22.320 | |
| 764 | D | EURIZON CAPITAL SGR SPA- EURIZON AZIONI ITALIA | 76.837 | |
| 759 | D | EURIZON EASY FUND EQUITY EUROPE LTE | 31.433 | |
| 288 | D | EURIZON EASY FUND EQUITY INDUSTRIALS LTE | 2.876 | |
| 760 | D | EURIZON EASY FUND EQUITY ITALY | 58.759 | |
| 289 | D | EURIZON EASY FUND EQUITY ITALY LTE | 92.856 | |
| 114 | D | EUROPACIFIC GROWTH FUND | 6.350.000 | |
| 558 | D | EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND | 50.992 | |
| 930 | D | EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF | 10.381 | |
| PENSIONS | ||||
| 931 | D | EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS |
119.642 | |
| 793 | D | EVOLUTIS | 240.773 | |
| Pagina 6 | ||||
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 959 | D | EXCHANGE INDEMNITY COMPANY . | 12.630 | |
| 674 | D | EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - | 261 | |
| NON TAX QUAL | ||||
| 629 | D | EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | 394 | |
| 654 | D | F.R. & O.M. SMITH 1982 TRUST | 22.404 | |
| 357 | D | FAMILY INVESTMENTS CHILD TRUST FUND | 9.930 | |
| 359 | D | FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED | 9.231 | |
| INT FUND | ||||
| 723 | D | FCM INTERNATIONAL LLC | 312 | |
| 786 | D | FCP AMUNDI ACTIONS INTERNATIONALES | 1.981 | |
| 805 | D | FCP AMUNDI HORIZON | 23.276 | |
| 798 | D | FCP BOURBON 3 | 9.101 | |
| 62 | D | FCP BRONGNIART AVENIR | 120,000 | |
| 63 | D | FCP BRONGNIART RENDEMENT | 500.000 | |
| 78 | D | FCP BROUARDEL AVENIR | 8.200 | |
| 45 | D | FCP CALCIUM QUANT | 258 | |
| 800 | D | FCP CRN SOGE ACTIONS | 110.004 | |
| 64 | $\mathbf D$ | FCP ESSO DIVERSIFIE | 20.000 2.250.000 |
|
| 80 799 |
D D |
FCP EUROSE FCP FMS 3 |
62.221 | |
| 789 | D | FCP HSBC MIDDLE CAP EURO | 197.848 | |
| 803 | D | FCP ICARE | 6.388 | |
| 74 | D | FCP INTERENTREPRISE | 500 | |
| 77 | D | FCP JPA | 4.100 | |
| 808 | D | FCP NATIXIS IONIS | 14.021 | |
| 802 | D | FCP RSI EURO P | 91.546 | |
| 197 | D | FCP SAKKARAH 7 | 10.015 | RANCO |
| 46 | D | FCP VH CAAM ACTIONS | 280.000 | |
| 801 | D | FCP VILLIERS ALLEGRO | 280.000 | |
| 781 | D | FCPE AMUNDI PREM PATRIMOINE | 583.186 | |
| 71 | D | FCPE BARCLAYS DIVERIFIE ACTIONS | 10.000 | |
| 73 | D | FCPE COFACE | 3.000 | |
| 792 | D | FCPE JUNON ACTIONS OBLIGATIONS | 94.810 | |
| 72 | D | FCPE LAGARDERE PUBLICITE AUDIO | 500 | |
| 862 | D | FIDELITY CONCORD STREET TRUST SPARTAN | 473.982 | |
| INTERNATIONAL INDEX FUND | ||||
| 23 | D | FIDELITY FUNDS SICAV | 2.109.155 | |
| 415 D | FIDELITY GLOBAL EQUITY INVESTMENT TRUST | 11.500 | ||
| 417 D | FIDELITY GLOBAL LARGE CAP FUND | 24.300 | ||
| 413 | D | FIDELITY GLOBAL SMALL CAP FUND | 8.600 | |
| 127 | $\mathbf{D}$ | FIDELITY INSTITUTIONAL SELECT GLOBAL EQU | 94.864 | |
| 411 | D | FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND | 72.630 | |
| 416 412 |
D $\mathbf{D}$ |
FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST FIDELITY INTERNATIONAL VALUE FUND |
133.972 5.900 |
|
| 130 | D | FIDELITY INVESTMENT FUNDS - FIDELIT | 9.777 | |
| 129 | D | FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER | 3.572 | |
| WORLD INDEX FUND | ||||
| 353 | D | FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT | 6.800 | |
| MULTI-MANAGER F | ||||
| 352 | D | FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS | 174.400 | |
| INT II F | ||||
| 727 | D | FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL | 59.533 | |
| EX U.S. INDEX FUND | ||||
| 37 | D | FIDELITY SPARTAN GLOBAL EX US INDEX FUND | 18.444 | |
| Pagina 7 |
11/05/2015
Manno
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 414 | D | FIDELTY GLOBAL DISCIPLINED EQUITY FUND | 97.852 | |
| 265 | D | FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND | 100.000 | |
| EQUITY ITALY | ||||
| 264 | D | FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA | 556.500 | |
| EQUITY ITALY | ||||
| 763 | D | FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA | 31.500 | |
| 932 | D | FIRE AND POLICE PENSION ASSOCIATION OF COLOR | 10.973 | |
| 36 | D | FIRST TRUST DEVELOPED MARKETS EX-US ALPH | 52.979 | |
| 35 | D | FIRST TRUST EUROPE ALPHADEX FUND | 250.162 | |
| 843 | D | FIRST TRUST EUROZONE ALPHADEX UCITS ETF | 20.266 | |
| 757 | D | FJ[RDE AP-FONDEN | 149.569 | |
| 165 | D | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US | 9.150 | |
| FACTOR TILT INDEX FUND | ||||
| 909 | D | FLORIDA GLOBAL EQUITY FUND LLC | 2.523 | |
| 418 | D | FLORIDA POWER CORPORATION NUCLEAR | 5.850 | |
| DECOMMISSIONING TRUST | ||||
| 933 | D | FLORIDA RETIREMENT SYSTEM. | 31.523 | |
| 934 | D | FLORIDA RETIREMENT SYSTEM. | 6.210 | |
| 935 | D | FLORIDA RETIREMENT SYSTEM. | 284.301 | |
| 936 | D | FLORIDA RETIREMENT SYSTEM. | 299.000 | |
| 901 | D | FLORIDA, LLC - APERIO | 15.760 | |
| 467 | D | FLOURISH INVESTMENT CORPORATION | 387.526 | |
| 468 | D | FLOURISH INVESTMENT CORPORATION | 259.376 | |
| 469 | D | FLOURISH INVESTMENT CORPORATION | 184.331 | |
| 345 | D | FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) | 3.795 | |
| 810 | D | FONDACO ROMA EURO BALANCED CORE | 3.277 | |
| 403 | D | FONDS PRIVE GPD ACTIONS EAEO | 40.000 | |
| 49 | D | FONDS RESERVE RETRAITES | 359.603 | |
| 733 | D | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | 12.369 | |
| 739 | D | FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST |
2.687 | |
| 999 | D | FOREST FOUNDATION | ||
| 708 | D | FOURTH AVENUE INVESTMENT COMPANY. | 257 15.204 |
|
| 111 | D | FQ ESSENTIAL BETA FUND LTD | 54.000 | |
| 682 | D | FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | $-30.097$ | |
| 217 | D | FRIENDS LIFE ASSURANCE SOCIETY PLC | 8.077 | |
| 207 | D | FRIENDS LIFE COMPANY LIMITED | 36.825 | |
| 392 | $\mathbf D$ | FRIENDS LIFE LIMITED | 234.072 | |
| 937 | D | FRONTIERS INTERNATIONAL EQUITY POOL | 1.372 | |
| 50 | D | FRR | 66.197 | |
| 98 | D | FSS TRUSTEE CORPORATION | 50.128 | |
| 220 | D | FTSE ALL WORLD INDEX FUND | 40.812 | |
| 89 | D | FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES | 3.493 | |
| INDEX | ||||
| 142 | D | FUNDACAO CALOUSTE GULBENKIAN | 11.055 | |
| 698 | D | FUNDO DE PENSOES | 35.976 | |
| 779 | D | G FINANCIER AMUNDI | 286.152 | |
| 632 | D | GALLAHER COMMON INVESTMENT FUND | 218.183 | |
| 128 | D | GAM GLOBAL DIVERSIFIED | 1.889.838 | |
| 741 | D | GARD COMMON CONTRACTUAL FUND | 4.109 | |
| 605 | D | GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND | 15.038 | |
| 423 | D | GENERAL ELECTRIC PENSION TRUST | 209.557 | |
| 383 | D | GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION | 4.076 | |
| TRUST |
11/05/2015
START OF
$\hat{\mathbf{e}}$
$\mathbf{y}{1} \mathbf{y}{2} \mathbf{y}{3} \mathbf{y}{4} + \mathbf{y}{5} \mathbf{y}{6} \mathbf{y}{8} \mathbf{y}{1} \mathbf{y}{1} \mathbf{y}{2}$
$\mathcal{L}^{\text{max}}$
$\ddot{\phi}$
ķ
$\sim 50$ , $\sim 50$
$\frac{1}{2}$
$\epsilon$
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 113 D | GENERAL MOTORS PENSIOENFONDS OFP | 19.200 | ||
| 683 | D | GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | 16.237 | |
| 463 | D | GEUT PAN EUROPEAN EQUITY INDEX FUND | 23.945 | |
| 701 | D | GLOBAL BOND FUND | 38.731 | |
| 385 | D | GMAM GROUP PENSION TRUST II | 33.183 | |
| 386 | D | GMAM GROUP PENSION TRUST II | 49.100 | |
| 384 | D | GMAM INVESTMENT FUNDS TRUST | 265.900 | |
| 436 | D | GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO | 9.840 | |
| 12 | D | GMO ALPHA ONLY FUND | 34.268 | |
| 20 | D | GMO DEVELOPED WORLD STOCK FUND | 54.865 | |
| 31 | D | GMO FUNDS PLC | 92.063 | |
| 459 | ${\rm D}$ | GMO GLOBAL EQUITY TRUST | 23.977 | |
| 437 | D | GMO IMPLEMENTATION FUND | 144.503 | |
| 13 | D | GMO INTERNATIONAL EQUITY FUND | 2.032.745 | |
| 21 | D | GMO INTERNATIONAL LARGE/MID CAP EQUITY F | 234.776 | |
| 14 | D | GMO INTERNATIONAL SMALL COMPANIES FUND | 99.016 | |
| 181 | D | GMO MEAN REVERSION FUND | 35.066 | |
| 435 | D | GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO | 30.704 | |
| 11 | D | GMO TAX-MANAGED INTERNATIONAL EQUITIES F | 192.080 | |
| 39 | ${\mathbb D}$ | GMO WORLD EQUITYALLOCATION INVESTMENT FU | 113.265 | |
| 524 | D | GOLDMAN SACHS FUNDS | 7.652 | |
| 925 | D | GOTHIC CORPORATION. | 249.480 | |
| 897 | D | GOTHIC ERP LLC | 55.932 | |
| 924 | D | GOTHIC HSP CORPORATION | 91.690 | |
| 259 | D | GOVERNMENT EMPLOYEES PENSION FUND | 65.277 | |
| 822 | D | GOVERNMENT EMPLOYEES SUPERANNUATION BOARL |
73.500 | |
| 336 | D | GOVERNMENT OF NORWAY | 10.654.499 | |
| 66 | D | GP 1 VITALITE FCPE | 5.000 | |
| 67 | D | GP 2 CROISSANCE FCPE | 3.000 | |
| 68 | D | GP 3 MATURITE FCPE | 3.000 | |
| 824 | D | GS TACS MARKET CONTINUOUS (INTL) LLC | 42.766 | |
| 823 | D | GUIDEMARK WORLD EX - US FUND | 111.100 | |
| 622 | D | GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND | 306.839 | |
| 202 | D | H.E.S.T. AUSTRALIA LIMITED | 11.868 | |
| $269$ D | HALEVY A2 | 112.941 | ||
| 287 | D | HARTFORD INTERNATIONAL -GLOBALEQUITY (EX-JAPAN) | 10.326 | |
| INDEX FUND | ||||
| 164 D | HARTFORD LIFE INSURANCE COMPANY | 11.251 | ||
| 1.006 | $\mathbf{D}$ | HARTFORD LONG/SHORT GLOBAL EQUITY FUND | 18.255 | |
| 710 | D | HASLAM FAMILY INVESTMENT PARTNERSHIP | 181 | |
| 389 | D | HBOS INTERNATIONAL INV FUNDS ICVC- EUROPEAN FUND | 16.127 | |
| 47 | D | HENDERSON STRATEGIC INVESTMENT FUNDS | 44.488 | |
| 700 | D | HONG KONG SAR GOVERNMENT EXCHANGE FUND | 370.758 | |
| 475 | D | HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME | 1.590 | |
| 53 | D | HOUR-GLASS INDEXED INT SHARES SEC TRUST | 4.463 | |
| 659 | D | HRW TESTAMENTARY TRUST NO 1 | 3.546 | |
| 668 | D | HRW TESTAMENTARY TRUST NO 2 | 1.346 | |
| 658 | D | HRW TESTAMENTARY TRUST NO 3 | 1.346 | |
| 665 | D | HRW TESTAMENTARY TRUST NO 4 | 1.346 | |
| 671 | D | HRW TESTAMENTARY TRUST NO 5 | 1.381 | |
| 664 | D | HRW TESTAMENTARY TRUST NO 6 | 2.690 | |
| 661 | D | HRW TESTAMENTARY TRUST NO. 10 | 2.514 | |
| 663 | D | HRW TESTAMENTARY TRUST NO. 11 | 2.644 | |
| 672 | D | HRW TESTAMENTARY TRUST NO. 12 | 3.094 | |
11/05/2015
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 669 | D | HRW TESTAMENTARY TRUST NO. 7 | 2.972 | |
| 667 | D | HRW TESTAMENTARY TRUST NO. 8 | 3.077 | |
| 666 | D | HRW TESTAMENTARY TRUST NO. 9 | 2.274 | |
| 662 | D | HRW TRUST NO 1 UAD 01/17/03 | 956 | |
| 660 | D | HRW TRUST NO 2 UAD 01/17/03 | 956 | |
| 673 | D | HRW TRUST NO 3 UAD 01/17/03 | 1.161 | r |
| 670 | D | HRW TRUST NO 4 UAD 01/17/03. | 1.161 | |
| 360 | D | HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND |
11.231 | |
| 882 | D | HSBC BANK (CAYMAN) LIMITED | 26.943 | |
| 224 | D | HSBC BANK PLC A/C HSBC ETFS PLC | 9.451 | |
| 221 | D | HSBC EUROPEAN INDEX FUND | 46.229 | |
| 179 | D | HSBC GLOBAL INVESTMENT FUNDS | 600.000 | |
| 232 | D | HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT | 1.960 | |
| BENEFIT SCHEME | ||||
| 222 | D | HSBC LIFE (UK) LIMITED | 16.017 | |
| 126 | $\mathbf D$ | IAG ASSET MANAGEMENT WORLD EQUITY TRUST | 63.380 | |
| 564 | D | IBM 401K PLUS PLAN | 64.777 | |
| 740 | D | IBM DIVERSIFIED GLOBAL EQUITY FUND | 14.709 | |
| 747 | D | IBM PENSION PLAN | 22.420 | |
| 163 | D | IBM PERSONAL PENSION PLAN TRUST | 55.774 | |
| 569 | D | IBM RETIREMENT PLAN | 5.763 | |
| 570 | D | IBM RETIREMENT PLAN | 45.800 | |
| 590 | D | ILLINOIS STATE BOARD OF INVESTMENT | 97.828 | |
| 989 | $\mathbb D$ | IMPERIAL INTERNATIONAL EQUITY POOL | 17.281 | |
| 990 | D | IMPERIAL OVERSEAS EQUITY POOL | 1.831 | |
| 972 | $\mathbf D$ | INDIANA PUBLIC EMPLOYEES RETIREMENT FUND | 22.186 | |
| 24 | D | ING DIRECT | 19.350 | |
| 431 | ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO | 3.157 | ||
| D | ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO | 952 | ||
| 429 | D | 4.022 | ||
| 430 | D | ING DIRECT STREETWISE BALANCED PORTFOLIO | ||
| 432 | D | ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO | 1.856 | |
| 439 | D | INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC | 1.000 | |
| 451 | D | INTECH INTERNATIONAL FUND | 3.430 | $\subset$ |
| 460 | D | INTEL CORPORATION RETIREE MEDICAL PLAN TRUST | 3.015 | |
| 263 | ${\mathbb D}$ | INTERFUND SICAV INTERFUND EQUITY ITALY | 330.000 | |
| 893 | D | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
163.000 | |
| 894 | D | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
297.749 | |
| 895 | D | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
1.614 | |
| 699 | D | INTERNATIONAL EQUITY FUND | 4.077 | |
| 551 | D | INTERNATIONAL EQUITY INDEX PLUS FUNDS B | 3.444 | |
| 372 | D | INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | 2.305 | |
| 374 | D | INTERNATIONAL MONETARY FUND | 3.156 | |
| 375 | D | INTERNATIONAL MONETARY FUND | 5.011 | |
| 704 | D | INTERNATIONAL MONETARY FUND STAFF RETIREMENT | 9.416 | |
| PLAN | ||||
| 561 | D | INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST |
45.884 | |
| 866 | D | INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I | 52.305 | |
| 56 | D | IPAC SPEC INV STR INT SHARE STR NO 9 | 2.349 | |
| 758 | D | IPM EQUITY UMBRELLA FUND | 23.790 | |
11/05/2015
MARTINE
TANK
$\mathbf{r}\mathrm{c}$ , is string $\mathbf{r}\mathrm{c}$
| Badge | Titolare | ||
|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
| 331 | D | IRISH LIFE ASSURANCE. | 221.042 |
| 538 | D | ISHARES CORE MSCI EAFE ETF | 142.386 |
| 541 | D | ISHARES CORE MSCI EAFE IMI INDEX ETF | 8.074 |
| 539 | D | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31.881 |
| 530 | D | ISHARES EUROPE ETF | 135.313 |
| 533 | D | ISHARES GLOBAL INDUSTRIALS ETF | 28.440 |
| 615 | D | ISHARES I INV MIT TGV F ISHS ST EUR600 | 29.463 |
| IND.GOODS+SER.UCITS ETF | |||
| 607 | D | ISHARES II PUBLIC LIMITED COMPANY | 1.387.380 |
| 608 | D | ISHARES III PUBLIC LIMITED COMPANY | 93.273 |
| 545 | D | ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND | 9.584 |
| 611 | D | ISHARES IV PUBLIC LIMITED COMPANY | 186.328 |
| 528 | ${\mathbb D}$ | ISHARES MSCI ACWI ETF | 218.940 |
| 529 | D | ISHARES MSCI ACWI EX US ETF | 67.226 |
| 532 | D | ISHARES MSCI EAFE ETF | 1.786.563 |
| 531 | D | ISHARES MSCI EAFE GROWTH ETF | 111.870 |
| 534 | D | ISHARES MSCI EMU ETF | 1.058.100 |
| 544 | D | ISHARES MSCI EUROPE IMI ETF | 24.295 |
| 542 | D | ISHARES MSCI EUROPE IMI INDEX ETF | 6.258 |
| 543 | $\mathbb D$ | ISHARES MSCI INTERNATIONAL DEVELOPED MOMENTUM FACTOR ETF |
324 |
| 535 | D | ANCHIS ISHARES MSCI ITALY CAPPED ETF |
2.209.050 |
| 536 | D | ISHARES MSCI KOKUSAI ETF | 5.110 |
| 540 | D | ISHARES MSCI WORLD ETF | 3.774 |
| 606 | $\mathbb D$ | ISHARES PUBLIC LIMITED COMPANY | 442.724 |
| 609 | ${\rm D}$ | ISHARES V PUBLIC LIMITED COMPANY | 11.945 |
| 610 | ${\mathbb D}$ | ISHARES VI PUBLIC LIMITED COMPANY | 5.586 |
| 612 | ${\bf D}$ | ISHARES VII PLC | 354.305 |
| 198 | ${\bf D}$ | ISLE OF WIGHT COUNCIL PENSION FD | 158.603 |
| 306 | D | JANUS CAPITAL FUND PLC | 23.550 |
| 438 | $\mathbb D$ | JANUS CAPITAL MANAGEMENT LLC | 232 |
| 25 | D | JAPAN TRUSTEE SERVICES BANK LTD | 500 |
| 139 | D | INL/MELLON CAPITAL INTNAL INDEX FUND | 75.775 |
| 368 | D | JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION | 35.627 |
| FUND JOHN HANCOCK INSURANCE COMPANY OF VERMONT |
1.976 | ||
| 583 | D | JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | 18.614 |
| 378 | D | 105.562 | |
| 367 | D | JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY | |
| ALLOCATION TRUST JOHN HANCOCK VARIABLE INSURANCE TRUST |
168.381 | ||
| 317 | D | ||
| INTERNATIONAL CORE TRUST JOHN HANCOCK VARIABLE INSURANCE TRUST |
17.213 | ||
| 318 | D | INTERNATIONAL EQUITY INDEX TRUST | |
| 371 | D | JOHNSON & JOHNSON UK GROUP RETIREMENT PLAN | 118.500 |
| 166 | D | JP MORGAN CHASE RETIREMENT PLAN | 176.925 |
| 387 | D | JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX | 16.508 |
| MOTHER F | |||
| 105 | D | JPMORGAN CHASE BANK | 42 |
| 19 | D | JTSB STB DAIWA STOCK INDEX FUND 9807 | 11.225 |
| 635 | ${\tt D}$ | JTW TRUST NO. 1 UAD 9/19/02 | 1.095 |
| 637 | D | JTW TRUST NO. 2 UAD 9/19/02 | 815 |
| 634 | D | JTW TRUST NO. 3 UAD 9/19/02 | 1.987 |
| 636 | D | JTW TRUST NO. 4 UAD 9/19/02 | 2.247 |
| 702 | $\mathbf{D}$ | K INVESTMENTS SH LIMITED | 50.512 |
Pagina $\,11\,$
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 302 942 |
D $\mathbf{D}$ |
KANGAROO INVESTMENTS LLC | 7.081 | |
| 943 | D | KENTUCKY RETIREMENT SYSTEMS | 621 | |
| 944 | D | KENTUCKY RETIREMENT SYSTEMS KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND |
56.225 | |
| 444 | ${\bf D}$ | 20.564 | ||
| 93 | D | KP INTERNATIONAL EQUITY FUND LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR |
9.267 | |
| PENSION FUND 13.F. | 14.003 | |||
| 95 | D | LABOR PENSION FUND SUPERVISORY COMMITTEE | ||
| 712 | $\mathbf D$ | LAS OLAS EQUITY PARTNERS LP | 9.718 1.103 |
|
| 362 | $\mathbf D$ | LAUDUS INTERNATIONAL MARKETMASTERS FUND | 3.291 | |
| 945 | D | LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS | 13.411 | |
| ALAMOS NATIONAL SECURITY, LLC DEFINED BENE | ||||
| 328 | D | LAZARD ASSET MANAGEMENT LTD. | 57.094 | |
| 787 | $\mathbf D$ | LCL ACTIONS EUROPE RESTRUCTURATION | 78.401 | |
| 788 | $\mathbf D$ | LCL ACTIONS EUROPE SELECT | 120.918 | |
| 326 | D | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT | 2.462.207 | |
| LIMITED | ||||
| 327 | $\mathbf D$ | LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED | 39.450 | |
| 713 | D | LEHMAN-STAMM FAMILY PARTNERS LLC | 515 | |
| 76 | $\mathbf D$ | LES BRUYERES | 4.100 | |
| 640 | D | LJR LIMITED PARTNERSHIP | 14.876 | |
| 639 | $\mathbf D$ | LONDON BOROUGH OF HAMMERSMITH & FULHAM PENSION | 170.233 | |
| FUND | ||||
| 464 | D | LONDON BOROUGH OF LAMBETH PENSION SCHEME | 220.525 | |
| 354 | D | LONDON BOROUGH OF TOWER HAMLETS PENSION FUND | 42.845 | |
| 684 | D | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | 47.331 | |
| 949 | D | LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM | 58.600 | |
| 716 | D | LOY PARTNERSHIP, LLC | 1.173 | |
| 714 | D | LTW GROUP HOLDINGS, LLC | 2.431 | |
| 715 | D | LTW INVESTMENTS LLC | 728 | |
| 946 | D | LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST | 56.734 | |
| 116 | D | LUCRF PTY LTD FOR THE LABOUR UNION CO-O | 5.769 | |
| 948 | D | LVIP AQR ENHANCED GLOBAL STRATEGIES FUND | 882 | |
| 947 | D | LVIP SSGA INTERNATIONAL INDEX FUND | 67.349 | |
| $827 -$ | $\mathbf{D}$ | MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) | 2.575.526 | |
| INVESTMENT COMPANY PLC | ||||
| 840 | D | MAJEDIE ASSET TORTOISE FUND | 83.782 | |
| 842 | D | MAJEDIE ASSET UK EQUITY FUND | 4.279.756 | |
| 865 | D | MAJEDIE GLOBAL EQUITY FUND | 39.893 | |
| 869 | D | MAJEDIE GLOBAL FOCUS FUND | 33.113 | |
| 855 | D | MAJEDIE INSTITUTIONAL TRUST | 350.356 | |
| 868 | D | MAJEDIE INVESTMENTS PLC | 95.644 | |
| 365 515 |
D | MANAGED PENSION FUNDS LIMITED | 528.590 | |
| D | MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F |
9.032 | ||
| 172 | MANULIFE INTERNATIONAL EQUITY (83) FD UT | |||
| 173 | D D |
MANULIFE INTERNATIONAL EQUITY INDEX FUND | 37.050 | |
| 951 | D | MANVILLE PERSONAL INJURY SETTLEMENT TRUST | 1.693 | |
| 900 | D | MARANIC II LLC. | 3.358 | |
| 219 | D | MARATHON SERVICE GB LIMITED AND LIFE ASSURANCE | 4.051 | |
| SCHEME CAPITAL HOUSE | 122.865 | |||
| 525 | D | MARCH FUND | ||
| 633 | $\mathbb{D}$ | MARGARET A. CARGILL FOUNDATION | 2.906 8.159 |
|
| 183 | D | MARIANAS | 633.976 | |
Pagina 12
11/05/2015
SHA
$x^2 + 2x + 3$
| Badge | Titolare | ||
|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
| 644 | ${\mathbb D}$ | MARY K MCQUISTON MCCAW | 1.540 |
| 448 | ${\mathbb D}$ | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 468.401 |
| 889 | D | MASSEY FERGUSON WORKS PENSION SCHEME | 1.617 |
| 446 | D | MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER | 85.824 |
| SERIES LLC | |||
| 646 | D | MASTER TR AGREE BETWEEN PFIZER INC AND THE | 41.002 |
| NORTHERN TR CO | |||
| 647 | D | MASTER TR AGREE BETWEEN PFIZER INC AND THE | 31.842 |
| NORTHERN TR CO | |||
| 156 | D | MASTER TRUST BANK OF JAPAN, LTD. PENSION | 417.458 |
| 833 | D | MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM | 20.903 |
| SERIES FUND, INC | |||
| 762 | D | MEDIOLANUM GESTIONE FONDI SGR SPA - FLESSIBILE ITALIA | 400.000 |
| 884 | D | MELLON BANK N.A. - GLOBAL CUSTODY | 714.202 |
| 850 | ${\mathbb D}$ | MERCER PASSIVE INTERNATIONAL SHARES FUND | 17.347 |
| 6 | D | MERRILL LYNCH PROFESSIONAL CLEARING | 301.241 |
| 400 | D | MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC | 38.585 |
| ALL PTF | |||
| 379 | D | METROPOLITAN LIFE INSURANCE COMPANY | 12.252 |
| 578 | D | METROPOLITAN SERIES FUND MORGAN STANLEY EAFE | 28.782 |
| INDEX PORTFOLIO ă. |
|||
| 717 | D | MF INTERNATIONAL FUND LLC | 1.213 |
| 278 | D | MIF WORLD EQUITY | 19.551 |
| 854 | D | MILLIKEN (AND) COMPANY | 1.193 |
| 905 | D | MILLPENCIL (US) LP | 401 |
| 890 | D | MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED | 51.841 |
| BY NTMA) | |||
| 956 | D | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST | 13.921 |
| 957 | ${\mathbb D}$ | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST | 12.845 |
| 478 | D | MINISTRY OF STRATEGY AND FINANCE | 174.619 |
| 143 | D | MISSOURI EDUCATION PENSION TRUST | 189.844 |
| 817 | D | MLC LIMITED | 912 |
| 434 | D | MM MSCI EAFE INTERNATIONAL INDEX FUND | 10.563 |
| 643 | D | MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST | 44.800 |
| 588 | D | MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL | 1.205 |
| STRATEGIST PTF | |||
| 694 | D | MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & | 15.198 |
| AFF | |||
| 553 752 |
D | MSCI EQUITY INDEX FUND B-ITALY MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF |
213.282 |
| D | CHICAGO | 7.315 | |
| 795 | NADAUD | 7.808 | |
| 641 | D D |
NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN | |
| INDEX TR | 221.232 | ||
| 642 | D | NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL | |
| INT IND TR | 9.955 | ||
| 631 | D | NAT WESTMINSTER BANK PLC AS TRUSTEE OF FF&P CORE UK | |
| EQUITY F | 103.071 | ||
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND | |||
| 308 | D | FIDELITY WORLDWIDE INVESTMENT | 101.600 |
| 725 | D | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | |
| 726 | D | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | 11.361 78.362 |
| 321 | D | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | |
| 651 | D | NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | 5.453 555.755 |
11/05/2015
| adge | Titolare | ||
|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
| 652 | D | NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | 464.600 |
| 258 | D | NATIONWIDE INTERNATIONAL INDEX FUND | 54.315 |
| 728 | D | NAV CANADA PENSION PLAN | 11.431 |
| 1.005 | $\mathbf{D}$ | NBT MAIN A C (NCB CLEARING SVCS) | 101.712 |
| 261 | $\mathbf{D}$ | NEW MEXICO STATE INVESTMENT COUNCIL | 8.221 |
| 136 | ${\bf D}$ | NEW YORK STATE COMMON RETIREMENT FUND | 188.554 |
| 145 | D | NEW YORK STATE COMMON RETIREMENT FUND | 30.020 |
| 963 | ${\tt D}$ | NEW YORK STATE DEFERRED COMPENSATION PLAN | 3.803 |
| 508 | $\mathbf D$ | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177.571 |
| 509 | D | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232.598 |
| 735 | $\mathbf D$ | NEW ZEALAND SUPERANNUATION FUND | 107.356 |
| 736 | $\mathbf{D}$ | NEW ZEALAND SUPERANNUATION FUND | 18.286 |
| 928 | D | NEXTERA ENERGY DUANE ARNOLD LLCNQ | 827 |
| DECOMMISSIONING TRUST | |||
| 96 | $\mathbb D$ | NFS LIMITED | 14.551 |
| 238 | $\mathbb D$ | NFS LIMITED | 68.494 |
| 231 | D | NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND | 6.557 |
| 767 | D | NIKKO MELLON GLOBAL MARKET FUND MELLON | 942 |
| OFF.F.C/O CIBC BANK AND TRUST COMPANY (C |
|||
| 768 | D | NIKKO MELLON GLOBAL TRI-ASSET FUND | 32.974 |
| 218 | $\mathbf D$ | NOMURA BANKING CO JPM RAILWAY RELATED EQ | 233.067 |
| 880 | $\mathbf D$ | NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE | 42.106 |
| MASTER LP | |||
| 335 | $\mathbf D$ | NORGES BANK | 48.099 |
| 874 | D | NORTH YORKSHIRE PENSION FUND | 137.000 |
| 687 | ${\bf D}$ | NORTHAMPTONSHIRE COUNTY COUNCIL PENSION FUND | 316.216 |
| 645 | $\mathbb D$ | NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | 132.342 |
| 649 | $\mathbf{D}$ | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE | 867.305 |
| FUNDS TRUST | |||
| 737 | ${\bf D}$ | NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED | 18.244 |
| COMPANY | |||
| 749 | D | NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | 51.340 |
| 755 | ${\mathbb D}$ | NORTHERN TRUST UCITS FGR FUND | 61.495 |
| 453 | ${\tt D}$ | NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I | 3.019 |
| 346 | ${\bf D}$ | NOVARTIS CORPORATION PENSION MASTER TRUST : | 172.239 |
| 903 | $\mathbf D$ | NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST | 1.617 |
| 904 | $\mathbb D$ | NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST | 2.907 |
| 902 | $\mathbf{D}$ | NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST | 2.012 |
| 738 | D | NT UNIT TRUST | 45.594 |
| 688 | D | NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F | 在海外 由能力 11.482 |
| - LEND | |||
| 650 | D | NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT | 13.211 |
| INDEX F NONLEND | $\ddot{\ddot{x}}$ | ||
| 686 | D | NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING | 31.347 |
| 638 | D | NTGI-OM COMMON DAILY EAFE INDEX FUND - NON LENDING | 20.265 |
| 867 | D | NUCLEAR LIABILITIES FUND LIMITED | 10.104 |
| 254 | D | NVIT INTERNATIONAL INDEX FUND | 55.288 |
| 146 | D | OHIO POLICE AND FIRE PENSION FUND 1 | 401.800 |
| 344 | D | OLD WESTBURY SMALL AND MID CAP FUND BESSEMER | 34.370 |
| TRUST | |||
| 118 | D | ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX | 12.016 |
| POOL | |||
| 923 | D | ONTARIO POWER GENERATION INC. | 42.983 |
| 993 | D | ONTARIO POWER GENERATION INC. | 54.534 |
11/05/2015
細胞
A CONTRACTOR CONTRACTOR
| Badge | Titolare | ||
|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
| 591 | D | ONTARIO TEACHERS PENSION PLAN BOARD | 58.400 |
| 729 | D | OPSEU PENSION PLAN TRUST FUND | 18.457 |
| 441 | D | ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM | 122.109 |
| 312 | D | ORBIS SICAV | 645,503 |
| 310 | D | ORBIS GLOBAL EQUITY LIMITED | 1.368.759 |
| 305 | D | ORBIS INSTITUTIONAL GLOBAL EQUITY FUND | 921.738 |
| 311 | D | ORBIS INTERNATIONAL EQUITY LP | 13.631 |
| 316 | D | ORBIS OEIC GLOB EQUITY FUND | 4.310 |
| 313 | D | ORBIS SICAV | 1.623.106 |
| 314 | D | ORBIS SICAV. | 401.256 |
| 565 | D | OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | 972.429 |
| 906 | D | PACIFIC GAS AND ELECTRIC QUALIFIED CPUC | 20.748 |
| DECOMMISSIONING TRUST | |||
| 82 | D | PALATINE EUROPE SMALL CAP | 143.500 |
| 86 | D | PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES | 20.428 |
| TRACKER EX SL | |||
| 968 | D | PANAGORA GROUP TRUST. | 14.644 |
| 838 | D | PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND | 3.179 |
| 568 | D | PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT | 19.022 |
| OFFICIALS | |||
| 382 | D | PENSION FUND OF SUMITOMO MITSUI BANKING | 4.020 |
| CORPORATION | |||
| 966 | D | PENSION FUND SOCIETY OF THE BANK OF MONTREAL |
92.000 |
| 971 | D | PENSION RESERVES INVESTMENT TRUST FUND | 119.916 |
| 470 | D | PEOPLE'S BANK OF CHINA | 492.946 |
| 471 | D | PEOPLE'S BANK OF CHINA | 647.723 |
| 257 | $\mathbb D$ | PEOPLE'S BANK OF CHINA FOREIGN EXCH | 567.555 |
| 225 | D | PERMIAN INVESTMENT PARTNERS LP | 964.964 |
| 299 | D | PERMIAN MASTER FUND LP. | 94.999 |
| 283 | D | PERVALOR ACTIONS | 34.399 |
| 969 | D | PG&E POSTRET. MEDICAL PLAN TR.MGMT & | 1.323 |
| NONBARGAINING | |||
| 88 | D | PICTET - EUROPEAN EQUITY SELECTION | 120.061 |
| 84 | $\mathbb D$ | PICTET CH-GLOBAL EQUITIES | 7.270 |
| $85 -$ | D | PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POC | 46:274 |
| 285 | D | PICTET INTERNATIONAL EQUITY FUND LLC | 327.399 |
| 879 | D | PICTET NON-US EQUITY OFFSHORE MAST | 144.838 |
| 87 | D | PICTET-EUROPE INDEX | 81.124 |
| 266 | D | PIONEER ASSET MANAGEMENT S.A. | 109.392 |
| 267 | D | PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO | 272.161 |
| CRESCITA | |||
| PITZER COLLEGE | 353 | ||
| 648 | D | POINCARE II | 6.700 |
| 79 | D | 1.628 | |
| 967 | D | POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING | |
| MECHANISM | |||
| 846 | D | POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH | 4.163 |
| BETA PORTFOLIO | |||
| 831 | D | POWERSHARES GLOBAL FUNDS IRELAND PLC | 667 |
| 820 | D | POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED | 4.611 |
| COMPANY | |||
| 806 | D | PREDIQUANT A2 ACTIONS EUROPE | 22.926 |
| 834 | $\mathbf D$ | PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND | 48.387 |
| 835 | $\mathbb D$ | PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND | 75.995 |
| 825 | D | PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND | 23.647 |
11/05/2015
| adge | Titolare | ||
|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
| 511 | ${\mathbb D}$ | PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY |
580.051 |
| 512 | D | PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY |
2.151 |
| 819 | D | PS FTSE RAFI DEVEL MAR EXUS PORT | 40.541 |
| 973 | D | PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | 15.869 |
| 155 | D | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION | 50.658 |
| 750 | D | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF | 138.987 |
| COLORADO | |||
| 952 | ${\tt D}$ | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI |
38.445 |
| 953 | $\mathbf D$ | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI |
93.823 |
| 954 | D | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI |
13.343 |
| 960 | D | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | 134.307 |
| 961 | ${\bf D}$ | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | 64.721 |
| 148 | D | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH | 46.228 |
| 917 | D | PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO |
2.342 |
| 985 | D | PUBLIC SECTOR PENSION INVESTMENT BOARD | 82.621 |
| 340 | D | PUTNAM SELECT GLOBAL EQUITY FUND LP | 228 |
| 410 | ${\bf D}$ | PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST |
130.600 |
| 707 | $\mathbf D$ | PYRAMIS GLOBAL EX U.S.INDEX FUND LP | 24.806 |
| 18 | $\mathbf D$ | PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA | 3.266.285 |
| 34 | $\mathbf{D}$ | PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLAN | 57.200 |
| 630 | ${\bf D}$ | PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | 241.800 |
| 17 | D | PYRAMIS INTERNATIONAL GROWTH FUND LLC | 31.900 |
| 408 | $\mathbf D$ | PYRAMIS INTERNATIONAL GROWTH TRUST | 192.000 |
| 407 | $\mathbb D$ | PYRAMIS SELECT GLOBAL EQUITY TRUST | 149.672 |
| 27 | ${\mathbb D}$ | PYRAMIS SELECT INTER EQ FUND LLC | 33.700 |
| 28 | ${\mathbb D}$ | PYRAMIS SELECT INTERN SMALL CAP EQ FUND | 53.800 |
| 409 | $\mathbf D$ | PYRAMIS SELECT INTERNATIONAL EQUITY TRUST | 286.300 |
| 812 | $\mathbb D$ | QIC INTERNATIONAL EQUITIES FUND | 2.800 |
| 815 | $\mathbb D$ | QUEENSLAND INVESTMENT TRUST NO 2 | 7.240 |
| 796 | $\mathbb D$ | QUERCUS | 354.508 |
| 720 | $\mathbf{D}$ | RAMI PARTNERS, LLC | 1.768 |
| 753 | ${\bf D}$ | REBUS GROUP PENSION SCHEME | 929.892 |
| 171 | $\mathbf D$ | REGIME DE RETRAITE D HYDRO QUEBEC | 221.200 |
| 458 | D | RETIREMENT AND SECY PROGRAM FOR EMPL/NTCA AND MEMBERS SYS |
38.862 卷 |
| 962 | D | RETIREMENT BENEFITS INVESTMENT FUND | 1.500 |
| 249 | D | RETIREMENT INCOME PLAN OF SAUDI ARABIAN | 4.307 |
| 167 | D | RETIREMENT PLAN FOR EMPLOYEES OF AETNA I | 31.344 |
| 794 | D | REUNICA CAAM ACTIONS | 373.978 |
| 465 | D | RIO TINTO PENSION FUND | 153.667 |
| 323 | D | ROBECO INSTITUTIONEEL GLOBAL ENHANCED INDEX FONDS | 16.357 |
| 106 | D | ROCKEFELLER & CO., INC ROLLS - ROYCE GROUP PENSION SCHEME |
27.017 |
| 236 290 |
D D |
ROSSINI LUX FUND | 137.805 |
| 153 | ROYAL BOROUGH OF KINGSTON UPON THAMES PE | 2.450 42.600 |
|
| 552 | D D |
RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | |
| 976 | D | RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY | 2.998 |
| PLUS FND | 2.520 | ||
| 574 | D | RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F |
16.354 |
11/05/2015
RACKETTE
i.
| Badge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 452 | D | RUSSELL INVESTMENT COMPANY PLC | 22.470 | |
| 426 | D | RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL | 51.275 | |
| EQUITY FUND | 245.878 | |||
| 567 | D | RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT | ||
| FUNDS TRUST SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER |
44.300 | |||
| 494 | D | TRUST | ||
| D | SAL PENSION SCHEME | 6.200 | ||
| 472 689 |
${\mathbb D}$ | SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT | 111.422 | |
| SYSTEM | ||||
| 97 | ${\mathbb D}$ | SAS TRUSTEE CORPORATION | 6.648 | |
| 100 | ${\bf D}$ | SAS TRUSTEE CORPORATION | 4.490 | |
| 147 | D | SBC MASTER PENSION TRUST | 20.146 | |
| 134 | D | SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST | 29.040 | |
| 208 | ||||
| 40 | ${\mathbb D}$ | SCHWAB FUNDAMENTAL INTER LARGE COMP IN F | 61.187 | |
| 364 | D | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 31.927 | |
| ETF | ||||
| 363 | ${\mathbb D}$ | SCHWAB INTERNATIONAL EQUITY ETF | 73.408 | |
| 9 | $\mathbf D$ | SCHWAB INTERNATIONAL INDEX FUND | 82.641 | |
| 510 | D | SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX | 80.112 | |
| GLB EQF | ||||
| 603 | D | SCOTTISH WIDOWS INV SOLUTIONS FICVC- EUROPEAN (EX | 165.797 | |
| UK) EQ FD | ||||
| 320 | D | SDA INTERNATIONAL EQUITY INDEX FUND | 9.822 | |
| 908 | D | SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST | 11.237 | |
| PARTNERSHIP | ||||
| 440 | D | SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTECTION | 7.142 | |
| 41 | D | SEI INSTITUTIONAL MANAGED TRUST MULTI-AS | 5.105 | |
| 526 | D | SELECT INDEX SERIES | 23.525 | |
| 978 | D | SEMPRA ENERGY PENSION MASTER TRUST | 16.043 | |
| 721 | D | SENTINEL INTERNATIONAL FUND | 1.961 | |
| 722 | $\mathbb D$ | SENTINEL INTERNATIONAL TRUST | 15.865 | |
| 1.000 | D | SEQUOIA FOUNDATION VIDN |
73 | |
| 282 | D | SG-ACTIONS EURO SELECTION | 379.180 | |
| 279 | D | SG ACTIONS EURO VALUE | 539.547 $\frac{1}{5}$ | |
| 280 | $\mathbb D$ | SG ACTIONS EUROPE | $276.516$ $4$ | |
| 273 | D | SG ACTIONS EUROPE ISR | 39.000 | |
| 281 | D | SG ACTIONS EUROPE LARGE CAPA | 138.962 | |
| 276 | D | SG ACTIONS EUROPE MULTIGESTION | 3.893 | |
| 272 | D | SG ACTIONS EUROPE SELECTIONS | 314.182 | |
| 271 | D | SG ACTIONS FRANCE LARGECAP | 130.063 | |
| 275 | D | SG DIVERSIFIE FRANCE 85 ACT | 81.758 | |
| 979 | D | SHELL PENSION TRUST. | 24.338 | |
| 211 | D | SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL | 31.593 | |
| CONTRIBUTORY PENSION FUND | ||||
| 200 | D | SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | 5.342 | |
| 201 | D | SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL | 24.642 | |
| OVERSEAS C.P. FUND | ||||
| 90 | D | SHINKO GLOBAL EQUITY INDEX MOTHER FUND | 1.323 | |
| 690 | $\mathbf D$ | SHROPSHIRE COUNTY PENSION FUND | 171.619 | |
| 777 | $\mathbf D$ | SICAV AMUNDI SELECT EUROPE | 515.908 | |
| 75 | D | SICAV METISS | 12.000 | |
| 657 | D | SILVER GROWTH FUND, LP | 5.488 |
11/05/2015
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 91 | $\mathbf D$ | SINGLE SELECT PLATFORM | 120.000 | |
| 182 | D | SLATE PATH MASTER FUND LP | 11.149.587 | |
| 756 | $\mathbf D$ | SONY UNITED KINGDOM LTD PENSION SCHEME | 70.314 | |
| 907 | $\mathbf D$ | SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC | 14.315 | |
| DECOMMISSIONI | ||||
| 774 | D | SPDR EUROPE PUBLIC LIMITED COMPANY | 10.571 | |
| 584 | ${\mathbb D}$ | SPDR MSCI ACWI EX-US ETF | 26.859 | |
| 585 | ${\bf D}$ | SPDR S&P WORLD (EX-US) ETF | 31.383 | |
| 586 | $\mathbf D$ | SPDR S+P INTERNATIONAL INDUSTRIAL SECTOR ETF | 7.123 | |
| 517 | D | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT | 1.694.063 | |
| RETIREMENT PL | ||||
| 598 | D | SSGA EMU INDEX EQUITY FUND | 202.138 | |
| 597 | D | SSGA EMU SMALL CAP ALPHA EQUITY FUND | 19.591 | |
| 600 | $\mathbf D$ | SSGA EUROPE INDEX EQUITY FUND | 48.351 | |
| 596 | D | SSGA EUROPE SMALL CAP ALPHA EQUITY FUND | 38.695 | |
| 519 | $\mathbf D$ | SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING | 13.202 | |
| COMMON TR F | ||||
| 599 | D | SSGA INDUSTRIALS INDEX EQUITY FUND | 2.456 | |
| 592 | D | SSGA INTERNATIONAL EQUITIES INDEX TRUST | 12.459 | |
| 595 | $\mathbb D$ | SSGA ITALY INDEX EQUITY FUND | 6.453 | |
| 476 | D | SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST | 9.655 | |
| 593 | D | SSGA MSCI EAFE INDEX FUND | 25.285 | |
| 520 | D | SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING | 9.145 | |
| COMMON TRUST F | ||||
| 518 | D | SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP | ||
| COMMON TRUST FUND | 9.683 | |||
| 479 | D | SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | 28.887 | |
| 480 | D | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | ||
| 594 | SSGA WORLD INDEX EQUITY FUND | 38.922 | ||
| 601 | D $\mathbf D$ |
SSGA WORLD SRI INDEX EQUITY FUND | 39.158 | |
| STANLIB FUNDS LIMITED STANDARD BANK HOUSE | 8.152 | |||
| 847 | $\mathbf{D}$ | 10.961 | ||
| 576 | D | STATE BOSTON RETIREMENT SYSTEM | 99.193 | |
| 433 | D | STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND |
7.705 | |
| 347 | D | STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL | 9.416 | |
| EQ INDEX F | ||||
| 571 | D | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS STATE OF MINNESOTA |
17.565 | |
| 579 D | 107.609 | 鳳海 | ||
| 580 | D | STATE OF MINNESOTA | 151.509 | $\frac{1}{2}$ |
| 581 | D | STATE OF MINNESOTA | 134.762 | |
| 486 | D | STATE OF TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | 312.000 | |
| 980 | D | STATE OF WISCONSIN INVESTMENT BOARD STATE OF WYOMING, WYOMING STATE TREASURE |
30.115 | |
| 101 | D | 63.325 | ||
| 102 | D | STATE OF WYOMING, WYOMING STATE TREASURE | 27.149 | |
| 462 | D | STATE PUBLIC SECTOR SUPERANNUATION SCHEME | 13.692 | |
| 477 | D | STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST | 103.174 | |
| 481 | D | STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT | 10.082 | |
| TRUST | ||||
| 521 | D | STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | 1.174 | |
| 442 | D | STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO | 1.956 | |
| 99 | D | STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS | 8.519 | |
| TRUSTEE FOR THE INT EQ SECT TRUST | ||||
| 731 | D | STATE UNIVERSITIES RETIREMENT SYSTEM | 163.400 | |
| 697 | D | STATES OF JERSEY COMMON INVESTMENT FUND | 323,778 |
Pagina 18
11/05/2015
ä
$\mathcal{L}(\mathbf{y},t)$
$\frac{1}{2} \sum_{i=1}^{n} \frac{1}{2} \sum_{i=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1$
| Badge | Titolare | ||
|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
| 69 | D | STAUBLI 50 50 CREDIT MUTUEL FCPE | 2.000 |
| 70 | D | STAUBLI 80 20 CREDIT MUTUEL FCPE | 3.000 |
| 1.001 | D | STEWARDSHIP FOUNDATION | 983 |
| 877 | D | STG BEDRIJFSTAKPFDS V H | 4.731 |
| 878 | ${\mathbb D}$ | STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA | 59.949 |
| 876 | D | STG PFDS AHOLD | 21.031 |
| 886 | D | STICHTING CZ FUND DEPOSITARY | 3.084 |
| D | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY | 43.000 | |
| 883 | POOL | ||
| 744 | D | STICHTING HEINEKEN PENSIOENFONDS | 46.745 |
| 329 | D | STICHTING MN SERVICES AANDELENFONDS EUROPA | 31.202 |
| 309 | D | STICHTING MN SERVICES EUROPE EX UK EQUITY FUND | 7.018 |
| 748 | D | STICHTING PENSIOENFONDS IBM NEDERLAND | 70.706 |
| 332 | D | STICHTING PENSIOENFONDS METAAL EN TECHNIEK | 179.881 |
| 745 | D | STICHTING PENSIOENFONDS SAGITTARIUS | 14.570 |
| 692 | D | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | 210.162 |
| 845 | D | STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV |
4.766 |
| 445 | D | STICHTING PHILIPS PENSIOENFONDS | 124.780 |
| 885 | D | STICHTING RABOBANK PENSIOENFONDS | 312.167 |
| 208 | $\mathbb{D}$ | STICHTING SHELL PENSIOENFONDS | 26.543 |
| 773 | $\mathbf D$ | STRUCTURA - SMART EURO EQUITIES | 71.259 |
| 482 | D | SUNSUPER SUPERANNUATION FUND | 86.096 |
| 124 | D | SUPER FUNDS MANAG CORP SOUTH AUSTRALIA | 163.700 |
| 120 | D | SUPERANNUATION FUNDS MANAGEMENT CORPORATION O SOUTH AUSTRALIA |
81.039 |
| 483 | D | SUPERVALU INC. MASTER INVESTMENT TRUST | 27.074 |
| 691 | ${\mathbb D}$ | SURREY COUNTY COUNCIL PENSION FUND | 402.417 |
| 351 | D | SYLVAN PARTNERS, LLC | 10.576 |
| 144 | D | T ROWE PRICE INTERNATIONAL EQUITY INDEX | 14.497 |
| 939 | ${\mathbb D}$ | TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP | 8.049 |
| EQUITY FUND | |||
| 940 | D | 0.010M TBC INC POOLED EMPLOYEE FUNDS -NON US VALUE FUND |
32.018 |
| 981 | $\mathbf D$ | TD EMERALD INTERNATIONAL EQUITYINDEX FUND | 82.692 |
| 983 | $-D$ | TD EUROPEAN INDEX FUND. | 3.214' |
| 982 | D | TD INTERNATIONAL INDEX FUND | 10.487 |
| D | TEACHER RETIREMENT SYSTEM OF TEXAS | 139.212 يسيل مدد للبيان |
|
| 487 132 |
D | TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW | 67.100 |
| YORK | |||
| 559 | D | TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS | 51.162 |
| 991 | D | TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM | 49.296 |
| 992 | D | TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM | 122.600 |
| 693 | D | TESCO PLC PENSION SCHEME | 241.356 |
| 988 | D | TEXAS EDUCATION AGENCY. | 120.039 |
| 203 | D | THE AGA RANGEMASTER COMMINGLED FUND | 82.002 |
| 377 | D | THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL | 10.743 |
| MNGM PTF | |||
| 828 | D | THE BANK OF KOREA | 125.190 |
| 829 | D | THE BANK OF KOREA | 13.981 |
| 419 | D | THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR | 97.728 |
| INV ACCOUNT | |||
| 421 | D | THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR | 50,900 |
| INV ACCOUNT | |||
| 117 D | THE BOEING COMPANY EMPLOYEE RETIREMENT P | 2.543 |
Pagina 19
11/05/2015
| ladge | Titolare | ||
|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | |
| 121 | D | THE BOEING COMPANY EMPLOYEE RETIREMENT P | 301.302 |
| 119 | D | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS | 177.600 |
| MASTER TRUST | |||
| 938 | D | THE BOSTON CO INC POOLED EMPLOYEE FUNDS ACWI EX US | 3.513 |
| VALUE EQUITY | |||
| 986 | D | THE BOSTON COMPANY PRIVATE TRUTHE | 34.369 |
| INTERNATIONAL EQ | |||
| 709 | D | THE BUNTING FAM INT DEVELOPED EQUITY LIMITED | 9.584 |
| LIABILITY CO | |||
| 174 | D | THE CANADA POST CORPORATION PENSION PLAN | 1.152.864 |
| 152 | D | THE CAR CARE PENSION PLAN | 91.900 |
| 941 | D | THE DUKE ENDOWMENT | C 105.924 |
| 425 | D | THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR | 21.400 |
| SALARIED EMPL | |||
| 424 | D | THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL | 84.300 |
| PENSION PLAN | |||
| 818 | D | THE GREAT EASTERN LIFE ASSURANCE COMPANY |
1.480 |
| LIMITED | |||
| 427 | D | THE HARTFORDGLOBAL ALL-ASSET FUND | 60.760 |
| 892 | D | THE INTERNATIONAL BANK FOR RECONSTRUCTION AND | 22.698 |
| DEVALOPMENT | |||
| 711 | D | THE JBUT MASTER INVESTMENT PARTNERSHIP LLP | 1.006 |
| 170 | D | THE KATHERINE MOORE REVOCABLE TRUST | 1.083 |
| 149 | D | THE MASTER TRUST BANK OF JAPAN LTD | |
| 150 | D | THE MASTER TRUST BANK OF JAPAN LTD | 426.559 |
| 10 | D | THE MASTER TRUST BANK OF JAPAN LTD | 853.111 16.881 |
| 22 | D | THE MASTER TRUST BANK OF JAPAN LTD | |
| D | THE MASTER TRUST BANK OF JAPAN LTD | 1.487 A |
|
| 26 32 |
D | THE MASTER TRUST BANK OF JAPAN LTD | 1.800 4.077 |
| 191 | D | THE MASTER TRUST BANK OF JAPAN LTD | |
| 192 | D | THE MASTER TRUST BANK OF JAPAN LTD | 10.000 $2.000 -$ |
| 151 | D | ||
| THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 |
418.632 | ||
| 212 | D | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR | 428.877 |
| MUTB400045792 | |||
| 381 | D | THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ | 8.588 |
| INDEX MF | |||
| 178 D | THE NATIONAL BANK OF KAZAKISTAN | 933 | |
| 322 | D | THE NOMURA TRUST AND BANKING CO LTD | 9.630 |
| 881 | D | THE PASSIVE GLOBAL SHARE TRUST | 30.111 |
| 456 | D | THE PHILLIPS 66 UK PENSION PLAN | 2.216 |
| 449 | D | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | 31.777 |
| 821 | D | THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN | C |
| ACTIVE ALLOCATION | 718 | ||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||
| 406 575 |
D | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | 105.832 |
| D | 166.689 | ||
| 922 | D | THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER |
533.418 |
| 987 | D | THE TBC PRIVATE TRUST ACWI EX US VALUE FUND EQUITY | 11.327 |
| 734 | D | THE TRUSTEES OF THE HENRY SMITH CHARITY | 11.237 |
| 589 | D | THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF | 598 |
| 852 | D | THE UNIVERSITY OF NEWCASTLE UPON TYNE | 30.455 |
| DEVELOPMENT TRUST | |||
| 398 | D | THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER | 5.285 |
11/05/2015
| Badge | Titolare Tipo Rap. |
Deleganti / Rappresentati legalmente | Ordinaria | |
|---|---|---|---|---|
| 500 | D | TRUST THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT |
253.489 | |
| EQ PTF | ||||
| 502 | D | THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F | 156.198 | |
| TRUST II | ||||
| 501 | D | THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB | 269.214 | |
| PERSP PTF | ||||
| 499 | D | THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST |
758.097 | |
| 546 | D | THRIFT SAVINGS PLAN | 1.113.005 | |
| 573 | D | TIIA-CREF INTERNATIONAL EQUITY INDEX FUND | 194.253 | |
| 303 | D | TRADELINK GLOBAL EQUITY MASTER FUND LTD COM AND | 2.898 | |
| C CORPORATE SERVICES LTD | ||||
| 300 | D | TRADELINK MASTER FUND LP - MANAGED LONG TERM CO | 4.521 | |
| TRADELINK CAPITAL LLC | ||||
| 958 | D | TREASURER OF THE STATE OF NORTHCAROLINAEQUITY | 143.135 | |
| INVESTMENT FUND POOLED | ||||
| 656 | D | TRINITY COLLEGE CAMBRIDGE | 2.368 | |
| 230 | D | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR | 18.971 | |
| PENSION INVESTMENT FUND TRUST NUMBER 21 | ||||
| 162 | D | TRUST AND CUSTODY SERVICED BANK LIMITED | 39.091 | |
| 216 | D | TRUST AND CUSTODY SERVICED BANK LIMITED | 17.317 | |
| 229 | D | TRUST E CUSTODY SERVICES BANK LTD | 76.116 | |
| 293 | D | TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC | 46.000 | |
| 292 | D | TWO SIGMA EQUITY PORTFOLIO LLC | 291.100 | |
| 304 | D | TWO SIGMA SPECTRUM PORTFOLIO LLC. | 6.378 | |
| 420 | D | UAW RETIREE MEDICAL BENEFITS TRUST | 260.204 | |
| 5 | D | UBI PRAMERICA SGR SPA - AZIONI EURO $\circ$ |
450.000 | |
| $\mathbf{3}$ | $\mathbb D$ | UBI PRAMERICA SGR SPA - AZIONI ITALIA | 450.000 | |
| $\overline{4}$ | D | UBI PRAMERICA SGR SPA - MULTIASSET ITALIA | 400.000 | |
| 492 | $\mathbb D$ | UBS (IRL) ETF PLC | 4.838 | |
| 337 | $\mathbb D$ | UBS (LUX) STRATEGY XTRA SICAV | 140 | |
| 527 | D | UBS ETF | 565.662 | |
| 339 | D | UBS FUND MANAGEMENT (SWITZERLAND) AG | 141.504 | |
| 338 | D | UBS FUND MANAGEMENT(LUXEMBOURG) SA | 247 | |
| 103 | D | UBS GLOBAL ASSET MANAGEMENT LIFE LTD | 119.663 | |
| 491 | D | UBS IO MSCI EUROPE ETHICAL ETF | 92 | |
| 490 D | UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF | 282 | ||
| 996 | $\mathbf D$ | UNISYS MASTER TRUST | 73.700 | |
| 703 | D | UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE | 1.743 | |
| NEAR EAST | ||||
| 841 | ${\mathbb D}$ | UNITED KINGDOM SPECIALIST EQUITY FUND | 92.876 | |
| 955 | D | UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS |
13.072 | |
| 397 | D | PLAN | 24.872 | |
| UNIVERS CNP 1 | 148.415 | |||
| 807 873 |
D D |
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION | 1.334 | |
| LIMITED | ||||
| 199 | D | UNIVERSE THE CMI GLOBAL NETWORK FUND | 69.687 | |
| 210 | D | UNIVERSITIES SUPERANNUATION SCHEME | 3.325.419 | |
| 858 | D | UNIVERSITY OF NEWCASTLE UPON TYNE INVESTMENT | 54.673 | |
| FUNDS | ||||
| 856 | D | UNIVERSITY OF NEWCASTLE UPON TYNE RETIREMENT | 85.188 | |
| BENEFITS PLAN(1971) |
11/05/2015
Pagina $\sqrt{21}$
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. | Deleganti / Rappresentati legalmente | Ordinaria | ||
| 997 | D | UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE | 43.948 | |
| 970 | $\mathbf D$ | UPMC BASIC RETIREMENT PLAN MASTER TRUST | 29.638 | |
| 994 | D | UPS GROUP TRUST | 86.118 | |
| 513 | D | VAILSBURG FUND LLC | 4.752 | |
| 577 | D | VALIC COMPANY I - INTERNATIONAL EQUITIES FUND | ||
| 104 | D | 30.471 | ||
| D | VALIDA PENSION AG | 56.100 | ||
| 270 | VALMY SMALL CAP ATTN PALATINE ASSET MANAGEMENT |
156.500 | ||
| 493 | D | VANDERBILT UNIVERSITY | 116.974 | |
| 16 | D | VANGUARD DEVELOPED MARKETS INDEX FUND | 1.348.595 | |
| 15 | D | VANGUARD EUROPEAN STOCK INDEX FUND | 857.564 | |
| 157 | D | VANGUARD FID COMPANY EUROPEAN STOCK INDE | 22.083 | |
| 30 | D | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 486.619 | |
| 495 | D | VANGUARD FTSE DEVELOPED EUROPE INDEX ETF | 405 | |
| 38 | D | VANGUARD FUNDS PLC | 22.299 | |
| 112 | D | VANGUARD INTERNATIONAL SHARE INDEX FUND | 136.039 | |
| 496 | D | VANGUARD INV FICVC- FTSE DEV WOR LD EX - U.K. EQ | 34.403 | |
| INDEX F | ||||
| 497 | ${\mathbb D}$ | VANGUARD INV FICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F |
81.313 | |
| 92 | D | VANGUARD INVESTMENT SERIES, PLC | 609.935 | |
| 498 | D | VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | 1.359 | |
| 154 | D | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 2.802.097 | |
| 29 | D | VANGUARD TOTAL WORLD STOCK INDEX FUND | 54.334 | |
| 135 | ${\mathbb D}$ | VANTAGEPOINT OVERSEAS EQUITY INDEX FUND | 8.623 | |
| 131 | ${\bf D}$ | VARIABLE PORTF - PYRAMIS INT EQUITY FUND | 870.516 | |
| 209 | D | VAUXHALL & ASSOCIATED COMPANIES PENSION FUND | 16.256 | |
| 811 | D | VICTORIAN SUPERANNUATION FUND | 19.252 | |
| 804 | $\mathbf D$ | VILLIERS ALTO | 23.670 | |
| 998 | D | VIRGINIA RETIREMENT SYSTEM. | $\mathbf{1}$ | |
| 826 | D | VOYA INTERNATIONAL INDEX PORTFOLIO | 51.624 | |
| 506 | D | WASHINGTON STATE INVESTMENT BOARD | 191.891 | |
| 507 | D | WASHINGTON STATE INVESTMENT BOARD | 61.267 | |
| 681 | ${\bf D}$ | WATER AND POWER EMPLOYEES RETIREMENT PLAN | 387.600 | |
| 514 | D | WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC | 9:126 | |
| 373 | D | WELLINGTON MGMT PORTFOLIOS (CANADA) GLOBAE | 232.258 | |
| PERSPECTIVES PTF | ||||
| 503 | D | WELLS FARGO BK DECL OF TR EST INV FUNDS FOR | 6.131 | |
| EMPLOYEE BEN TR | ||||
| 504 | D | WELLS FARGOMASTER TRUST DIVERSIFIED STOCK | 34.904 | |
| PORTFOLIO | ||||
| 227 | D | WEST MIDLANDS METROPOLITAN AUTHORITI | 82.571 | |
| 228 | D | WEST YORKSHIRE PENSION FUND | 70.000 | |
| 457 | D | WESTPAC INTERNATIONAL SHARE INDEX TRUST | 212.986 | |
| 177 | D | WESTPORT LIMITED PARTNERSHIP | 60.000 | |
| 746 | D | WHEELS COMMON INVESTMENT FUND | 15.390 | |
| 233 | D | WHOLESALE GLOBAL EQUITY INDEX FUND | 3.605 | |
| 54 | D | WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS | 12.362 | |
| 349 | D | WILLIAM BEAUMONT HOSPITAL | ||
| 348 | D | WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT | 4.155 | |
| PLAN | 7.812 | |||
| 839 | D | WILMINGTON MULTI-MANAGER INTERNATIONAL FUND | ||
| 695 | $\mathbf D$ | WILSHIRE INTERNATIONAL EQUITY FUND | 2.961 | |
| 226 | D | WMP GLOBAL EQUITY ABSOLUTE RETURN MASTER FUND | 4.081 | |
| 215 |
Pagina 22
11/05/2015
35.57
「今回の日本語の記事」ということに、「今回の記事」
f.
ł,
11/05/2015
| Badge | Titolare Deleganti / Rappresentati legalmente Tipo Rap. |
Ordinaria | ||
|---|---|---|---|---|
| 851 107 244 138 141 255 256 |
WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. $\mathbf D$ WSSP INTERNATIONAL EQUITIES TRUST ${\mathbb D}$ WSSP INTERNATIONAL EQUITIES TRUST D WYOMING RETIREMENT SYSTEM D WYOMING RETIREMENT SYSTEM D $\mathbb D$ WYOMING RETIREMENT SYSTEM WYOMING RETIREMENT SYSTEM D |
Totale azioni | 70.182 18.505 2.268 79.760 20.084 9.003 9.105 180.103.764 31,151715% |
|
| 2787 1 |
ALKHTALI OMAR SAID KHALIFA LIBYAN INVESTMENT AUTHORITY ${\mathbb D}$ |
Totale azioni | $\bf{0}$ 11.625.000 11.625.000 2,010722% |
|
| 2280 | AMBRUZZI DANIELA | 500 0,000086% |
||
| 2161 1 |
ANGELETTI FRANCO ONOFRI MARIA D |
Totale azioni | 5 5 10 0,000002% |
|
| 1457 1 |
ASCIONE GIANCARLO LA MANNA MARIO D |
Totale azioni | 500 138 638 0,000110% |
|
| 2603 | AURILIO NICOLA | 29.484 0,005100% |
||
| 1347 1 |
AURILIO TOMMASO MARCO LORENZO AURILIO NICOLA D |
50 90.900 90.950 0,015731% |
||
| 2821 | BERTANI PIER GIORGIO | 踪 | 1.000 0,000173% |
|
| 899 | BETTINI DIANA | 182 0,000031% |
||
| 2896 | BETTINI ELIO | 2.027 0,000351% |
||
| 2029 | BODO DI ALBARETTO PAOLO | 250 0,000043% |
||
| 1499 | BOVE KATRIN | 17 0,000003% |
||
| 2781 | BOZZI MAURIZIO | 310 | Pagina 23 |
| adge | Titolare | |||
|---|---|---|---|---|
| Tipo Rap. Deleganti / Rappresentati legalmente |
Ordinaria | |||
| 0,000054% | ||||
| 2000 | CARADONNA GIANFRANCO MARIA | 12 0,000002% |
||
| 2824 | CECCARELLI CLAUDIO | 10 0,000002% |
||
| 996 1 |
COLLEONI ANGELO ANGELINI SANTA D |
Totale azioni | 504 505 1.009 0,000175% |
|
| 1798 1 |
DI STEFANO STEFANO D MINISTERO DELL'ECONOMIA E DELLE FINANZE |
Totale azioni | $\mathbf{0}$ 174.626.554 174.626.554 30,204347% |
|
| 1803 | FIASCHETTI ANDREA | 5 0,000001% |
||
| 2930 | GABOARDI SAVERIO | 500 0,000086% |
||
| 2670 1 |
GIULIANI VINCENZO ORLANDI ESTER D 70134466 |
Totale azioni | $\mathbf{0}$ 3.115 3.115. 0,000539% |
|
| 1541 | IEPPARIELLO ANTONIO | 500 0,000086% |
||
| 2894 | Aramsurations LOIZZI GERMANA |
0,000000% | ||
| 2046 | was also a warr LOMBARDO GIUSEPPE |
1.000 0,000173% |
||
| 841 | MANTOVANI SILVANO | 25.000 0,004324% |
||
| 1725 | MARINO TOMMASO | 1 0,000000% |
||
| 604 1 |
MICUCCI CECCHI GIANLUCA BRECCIA GIUSEPPINA $\mathbb D$ |
Totale azioni $\mathcal{L}$ |
0 5 5 0,000001% |
|
| 724 | NOTARFONZO ARNALDO | 500 0,000086% |
Pagina 24
11/05/2015
ł
$\mathbb{R}^2$
| Badge | Titolare Deleganti / Rappresentati legalmente Tipo Rap. |
Ordinaria | |||
|---|---|---|---|---|---|
| 1582 | PEDERSOLI LANFRANCO | 350 0,000061% |
|||
| 2173 $\mathbf{1}$ |
REALE DAVIDE GIORGIO PALAZZINI VALERIA MARIA D |
Totale azioni | 1 3 4 0,000001% |
||
| 2074 | RODINO' DEMETRIO | 1 0,000000% |
|||
| 3049 | RODINO' WALTER | 25 0,000004% |
|||
| 3064 1 |
ROSSI AGOSTINO ROSSI PAOLO D |
Totale azioni | $\bf{0}$ 137 137 0,000024% |
||
| 688 | SCACCIA FABIO | 57 0,000010% |
|||
| 2809 | SPAGNOLI BERNARDINO | 183 0,000032% |
|||
| 547 | TERESI VITTORIO | 8.000 0,001384% |
|||
| 1381 | THIERY VALTER | 10 0,000002% |
|||
| 2537 | VICARI SERGIO | U. 沿海 |
1384 0,000024% |
O | |
| 3001 | VITANGELI GIORGIO | 5 0,000001% |
|||
| Totale azioni in proprio Totale azioni in delega Totale azioni in rappresentanza legale Totale azionisti in proprio Totale azionisti in delega Totale azionisti in rappresentanza legale |
TOTALE AZIONI TOTALE AZIONISTI TOTALE PERSONE INTERVENUTE |
71.129 366.450.126 $\bf{0}$ 366.521.255 63,395486% 32 1.016 $\mathbf{0}$ 1.048 38 |
11/05/2015
à.
$\sim\beta_{\rm c}$
* ELENCO DELEGANTI *
FINMECCANICA S.p.A.
Assemblea Ordinaria
| in seconda convocazione | |||||
|---|---|---|---|---|---|
| $\mathbf{1}$ | Deleganti di | AGOSTINI ANTONIO | Tessera nº 2918 | ||
| Azioni | |||||
| METROPOLITAN LIFE INSURANCE COMPANY | 12,252 | ||||
| ACTIVE INTERNATIONAL SMALL CAP LENDING COMMON TRUST FUND | 15.226 | ||||
| EUROPACIFIC GROWTH FUND | 6.350.000 | ||||
| SCHWAB INTERNATIONAL INDEX FUND | 82.641 | ||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.000.916 | ||||
| ENERGY INSURANCE MUTUAL LIMITED | 2.585 | ||||
| ANIMA SGR SPA - FONDO ANIMA ITALIA | 100.000 | ||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139.212 | ||||
| SBC MASTER PENSION TRUST | 20.146 119.663 |
||||
| UBS GLOBAL ASSET MANAGEMENT LIFE LTD | 431.966 | ||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500 | ||||
| JAPAN TRUSTEE SERVICES BANK LTD | 10.654.499 | ||||
| GOVERNMENT OF NORWAY | 48.099 | ||||
| NORGES BANK BP PENSION FUND |
150.500 | ||||
| STICHTING SHELL PENSIOENFONDS | 26.543 | ||||
| FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | 12.369 | ||||
| STICHTING PENSIOENFONDS SAGITTARIUS | 14.570 | ||||
| MANAGED PENSION FUNDS LIMITED | 528.590 | ||||
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | 31.777 | ||||
| COMMON TRUST ITALY FUND | 353.743 | ||||
| VICTORIAN SUPERANNUATION FUND | 19.252 | ||||
| NEW YORK STATE COMMON RETIREMENT FUND | 188.554 | ||||
| FSS TRUSTEE CORPORATION | 50.128 | ||||
| SAS TRUSTEE CORPORATION | 6.648 | ||||
| COLLEGE RETIREMENT EQUITIES FUND | 228.401 | ||||
| NATIONWIDE INTERNATIONAL INDEX FUND | 54.315 | ||||
| VANGUARD INTERNATIONAL SHARE INDEX FUND | 136.039 | ||||
| BELL ATLANTIC MASTER TRUST | 3.797 | ||||
| INTERNATIONAL EQUITY FUND | 4.077 | ||||
| IMPERIAL INTERNATIONAL EQUITY POOL | 17.281 | ||||
| CIBC EUROPEAN INDEX FUND | 1.841 9.822 |
||||
| SDA INTERNATIONAL EQUITY INDEX FUND | ANC | 256.543 | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99.193 | ||||
| STATE BOSTON RETIREMENT SYSTEM EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
405.000 | ||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | 166.689 | ||||
| ASIAN DEVELOPMENT BANK | 39.307 | ||||
| THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | |||||
| GMO FUNDS PLC | |||||
| PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS | |||||
| SEMPRA ENERGY PENSION MASTER TRUST | |||||
| AXA IRELAND PENSION FUND | |||||
| WHEELS COMMON INVESTMENT FUND | |||||
| VANGUARD EUROPEAN STOCK INDEX FUND | |||||
| AXA ROSENBERG EUROBLOC | 46.229 | ||||
| HSBC EUROPEAN INDEX FUND | 10.104 | ||||
| NUCLEAR LIABILITIES FUND LIMITED PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA |
134.307 | ||||
| GENERAL ELECTRIC PENSION TRUST | 209.557 | ||||
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 297.749 | ||||
| STATE OF WISCONSIN INVESTMENT BOARD | 30.115 | ||||
| SHROPSHIRE COUNTY PENSION FUND | 171.619 | ||||
| AXA ROSENBERG EQUITY ALPHA TRUST | 44.298 | ||||
| WESTPAC INTERNATIONAL SHARE INDEX TRUST | 212.986 | ||||
| PEOPLE'S BANK OF CHINA | 647.723 | ||||
| AXA INTERNATIONAL ACTIONS | 2.703 | ||||
| AXA ROSENBERGER INTERNATIONAL | 3.327 | ||||
| NEW ZEALAND SUPERANNUATION FUND | 107.356 | ||||
| AVSUPER FUND | 6.627 | ||||
| WYOMING RETIREMENT SYSTEM | 79.760 | ||||
| IBM PERSONAL PENSION PLAN TRUST | 55,774 | ||||
| UNISYS MASTER TRUST | 73.700 | ||||
| ELECTRONIC DATA SYSTEMS LTD RETIREMENT PLAN | 148.746 | ||||
| ELECTRONIC DATA SYSTEMS 1994 PENSION SCHEME | 64.936 1.455 |
||||
| AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA EUROPA AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA WELT |
832 | ||||
| 151.509 | |||||
| STATE OF MINNESOTA | ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM | 122.109 | |||
| SPDR MSCI ACWI EX-US ETF | 26.859 | ||||
| SSGA INTERNATIONAL EQUITIES INDEX TRUST | 12.459 | ||||
| SSGA MSCI EAFE INDEX FUND | 25.285 | ||||
ARKWRIGHT, LLC CATERPILLAR PENSION PLAN SPDR S&P WORLD (EX-US) ETF ONTARIO TEACHERS PENSION PLAN BOARD ALASKA COMMON TRUST FUND PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY IBM RETIREMENT PLAN METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM BANK OF KOREA HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA DWS EAFE EQUITY INDEX FUND MF INTERNATIONAL FUND LLC GARD COMMON CONTRACTUAL FUND NEW YORK STATE DEFERRED COMPENSATION PLAN AXA-EB 510 STICHTING PENSIOENFONDS METAAL EN TECHNIEK WASHINGTON STATE INVESTMENT BOARD JOHNSON & JOHNSON UK GROUP RETIREMENT PLAN ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CAAM ACTIONS RESTRUCTURATIONS ASSURDIX BT PENSION SCHEME WEST YORKSHIRE PENSION FUND H.E.S.T. AUSTRALIA LIMITED THE BANK OF KOREA GMAM INVESTMENT FUNDS TRUST MARYLAND STATE RETIREMENT & PENSION SYSTEM HARTFORD LIFE INSURANCE COMPANY AXA WORLD FUNDS SELECT INDEX SERIES CONNECTICUT GENERAL LIFE INSURANCE COMPANY STICHTING PHILIPS PENSIOENFONDS IBM PENSION PLAN SURREY COUNTY COUNCIL PENSION FUND SILVER GROWTH FUND, LP PYRAMIS SELECT GLOBAL EQUITY TRUST PYRAMIS INTERNATIONAL GROWTH TRUST FIDELITY INTERNATIONAL VALUE FUND IMPERIAL OVERSEAS EQUITY POOL SPDR S+P INTERNATIONAL INDUSTRIAL SECTOR ETF CONSOLIDATED EDISON RETIREMENT PLAN NEW MEXICO STATE INVESTMENT COUNCIL IBM DIVERSIFIED GLOBAL EOUITY FUND PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION JOHN HANCOCK INSURANCE COMPANY OF VERMONT UBS ETF GOLDMAN SACHS FUNDS PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS GEUT PAN EUROPEAN EQUITY INDEX FUND RUSSELL INVESTMENT COMPANY PLC MINISTRY OF STRATEGY AND FINANCE CITY OF NEW YORK GROUP TRUST GS TACS MARKET CONTINUOUS (INTL) LLC DALLAS POLICE AND FIRE PENSION SYSTEM ENHANCED INDEX INTERNATIONAL SHARE FUND VANGUARD TOTAL WORLD STOCK INDEX FUND ROSSINI LUX FUND LVIP SSGA INTERNATIONAL INDEX FUND EXCHANGE INDEMNITY COMPANY. PG&E POSTRET. MEDICAL PLAN TR.MGMT & NONBARGAINING THE BOSTON COMPANY PRIVATE TRUTHE INTERNATIONAL EO THE TBC PRIVATE TRUST ACWI EX US VALUE FUND EQUITY INTERFUND SICAV INTERFUND EQUITY ITALY STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SSGA WORLD INDEX EQUITY FUND SSGA ITALY INDEX EQUITY FUND SSGA EMU INDEX EQUITY FUND SSGA INDUSTRIALS INDEX EQUITY FUND SSGA EUROPE INDEX EQUITY FUND WEST MIDLANDS METROPOLITAN AUTHORITI FIDELITY FUNDS SICAV CLEARWATER INTERNATIONAL FUND
| * ELENCO DELEGANTI * | |
|---|---|
| LJR LIMITED PARTNERSHIP | 14.876 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 486.619 61.187 |
| SCHWAB FUNDAMENTAL INTER LARGE COMP IN F | 258 |
| FCP CALCIUM QUANT | 14.139 |
| BARYUM QUANT FCP AXA GLOBAL DISTRIBUTION FUND |
5.406 |
| HSBC LIFE (UK) LIMITED | 16.017 |
| FAMILY INVESTMENTS CHILD TRUST FUND | 9.930 |
| MARCH FUND | 2.906 213.282 |
| MSCI EQUITY INDEX FUND B-ITALY | 2.495 |
| AXA SWISS INSTITUTIONAL FUND - EQUITIES GLOBAL EX SWITZERLAND | 30.704 |
| GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO ASSOCIATED BRITISH FOODS PENSION SCHEME |
5.614 |
| UNIVERSITIES SUPERANNUATION SCHEME | 3.325.419 |
| ADVANTAGE FUNDS INC DREYFUSINTERNATIONAL VALUE FUND | 38.779 |
| DREYFUS VARIABLE INVESTMENTFUNDINTERNATIONAL VALUE PORTFOLIO | 22.342 |
| TRUST COMPANY MELLON OFF.F.C/O CIBC BANK AND NIKKO MELLON GLOBAL MARKET FUND |
942 |
| (C | 11.055 |
| FUNDACAO CALOUSTE GULBENKIAN ALASKA PERMANENT FUND CORPORATION |
795 |
| BOC PENSION INVESTMENT FUND. | 26.617 |
| INTERNATIONAL STC DREYFUS INDEX FUNDS INC DREYFUS |
18.554 |
| LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST | 56.734 |
| TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED | 143.135 18.655 |
| ARIZONA PSPRS TRUST | 18.962 |
| AT&T UNION WELFARE BENEFIT TRUST ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME |
26.027 |
| TD EMERALD INTERNATIONAL EQUITYINDEX FUND | 82.692 |
| NBT MAIN A C (NCB CLEARING SVCS) | 101.712 |
| NIKKO MELLON GLOBAL TRI-ASSET FUND | 32.974 |
| AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND | 7.418 43.000 |
| STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL | 9.101 |
| FCP BOURBON 3 LONDON BOROUGH OF TOWER HAMLETS PENSION FUND |
42.845 |
| CONOCOPHILLIPS PENSION PLAN | 10.233 |
| NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I | 3.019 |
| FLOURISH INVESTMENT CORPORATION | 259.376 |
| UAW RETIREE MEDICAL BENEFITS TRUST | 260.204 3.206 |
| BLACKROCK CDN MSCI EAFE INDEX PLUS FUND | 135.033 |
| BGI MSCI EUROPE EQUITY INDEX FUND B BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B |
141.980 |
| BGI MSCI EMU IMI INDEX FUND B | 416 |
| UBS FUND MANAGEMENT (SWITZERLAND) AG | 141.504 |
| FUNDO DE PENSOES | 35.976 – 56.225 |
| KENTUCKY RETIREMENT SYSTEMS BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM |
$39.700 -$ |
| CENTRAL PROVIDENT FUND BOARD | |
| WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO | |
| SCHWAB INTERNATIONAL EQUITY ETF | |
| JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | |
| TRUST E CUSTODY SERVICES BANK LTD | |
| ADVANCE INTERNATIONAL SHARE INDEX FUND AVIVA LIFE & PENSIONS UK LIMITED |
|
| TEXAS EDUCATION AGENCY. | 120.039~ |
| UPS GROUP TRUST | 86.118 |
| GAM GLOBAL DIVERSIFIED | 1.889.838 |
| PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA | 272.161 91.546 |
| FCP RSI EURO P | 6.388 |
| FCP ICARE AMUNDI FUNDS INDEX EUROPE ACCOUNT |
56.030 |
| STRUCTURA - SMART EURO EQUITIES | 71.259 |
| STICHTING MN SERVICES AANDELENFONDS EUROPA | 31.202 |
| WILMINGTON MULTI-MANAGER INTERNATIONAL FUND | 2.961 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 2.462.207 |
| LAZARD ASSET MANAGEMENT LTD. | 57.094 7.018 |
| STICHTING MN SERVICES EUROPE EX UK EQUITY FUND | 40.541 |
| PS FTSE RAFI DEVEL MAR EXUS PORT MLC LIMITED |
912 |
| POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY | 4.611 |
| PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND | 23.647 |
| STATE PUBLIC SECTOR SUPERANNUATION SCHEME | 13.692 |
| STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F | 9.416 51.162 |
| TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF |
10.743 |
| BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | 400 |
| THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF | 8.588 |
| GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST | 4.076 |
| UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN | 24.872 |
.554 .734 .135 .655 .962 $.027$ $.692$ .712 .974 $418$ $000.8$ $0.101$ 2.845 $1.233$ $.019$ 9.376 0.204 3.206 5.033 1.980 416 .504 5.976 $6.225$ 9.700 6.16T $4.90^{2}$ 3.40 $8.61$ 6416 $1.616$ 2.499
2.499 6.118 9.838 2.161 1.546 6.388 6.030 1.259
| * ELENCO DELEGANTI * CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO |
5.541 |
|---|---|
| CENTRAL BANK OF TRINIDAD AND TOBAGO | 176.614 |
| SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST | 9.655 |
| VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F | 34.403 |
| VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F | 81.313 |
| THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F |
758.097 9.032 |
| SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | 1.694.063 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | 111.482 |
| RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | 2.998 |
| TIIA-CREF INTERNATIONAL EQUITY INDEX FUND | 194.253 |
| ISHARES PUBLIC LIMITED COMPANY | 442.724 |
| ISHARES II PUBLIC LIMITED COMPANY ISHARES III PUBLIC LIMITED COMPANY |
1.387.380 93.273 |
| AZL INTERNATIONAL INDEX FUND | 16.535 |
| BELLSOUTH CORPORATION RFA VEBA TRUST | 10.952 |
| EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM | 35.478 |
| MARANIC II LLC. | 4.051 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST |
13.343 2.012 |
| NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST | 1.617 |
| NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST | 2.907 |
| RETIREMENT BENEFITS INVESTMENT FUND | 1.500 |
| MILLPENCIL (US) LP | 401 |
| PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST PANAGORA GROUP TRUST. |
20.748 14.644 |
| PENSION RESERVES INVESTMENT TRUST FUND | 119.916 |
| VIRGINIA RETIREMENT SYSTEM. | 1 |
| FOREST FOUNDATION | 257 |
| STEWARDSHIP FOUNDATION | 983 |
| SENTINEL INTERNATIONAL TRUST SENTINEL INTERNATIONAL FUND |
15.865 1.961 |
| BLUE SKY GROUP | 28.599 |
| UBS (LUX) STRATEGY XTRA SICAV | 140 |
| GMO TAX-MANAGED INTERNATIONAL EQUITIES F | 192.080 |
| GMO DEVELOPED WORLD STOCK FUND | 54.865 |
| ING DIRECT MANULIFE INTERNATIONAL EQUITY INDEX FUND |
19.350 1.693 |
| VANGUARD INVESTMENT SERIES, PLC | 609.935 |
| LABOR PENSION FUND SUPERVISORY COMMITTEE | 9.718 |
| STATE OF WYOMING, WYOMING STATE TREASURE | 63.325 |
| THE BOEING COMPANY EMPLOYEE RETIREMENT P | 301.302 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX PUBLIC EMPLOYEES RETIREMENT ASSOCIATION |
2.802.097 50.658 |
| SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND | 24.642 |
| SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE | 5.342 |
| BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN | 2.002 |
| EO ADVISORS TRUST-EO/TEMPLETON GLOBAL E EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT |
3.972 21.382 |
| EO ADVISORS TRUST - EQ/INTERNATIONAL COR | |
| NVIT INTERNATIONAL INDEX FUND | |
| BLACKROCK INDEX SELECTION FUND | |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 ROBECO INSTITUTIONEEL GLOBAL ENHANCED INDEX FONDS |
|
| THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION | |
| SSGA WORLD SRI INDEX EQUITY FUND | |
| RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST | |
| BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | 2.765.476. |
| BEST INVESTMENT CORPORATION FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION |
22.880 30.097 |
| NAV CANADA PENSION PLAN | 11.431 |
| STG PFDS AHOLD | 21.031 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82.621 |
| VALIDA PENSION AG | 56.100 |
| OIC INTERNATIONAL EQUITIES FUND OUEENSLAND INVESTMENT TRUST NO 2 |
2.800 7.240 |
| MERRILL LYNCH PROFESSIONAL CLEARING | 301.241 |
| AVIVA LIFE AND PENSIONS UK LIMITED | 135.420 |
| TRUST AND CUSTODY SERVICED BANK LIMITED | 39.091 |
| EO ADVISORS TRUST-AXA TACTICAL MANAGER I | 25.088 |
| SAL PENSION SCHEME BLACKROCK SELECTION FUND |
6.200 37.478 |
| MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND, INC | 20.903 |
| SUNSUPER SUPERANNUATION FUND | 86.096 |
| PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND | 3.179 |
| PIONEER ASSET MANAGEMENT S.A. NOVARTIS CORPORATION PENSION MASTER TRUST |
109.392 172.239 |
| LAUDUS INTERNATIONAL MARKETMASTERS FUND | 3.291 |
| pag. 4 |
| * ELENCO DELEGANTI * | |
|---|---|
| JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST | |
| JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND | |
| HBOS INTERNATIONAL INV FUNDS ICVC- EUROPEAN FUND | |
| MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO |
|
| GMO IMPLEMENTATION FUND | |
| JANUS CAPITAL MANAGEMENT LLC | |
| COMPASS AGE LLC | |
| THE PHILLIPS 66 UK PENSION PLAN | |
| GMO GLOBAL EOUITY TRUST | |
| STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST | |
| ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF | |
| INTERNATIONAL EQUITY INDEX PLUS FUNDS B | |
| EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B | |
| THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF | |
| LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED | |
| GMO INTERNATIONAL SMALL COMPANIES FUND FIDELITY SPARTAN GLOBAL EX US INDEX FUND |
|
| SHINKO GLOBAL EQUITY INDEX MOTHER FUND | |
| LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. | |
| ROCKEFELLER & CO., INC | |
| BANCO CENTRAL DE TIMOR EST | |
| WSSP INTERNATIONAL EQUITIES TRUST | |
| ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL | |
| IAG ASSET MANAGEMENT WORLD EQUITY TRUST | |
| AXA EQUITABLE LIFE INSURANCE CO | |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX | |
| SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | |
| BLACKROCK LIFE LIMITED | |
| THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 VANGUARD FID COMPANY EUROPEAN STOCK INDE |
|
| RETIREMENT PLAN FOR EMPLOYEES OF AETNA I | |
| NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | |
| STATES OF JERSEY COMMON INVESTMENT FUND | |
| JTW TRUST NO. 3 UAD 9/19/02 | |
| JTW TRUST NO. 1 UAD 9/19/02 | |
| JTW TRUST NO. 4 UAD 9/19/02 | |
| JTW TRUST NO. 2 UAD 9/19/02 | |
| NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING | |
| HRW TESTAMENTARY TRUST NO 3 | |
| HRW TESTAMENTARY TRUST NO 1 | |
| HRW TESTAMENTARY TRUST NO. 10 HRW TESTAMENTARY TRUST NO. 11 |
|
| HRW TESTAMENTARY TRUST NO 6 | |
| HRW TESTAMENTARY TRUST NO 4 | |
| HRW TESTAMENTARY TRUST NO. 9 | |
| HRW TESTAMENTARY TRUST NO. 8 | $\frac{1}{\sqrt{1-\frac{1}{n}}}\sqrt{\frac{1}{n}}$ |
| HRW TESTAMENTARY TRUST NO 2 | |
| HRW TESTAMENTARY TRUST NO. 7 | |
| HRW TESTAMENTARY TRUST NO 5 | |
| HRW TESTAMENTARY TRUST NO. 12 | |
| LTW GROUP HOLDINGS, LLC | |
| NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | |
| FONDACO ROMA EURO BALANCED CORE | |
| CERVURITE INTERNATIONAL LLC. | |
| AIR CANADA PENSION MASTER TRUSTFUND | |
| COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P | |
| BONY MELLON FUNDS TRUST-BNY MELLON INTERNATIONAL FUND | |
| BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | |
| FIRE AND POLICE PENSION ASSOCIATION OF COLOR MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST |
|
| POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM | |
| STICHTING CZ FUND DEPOSITARY | |
| EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | |
| INDIANA PUBLIC EMPLOYEES RETIREMENT FUND | |
| PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | |
| UBS FUND MANAGEMENT(LUXEMBOURG) SA | |
| SICAV AMUNDI SELECT EUROPE | |
| FCP FMS 3 | |
| FCP AMUNDI HORIZON | |
| AMUNDI FUNDS INDEX EQUITY EURO | |
| AMUNDI FUNDS SELECT EURO | |
| ANDALUSIAN GLOBAL LTD C/O MATHESON ORMSBYPRENTICE PYRAMIS INTERNATIONAL GROWTH FUND LLC |
|
| PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA | |
| JTSB STB DAIWA STOCK INDEX FUND 9807 | |
| PYRAMIS SELECT INTERN SMALL CAP EQ FUND PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLAN |
12.016 63.380 ♂ 29.040 $\sqrt{2}$ 823.852 418.632 22.083 31.344 51.340 323.778 1.987 1.095 2.247 815
105.562 35.627 16.127 38.585 9.840 144.503 232 12.041 2.216 23.977 103.174 15.326 3.444 50.992 598 39.450 99.016 18.444 1.323 14.003 27.017 39.684 18.505
8.624 14.497
20.265 1.346 3.546 2.514 2.644 2.690 1.346 2.274
| * ELENCO DELEGANII * | |
|---|---|
| VANGUARD FUNDS PLC | 22.299 |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-AS | 5.105 |
| HENDERSON STRATEGIC INVESTMENT FUNDS | 44.488 |
| DNCA INVEST FCP EUROSE |
4.140.000 |
| NFS LIMITED | 2.250.000 14.551 |
| BLACKROCK WHOLESALE INDEXED INTERNATIONA | 44.659 |
| FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND | 3.572 |
| PEOPLE'S BANK OF CHINA FOREIGN EXCH | 567.555 |
| THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | 177.600 |
| SUPER FUNDS MANAG CORP SOUTH AUSTRALIA CITY OF PHILADELPHIA PUBLIC RETIREMENT |
163.700 |
| EQ ADVISORS TST - ATM INTERNATIONAL PORT | 7.957 24.982 |
| MASTER TRUST BANK OF JAPAN, LTD. PENSION | 417.458 |
| NOMURA BANKING CO JPM RAILWAY RELATED EQ | 233.067 |
| EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL | 12.290 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 9.150 |
| HOUR-GLASS INDEXED INT SHARES SEC TRUST | 4.463 |
| WHOLESALE GLOBAL EQUITY INDEX FUND AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND |
3.605 4.620 |
| NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND | 6.557 |
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST | 18.971 |
| NUMBER 21 | |
| DYNASTY INVEST, LTD | 617 |
| LAS OLAS EOUITY PARTNERS LP | 1.103 |
| LTW INVESTMENTS LLC | 728 |
| BANK OF BOTSWANA HASLAM FAMILY INVESTMENT PARTNERSHIP |
111.619 181 |
| ACORN 1998 TRUST | 338 |
| HRW TRUST NO 2 UAD 01/17/03 | 956 |
| HRW TRUST NO 1 UAD 01/17/03 | 956 |
| HRW TRUST NO 3 UAD 01/17/03 | 1.161 |
| FCP BRONGNIART AVENIR COLONIAL FIRST STATE INVESTMENT LTD |
120.000 |
| IRISH LIFE ASSURANCE. | 7.911 221.042 |
| ORBIS SICAV | 1.623.106 |
| FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS INT II F | 174.400 |
| FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND | 9.231 |
| BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EO UNIT TR | 270.643 |
| CGE INVESTMENTS (NO. 2) S.A.R.L. JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F |
4.871 16.508 |
| FIDELITY GLOBAL SMALL CAP FUND | 8.600 |
| FIDELITY GLOBAL LARGE CAP FUND | 24.300 |
| THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR INV ACCOUNT | 97.728 |
| THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL PENSION PLAN THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR SALARIED EMPL |
84.300 |
| MM MSCI EAFE INTERNATIONAL INDEX FUND | 21.400 10.563 |
| ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES | 7.840 |
| INTECH INTERNATIONAL FUND | 3.430 |
| INTEL CORPORATION RETIREE MEDICAL PLAN TRUST | 3.015 |
| THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II | 156.198 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCOTTISH WIDOWS INV SOLUTIONS FICVC- EUROPEAN (EX UK) EO FD |
232.598 |
| SSGA RUSSELL FD GL EX-US INDEX NONLENDING OP COMMON TRUST FUND | 165.797 9.683 |
| SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F | 9.145 |
| BLACKROCK GLOBAL INDEX FUNDS | 30.782 |
| ISHARES CORE MSCI EAFE ETF | 142.38 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND |
|
| INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST | |
| MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF | 1.205 |
| ILLINOIS STATE BOARD OF INVESTMENT | |
| GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND | |
| ISHARES V PUBLIC LIMITED COMPANY STG BEDRIJFSTAKPFDS V H |
11.94. |
| ADVANCED SERIES TRUST-AST FI PYRAMIS ASSET ALLOCATION PORTFOLIO | 4.731 337.400 |
| BNY MELLON GLOBAL FUNDS PLC | 44.721 |
| THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED |
1.480 |
| BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND | 306.476 |
| STANLIB FUNDS LIMITED STANDARD BANK HOUSE | 10.961 |
| COX ENTERPRISES INC MASTER TRUST CF INTERNATIONAL STOCK INDEX FUND ONE |
49.700 23.831 |
| DT INTERNATIONAL STOCK INDEX FUND ONE | 29.344 |
| COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY | 16.473 |
| MASSEY FERGUSON WORKS PENSION SCHEME | 1.617 |
| BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | 4.112 |
| PYRAMIS SELECT INTER EQ FUND LLC CAISSE DES DEPOTS ET CONSIGNATIONS |
33.700 6.197.385 |
$\geq$
BONE
| * ELENCO DELEGANTI * | |
|---|---|
| ---------------------- | -- |
| * ELENCO DELEGANTI * | |
|---|---|
| FRR | 66.197 |
| BRUNEI SHELL RETIREMENT BENEFIT FUND | 18.800 |
| STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST | 8.519 |
| BP MASTER TRUST FOR EMPLOYEE PENSION PLA | 149.900 |
| FIDELITY INSTITUTIONAL SELECT GLOBAL EQU | 94.864 |
| 870.516 | |
| VARIABLE PORTF - PYRAMIS INT EQUITY FUND | |
| THE MASTER TRUST BANK OF JAPAN LTD | 853.111 |
| THE CAR CARE PENSION PLAN | 91.900 |
| ROYAL BOROUGH OF KINGSTON UPON THAMES PE | 42.600 |
| ASSOCIATION BIENF RETR POL VILLE MONTREA | 24.400 |
| REGIME DE RETRAITE D HYDRO QUEBEC | 221.200 |
| STATE UNIVERSITIES RETIREMENT SYSTEM | 163,400 |
| SYLVAN PARTNERS, LLC | 10.576 |
| FIDELITY RUTLAND SOUARE TR II: STRAT ADV INT MULTI-MANAGER F | 6.800 |
| PYRAMIS SELECT INTERNATIONAL EQUITY TRUST | 286.300 |
| FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND | 72.630 |
| FIDELTY GLOBAL DISCIPLINED EQUITY FUND | 97.852 |
| FIDELITY GLOBAL EQUITY INVESTMENT TRUST | 11.500 |
| FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST | 133.972 |
| SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | 28.887 |
| SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST | 44.300 |
| SCOTTISH WIDOWS INV SOLFICVC-FUNDAMENTAL INDEX GLB EQ F | 80.112 |
| IBM 401K PLUS PLAN | 64.777 |
| DEPARTMENT OF STATE LANDS | 56.600 |
| LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURITY, LLC | 13.411 |
| DEFINED BENE | |
| UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST | 13.072 |
| PENSION FUND SOCIETY OF THE BANK OF MONTREAL | 92.000 |
| TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM | 49.296 |
| CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY | 39.800 |
| 137.000 | |
| NORTH YORKSHIRE PENSION FUND | |
| GUIDEMARK WORLD EX - US FUND | 111.100 |
| ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO | 13.711 |
| TRADELINK GLOBAL EQUITY MASTER FUND LTD C O M AND C CORPORATE SERVICES LTD | 2.898 |
| EURIZON CAPITAL SGR SPA- EURIZON AZIONI ITALIA | 76.837 |
| AXA ROSENBERG EUROPEAN FUND | 72,967 |
| AXA ROSENBERG GLOBAL FUND | 10.812 |
| FRIENDS LIFE COMPANY LIMITED | 36.825 |
| VAUXHALL & ASSOCIATED COMPANIES PENSION FUND | 16.256 |
| 8.077 | |
| FRIENDS LIFE ASSURANCE SOCIETY PLC | |
| WILSHIRE INTERNATIONAL EOUITY FUND | 4.081 |
| CPR EUROLAND | 195.576 |
| VILLIERS ALTO | 23.670 |
| GMAM GROUP PENSION TRUST II | 33.183 |
| FRIENDS LIFE LIMITED | 234.072 |
| THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF | 253.489 |
| WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC | 9.126 |
| FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY | 100.000 |
| FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | 556.500 |
| FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA | 31.500 |
| KANGAROO INVESTMENTS LLC | 7.081 |
| TRADELINK MASTER FUND LP - MANAGED LONG TERM CO TRADELINK CAPITAL LLC | 4.521 |
| ORBIS OEIC GLOB EQUITY FUND | 4.310 |
| CITITRUST LTD AS TRUSTEE FOR AXA UNIT TRUSTS - GLOBAL FUND | 1.663 |
| COMMONWEALTH BANK GROUP SUPER PTY LTD | 8.491 |
| JANUS CAPITAL FUND PLC | 23.550 |
| EDWINA HARRIS | 847⁄302 |
| ORBIS GLOBAL EQUITY LIMITED | 68.759 |
| ORBIS INTERNATIONAL EQUITY LP | |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND FIDELITY WORLDWIDE INVESTMENT | |
| ORBIS SICAV | |
| ORBIS SICAV. | |
| AEGON CUSTODY B.V | |
| THE UNIVERSITY OF NEWCASTLE UPON TYNE DEVELOPMENT TRUST | |
| UNIVERSITY OF NEWCASTLE UPON TYNE INVESTMENT FUNDS | |
| MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT COMPANY PLC | 2.575.526. |
| DBX TRACKERS MSCI EAFE | 325.822 |
| MAJEDIE ASSET TORTOISE FUND | 83.782 |
| MAJEDIE ASSET UK EQUITY FUND | |
| ADEPT INVESTMENT MANAGEMENT PLC | 4.279.756 |
| DB X TRACKERS MSCI EUROPE EQUITY | 5.049 |
| 107.959 | |
| MAJEDIE INSTITUTIONAL TRUST | 350.356 |
| UNITED KINGDOM SPECIALIST EQUITY FUND | 92.876 |
| WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. | 70.182 |
| MERCER PASSIVE INTERNATIONAL SHARES FUND | 17.347 |
| UNIVERSITY OF NEWCASTLE UPON TYNE RETIREMENT BENEFITS PLAN(1971) | 85.188 |
| MELLON BANK N.A. - GLOBAL CUSTODY | 714.202 |
| EVOLUTIS | 240.773 pag. 7 |
$\Im$ $\overline{\phantom{a}}$ S
LETE:
| REUNICA CAAM ACTIONS | 373.978 |
|---|---|
| OUERCUS | 354.508 |
| CAAM SELECT EURO FCP CRN SOGE ACTIONS |
200.169 110.004 |
| FCP VILLIERS ALLEGRO | 280.000 |
| FCPE AMUNDI PREM PATRIMOINE | 583.186 |
| ATOUT EUROPE SELECT | 236.204 |
| ATOUT EUROPE SMART BETA | 3.953 |
| FCP AMUNDI ACTIONS INTERNATIONALES | 1.981 |
| LCL ACTIONS EUROPE SELECT STICHTING RABOBANK PENSIOENFONDS |
120.918 312.167 |
| SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI | 14.315 |
| SDGE OUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP | 11.237 |
| CHESHIRE PENSION FUND | 14.453 |
| COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. | 40.125 |
| THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER | 533.418 |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS | 119.642 |
| TBC INC POOLED EMPLOYEE FUNDS -NON US VALUE FUND KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND |
32.018 20.564 |
| FLORIDA GLOBAL EQUITY FUND LLC | 2.523 |
| STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA | 59.949 |
| AMUNDI SIF EUROPEAN EQUITY INDEX FUND | 1.518 |
| SPDR EUROPE PUBLIC LIMITED COMPANY | 10.571 |
| THE PASSIVE GLOBAL SHARE TRUST | 30.111 |
| WILLIAM BEAUMONT HOSPITAL EMPLOYEES` RETIREMENT PLAN | 7.812 |
| WILLIAM BEAUMONT HOSPITAL | 4.155 |
| COCA COLA ENTERPRISE PENSION SCHEME AMEC STAFF PENSION SCHEME |
254.037 295.414 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF | 31.927 |
| INTERNATIONAL MONETARY FUND | 3.156 |
| ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC | 2.076 |
| AMERICAN HEART ASSOCIATION | 3.226 |
| PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST | 130.600 |
| FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST | 5.850 |
| ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO ING DIRECT STREETWISE BALANCED PORTFOLIO |
952 4.022 |
| ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO | 3.157 |
| ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO | 1.856 |
| KP INTERNATIONAL EQUITY FUND | 9.267 |
| LONDON BOROUGH OF LAMBETH PENSION SCHEME | 220.525 |
| RIO TINTO PENSION FUND | 153.667 |
| STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST DIVERSIFIED MARKETS (2010) POOLED FUND TRUST |
10.082 |
| SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F | 14.492 13.202 |
| ISHARES MSCI ACWI ETF | 218.940 |
| ISHARES MSCI ACWI EX US ETF | 67.226 |
| ISHARES EUROPE ETF | 135.313 |
| ISHARES MSCI EAFE ETF ISHARES GLOBAL INDUSTRIALS ETF |
1.786.563 28.440 |
| ISHARES MSCI EMU ETF | 1.058.100 |
| 7.239 ISHARES MSCI ITALY CAPPED ETF |
2.209.050 |
| ISHARES MSCI KOKUSAI ETF | 5.110 |
| ISHARES MSCI EUROPE IMI INDEX ETF | 6.258 |
| THRIFT SAVINGS PLAN | 1.113.005 |
| BLACKROCK CDN WORLD INDEX FUND | 10.970 |
| SSGA EUROPE SMALL CAP ALPHA EQUITY FUND SSGA EMU SMALL CAP ALPHA EQUITY FUND |
38.695 |
| ISHARES VI PUBLIC LIMITED COMPANY | |
| ISHARES IV PUBLIC LIMITED COMPANY | |
| ISHARES VII PLC | |
| BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) | |
| ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF | |
| BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 238.198 |
| TWO SIGMA EQUITY PORTFOLIO LLC MARGARET A. CARGILL FOUNDATION |
291.100 8.159 |
| ANNE RAY CHARITABLE TRUST | 9.895 |
| COMMONWEALTH GLOBAL SHARE FUND 29 | 2.771 |
| ANZ UK STAFF PENSION SCHEME | 108.088 |
| SONY UNITED KINGDOM LTD PENSION SCHEME | 70.314 |
| GMO ALPHA ONLY FUND | 34.268 |
| GMO INTERNATIONAL EQUITY FUND | 2.032.745 |
| GMO INTERNATIONAL LARGE/MID CAP EQUITY F FIRST TRUST EUROPE ALPHADEX FUND |
234.776 250.162 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPH | 52.979 |
| GMO WORLD EQUITYALLOCATION INVESTMENT FU | 113.265 |
| FCP SAKKARAH 7 | 10.015 |
| WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS | 12.362 |
| AMP INT EQ IND FD HEDGED | 2.893 |
| pag. 8 |
| * ELENCO DELEGANTI * | ||
|---|---|---|
| FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX | 3.493 | |
| SINGLE SELECT PLATFORM | 120.000 | |
| BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND | 15.937 | |
| JPMORGAN CHASE BANK CARBON AWARE INTERNATIONAL SHARES FUND |
42 | |
| FO ESSENTIAL BETA FUND LTD | 3.944 54.000 |
|
| GENERAL MOTORS PENSIOENFONDS OFP | 19.200 | |
| BT INSTITUTIONAL CORE GLOBAL SHARE SECTO | 51.026 | |
| LUCRF PTY LTD FOR THE LABOUR UNION CO-O | 5.769 | |
| SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALIA | 81.039 | |
| BT INSTITUTIONAL INTERNATIONAL SHARE INT | 127,366 | |
| BT INTERNATIONAL FUND BT WHOLESALE CORE HEDGED GLOBAL SHARE FU |
42.719 11.075 |
|
| ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND | 18.012 | |
| MISSOURI EDUCATION PENSION TRUST | 189.844 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH | 46.228 | |
| AQR INTERNATIONAL EQUITY FUND | 332.822 | |
| AQR GLOBAL EQUITY FUND | 57.083 | |
| AQR INTERNATIONAL MOMENTUM FUND | 40.366 | |
| AOR FUNDS AOR TAX-MANAGED INTL MOMENTUM JP MORGAN CHASE RETIREMENT PLAN |
19.712 176.925 |
|
| ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND | 739 | |
| MANULIFE INTERNATIONAL EQUITY (83) FD UT | 37.050 | |
| THE CANADA POST CORPORATION PENSION PLAN | 1.152.864 | |
| BELL ALIANT REGIONAL COMMUNICATIONS INC | 242,172 | |
| WESTPORT LIMITED PARTNERSHIP | 60.000 | |
| HSBC GLOBAL INVESTMENT FUNDS BRIDGEWATER ASSOCIATES LP |
600.000 | |
| GMO MEAN REVERSION FUND | 559.989 35.066 |
|
| SLATE PATH MASTER FUND LP | 11.149.587 | |
| MARIANAS | 633.976 | |
| ANIMA SGR SPA - FONDO ANIMA EUROPA | 100.000 | |
| ANIMA SGR SPA - FONDO ANIMA VISCONTEO | 100.000 | |
| ANIMA SGR SPA - FONDO ANIMA SFORZESCO | 50.000 | |
| CHALLENGE EUROPEAN EQUITY | 17.774 | |
| CHALLENGE INTL EQUITY CHALLENGE CYCLICAL FD |
11.646 27.373 |
|
| THE MASTER TRUST BANK OF JAPAN LTD | 10.000 | |
| THE MASTER TRUST BANK OF JAPAN LTD | 2.000 | |
| ISLE OF WIGHT COUNCIL PENSION FD | 158.603 | |
| UNIVERSE THE CMI GLOBAL NETWORK FUND | 69.687 | |
| SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | 31.593 | |
| FTSE ALL WORLD INDEX FUND HSBC BANK PLC A/C HSBC ETFS PLC |
40.812 9.451 |
|
| PERMIAN INVESTMENT PARTNERS LP | 964.964 | |
| WMP GLOBAL EQUITY ABSOLUTE RETURN MASTER FUND | 215 | |
| HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME | 1.960 | |
| ROLLS - ROYCE GROUP PENSION SCHEME | 137.805 | |
| BUREAU OF LABOR FUNDS- LABOR PENSION FUND | 21.597 | |
| BUREAU OF LABOR FUNDS-LABOR RETIREMENT FUND 10F NO.6 SEC.1 CONSTRUCTION AND BUILDING UNIONS SUPERAN |
12.461 | |
| GOVERNMENT EMPLOYEES PENSION FUND | 8.603 65.277 |
|
| GOVERNMENT EMPLOYEES SUPERANNUATION BOARD | 73.500 | |
| VOYA INTERNATIONAL INDEX PORTFOLIO | 51.624 | |
| POWERSHARES GLOBAL FUNDS IRELAND PLC | 667 | |
| BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC | 24.463 | |
| PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND FIRST TRUST EUROZONE ALPHADEX UCITS ETF |
48.387 | |
| STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV | 20.266 4.761 |
|
| POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO | ||
| CCA AGGRESSIVE RETURN FUND | ||
| MILLIKEN (AND) COMPANY | ||
| ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO | ||
| DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EOUITY ETF | ||
| FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA GLOBAL EOUITY |
||
| ASTON/PICTET INTERNATIONAL FUND | 40.507 | |
| MAJEDIE GLOBAL EQUITY FUND | 39.893 | |
| INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I | 52.305 | |
| MAJEDIE INVESTMENTS PLC | 95.644 | |
| MAJEDIE GLOBAL FOCUS FUND | 33.113 | |
| DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF | 1.506 | |
| ALPS STOXX EUROPE 600 ETF DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND |
232 115.109 |
|
| UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED | 1.334 | |
| ARRCO QUANT 1 | 95.829 | |
| HALEVY A2 | 112.941 | |
| VALMY SMALL CAP ATTN PALATINE ASSET MANAGEMENT |
156.500 | |
| max 10 |
N29 - 22 23988
Allegary and
The conditional contractor
$\ddot{\cdot}$
| SG ACTIONS FRANCE LARGECAP | ||
|---|---|---|
| 130.063 | ||
| 314.182 | ||
| SG ACTIONS EUROPE SELECTIONS | ||
| SG ACTIONS EUROPE ISR | 39.000 | |
| AUDIENS A5 | 90.000 | |
| 81.758 | ||
| SG DIVERSIFIE FRANCE 85 ACT | ||
| SG ACTIONS EUROPE MULTIGESTION | 3.893 | |
| ETOILE INDUSTRIELS EUROPE | 22.320 | |
| 19.551 | ||
| MIF WORLD EQUITY | ||
| SG ACTIONS EURO VALUE | 539.547 | |
| SG ACTIONS EUROPE | 276.516 | |
| 138.962 | ||
| SG ACTIONS EUROPE LARGE CAPA | ||
| SG ACTIONS EURO SELECTION | 379.180 | |
| PERVALOR ACTIONS | 34.399 | |
| 108.714 | ||
| ETOILE EURO OPPORTUNITIES | ||
| PICTET INTERNATIONAL EQUITY FUND LLC | 327.399 | |
| HARTFORD INTERNATIONAL-GLOBALEQUITY (EX-JAPAN) INDEX FUND | 10.326 | |
| 49.232 | ||
| ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | ||
| NORTHERN TRUST UCITS FGR FUND | 61.495 | |
| FJ[RDE AP-FONDEN | 149.569 | |
| 306.839 | ||
| GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND | ||
| BRISTOL-MYERS SQUIBB PENSION PLAN | 111.556 | |
| BASF UK GROUP PENSION SCHEME | 44.890 | |
| 233.390 | ||
| CIVIL AVIATION AUTHORITY PENSION SCHEME | ||
| NAT WESTMINSTER BANK PLC AS TRUSTEE OF FF&P CORE UK EQUITY F | 103.071 | |
| GALLAHER COMMON INVESTMENT FUND | 218.183 | |
| 170.233 | ||
| LONDON BOROUGH OF HAMMERSMITH & FULHAM PENSION FUND | ||
| NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR | 221.232 | |
| NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR | 9.955 | |
| MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST | 44.800 | |
| MARY K MCQUISTON MCCAW | 1.540 | |
| NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | 132.342 | |
| MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO | 41.002 | |
| PITZER COLLEGE | 353 | |
| NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | 867.305 | |
| 13.211 | ||
| NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND | ||
| F.R. & O.M. SMITH 1982 TRUST | 22.404 | |
| 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO | 1.194 | |
| 2.368 | ||
| TRINITY COLLEGE CAMBRIDGE | ||
| HRW TRUST NO 4 UAD 01/17/03. | 1.161 | |
| EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL | 261 | |
| AMERICAN HONDA MASTER RETIREMENT TRUST | 5.235 | |
| CAMBRIDGESHIRE LOCAL GOVERNMENT PENSION SCHEME | 577.144 | |
| CARDIFF & VALE OF GLAMORGAN PENSION FUND | 139.861 | |
| EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS | 42.994 | |
| A.I.DUPONT TESTAMENTARY TRUST | ||
| 12.279 | ||
| WATER AND POWER EMPLOYEES RETIREMENT PLAN | 387.600 | |
| GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | 16.237 | |
| 47.331 | ||
| LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | ||
| CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 20.961 | |
| NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING | 31.347 | |
| 316.216 | ||
| NORTHAMPTONSHIRE COUNTY COUNCIL PENSION FUND | ||
| NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND | 11.482 | |
| SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM | 111.422 | |
| STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | 210.162 | |
| 241.356 | ||
| TESCO PLC PENSION SCHEME | ||
| MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF | 15.198 | |
| BEAT DRUGS FUND ASSOCIATION | 548 | |
| 370.758 | ||
| HONG KONG SAR GOVERNMENT EXCHANGE FUND | ||
| GLOBAL BOND FUND | 38.731 | |
| K INVESTMENTS SH LIMITED | 50.512 U | |
| UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST | ||
| INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN | ||
| DFI LP EQUITY (PASSIVE) | ||
| PYRAMIS GLOBAL EX U.S.INDEX FUND LP | ||
| FOURTH AVENUE INVESTMENT COMPANY. | ||
| THE BUNTING FAM INT DEVELOPED EQUITY LIMITED LIABILITY CO | ||
| THE JBUT MASTER INVESTMENT PARTNERSHIP LLP | ||
| LEHMAN-STAMM FAMILY PARTNERS LLC | ||
| LOY PARTNERSHIP, LLC | 1.173 | |
| 400 SHS HOLDING COMPANY LLC | 529 | |
| 750 | ||
| CINDY SPRINGS, LLC | ||
| RAMI PARTNERS, LLC | 1.768 | |
| FCM INTERNATIONAL LLC | 312 | |
| 78.362 | ||
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | ||
| FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND | 59.533 | |
| OPSEU PENSION PLAN TRUST FUND | 18.457 | |
| 11.237 | ||
| THE TRUSTEES OF THE HENRY SMITH CHARITY | 18.244 | |
| NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY | pag. 11 |
$\hat{\gamma}$
| * ELENCO DELEGANTI * | |
|---|---|
| NT UNIT TRUST | 45.594 |
| FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | 2.687 |
| ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR |
13.530 53.101 |
| STICHTING HEINEKEN PENSIOENFONDS | 46.745 |
| STICHTING PENSIOENFONDS IBM NEDERLAND | 70.706 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 138.987 |
| MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO REBUS GROUP PENSION SCHEME |
7.315 929.892 |
| IPM EOUITY UMBRELLA FUND | 23.790 |
| INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | 2.305 |
| WELLINGTON MGMT PORTFOLIOS (CANADA) GLOBAL PERSPECTIVES PTF | 232,258 |
| AQR GLOBAL ENHANCED EQUITY FUND AOR COLLECTIVE INVESTMENT TRUST |
183.124 37.714 |
| AQR INTERNATION EQUITY FUND II, L.P. | 68.536 |
| COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST | 1.156 |
| FONDS PRIVE GPD ACTIONS EAEO | 40.000 |
| RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND | 51.275 |
| THE HARTFORDGLOBAL ALL- ASSET FUND STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND |
60.760 7.705 |
| INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC | 1.000 |
| STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO | 1.956 |
| MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC | 85.824 |
| RETIREMENT AND SECY PROGRAM FOR EMPL/NTCA AND MEMBERS SYS HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME |
38.862 1.590 |
| SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | 38.922 |
| SUPERVALU INC. MASTER INVESTMENT TRUST | によっている。その中国の機関は出来る場合の場合の内容があると思います。その日本部には、この日本の日本部は、日本部の地域の大きなのでは、日本部の国内は、その日本部の日本部には、そのことによっている。 27.074 |
| STATE OF TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | 312.000 |
| UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF | 282 92 |
| UBS IQ MSCI EUROPE ETHICAL ETF UBS (IRL) ETF PLC |
4.838 |
| VANDERBILT UNIVERSITY | 116.974 |
| VANGUARD FTSE DEVELOPED EUROPE INDEX ETF | 405 |
| VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | 1.359 |
| THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR |
269.214 6.131 |
| VAILSBURG FUND LLC | 4.752 |
| ISHARES MSCI EAFE GROWTH ETF | 111.870 |
| ISHARES MSCI WORLD ETF | 3.774 |
| ISHARES CORE MSCI EAFE IMI INDEX ETF ISHARES MSCI INTERNATIONAL DEVELOPED MOMENTUM FACTOR ETF |
8.074 324 |
| ISHARES MSCI EUROPE IMI ETF 主题 |
24.295 |
| DEVELOPED EX-FOSSIL FUEL INDEX FUND B | 1.518 |
| ARKANSAS TEACHER RETIREMENT SYSTEM | 363.578 |
| RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F VALIC COMPANY I - INTERNATIONAL EQUITIES FUND |
16.354 30.471 |
| ANDRA AP-FONDEN (AP2) | 153.568 |
| BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) | 114.025 |
| BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND | 1.936 |
| AQR FUNDS-AQR STYLE PREMIA ALTERNATIVE FUND AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
15.886 2.389 |
| AOR FUNDS- AOR STYLE PREMIA ALTERNATIVE LV FUND | 288 |
| AOR FUNDS - AOR LONG SHORT EQUITY FUND | 13.958 |
| CPPIB MAP CAYMAN SPC. IN BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO D. | 13.195 |
| TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC | 46.000 |
| AOR STYLE PREMIA MASTER ACCOUNT LP C/O OGIER FIDUCIARY SERVICES LIMITED PUTNAM SELECT GLOBAL EQUITY FUND LP |
712.645 228 |
| AOR ABSOLUTE RETURN MASTER ACCOUNT LP | 549.092 |
| AOR GLOBAL STOCK SELECTION MASTER ACCOUNT LP | 301.958 |
| OLD WESTBURY SMALL AND MID CAP FUND BESSEMER TRUST | 34.370 26943 : 1 |
| HSBC BANK (CAYMAN) LIMITED MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) |
|
| THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVALOPMENT | |
| GOTHIC ERP LLC | |
| FLORIDA, LLC - APERIO 1975 IRREVOCABLE TRUST OF CD WEYERHAUSER |
|
| 1973 IRREVOCABLE TRUST OF CD WEYERHAUSER | |
| PUBLIC SCHOOL TEACHERS` PENSIONAND RETIREMENT FUND OF CHICAGO | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM | |
| ONTARIO POWER GENERATION INC. | |
| GOTHIC HSP CORPORATION GOTHIC CORPORATION. |
91.690 249.480 |
| NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST | 827 |
| FLORIDA RETIREMENT SYSTEM. | 31.523 |
| FLORIDA RETIREMENT SYSTEM. FLORIDA RETIREMENT SYSTEM. |
6.210 284.301 |
| FLORIDA RETIREMENT SYSTEM. | 299.000 |
| FRONTIERS INTERNATIONAL EQUITY POOL | 1.372 |
| pag. 12 |
E $\frac{1}{1230} \frac{1}{\sqrt{120}} \frac{1}{\sqrt{120}}$
| * ELENCO DELEGANTI * | |
|---|---|
| THE BOSTON CO INC POOLED EMPLOYEE FUNDS ACWI EX US VALUE EQUITY | 3.513 |
| TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND | 8.049 |
| THE DUKE ENDOWMENT | 105.924 |
| LVIP AOR ENHANCED GLOBAL STRATEGIES FUND | 882 |
| LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM | 58.600 |
| MANVILLE PERSONAL INJURY SETTLEMENT TRUST UPMC BASIC RETIREMENT PLAN MASTER TRUST |
3.358 29.638 |
| CC & L INTERNATIONAL EQUITY FUND | 15.800 |
| RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY PLUS FND | 2.520 |
| SHELL PENSION TRUST. | 24.338 |
| TD INTERNATIONAL INDEX FUND | 10.487 |
| TD EUROPEAN INDEX FUND. | 3.214 |
| ONTARIO POWER GENERATION INC. | 54.534 |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE | 43.948 |
| SEQUOIA FOUNDATION | 73 |
| CIBC INTERNATIONAL INDEX FUND | 5.867 |
| CIBC POOLED INTERNATIONAL EQUITY INDEX FUND | 5.762 |
| PICTET NON-US EQUITY OFFSHORE MAST | 144.838 |
| NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER LP | 42.106 |
| FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) | 3.795 |
| AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LTD | 41.520 |
| AQR GLOBAL LNG-SHORT EQUITY FUNDS C/O AQR CAPITAL MANAGEMENT, LLC | 143.952 |
| AQR R.C. EQUITY AUSTRALIA FUND AOR DELTA SAPPHIRE FUND LP |
39.928 3.780 |
| PERMIAN MASTER FUND LP. | 94.999 |
| AOR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC | 18.342 |
| TWO SIGMA SPECTRUM PORTFOLIO LLC. | 6.378 |
| ORBIS INSTITUTIONAL GLOBAL EQUITY FUND | 921.738 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST | 168.381 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST | 17.213 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | 5.453 |
| THE NOMURA TRUST AND BANKING CO LTD | 9.630 |
| CHARLES STEWART MOTT FOUNDATION | 692 |
| NEW YORK STATE COMMON RETIREMENT FUND | 30.020 |
| SAS TRUSTEE CORPORATION | 4.490 |
| BELL ATLANTIC MASTER TRUST | 49.500 |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | 105.832 |
| ASIAN DEVELOPMENT BANK PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA |
114.100 64.721 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 1.614 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 163.000 |
| PEOPLE'S BANK OF CHINA | 492.946 |
| NEW ZEALAND SUPERANNUATION FUND | 18.286 |
| WYOMING RETIREMENT SYSTEM | 20.084 |
| WYOMING RETIREMENT SYSTEM | 9.003 |
| WYOMING RETIREMENT SYSTEM | 9.105 |
| STATE OF MINNESOTA | 107.609 |
| STATE OF MINNESOTA | 134.762 |
| PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | 2.151 |
| IBM RETIREMENT PLAN | 45.800 |
| WASHINGTON STATE INVESTMENT BOARD | 191.891 13.981 |
| THE BANK OF KOREA CITY OF NEW YORK GROUP TRUST |
580.823 |
| ALASKA PERMANENT FUND CORPORATION | 3 |
| FLOURISH INVESTMENT CORPORATION | 387.526 |
| FLOURISH INVESTMENT CORPORATION | 184.331 |
| KENTUCKY RETIREMENT SYSTEMS | 621 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI |
|
| STATE OF WYOMING, WYOMING STATE TREASURE | |
| THE BOEING COMPANY EMPLOYEE RETIREMENT P | |
| TRUST AND CUSTODY SERVICED BANK LIMITED | |
| BANCO CENTRAL DE TIMOR EST | |
| WSSP INTERNATIONAL EQUITIES TRUST | |
| NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST |
|
| NFS LIMITED | 68,494 |
| EO ADVISORS TST - ATM INTERNATIONAL PORT | 16.306 |
| COLONIAL FIRST STATE INVESTMENT LTD | 21.561 |
| THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR INV ACCOUNT | 50.900 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | |
| THE MASTER TRUST BANK OF JAPAN LTD | 177.571 |
| TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM | 426.559 |
| GMAM GROUP PENSION TRUST II | 122.600 |
| 49.100 | |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS | 10.381 |
| INTERNATIONAL MONETARY FUND | 5.011 |
| PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND | 75.995 |
| MASTER TRAGREE BETWEEN PFIZER INC AND THE NORTHERN TRCO | 31.842 pag. 13 |
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