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Amplifon AGM Information 2021
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AGM Information
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AMPLIFON S.P.A. MINUTES OF ORDINARY SHAREHOLDERS' MEETING 23 APRIL 2021
The ordinary shareholders' meeting of Amplifon S.p.A. is opened on this 23 th day of April 2020 at 10:00 am.
The Ordinary Meeting is chaired, under art. 11 of the Company's Articles of Association, by Ms. Susan Carol Holland, Chairman of the Board of Directors, who - first of all - thanks the Company's staff who intervened at its headquarters to make this Shareholders' Meeting possible which, as specified also into the notice of call, it will take place without physical participation by the shareholders.
She points out in the first place that the Shareholders' Meeting of Amplifon S.p.A. was called in this place and at this time by a notice, an abstract of which was published on the daily newspaper "Il Sole 24 Ore" on 12 March 2021, while the complete text was published on the Company's website on the same date, and that - as a consequence of the emergency health situation due to the spread of COVID-19 and in compliance with the provisions of article 106 of the Law Decree of 17 March 2020 n. 18, "Cura Italia" (as last extended by virtue of Decree-Law no. 183 dated December 31, 2020, "Milleproroghe", converted, with amendments, into Law no. 21 of February 26, 2021) – it will be held without the physical participation by the shareholders.
She communicates that, in order to ensure the regular performance of the Shareholders' Meeting in compliance - inter alia - with the sanitary measures provided for by the circumstances and by the various decrees to deal with the pandemic, the Company has set that the participation in the Shareholders' Meeting will only take place through the Designated Representative, appointed in accordance to art. 135-undecies TUF, which has provided for the collection of all voting proxies received by the Shareholders, in compliance with the legal timeframe as defined in the notice of call.
She informs that the Designated Representative of Amplifon S.p.A. is the company Aholding S.r.l., in the person of Mrs. Monica Rossetton, who has proceeded to verify the regularity of the proxies received and the related certifications attesting the ownership of the shares, in accordance with the current regulatory provisions, documents that the Chairman declares to have acquired in the Company's records.
She asked the Designated Representative to communicate the number of proxies she has been provided with, as well as the related number of ordinary shares and the relevant percentage of the share capital.
The Designated Representative communicates that no. 1,487 shareholders participate to the Meeting representing (in person or by proxy) no. 186,067,533 ordinary shares (equal to 82.189% of the share capital) and that the shares with increased voting rights are equal to no. 95,784,783.
The Chairman thanks the Designated Representative, acknowledges and declares that the Shareholders' Meeting is duly constituted and, therefore, can validly deliberate in ordinary session.
She informs that the undersigned Chairman is connected by teleconference, while the Chief Executive Officer, Mr. Enrico Vita, is physically present at the Company's registered office. She also invites the Secretary of the Board of Directors, Mr. Luigi Colombo - who is also physically present at the Company's registered office - to draw up the minutes of this Shareholders 'Meeting and to provide assistance for the execution of the Meeting itself.
She reminds the attendees that the Meeting has been called to discuss and resolve on the following:
Agenda
- Approval of the Financial Statements as at 31 December 2020:
1.1 Approval of the Financial Statements as at 31 December 2020; reports prepared by the Board of Directors, the Board of Statutory Auditors and the Independent Auditors. Consolidated Financial Statements as at 31 December 2020 and Report on Operations. Consolidated Non-Financial Statement as at 31 December 2020.
1.2 Allocation of the earnings for the year.
-
- Directors' remuneration for FY 2021.
-
- Appointment of the members and determination of the remuneration of the Board of Statutory Auditors for the years 2021/2023: 3.1 Appointment of the Effective and Alternate Auditors. 3.2 Determination of the remuneration.
-
Remuneration Report 2021 pursuant to art. 123-ter Legislative Decree 58/98 ("TUF") and art. 84-quater Issuers' Regulations:
4.1 Binding resolution on the first section pursuant to art. 123-ter, par. 3 bis of the TUF.
4.2 Non-binding resolution on the second section pursuant to art. 123-ter, par. 6 of the TUF.
- Approval of a plan for the purchase and disposal of treasury shares pursuant to articles 2357 and 2357-ter of the Italian Civil Code, following revocation of the current plan. Related and consequent resolutions.
She informs that an audio system is in place for recording the meeting at work, for the only purpose of making the drafting of the minutes easier.
She informs the attendees, under the legislation on protection of personal data, that Amplifon S.p.A. is the Data Controller and that the personal data (first name, surname and possibly other information such as birth place, address and professional qualifications) of the Meeting's attendees have been and will be collected in the forms and within the limits set forth in by the applicable laws. The data will be recorded in the Meeting minutes after being processed manually and/or electronically and they may be disclosed and disseminated even abroad, including out of the European Union, in the forms and within the limits set forth in by the applicable laws.
She points out that all information requirements under art. 125-bis of the TUF have been met.
She acknowledges that the Directors' Reports on the items of the agenda have been made available to the public at the Company's registered office, on the Company's website and in the other manners indicated in the Issuers Regulations, within the deadline for the publication of the notice of call, as
required by art. 125-ter of the TUF.
She points out that the Company has not received any request of integration of the agenda under art. 126 bis of the TUF.
She also clarifies that the questions received before the Meeting pursuant to art. 127-ter of TUF were answered through publication in the specific section of the Company's website.
As regards any shareholders' agreements currently existing under art. 122 TUF, the Company does not know any agreement still in force as of today's date.
She reads the list of names of the persons whose shareholding, either held directly or indirectly, is significant in the meaning of art. 120 TUF, as recorded in the register of shareholders, supplemented by the notices received under art. 120 TUF and by other information available. The relevant percentage refers to the share capital as at the date on which the Company received the notice:
• Ampliter S.r.l. owner of no. 95,604,369 shares corresponding to 42.23% of the share capital and 59.18% of the voting capital.
She reminds the attendees that art. 13 of the Company's Articles of Association, in line with the provisions of art. 127-quinquies TUF, gives two votes to each share belonging to the same party for an ongoing period of at least twenty-four months, starting from the date of registration in the list referred to in the same article.
The total amount of the voting rights that can benefit from this provision has been made public within the dates indicated in art. 85-bis of the Issuers' Regulation.
The Chairman declares that the subscribed and paid-in share capital as at today's date amounts to Euro 4,527,772.40 divided into no. 226,388,620 ordinary shares of a nominal value of Euro 0.02 each.
She specifies that as at today's date, the Company directly owns no. 1,952,246 treasury shares, as communicated by the Designated Representative, corresponding to 0.862% of the share capital.
On the date of the Meeting, ordinary shares with increased voting rights are equal to no. 96,894,725.
The following Directors participate to the Shareholders' Meeting, via teleconference connection as a consequence of the measures set out by the current health emergency:
- Laura Donnini
- Lorenzo Pozza
- Andrea Casalini
- Alessandro Cortesi
- Maurizio Costa
The other Directors are absent:
- Maria Patrizia Grieco
- Giovanni Tamburi
All the members of the Board of Statutory Auditors are present, with the modalities described above:
- Raffaella Pagani
- Maria Stella Brena
- Emilio Fano
Finally, some representatives of the Independent Auditors firm KPMG S.p.A. are also connected via teleconference connection.
****
The Chairman then moves on to deal with the first item of the agenda, which reads as follows:
Item 1. Approval of the Financial Statements as at 31 December 2020:
1.1 Approval of the Financial Statements as at 31 December 2020; reports prepared by the Board of Directors, the Board of Statutory Auditors and the Independent Auditors. Consolidated Financial Statements as at 31 December 2020 and Report on Operations. Consolidated Non-Financial Statement as at 31 December 2020.
1.2 Allocation of the earnings for the year.
She proposes not to read the Company's Financial Statements, the Directors' Report and, with the consent of the Chairman of the Board of Statutory
Auditors, the Auditors' Report in their entirety.
She points out that the annual Financial Report for 2020, inclusive of the draft financial statements and the consolidated financial statements, the report on operations, as well as the reports of the statutory auditors and of the auditing firm, has been filed at the Company's registered office and published on the Company's website in the Governance/Shareholders documents section on 18 March 2021.
She also remembers that, in accordance with Legislative Decree no. 254/2016 regarding the communication of non-financial information, the Consolidated Non-Financial Statement at 31 December 2020 was drafted and published.
She then gives the floor to the Chief Executive Officer, who illustrates the most significant data of the financial year for the Company and the Group.
The Chief Executive Officer welcomes and thanks all attendees and begins his report.
The consolidated revenues for 2020 amounted to Euro 1,555.5 million, down 9.3% at constant exchange rates and 10.2% at current exchange rates compared with the previous year, due to a negative organic performance of 11.0%, to which the contribution of acquisitions was added for 1.7%, while exchange rates had a negative impact of 0.9%. These results were impacted by the health emergency linked to Covid-19 and the related strict governmental containment measures, implemented mainly in the spring period to face its spread, although a strong recovery of the business in the second half of the year should be noted.
The trend in the various geographical areas was influenced by the impact of the pandemic, the duration and intensity of the aforementioned containment measures adopted and the speed of recovery as they were reduced: in EMEA, performance was primarily impacted from March to June, with a subsequent rapid recovery that led to a very positive performance in the second half of the year despite the reintroduction, towards the end of the year, of restrictive measures in the main countries in the area; in AMERICA, North America returned to solid growth in the second half of the year after being impacted by the pandemic primarily from the end of March to May; while Latin America's
performance was severely impacted by the pandemic with an improvement in performance only at the end of the year; finally, in APAC, all markets, except India, returned to strong growth from the third quarter despite lockdowns located in Australia and New Zealand in the third quarter.
EBITDA amounted to €371 million, accounting for 23.8% of revenues, up 110 basis points from the 2019 recurring EBITDA margin, this thanks to the timely and effective implementation of cost containment measures.
Net income was €101.0 million compared to €127.1 million on a recurring basis and compared to €108.7 million on a reported basis in 2019.
The balance sheet and financial indicators demonstrate the Group's solidity even in this exceptionally challenging year: thanks to the multiple actions implemented, the Company generated a record free cash flow of 256.9 million euros and improved its net debt by more than 150 million euros to 633.7 million euros, an improvement compared to 786.7 million euros at December 31, 2019, with leverage falling to 1.63x compared to 1.90x at December 31, 2019.
Finally, it should be noted that the parent company Amplifon S.p.A. reported revenues of €282.3 million in 2020 and a net income of €67.1 million compared to €94.0 million in 2019.
The Chairman then proposes to:
-
- the Directors' Report on Operations be approved;
-
- the Company's Financial Statements as at 31 December 2020, showing year's earnings equal to Euro 67,130,799.30, be approved.
The Chairman asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and, after such confirmation, puts the approval of the Company's Financial Statements for the year ended as at December 31, 2020.
Favorable: 281,418,186 shares equal to 99.85% Against: 11,761 shares equal to 0% Abstained: 180,295 shares equal to 0.06% No vote: 242,074 shares equal to 0.09%
The Chairman thanks the Designated Representative and declares that the Company's financial statements for 2020 have been approved by the majorities just communicated by the Designated Representative.
The Chairman now moves on to discuss the Allocation of the profit for the year.
The draft financial statements as at December 31, 2020 of Amplifon S.p.A. that is being presented to the Shareholders' Meeting shows a net profit of €67.1 million (€94.0 million as at December 31, 2019).
This result allows to submit to the shareholders the distribution of a dividend of Euro 0.22 per ordinary share.
The amount of the total dividend distributed will vary depending on the number of shares with regular dividend rights on the day the dividend is paid, net of the company's treasury shares (as of today's date equal to no. 1,952,246 treasury shares, representing 0.862% of the share capital, as of the same date). As at the date of this Meeting, this countervalue amounts to a total of Euro 49,376,002.
The Chairman therefore proposes to:
1. allocate the earnings for the year as follows:
- − distribute to the shareholders, as dividend, a portion of the earnings equal to Euro 0.22 per share;
- − allocate the remaining portion of the earnings as retained forward;
2. give mandate to the Board of Directors to ascertain, in due course, in relation to the final exact number of shares subject to remuneration, the amount of the
distributed and retained earnings;
3. pay the dividend starting from 26 May 2021, with ex-dividend date on 24 May 2021.
He now puts the proposal for the allocation of the profit described above to the vote.
The Chairman then asks to vote for the allocation of the year's earnings and asks the Designated Representative to communicate the results of the voting, and the Designated Representative replies as follows:
Favorable: 280,829,704 shares equal to 99.64% Against: 780,583 shares equal to 0.28% Abstained: 0 shares equal to 0% No vote: 242,074 shares equal to 0.09%.
The Chairman thanks the Designated Representative and declares that the allocation of the year's earnings has been approved by the majorities just communicated by the Designated Representative.
****
The Chairman then moves on to deal with the second item of the agenda: Item 2. Directors' remuneration for FY 2021.
The Chairman points out that, enacting the rights stated in article 22 of the Articles of Association, the Shareholders' Meeting of 24 April 2020 had determined that the amount of remuneration granted to the Directors for the 2020 period was equal to Euro 1,300,000.00.
As for 2021 year, the Board of Directors proposes, also based on the recommendations of the Remuneration and Appointment Committee, to assign to the Directors the amount of Euro 1,300,000.00, so equal to the remuneration of 2020 year , to be allocated to its members by the same Board of Directors.
The proposed resolution is therefore as follows:
"The ordinary Shareholders' Meeting of Amplifon S.p.A., convened in single call on 23 April 2021, pursuant to its statutory powers and the Report prepared by the Directors,
resolves
to assign to the Directors a remuneration for the year 2021 of Euro 1,300,000.00 to be recorded as an expense for the relative fiscal year".
The Chairman asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and – after such confirmation - puts the approval of the Directors' remuneration for FY 2021 to the vote.
The Chairman asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows:
Favorable: 280,432,515 shares equal to 99.50% Against: 1,777,727 shares equal to 0.42% Abstained: 0 shares equal to 0% No vote: 242,074 shares equal to 0.09%
The Chairman thanks the Designated Representative and declares that the Directors' remuneration for FY 2021 has been approved by the majorities just communicated by the Designated Representative.
****
Item 3. Appointment of the members and determination of the remuneration of the Board of Statutory Auditors for the years 2021/2023: 3.1 Appointment of the Effective and Alternate Auditors.
3.2 Determination of the remuneration.
The Chairman informs those present that with the approval of the financial statements as at December 31, 2020, the term of the office of the Board of Statutory Auditors expires and it is therefore necessary that a new Board of Statutory Auditors is appointed for the three-year period 2021-2023.
The Chairman reminds that two of the members of the current Board of Statutory Auditors, Ms. Brena and Mr. Fano, have held office for nine years and are therefore no longer eligible; the Chairman and the entire Board of Directors thank them for the valuable contribution offered to the Company during the years of collaboration, by contributing with a watchful eye to the Company and the Group's success.
Pursuant to art. 24 of the current Articles of Association, the Board of Statutory Auditors is represented by three Effective Auditors and two Alternate Auditors with the qualifications and powers established by law. Minority shareholders have the right to appoint one Effective Auditor and one Alternate Auditor.
The Board of Statutory Auditors is appointed on the basis of lists submitted by the shareholders and/or groups of shareholders who together hold voting shares representing at least 1% of the share capital with voting rights at the Ordinary Shareholders' Meeting, as subscribed on the date of submission of the list, or representing the lowest percentage fixed by mandatory legal or regulatory provisions. The lists must include the names of the candidates, numbered consecutively and not exceeding the number of members to be elected.
Lists must include candidates for the office of Effective Auditor and for the office of Alternate Auditor belonging to both genders, thereby ensuring the gender balance required under applicable pro-tempore legislation.
The candidates who obtained the first and second position in the list that obtained the highest number of votes and the candidate who obtained the highest number of votes among the minority lists (who will be the Chairman of the Board of Statutory Auditors) are elected as Effective Auditors. The Alternate Auditors elected are the Alternate candidate in first place in the list that obtained the highest number of votes and the Alternate candidate in first place in the list that obtained the highest number of votes among the minority lists.
Each shareholder cannot submit or jointly submit, nor can he/she, as any other subject with voting rights, vote for more than one list, not even through a third party or a trustee. In addition, the shareholders who (i) pursuant to article 93 of Legislative decree no. 58 of 24 February 1998 (TUF) are in a controlling relationship with one another or are subject to a joint control, even if the controlling party is a physical person; or (ii) participate in a relevant shareholders' agreement pursuant to article 122 of Legislative Decree no. 58 of 24 February 1998 (TUF); or (iii) participate in this shareholders' agreement and are, pursuant to the law, controlling, or controlled by, or subject to a joint control of one of the participating shareholders, cannot submit or submit jointly with others more than one list, nor can they vote for different lists. The agreements and votes expressed in breach of this rule, will not be attributed to any list.
Lists must be sent by registered letter with return receipt to the registered office or sent by certified e-mail to [email protected] at least twenty-five days before the Shareholders' Meeting that is called to resolve on the appointment of the Auditors, i.e. by 29 March 2021.
Each shareholder who submits individually or jointly a list shall send by registered letter with return receipt to the registered office or send by certified e-mail to [email protected] the certificate issued by the intermediaries proving the entitlement to exercise rights at the same time as submitting the list or within the deadline set for the publication of the lists by the Company, pursuant to applicable legislation, as well as a declaration stating, under his/her own responsibility, that there is no connection with the other lists submitted, in compliance with the applicable legislation.
A description of the professional curricula of the appointed persons, information on the personal and professional characteristics of the candidates and the declarations with which each candidate accepts the candidature and certifies under his/her own responsibility - that there are no reasons for ineligibility or incompatibility for the office, as well as the existence of the requirements set out by law or by the Articles of Association or by Consob provisions and recommendations for that position, will be attached to the lists.
The lists and the information submitted with them must be published in the forms set forth by the law and applicable pro-tempore regulations.
Lists submitted without complying with the above-mentioned provisions shall be considered as not submitted. Each candidate can be included in one list only, under penalty of ineligibility.
Lists that include a total number of candidates equal to or higher than three must include candidates of both genders, so that the portion of candidates belonging to the less represented gender is provided for by the pro-tempore applicable legislation (rounding off in case of fractional number, according to what is provided for by the law and regulations in force from time to time). Furthermore, candidates who do not comply with the requirements set out by
applicable regulations or who already hold the office of Effective Auditor in more than five companies with shares listed on Italian regulated markets cannot be elected as Auditors and, if elected, shall fall from office.
The election of the members of the Board of Statutory Auditors shall take place as provided for in art. 24 of the Articles of Association, as follows:
-
two Effective members and one Alternate member are taken from the list that obtained the highest number of votes, in the order in which they are indicated on that list
-
the remaining Effective member, who is the Chairman of the Board of Statutory Auditors, and the other Alternate member are taken from the list that obtained the second highest number of votes at the Meeting and that is not
connected, not even indirectly, with the shareholders who submitted or voted for the above-mentioned list, in the order in which they are indicated on that list.
It should be noted that the remuneration of the Board of Statutory Auditors whose term is expiring was originally set by the Ordinary Shareholders' Meeting of April 20, 2018 at Euro 60,000 per year for the Chairman and Euro 40,000 per year for each Effective Auditor.
The Chairman informs that on March 26, 2021 the majority shareholder Ampliter S.r.l., owner of 42.23% of the share capital and 59.18% of the voting rights of Amplifon S.p.A., submitted a list, accompanied by the candidates' personal and professional profiles and the additional documentation required by the applicable legislation, identified as No. 1 for voting purposes.
List No. 1 contains the following proposed candidates:
Effective Auditors:
- 1. Arienti Patrizia
- 2. Righetti Dario
- 3. Sorci Roberto
Alternate Auditors:
- 1. Venturini Maria
- 2. Ferrazzano Giuseppe
On 29 March 2021, a second list was submitted by some minority shareholders (who collectively hold 1.52% of the share capital), identified for voting purposes as No. 2, together with candidates' personal and professional profiles and the additional documents required by applicable legislation.
List No. 2 contains the following proposed candidates:
Effective Auditors:
1. Pagani Raffaella Annamaria
Alternate Auditors:
1. Alessandro Grange
Both Lists were made available for public consultation at the Company's Registered Office, and were published on the Company's Website on April 2, 2021.
As all the information, relevant to the vote has been made public, the Chairman proposes that she be exempted from reading out all the supporting documents.
At this point, and in accordance with the voting procedure set out in art. 24 of the Articles of Association, the Chairman invites to proceed, on the basis of the Lists submitted, with the appointment of the Board of Statutory Auditors for the 3-year period 2021-2023, which will remain in office until the approval of the financial statements as at 31 December 2023.
The Chairman asks the Appointed Representative to confirm whether the figures for the shares represented have remained unchanged and, having confirmed this, puts the appointment of the Standing and Alternate Auditors to the vote.
The Chairman asks the Designated Representative to communicate the results of the vote and the Designated Representative replies as follows:
Favorable - List 1: 208,619,070 shares, equal to 74.02%. Favorable - List 2: 71,444,815 shares, equal to 25.35%. Against - List 2: 111,416 shares, equal to 0.04%. Abstainers: 1,514,015 shares, equal to 0.54%. No vote: 160,000 shares equal to 0.06%.
The Chairman thanks the Designated Representative and declares that the proposed resolution was approved by the majorities just communicated by the Designated Representative.
The election results just reported by the Designated Representative, applied the procedure pursuant to art. 24 of the current Articles of Association, determine the appointment in office of the following candidates:
Effective Auditors:
Selected from list no. 1:
-
- Arienti Patrizia
-
- Righetti Dario
Selected from list no. 2:
- Pagani Raffaella Annamaria
Alternate Auditors:
-
- Venturini Maria (selected from list No. 1)
-
- Grange Alessandro (selected from list no. 2)
The Chairman declared that outcome of the elections ensures the application of the procedure set out in art. 24 of the Articles of Association and the compliance with the applicable legal and statutory provisions concerning the genders balance.
Moving on to the discussion of the same item on the agenda, the Chairman points out that the shareholder Ampliter S.r.l., through the letter of presentation of the list of candidates, proposes to set the gross annual compensation to be allocated to the Statutory Auditors for the entire duration of their office at € 75,000.00 per annum for the Chairman and € 50,000.00 per annum for each Effective Auditor.
Asks the Designated Representative to confirm whether the figures of the shares represented have remained unchanged and, having confirmed this, puts the proposal of the shareholder Ampliter S.r.l. regarding the compensation to the Board of Statutory Auditors to the vote.
The Chairman asks the Designated Representative to communicate the results of the vote and the Designated Representative replies as follows:
Favorable: 281,206,415 shares equal to 99.77% Against: 496,901 shares or 0.18% Abstaining: 0 shares equal to 0% No vote: 149,000 shares equal to 0.05%.
The Chairman thanks the Designated Representative and declares that the proposal illustrated above was approved with the majorities just communicated by the Designated Representative.
Therefore, she proceeds to read out the proposed resolution, integrated with the express provision of the remuneration for office, in view of the proposal submitted to this Meeting.
The Chairman therefore acknowledges and declares that the Shareholders' Meeting appointed the following as members of the company's Board of Statutory Auditors for the period 2021-2023:
Effective Auditors:
- Pagani Raffaella Annamaria (Chairman of the Board of Statutory Auditors)
- Arienti Patrizia
- Righetti Dario
Alternate Auditors:
-
Venturini Maria
-
Grange Alessandro,
fixing the annual fee for each Effective Auditor at Euro 50,000.00 and the annual fee for the Chairman of the Board of Statutory Auditors at Euro 75,000.00 for the three-year period 2021-2023. Remuneration will remain unchanged for the entire three-year period.
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Then the Chairman moves on to deal with the fourth item of the agenda:
Item 4. Remuneration Report 2021 pursuant to art. 123-ter Legislative Decree 58/98 ("TUF") and art. 84-quater Issuers' Regulations:
4.1 Binding resolution on the first section pursuant to art. 123-ter, par. 3 bis of the TUF.
4.2 Non-binding resolution on the second section pursuant to art. 123-ter, par. 6 of the TUF.
The Chairman starts her speech by pointing out that the Ordinary Shareholders' Meeting has been called in order to submit for approval, pursuant to article 123 ter of Legislative Decree no. 58/1998 (so-called "Consolidated Law on Finance" or "TUF"), as amended by Legislative Decree 49/2019, the remuneration report 2021 (the "Remuneration Report").
The full Remuneration Report has been made available to the public on 18 March 2021.
The Remuneration Report is organised in two sections:
I. the first section (the "Remuneration Policy") illustrates in a clear and comprehensible manner: (a) the company's policy on the remuneration of management bodies, managing directors and key managers with strategic responsibilities with reference to at least the following financial year and, without prejudice to the provisions of Article 2402 of the Italian Civil Code, the members of the control bodies; and (b) the procedures used for the adoption and implementation of this policy. The
Remuneration Policy contributes to the Company's strategy, the pursuit of long-term interests and the sustainability of the Company and illustrates how this contribution is made;
II. the second section (the "Remuneration Paid"), in a clear and comprehensible manner and, by name for the members of the administration and control bodies, the managing directors and in aggregate form for key managers with strategic responsibilities: (a) provides an adequate representation of each of the items that make up the remuneration, including what is provided in the event of termination of office or termination of employment, highlighting their consistency with the company's remuneration policy for the financial year in question; (b) analytically illustrates the remuneration paid in the financial year in question for any reason and in any form by the company and its subsidiaries or associated companies, indicating any components of the aforesaid remuneration that relate to activities carried out in financial years prior to the financial year in question and also highlighting the remuneration to be paid in one or more subsequent financial years for activities carried out in the financial year in question, possibly indicating an estimate value for the components of the remuneration that cannot be objectively quantified in the financial year in question.
The Remuneration Policy is subject to the vote of the shareholders and the subsequent resolution is binding.
Also the Remuneration Paid is subject to the vote of the shareholders but the subsequent resolution is not binding.
If the Shareholders agree with the contents of such document, they are invited to take the following resolution:
"The Shareholders' Meeting of Amplifon S.p.A., held in single call on 23 April 2021, having examined the Remuneration Report prepared pursuant to art. 84 quarter and Annex 3A, scheme 7-bis and 7-ter of the Issuers Regulation,
resolves to
- 1. approve the Remuneration Policy;
- 2. issue a favourable resolution on the Remuneration Paid, and to make
public the outcome of the vote pursuant to art. 125-quater, paragraph 2. of the TUF".
The Chairman asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and, after such confirmation, puts the approval on to the separate vote on the two items. Then she puts the approval on the First Section of the Remuneration Report (that is binding).
The Chairman asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows:
Favorable: 221,422,534 shares equal to 78.56% Against: 60,086,826 shares equal to 21.33% Abstained: 100,882 shares equal to 0.04% No vote: 242,074 shares equal to 0.09%
The Chairman thanks the Designated Representative and declares that the First Section of the Remuneration Report has been approved by the majorities just communicated by the Designated Representative.
The Chairman then asks to vote on the Second Section of the Remuneration Report (that is not binding) and asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows:
Favorable: 215.522.143 shares equal to 76.47% Against: 65.987.217 shares equal to 23.41% Abstained: 100.882 shares equal to 0.04% No vote: 242,074 shares equal to 0.09%
The Chairman thanks the Designated Representative and declares that the Second Section of the Remuneration Report has been approved by the
majorities just communicated by the Designated Representative.
The Chairman then moves on to deal with the fifth and last item of the agenda, which reads as follows:
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Item 5. Approval of a plan for the purchase and disposal of treasury shares pursuant to articles 2357 and 2357-ter of the Italian Civil Code, following revocation of the current plan; related and consequent resolutions.
The Chairman then illustrates in summary the contents of the Directors' Report drafted by the Board of Directors of your Company under art. 73, paragraph 1, of the Consob Regulations, articles 2357 and 2357-ter of the Italian Civil Code and article 132 of TUF.
The Board of Directors submits to your approval of your authorisation to carry out a Plan involving one or more purchase and sale transactions, on a revolving basis, of a maximum number of ordinary shares of Amplifon S.p.A. which, where the purchase option is exercised in full and taking into account the treasury shares already in portfolio, results in the Company not holding over 10% of its own share capital (as at the date of this Meeting, therefore a maximum of 22,638,862 ordinary shares of a nominal value of Euro 0.02 each). The authorisation requested implies the previous revocation of the part of the current plan, approved by the Meeting of 24 April 2020 and which would expire on 24 October 2021, that has not been executed.
The Board of Directors believes that the reasons at the basis of the request for authorisation to purchase and dispose of treasury shares submitted at the time remain valid.
The request of authorization to the Shareholders' Meeting is motivated by the opportunity of providing the Company with an effective tool to:
(i) dispose of treasury shares to service share-based incentive plans, both current and future, for Directors and/or employees and/or collaborators of
the Company and other companies controlled by the same, as well as any plans for the free assignment of shares to shareholders;
(ii) dispose of treasury shares to be allocated as a means of payment for acquisitions of companies or exchange of equity interests, and, in any case, to pursue the purposes permitted by current regulatory provisions, including those set out in Regulation (EU) 596/2014, as well as, where applicable, by market practices permitted by Consob.
It should be noted that the authorisation request pertains to the Board of Director's faculty to carry out repeated and successive purchase and sale transactions (or other disposal transactions) of treasury shares on a revolving basis (so-called "revolving transactions"), also for fractions of the maximum allowed quantity, so that, at any time, the quantity of shares subject to the proposed purchase and held in the Company's portfolio does not exceed the threshold provided for by the law and by the Shareholders' Meeting's authorisation.
For the aforementioned reasons, the Board of Directors intends to ask the Shareholders' Meeting to authorise the purchase and the disposal of treasury shares pursuant to Articles 2357 and 2357-ter of the Italian Civil Code.
It is noted that the Company holds 1,952,246 shares of Amplifon S.p.A., equivalent to 0.862% of the share capital, purchased on the market based on treasury share buy-back programs authorised from time to time by the Ordinary Shareholders' Meeting. It is also noted that, pursuant to Article no. 2357, Paragraph 1 of the Italian Civil Code, the purchase of treasury shares is allowed within the limits of the profit available for distribution and the available reserves reported in the latest set of approved Financial Statements.
To this purpose, we would like to refer to the Financial Statements for the year ended on 31 December 2020 submitted to and approved by today's Shareholders' Meeting.
These Financial Statements show (i) net earnings for the financial year of Euro 67,130,799.30, of which Euro 17,754,797.02 brought forward; (ii) other available capital reserves of Euro 202,712,441.75; and (iii) distributable retained earnings of Euro 361,371,552.43.
The buy-back authorisation is requested for the maximum duration permitted
by Article No. 2357, Paragraph 2, of the Italian Civil Code and, therefore, for a period of 18 months from the date of its approval by Shareholders' Meeting. The authorisation to the disposal of treasury shares that may be acquired, or which are already owned by the Company on the date of this Meeting, is requested without a time limit, in light of the non-existence of legal provisions in this respect and the opportunity of maximising the time period during which the sale can be performed.
The Board of Directors proposes that the unit price for the purchase of shares shall be established from time to time for each transaction, provided that it is neither higher nor lower by 10% of the share's reference price on the trading day prior to each individual purchase transaction.
The Chairman then gives the floor to the Secretary Mr. Colombo, for the reading of the proposed resolution.
The Secretary, after having thanked the Chairman, reads the following resolution's proposal:
Resolution's proposal:
"The ordinary Shareholders' Meeting of Amplifon S.p.A.:
- having examined the report prepared by the Board of Directors in compliance with Article 73 and Annex 3A, Chart no. 4, of the Regulations adopted by CONSOB with resolution no. 11971 of 14 May 1999 (as subsequently amended and integrated);
- acknowledging that, at the time of this Shareholders' Meeting, Amplifon S.p.A. holds no. 1,952,246 treasury shares in portfolio and none of its subsidiaries holds Amplifon S.p.A.'s shares;
- noting the opportunity of issuing an authorisation for the purchase and disposal of treasury shares enabling the Company to carry out purchase and disposal transactions for treasury shares for the purposes of and in compliance with the methods indicated in the Report of the Board of Directors;
resolves
1. to revoke, with effect from today, the treasury shares purchase and disposal
plan approved by the Shareholders' Meeting on 24 April 2020, as to the part that has not been executed;
- 2. to authorise, pursuant to Article 2357 of the Italian Civil Code, the purchase, on one or more solutions, of a maximum number of ordinary shares resulting in the Company holding a number of shares equal to maximum 10% of the share capital in case the faculty herewith granted is exercised in full within the maximum deadline indicated below - in full compliance with all limits set by law and taking into account the shares already held as in its portfolio, for the pursuit of the objectives highlighted in the Report of the Board of Directors and at the following terms and conditions:
- shares may be purchased up until expiry of the eighteenth month from the date of this Resolution; the last purchase made within this deadline will have to include a number of shares such as to allow compliance with the aforementioned overall 10% threshold;
- the shares may be purchased at a unit price that is not 10% lower or higher than the share's reference price recorded on the trading day before each individual purchase transaction;
- the purchase may be carried out in line with any of the methods described and admitted by current legislation, including (EU) Regulation 596/2014 and related implementing provisions, as well as – eventually – the admitted market practices recognised by Consob, with the only exception of public tender offers for purchase or exchange, taking into account the specific exemption provided for by Paragraph 3 of the aforementioned Article 132 of Legislative Decree No. 58 of 24 February 1998;
- 3. to authorise, pursuant to Article 2357-ter of the Italian Civil Code, executing disposal transactions, on one or more occasions, on treasury shares purchased pursuant to this resolution or already held by the Company at the date of today's meeting, in compliance with applicable legal and regulatory provisions, in order to pursue the objectives described in the
Report of the Board of Directors and the following terms and conditions:
- the shares may be sold or otherwise transferred at any time, without time limits;
- the disposal transactions may be made even before the purchases have been completed, and may take place on one or more occasions by means of sales on the market, off-market or on the block market, and/or via transfer to Directors, employees and/or or collaborators working for the Company and/or its subsidiaries, in implementation of an incentive plan and/or through any other act of disposal, in connection with operations involving share swaps or sales, by means of exchange or transfer or, finally, in relation to capital transactions involving the allocation or disposal of treasury shares (such as mergers, demergers, the issue of convertible bonds or warrants serviced by treasury shares);
- the minimum price may not be 10% lower than the price recorded by the share on the trading day before each disposal transaction. However, such price limit will not apply to disposal transactions in favour of Directors, employees and/or collaborators of the Company and/or its Subsidiaries for the implementation of incentive plans.
- 4. to grant the Board of Directors full powers to execute this resolution, with the express right of delegation, also by approving any executive act related to the buyback plan."
As soon as the Secretary ends reading, the Chairman asks the Designated Representative to confirm whether the data of the shares represented have remained unchanged and, after such confirmation, puts the approval of the resolution to the vote.
The Chairman asks the Designated Representative to communicate the results of the voting and the Designated Representative replies as follows: Favorable: 233,900,589 shares equal to 82.99% Against: 47,092,609 shares equal to 16.71%
Abstained: 617,044 shares equal to 0.22% No vote: 242,074 shares equal to 0.09%
The Chairman thanks the Designated Representative and declares that the plan for the purchase and disposal of treasury shares has been approved by the majorities just communicated by the Designated Representative.
Nothing else being on the agenda, the Chairman thanks the attendees and closes the Meeting at 11:05 am.
The Chairman The Secretary Susan Carol Holland Luigi Colombo Signed Signed
AMPLIFON S.p.A. Assemblea Ordinaria degli Azionisti - 23 aprile 2021 Elenco partecipanti / Titolari dei diritti di voto Riepilogo espressioni di voto
| De ina ion no m z e |
N. Az ion i |
C O 1. 1 B I L A N I |
1. 2 U T I L E |
A C 2. C D O M P. 2 0 2 1 |
3. 1 C S N O M I N A L 1 A M P I T E R 2 L L I N V. I S T. |
C S C O 3. 2 M P. |
4. 1 R E L. R E M. I S E Z. - |
4. 2 R E L. R E M. I I S E Z. - |
A C Q. A Z. 5 P R O P R I E |
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| A M P L I T E R S. R. L. |
1 9 1. 2 0 8. 7 3 8 |
( *) |
F | F | F | L 1 |
F | F | F | F |
| S S S. T A M B U R I I N V E T M E N T P A R T N E R P. A. |
7. 3 8 4. 6 9 7 |
F | F | F | L 1 |
F | F | F | F | |
| O G S G O K A P I T A L F R E N I N E N E M D I N V E T L B A L E A K T I E R I I I |
5. 5 3 2 |
F | F | F | L 2 |
F | C | C | C | |
| K A P I T A L F O R E N I N G E N M P I N V E S T G L O B A L E A K T I E R I I |
6 1 3 |
F | F | F | L 2 |
F | C | C | C | |
| T H E N A T U R E C O N S E R V A N C Y W O R L D W I D E O F F I C E |
9 0 4 |
F | F | F | L 2 |
F | C | C | C | |
| N A T W E S T T D S D E P B N Y M R M G L O E Q F U N D |
6 5. 6 6 5 |
F | F | F | L 2 |
F | C | C | C | |
| B N Y M E L L O N D T N S L I N T E R N A T I O N A L S T O C K I N D E X F U N D |
8 8 0 5. |
F | F | F | L 2 |
F | C | C | C | |
| L E G A L A N D G E N E R A L U C I T S E T F P L C |
1. 8 3 5 |
F | F | F | L 2 |
F | C | C | C | |
| S T I C H T I N G D E P O S I T A R Y A P G D E V E L O P E D M A R K E T S E Q U I T Y P O O L |
8. 2 4 9 |
F | F | F | L 2 |
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| L I N K C O R P O R A T E S E R V I C E S J E R S E Y L I M I T E D |
1. 0 0 0 |
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| A L L E G H E N Y C O L L E G E |
2. 2 0 0 |
F | F | F | L 2 |
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| E R I E C O M M U N I T Y F O U N D A T I O N |
4. 3 0 0 |
F | F | F | L 2 |
F | C | C | C | |
| E A T O N V A N C E T R U S T C O M P A N Y C O L L E C T I V E I N V E S T M E N T S O S T R U T F R E I I I |
9. 3 5 5 |
F | F | F | L 2 |
F | C | C | C | |
| T M I 2 S O L U T I O N S T A X Q U A L I F I E D N U C L E A R D E C O M M I S S I O N I N G T R U S T |
5 6 1 |
F | F | F | L 2 |
F | C | C | C | |
| T M I 2 S O L U T I O N S T A X Q U A L I F I E D N U C L E A R C O S S O G S D E M M I I N I N T R U T |
4 4 7 |
F | F | F | L 2 |
F | C | C | C | |
| E A T O N V A N C E T R U S T C O M P A N Y I N T E R N A T I O N A L S M A L L C A P C O M M O N T R |
6. 6 9 9 |
F | F | F | L 2 |
F | C | C | C | |
| T I M E S S Q U A R E C A P I T A L M A N A G E M E N T |
1 0 2. 2 1 4 |
F | F | F | L 2 |
F | C | C | C | |
| M A N U L I F E M U L T I F A C T O R D E V E L O P E D I N T E R N A T I O N A L I N D E X E T F |
6. 0 3 1 |
F | F | F | L 2 |
F | C | C | C | |
| C E N T R A L P E N S I O N F U N D O F T H E I N T E R N A T I O N A L U N I O N O F O P E R A T I N I C I P A T I N G E M P L O Y E R S |
8. 8 3 2 |
F | F | F | L 2 |
F | C | C | C | |
| M O T H E R C A B R I N I H E A L T H F O U N D A T I O N I N C |
6. 7 6 0 |
F | F | F | L 2 |
F | C | C | C | |
| R M I D C A P E U R O |
4 8 7. 3 1 5 |
F | F | F | L 2 |
F | C | C | C | |
| S H A R O N D L U N D R E S I D E N T T R U S T |
1 7 3 |
F | F | F | L 2 |
F | C | C | C | |
| C A T H O L I C U N I T E D I N V E S T M E N T T R U S T |
1 0 4 7. 5 |
F | F | F | 2 L |
F | C | C | C |
| A R C H R E I N S U R A N C E L T D |
3 0. 9 0 5 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| T H E B A N K O F N E W Y O R K M E L L O N E M P L O Y E E B E N E F I T |
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| C O L L E C T I V E I N V |
1 6. 9 1 1 |
F | F | F | L 2 |
F | C | C | C |
| O S O S O C B N Y M M E L L N N L I N T E R N A T I N A L T K I N D E X F U N D |
1 0. 4 7 4 |
F | F | F | L 2 |
F | C | C | C |
| B N Y M M E L L O N D B S L I N T E R N A T I O N A L S T O C K I N D E X F U N D |
5 7. 9 2 6 |
F | F | F | L 2 |
F | C | C | C |
| T H E B A N K O F N E W Y O R K M E L L O N E M P L O Y E E B E N E F I T |
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| C O C L L E T I V E I N V |
9 3 1 |
F | F | F | L 2 |
F | C | C | C |
| B C T P O O L E D I N V E S T M E N T F U N D S E R I E S D Y N A M I C |
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| E U R O P E A N E Q U I T Y F U N D |
8 4. 1 1 0 |
F | F | F | L 2 |
F | C | C | C |
| B N Y M M E L L O N C F S L I N T E R N A T I O N A L S T O C K I N D E X F U N D |
1 8 5 |
F | F | F | L 2 |
F | C | C | C |
| K A P I T A L F O R E N I N G E N I N V E S T I N P R O G L O B A L E A K T I E R I N D E X |
2. 3 3 4 |
F | F | F | L 2 |
F | C | C | C |
| X T R A C K E R S M S C I K O K U S A I E Q U I T Y E T F |
1. 4 4 5 |
F | F | F | L 2 |
F | C | C | C |
| I Q C A N D R I A M E S G I N T E R N A T I O N A L E Q U I T Y E T F |
1. 6 8 1 |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G P E N S I O E N F O N D S H O O G O V E N S |
3. 9 0 1 |
F | F | F | L 2 |
F | C | C | C |
| C S S C O C S G Q X T R A K E R M I A L L W R L D E X E U H E D E D E U I T Y E T F |
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| S O S C O S S O T A T E F W I N I N I N V E T M E N T B A R D |
5 2 6 |
F | F | F | L 2 |
F | C | C | C |
| S O S C O S S O T A T E F W I N I N I N V E T M E N T B A R D |
6. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| 3. 1 8 8 |
F | F | F | L 2 |
F | C | C | C | |
| S T A T E O F W I S C O N S I N I N V E S T M E N T B O A R D |
2 9. 6 3 9 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E O F W I S C O N S I N I N V E S T M E N T B O A R D |
5. 7 3 5 |
F | F | F | L 2 |
F | C | C | C |
| A I B G R O U P I R I S H P E N S I O N S C H E M E |
2. 1 5 0 |
F | F | F | L 2 |
F | C | C | C |
| B A N K O F K O R E A |
1 | F | F | F | L 2 |
F | C | C | C |
| B A N K O F K O R E A |
1 | F | F | F | L 2 |
F | C | C | C |
| B A N K O F K O R E A |
1 | F | F | F | 2 L |
F | C | C | C |
| B N Y M E L L O N F U T U R E L I F E F U N D |
1 8 7 |
F | F | F | L 2 |
F | C | C | C |
| I N T E R N A T I O N A L E Q U I T Y I N D E X F U N D |
8. 9 9 7 |
F | F | F | L 2 |
F | C | C | C |
| S S S O S O T H E E V E N T H W E D I H N A T I N A L P E N I N F U N D A P 7 |
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| E Q U I T Y F U N |
1 | F | F | F | L 2 |
F | C | C | C |
| T H E S E V E N T H S W E D I S H N A T I O N A L P E N S I O N F U N D A P 7 |
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| E Q U I T Y F U N D |
6 8 2 |
F | F | F | L 2 |
F | C | C | C |
| S S S O S O Q E V E N T H W E D I H N A T I N A L P E N I N F U N D A P 7 E U I T Y |
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| F U N D |
1 | F | F | F | L 2 |
F | C | C | C |
| E N S I G N P E A K A D V I S O R S I N C |
8. 1 1 5 |
F | F | F | L 2 |
F | C | C | C |
| I N T E R N A T I O N A L B A N K F O R R E C O N S T R U C T I O N A N D |
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| D E V E L O P M E N T |
2. 3 8 1 |
F | F | F | 2 L |
F | C | C | C |
| O O C O S C O I N T E R N A T I N A L B A N K F R R E N T R U T I N A N D |
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| O D E V E L P M E N T |
3 2 8 |
F | F | F | L 2 |
F | C | C | C |
| I N T E R N A T I O N A L B A N K F O R R E C O N S T R U C T I O N A N D |
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| D E V E L O P M E N T |
5 4 0 |
F | F | F | L 2 |
F | C | C | C |
| P R I N C I P A L G L O B A L I N V E S T O R S F U N D S |
4. 5 7 5 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| O A X A M P S F I N A N C I A L D E S I G N A T E D A C T I V I T Y C |
1 2 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| C S S C O O G Q X T R A K E R M I E U R Z N E H E D E D E U I T Y E T F |
3 0 3 |
F | F | F | L 2 |
F | C | C | C |
| E M P L O Y E E S R E T I R E M E N T S Y S T E M O F T H E C I T Y O F |
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| B A L T I M O R E O F B A L T I M O R E |
1 9 3 |
F | F | F | L 2 |
F | C | C | C |
| V O Y A I N T E R N A T I O N A L I N D E X P O R T F O L I O |
1 7. 7 3 2 |
F | F | F | L 2 |
F | C | C | C |
| T H E A M E R I C A N U N I V E R S I T Y I N C A I R O |
1. 6 9 9 |
F | F | F | L 2 |
F | C | C | C |
| F I R E A N D P O L I C E E M P L O Y E E S ' R E T I R E M E N T S Y S T E M O F T H E |
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| C O O I T Y F B A L T I M R E |
9. 3 7 7 |
F | F | F | L 2 |
F | C | C | C |
| A R I Z O N A P S P R S T R U S T |
6. 9 5 1 |
F | F | F | L 2 |
F | C | C | C |
| S E M P R A E N E R G Y P E N S I O N M A S T E R T R U S T |
2. 3 8 0 |
F | F | F | L 2 |
F | C | C | C |
| T E A C H E R S R E T I R E M E N T S Y S T E M O F L O U I S I A N A |
1 | F | F | F | L 2 |
F | C | C | C |
| I N V E S T E R I N G S F O R E N I N G E N L A E G E R N E S I N V E S T L I A K T I E R |
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| G L O B A L E I I A K K |
4 3 7 |
F | F | F | L 2 |
F | C | C | C |
| S G S O G G S S I N V E T E R I N F R E N I N E N L A E E R N E I N V E T L I A K T I E R |
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| G L O B A L E I I |
5 3 |
F | F | F | L 2 |
F | C | C | C |
| K A P I T A L F O R E N I N G E N L A E G E R N E S I N V E S T K L I A K T I E R |
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| G L O B A L E I N D E N Y K R E D I T P O R T E F O E L J E A D M I N I S T R A T I O N A S |
1. 8 1 7 |
F | F | F | L 2 |
F | C | C | C |
| O G G S S K A P I T A L F R E N I N E N L A E E R N E I N V E T K L I A K T I E R |
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| G L O B A L E I I |
2. 2 4 0 |
F | F | F | L 2 |
F | C | C | C |
| T H E H A R T F O R D R O M A N C A T H O L I C D I O C E S A N C O R P O R A T I O N |
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| R E T I R E M E N T |
7 0 |
F | F | F | L 2 |
F | C | C | C |
| S A N T A N D E R U K G R O W T H U N I T T R U S T |
1. 3 6 4 |
F | F | F | 2 L |
F | C | C | C |
| S T A T E O F W I S C O N S I N I N V E S T M E N T B O A R D |
2 8. 8 9 5 |
F | F | F | L 2 |
F | C | C | C |
| A M G T I M E S S Q U A R E G L O B A L S M A L L C A P F U N D |
6 0 0 |
F | F | F | L 2 |
F | C | C | C |
| G S O R E A T W E T I N T E R N A T I N A L I N D E X F U N D |
6. 9 5 6 |
F | F | F | L 2 |
F | C | C | C |
| S O S S S S P E N I N R E E R V E I N V E T M E N T T R U T F U N D |
6 6. 7 5 9 |
F | F | F | L 2 |
F | C | C | C |
| C S S C G Q X T R A K E R M I E A F E H E D E D E U I T Y E T F |
3 2. 7 6 3 |
F | F | F | L 2 |
F | C | C | C |
| P A N A G O R A G R O U P T R U S T |
3. 5 7 5 |
F | F | F | L 2 |
F | C | C | C |
| X T R A C K E R S F T S E D E V E L O P E D E X U S C O M P R E H E N S I V E |
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| F A C T O R E T F |
1. 1 2 1 |
F | F | F | 2 L |
F | C | C | C |
| B E L L S O U T H C O R P R F A V E B A T R U S T |
2. 0 6 4 |
F | F | F | L 2 |
F | C | C | C |
| E U R O P E A N C E N T R A L B A N K |
9 2 5. 7 |
F | F | F | L 2 |
F | C | C | C |
| O C G E A T N V A N E M A N A E M E N T |
2 5 0 |
F | F | F | L 2 |
F | C | C | C |
| O O S O C B N Y M E L L N I N T E R N A T I N A L T K I N D E X F U N D |
4. 0 2 7 |
F | F | F | L 2 |
F | C | C | C |
| S O S S M A N V I L L E P E R N A L I N J U R Y E T T L E M E N T T R U T |
6 1 1 |
F | F | F | L 2 |
F | C | C | C |
| E M P L O Y E E S R E T I R E M E N T S Y S T E M O F T E X A S |
3 4. 3 1 5 |
F | F | F | L 2 |
F | C | C | C |
| L A W R E N C E L I V E R M O R E N A T I O N A L S E C U R I T Y L L C A N D L O S |
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| A L A M O S N A D E F I N E D B E N E F I T P L A N G R O U P T R U S T |
1 1 3. 2 7 7 |
F | F | F | L 2 |
F | C | C | C |
| E U R O P E A N C E N T R A L B A N K |
0 4 3 7. |
F | F | F | L 2 |
F | C | C | C |
| F I R E A N D P O L I C E M E M B E R S B E N E F I T I N V E S T M E N T F U N D |
1. 6 1 9 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| F L O R I D A G L O B A L E Q U I T Y F U N D L L C |
8 6 2 |
F | F | F | L 2 |
F | C | C | C |
| D I O C E S E O F V E N I C E P E N S I O N P L A N A N D T R U S T |
1 4 7 |
F | F | F | L 2 |
F | C | C | C |
| O N C O R R E T I R E M E N T P L A N T R U S T |
7. 0 9 6 |
F | F | F | L 2 |
F | C | C | C |
| P U B L I C E M P L O Y E E R E T I R E M E N T S Y S T E M O F I D A H O |
6. 6 0 4 |
F | F | F | 2 L |
F | C | C | C |
| C S C O O C S S O P U B L I H L T E A H E R P E N I N A N D R E T I R E M E N T F U N D |
|||||||||
| O C C G O F H I A |
3 9. 1 9 2 |
F | F | F | L 2 |
F | C | C | C |
| P U B L I C S C H O O L T E A C H E R S P E N S I O N A N D R E T I R E M E N T F U N D |
|||||||||
| O F C H I C A G O |
1 0 0. 2 5 5 |
F | F | F | L 2 |
F | C | C | C |
| S C G C G G G S O O S T I H T I N B E W A A R E D E R A H M E A B E L E I N P L |
1 9. 2 9 1 |
F | F | F | L 2 |
F | C | C | C |
| C S S C O G Q X T R A K E R M I E U R P E H E D E D E U I T Y E T F |
6. 0 1 5 |
F | F | F | L 2 |
F | C | C | C |
| N A T I O N A L T R E A S U R Y M A N A G E M E N T A G C Y |
6 7 1 |
F | F | F | L 2 |
F | C | C | C |
| A Z L D F A I N T E R N A T I O N A L C O R E E Q U I T Y F U N D |
5. 0 7 2 |
F | F | F | L 2 |
F | C | C | C |
| M U N I C I P A L P O L I C E E M P L O Y E E S R E T I R E M E N T S Y S T E M |
1 4. 4 3 7 |
F | F | F | L 2 |
F | C | C | C |
| X T R A C K E R S E U R O Z O N E E Q U I T Y E T F |
6 2 |
F | F | F | L 2 |
F | C | C | C |
| F I R S T T R U S T E U R O Z O N E A L P H A D E X U C I T S E T F |
2 6. 8 0 4 |
F | F | F | L 2 |
F | C | C | C |
| C C O S C C O O N T U I N M E I N U R A N E P E R A T I V E L T D |
6. 3 7 5 |
F | F | F | L 2 |
F | C | C | C |
| N T U C I N C O M E I N S U R A N C E C O O P E R A T I V E L I M I T E D N T U C I N C O M E C E N T R E |
1. 2 8 3 |
F | F | F | L 2 |
F | C | C | C |
| A L A S K A P E R M A N E N T F U N D C O R P O R A T I O N |
9 7 |
F | F | F | L 2 |
F | C | C | C |
| A L A S K A P E R M A N E N T F U N D C O R P O R A T I O N |
1 2 |
F | F | F | L 2 |
F | C | C | C |
| A L A S K A P E R M A N E N T F U N D C O R P O R A T I O N |
2 4 |
F | F | F | 2 L |
F | C | C | C |
| A L A S K A P E R M A N E N T F U N D C O R P O R A T I O N |
1. 1 0 3 |
F | F | F | L 2 |
F | C | C | C |
| V I R G I N I A R E T I R E M E N T S Y S T E M |
6 6 7 |
F | F | F | L 2 |
F | C | C | C |
| M I D D E L T O W N W O R K S H O U R L Y A N D S A L A R I E D U N I O N |
|||||||||
| R E T I R E E S H E A L T H C A R E F U N D |
6 2 1 |
F | F | F | L 2 |
F | C | C | C |
| A O N H E W I T T C O L L E C T I V E I N V E S T M E N T T R U S T |
1 0. 1 1 0 |
F | F | F | L 2 |
F | C | C | C |
| C O M M O N W E A L T H O F P A T R E A S U R Y |
6 5 4 |
F | F | F | L 2 |
F | C | C | C |
| C O S S S O P U B L I E M P L Y E E R E T I R E M E N T Y T E M F N E V A D A |
3 5. 1 5 9 |
F | F | F | L 2 |
F | C | C | C |
| P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M O F N E V A D A |
3 3. 3 5 1 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L U C I T S E T F P L C |
2. 6 6 1 |
F | F | F | L 2 |
F | C | C | C |
| P O O L R E I N S U R A N C E C O L T D |
2 3 2 |
F | F | F | L 2 |
F | C | C | C |
| S S O O P E N N E R I E D E V E L P E D I N T E R N A T I N A L I N D E X F U N D |
8 5 6 |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G P E N S I O E N F O N D S H O R E C A A N D C A T E R I N G |
3 6. 2 8 0 |
F | F | F | L 2 |
F | C | C | C |
| A M G T I M E S S Q U A R E I N T E R N A T I O N A L S M A L L C A P F U N D |
4 9 9 5. 5 5 |
F | F | F | L 2 |
F | C | C | C |
| F L O R I D A R E T I R E M E N T S Y S T E M T R U S T F U N D |
5. 5 0 0 |
F | F | F | L 2 |
F | C | C | C | |
|---|---|---|---|---|---|---|---|---|---|---|
| F L O R I D A R E T I R E M E N T S Y S T E M T R U S T F U N D |
8 6 9 7. |
F | F | F | 2 L |
F | C | C | C | |
| F L O R I D A R E T I R E M E N T S Y S T E M |
1 8 3. 0 0 4 |
F | F | F | L 2 |
F | C | C | C | |
| M E T R O P O L I T A N L I F E I N S U R A N C E C O M P A N Y |
2. 1 3 5 |
F | F | F | L 2 |
F | C | C | C | |
| O O S C C O M E T R P L I T A N L I F E I N U R A N E M P A N Y |
3. 1 2 4 |
F | F | F | L 2 |
F | C | C | C | |
| O C O S S S I W A P U B L I E M P L Y E E R E T I R E M E N T Y T E M |
1 3. 4 4 7 |
F | F | F | L 2 |
F | C | C | C | |
| C S C A R H R E I N U R A N E L T D |
7 2. 6 8 8 |
( *) |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G P E N S I O E N F O N D S H O O G O V E N S |
2 8 8. 1 4 0 |
( *) |
F | F | F | L 2 |
F | C | C | C |
| A M U N D I D I V I D E N D O I T A L I A |
2 7 1. 5 0 0 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I V A L O R E I T A L I A P I R |
7 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I A C C U M U L A Z I O N E I T A L I A P I R 2 0 2 3 |
1 0 3. 1 0 0 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I S I F G lo ba l E t h ica l Eq i t ies u |
2. 1 1 6 |
F | F | F | L 2 |
F | C | C | C | |
| L O N V I A A V E N I R M I D- C A P E U R O |
1 6. 1 9 9 |
F | F | F | 2 L |
F | C | C | C | |
| L O N V I A A V E N I R M I D- C A P E U R O P E |
3 2. 3 6 2 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I E U R O i S T O X X C L I M A T E P A R I S A L I G N E D P A B |
4 1 1 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I M S C I E U R O P E C L I M A T E P A R I S A L I G N E D P A B |
5 3 |
F | F | F | L 2 |
F | C | C | C | |
| L O F 3 E U R O P E E Q U I T Y R I S K B A S E D |
2. 4 7 8 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I M S C I E M U E S G U N I V E R S A L S E L E C T |
8 0 5 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I M S C I E U R O P E E S G U N I V E R S A L S E L E C T |
8 7 |
F | F | F | L 2 |
F | C | C | C | |
| C leo In dex Eu Eq i t ies me rop e u |
8. 7 1 4 |
F | F | F | L 2 |
F | C | C | C | |
| C leo In dex E M U Eq i t ies me u |
6. 6 4 5 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I F U N D S E U R O P E A N E Q U I T Y S M A L L C A P |
1 9 6. 2 6 9 |
F | F | F | L 2 |
F | C | C | C | |
| O A M U N D I P R I M E G L B A L - U C I T S E T F D R |
5 5 7 |
F | F | F | L 2 |
F | C | C | C | |
| O O A M U N D I P R I M E E U R Z N E |
1. 9 7 1 |
F | F | F | L 2 |
F | C | C | C | |
| O C S A M U N D I P R I M E E U R P E - U I T E T F D R |
1 6 8 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I M S C I E U R O P E E X U K |
8 3 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I F U N D S E Q U I T Y E U R O P E R I S K P A R I T Y |
7. 3 2 8 |
F | F | F | L 2 |
F | C | C | C | |
| Pr iv i l E dg J P Mo Pa Eu F lex i b le Eq i ty e - rg an n rop ea n u |
7. 1 6 4 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I M S C I E U R O P E C L I M A T E T R A N S I T C T B |
8 4 0 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I F U N D S E Q U I T Y E U R O R I S K P A R I T Y |
7 6. 4 3 1 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I I N D E X M S C I W O R L D |
8. 8 6 7 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I M S C I W O R L D C L I M A T E T R A N S I T I O N C T B |
4. 5 5 5 |
F | F | F | L 2 |
F | C | C | C | |
| A M U N D I I N D E X M S C I E U R O P E |
3 2. 1 7 7 |
F | F | F | L 2 |
F | C | C | C | |
| Q O A M U N D I F U N D S E U I T Y E U R L A N D S M A L L C A P |
2 6 0. 7 4 3 |
F | F | F | L 2 |
F | C | C | C | |
| O Co Sm & L Fu ds t ine ta l Eu l l M i d Lea de 1 8. 0 5. 2 0 1 7 n n n rop e a rs - |
2 6 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C | |
| C O C S O O S S C B L A K R K L U T I N F U N D I A V |
1 9. 4 4 9 |
F | F | F | L 2 |
F | C | C | C | |
| P E N S I O N R E S E R V E S I N V E S T M E N T T R U S T F U N D |
2 6. 7 5 8 |
F | F | F | L 2 |
F | C | C | C | |
| P E N S I O N R E S E R V E S I N V E S T M E N T T R U S T F U N D |
9 9. 7 4 8 |
F | F | F | L 2 |
F | C | C | C | |
| D U K E E N E R G Y Q U A L I F I E D N U C L E A R D E C O M M I S S I O N I N G |
2. 1 8 7 |
F | F | F | 2 L |
F | C | C | C | |
| G M I I N V E S T M E N T T R U S T |
||||||||||
| 1 3. 6 7 7 |
F | F | F | L 2 |
F | C | C | C |
| P U B L I C E M P L O Y E E S R E T I R E M E N T A S S O C I A T I O N O F N E W M E X I C O |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| B O A R D O F P E N S I O N S O F T H E E V A N G E L I C A L L T H E R A N |
1 | F | F | F | L 2 |
F | C | C | C |
| U C H U R C H I N A M E R I C A |
1 | F | F | F | L 2 |
F | C | C | C |
| C O O S S S F A I R F A X U N T Y E M P L Y E E R E T I R E M E N T Y T E M |
2 0. 0 9 1 |
F | F | F | L 2 |
F | C | C | C |
| T H E S T A T E O F C O N N E C T I C U T A C T I N G T H R O U G H I T S T R E A S U R E R |
1 8. 1 7 2 |
F | F | F | L 2 |
F | C | C | C |
| A L T E L E I P Z I G E R T R U S T I N V E S T M E N T G E S E L L S C H A F T M B H A L |
|||||||||
| T R U S T A K T I E N |
1. 1 9 4 |
F | F | F | L 2 |
F | C | C | C |
| O O O F N D S B J E C T I F C L I M A T A C T I N S 1 |
5. 4 8 4 |
F | F | F | L 2 |
F | C | C | C |
| C O S O I P A T I N E U R |
4. 0 1 2 |
F | F | F | L 2 |
F | C | C | C |
| Q O S G B E L E U I T Y E U R P E E |
1 7. 1 2 3 |
F | F | F | L 2 |
F | C | C | C |
| O D D O A P O L L I N E D I V E R S P O C H E E Q U I T Y E U R O P E |
1 3. 5 2 8 |
F | F | F | L 2 |
F | C | C | C |
| A P A C T I O N S 1 E U R O |
5. 8 6 6 |
F | F | F | L 2 |
F | C | C | C |
| A. A. O D D O T A C T I Q U E - A- |
4 7. 7 5 3 |
F | F | F | L 2 |
F | C | C | C |
| R O P S- S M A R T I N D E X E U R O |
1 2 3. 0 9 1 |
F | F | F | L 2 |
F | C | C | C |
| C A R P I M K O A C T I O N S L O |
8 5. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| A. A. B N P P A M A C T I O N S P E T I T E S C A P. E U R O P E |
9 7. 0 7 6 |
F | F | F | L 2 |
F | C | C | C |
| F C P A R R C O L O N G T E R M E D |
2. 0 8 3 5 |
F | F | F | L 2 |
F | C | C | C |
| C N P A S S U R S M A L L C A P |
9 4 0 0 5. |
F | F | F | L 2 |
F | C | C | C |
| A M U N D I H O R I Z O N |
4 4. 2 2 4 |
F | F | F | L 2 |
F | C | C | C |
| S O L I D A R I T E |
3. 9 9 3 |
F | F | F | L 2 |
F | C | C | C |
| C O C O N R D E 9 6 |
1 5. 7 8 3 |
F | F | F | L 2 |
F | C | C | C |
| F C C A R P I M K O |
4 4. 2 5 5 |
F | F | F | L 2 |
F | C | C | C |
| R O P S E U R O P |
2 1. 1 2 7 |
F | F | F | L 2 |
F | C | C | C |
| I C A R E |
2. 6 2 6 |
F | F | F | L 2 |
F | C | C | C |
| C G A C T I O N S E U R O P E |
9 7. 3 0 3 |
F | F | F | L 2 |
F | C | C | C |
| E C U R E U I L P R O F I L 9 0 |
1 8 1. 3 4 1 |
F | F | F | L 2 |
F | C | C | C |
| R S R C A C T I O N S |
6 3. 3 1 1 |
F | F | F | L 2 |
F | C | C | C |
| C A R B P D I V E R S I F I E |
2 8. 0 5 4 |
F | F | F | 2 L |
F | C | C | C |
| R L P R E V O Y A N C E |
1 8 7. 5 5 |
F | F | F | L 2 |
F | C | C | C |
| P E R P P R O G R E S S I F |
1 3. 0 4 3 |
F | F | F | L 2 |
F | C | C | C |
| C O S O S A M U N D I A T I N E U R I R |
3 5. 5 1 0 |
F | F | F | L 2 |
F | C | C | C |
| O S H Y M N L 1 1 3 |
2 4. 9 1 1 |
F | F | F | L 2 |
F | C | C | C |
| P A L A T I N E E N T R E P R I S E S F A M I L I A L E S I S R |
3 7. 3 2 0 |
F | F | F | L 2 |
F | C | C | C |
| A M U N D I A C T I O N S E U R O P E I S R |
3. 9 3 9 |
F | F | F | L 2 |
F | C | C | C |
| A S S U R D I X |
1 4. 5 3 4 |
F | F | F | L 2 |
F | C | C | C |
| E C U R E U I L P R O F I L 7 5 |
5 7. 2 8 2 |
F | F | F | L 2 |
F | C | C | C |
| F C P A A A A C T I O N S |
4 4 5. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| D N C A A C T I O N S S M A L L & M I D C A P E U R O E U R O |
1 3 8. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| D N C A A C T I O N S E U R O |
1 1 1 4. 5 5 |
F | F | F | 2 L |
F | C | C | C |
| R E N A I S S A N C E E U R O P E |
1. 4. 0 4 5 7 7 |
F | F | F | L 2 |
F | C | C | C |
| H S B C E U R O P E S M A L L & M I D C A P |
4 0 0 5 7. |
F | F | F | L 2 |
F | C | C | C |
| G O C O Q L B A L M U L T I F A T R E U I T Y F U N D |
3. 4 5 8 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| O S G B F T E U R F U T U R E |
1 7. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| Q O C O S A M U N D I E U I T Y E U R N E R V A T I V |
9 4. 3 1 5 |
F | F | F | L 2 |
F | C | C | C |
| V E N D O M E S E L E C T I O N E U R |
1 1 3. 5 0 0 |
F | F | F | L 2 |
F | C | C | C |
| I N D O S U E Z E U R O E X P A N S I O N |
6 5. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| L C L A C T I O N S M O N D E H O R S E U R O P E E U R O |
5 1. 7 9 2 |
F | F | F | L 2 |
F | C | C | C |
| A M U N D I S T R A T E G I E S A C T E U R P R I S K P A R I T Y |
1. 8 3 8 |
F | F | F | L 2 |
F | C | C | C |
| A T O U T F R A N C E C O R E + |
4 5. 6 4 9 |
F | F | F | L 2 |
F | C | C | C |
| L C L A C T I O N S E U R O C O R E+ |
2 1 6 3 4. |
F | F | F | 2 L |
F | C | C | C |
| L C L A C T I O N S F R A N C E C O R E P L U S |
6. 4 6 0 |
F | F | F | L 2 |
F | C | C | C |
| A T O U T E U R O L A N D H A U T R E N D E M E N T |
9. 6 4 3 |
F | F | F | L 2 |
F | C | C | C |
| O O C O A T U T E U R L A N D R E + |
3 7. 0 6 4 |
F | F | F | L 2 |
F | C | C | C |
| E dm d de Ro t hsc h i l d Eu M i dca on rop e p s |
4 7. 4 2 0 |
F | F | F | L 2 |
F | C | C | C |
| S G S / S O A M U N D I R P A A M U N D I R I P A R M I I T A L I A |
2 3 6. 4 9 4 |
F | F | F | L 2 |
F | C | C | C |
| A M U N D I S G R S P A / A M U N D I S V I L U P P O I T A L I A |
3 8 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| C U S T O D Y B A N K O F J A P A N, L T D |
1. 7 7 3 |
F | F | F | L 2 |
F | C | C | C |
| T H E N O M U R A T R U S T A N D B A N K I N G C |
1 8 3. 4 3 3 |
F | F | F | L 2 |
F | C | C | C |
| A V I V A C R O I S S A N C E D U R A B L E |
1 4. 2 8 3 |
F | F | F | L 2 |
F | C | C | C |
| S G A C T I O N S E U R O P E |
1 2. 5 2 2 |
F | F | F | L 2 |
F | C | C | C |
| S G A C T I O N S E U R O P E L A R G E C A P |
6 9 6 |
F | F | F | 2 L |
F | C | C | C |
| S G A C T I O N S E U R O S M A L L C A P |
4 0. 6 9 6 |
F | F | F | L 2 |
F | C | C | C |
| E T O I L E S A N T E E U R O P E |
1 4 1. 1 0 7 |
F | F | F | L 2 |
F | C | C | C |
| O C O S O E T I L E A T I N I N T E R N A T I N A |
2 2. 8 0 9 |
F | F | F | L 2 |
F | C | C | C |
| G O G O E M E U R P E - A L L I A N Z L B A L |
3 0. 1 5 0 |
F | F | F | L 2 |
F | C | C | C |
| S G C C O S O D N A A T I N E U R P E |
2 5. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| I R C E C P I X E L D I V E R S I F I E P O C H E |
1 1. 3 0 9 |
F | F | F | L 2 |
F | C | C | C |
| S O G E C A P P R O T E C T E D E Q U I T I E S |
3. 6 8 3 |
F | F | F | L 2 |
F | C | C | C |
| S O G E C A P A C T I O N S S M A L L C A P S E U R |
1 8 4. 1 9 0 |
F | F | F | L 2 |
F | C | C | C |
| U F 6 A |
8. 2 7 6 |
F | F | F | L 2 |
F | C | C | C |
| S O G E C A P A P C L I M A T P A B |
4. 6 2 8 |
F | F | F | L 2 |
F | C | C | C |
| A L L I A N Z O P E R A S M A L L C A P |
6 9 3 9 7. |
F | F | F | 2 L |
F | C | C | C |
| A L L I A N Z V I E |
9. 6 7 7 |
F | F | F | L 2 |
F | C | C | C |
| A S S E T M A N A G E M E N T E X C H A N G E U C I T S C C F |
1. 0 1 5 |
F | F | F | L 2 |
F | C | C | C |
| O S & S S G D E L A D E P I T A R Y A E T M A N A E M E N T B. V. |
3. 9 9 5 |
F | F | F | L 2 |
F | C | C | C |
| G G C C L E A L A N D E N E R A L F |
1 2 |
F | F | F | L 2 |
F | C | C | C |
| G G C C L E A L A N D E N E R A L F |
4 1 |
F | F | F | L 2 |
F | C | C | C |
| G E N E R A L O R G A N I S A T I O N F O R S O C I A L I N S U R A N C E |
2 1. 0 7 9 |
F | F | F | L 2 |
F | C | C | C |
| G E N E R A L O R G A N I S A T I O N F O R S O C I A L I N S U R A N C E |
4. 1 6 8 |
F | F | F | L 2 |
F | C | C | C |
| G E N E R A L O R G A N I S A T I O N F O R S O C I A L I N S U R A N C E |
3 6. 3 2 8 |
F | F | F | L 2 |
F | C | C | C |
| W H E E L S C O M M O N I N V E S T M E N T F U N D T R U S T E E S L I M I T E D |
1. 6 5 5 |
F | F | F | L 2 |
F | C | C | C |
| S O G S O S O U P E R A N N U A T I N A R R A N E M E N T F T H E U N I V E R I T Y F L O N D O N K I N G 'S A R M S |
1 1 3. 2 1 3 |
F | F | F | L 2 |
F | C | C | C |
| I B M D I V E R S I F I E D G L O B A L E Q U I T Y F U N D |
3. 2 5 6 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| Q I C L I S T E D E Q U I T I E S F U N D |
1. 1 9 4 |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G H E I N E K E N P E N S I O E N F O N D S |
5. 9 5 8 |
F | F | F | L 2 |
F | C | C | C |
| N O R T H E R N T R U S T U C I T S C O M M O N C O N T R A C T U A L F U N D |
3 7 2 5. 5 |
F | F | F | L 2 |
F | C | C | C |
| C O L O N I A L F I R S T S T A T E W H O L E S A L E I N D E X E D G L O B A L |
|||||||||
| S H A R E F U N D |
6. 9 7 3 |
F | F | F | L 2 |
F | C | C | C |
| C O L O N I A L F I R S T S T A T E I N V E S T M E N T F U N D 5 0 |
6. 5 7 4 |
F | F | F | L 2 |
F | C | C | C |
| C O M M O N S P I R I T H E A L T H R E T I R E M E N T M A S T E R T R U S T |
1 4. 4 8 2 |
F | F | F | L 2 |
F | C | C | C |
| F I R E M E N 'S A N N U I T Y A N D B E N E F I T F U N D O F C H I C A G O |
3. 6 5 5 |
F | F | F | L 2 |
F | C | C | C |
| F U N D O D E P E N S O E S. |
1. 2 5 2 |
F | F | F | L 2 |
F | C | C | C |
| H L M U L T I- M A N A G E R B A L A N C E D M A N A G E D T R U S T |
3 4. 5 7 5 |
F | F | F | L 2 |
F | C | C | C |
| H L M U L T I- M A N A G E R S P E C I A L S I T U A T I O N S T R U S T |
5 7. 2 9 9 |
F | F | F | L 2 |
F | C | C | C |
| H O N G K O N G S A R G O V E R N M E N T E X C H A N G E F U N D. |
1 6. 7 5 7 |
F | F | F | 2 L |
F | C | C | C |
| P U B L I C P E N S I O N A G E N C Y |
3 2. 0 4 5 |
F | F | F | L 2 |
F | C | C | C |
| H O N G K O N G S A R G O V E R N M E N T E X C H A N G E F U N D. |
2. 2 3 5 |
F | F | F | L 2 |
F | C | C | C |
| G G S C C L E A L A N D E N E R A L M I E A F E F U N D L L |
8. 9 8 2 |
F | F | F | L 2 |
F | C | C | C |
| S S S C F I R T I N I T I A T I V E I N U R A N E L T D |
3. 3 7 3 |
F | F | F | L 2 |
F | C | C | C |
| G G S C S C L E A L A N D E N E R A L M I E A F E L F U N D L L |
7. 6 8 2 |
F | F | F | L 2 |
F | C | C | C |
| A S C E N S I O N A L P H A F U N D L L C. |
2 5 3 |
F | F | F | L 2 |
F | C | C | C |
| C O M M O N S P I R I T H E A L T H O P E R A T I N G I N V E S T M E N T P O O L L L C |
2 6. 0 0 7 |
F | F | F | L 2 |
F | C | C | C |
| A X I O M I N V E S T O R S T R U S T I I |
4. 2 8 3 5 |
F | F | F | L 2 |
F | C | C | C |
| B A R I N G S I N T E R N A T I O N A L S M A L L C A P E Q U I T Y F U N D |
6. 4 8 9 7 |
F | F | F | L 2 |
F | C | C | C |
| O O S I N T E R N A T I N A L M N E T A R Y F U N D T A F F R E T I R E M E N T P L A N 0 0 7 |
1 1 0 |
F | F | F | L 2 |
F | C | C | C |
| N A T I O N A L C O U N C I L F O R S O C I A L S E C U R I T Y F U N D P R C |
8. 2 6 2 |
F | F | F | 2 L |
F | C | C | C |
| O C O C O S O C S C C N A T I N A L U N I L F R I A L E U R I T Y F U N D P R |
6. 6 4 1 |
F | F | F | L 2 |
F | C | C | C |
| N A T I O N A L C O U N C I L F O R S O C I A L S E C U R I T Y F U N D P R C |
6. 7 5 3 |
F | F | F | L 2 |
F | C | C | C |
| O C O C O S O C S C C N A T I N A L U N I L F R I A L E U R I T Y F U N D P R |
1 5. 1 4 2 |
F | F | F | L 2 |
F | C | C | C |
| S O N E W Z E A L A N D U P E R A N N U A T I N F U N D |
1 0 9 |
F | F | F | L 2 |
F | C | C | C |
| N E W Z E A L A N D S U P E R A N N U A T I O N F U N D |
3 9 |
F | F | F | L 2 |
F | C | C | C |
| N E W Z E A L A N D S U P E R A N N U A T I O N F U N D |
8 3 |
F | F | F | L 2 |
F | C | C | C |
| P O L I C E M E N 'S A N N U I T Y A N D B E N E F I T F U N D O F C H I C A G O |
1 8 9 7. |
F | F | F | 2 L |
F | C | C | C |
| M E R C E R P A S S I V E I N T E R N A T I O N A L S H A R E S F U N D |
0 8 5. 5 |
F | F | F | L 2 |
F | C | C | C |
| A U S T R A L I A N C A P I T A L T E R R I T O R Y |
4. 1 1 6 |
F | F | F | L 2 |
F | C | C | C |
| C | ||||||||
|---|---|---|---|---|---|---|---|---|
| C | ||||||||
| C | ||||||||
| C | ||||||||
| 4 2 7 |
F | F | F | L 2 |
F | C | C | C |
| 6 6 |
F | F | F | L 2 |
F | C | C | C |
| 2. 0 2 8 |
F | F | F | L 2 |
F | C | C | C |
| 3 5. 4 8 8 |
F | F | F | L 2 |
F | C | C | C |
| 4. 9 2 7 |
F | F | F | L 2 |
F | C | C | C |
| 2. 3 6 3 |
F | F | F | L 2 |
F | C | C | C |
| 3 1 8 |
F | F | F | L 2 |
F | C | C | C |
| 7 8 6 |
F | F | F | L 2 |
F | C | C | C |
| 1 4 2 5. 7 |
F | F | F | L 2 |
F | C | C | C |
| 4 6. 7 4 8 |
F | F | F | L 2 |
F | C | C | C |
| 8. 6 2 4 |
F | F | F | L 2 |
F | C | C | C |
| 1 9. 7 7 5 4 |
F | F | F | 2 L |
F | C | C | C |
| 1 0 3. 0 4 5 |
F | F | F | L 2 |
F | C | C | C |
| 1 6. 0 8 4 |
F | F | F | L 2 |
F | C | C | C |
| 1 5 1. 6 0 8 |
F | F | F | L 2 |
F | C | C | C |
| 6 1 1 0 5. |
F | F | F | L 2 |
F | C | C | C |
| 2. 7 0 6 |
F | F | F | L 2 |
F | C | C | C |
| 3. 6 1 4 |
F | F | F | L 2 |
F | C | C | C |
| 5. 9 0 3 |
F | F | F | L 2 |
F | C | C | C |
| 2 5. 0 8 3 |
F | F | F | L 2 |
F | C | C | C |
| 5 0 0 |
F | F | F | L 2 |
F | C | C | C |
| 1. 6 0 2 |
F | F | F | L 2 |
F | C | C | C |
| 1. 5 0 6 5 9. 9 0 0 7 9. 9 0 0 1 6 8 |
F F F F |
F F F F |
F F F F |
L 2 L 2 L 2 L 2 |
F F F F |
C C C C |
C C C C |
| M O N T G O M E R Y C O U N T Y E M P L O Y E E S R E T I R E M E N T S Y S T E M |
2 0. 3 2 5 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| S A L T R I V E R P I M A- M A R I C O P A I N D I A N C O M M U N I T Y |
4 4 5. 5 |
F | F | F | L 2 |
F | C | C | C |
| C S C O S O S O P U B L I E T R P E N I N I N V E T M E N T B A R D |
5. 2 6 7 |
F | F | F | L 2 |
F | C | C | C |
| C S C O S O S O P U B L I E T R P E N I N I N V E T M E N T B A R D |
5 8. 3 1 1 |
F | F | F | L 2 |
F | C | C | C |
| G G G O Q L E A L A N D E N E R A L L B A L E U I T Y I N D E X F U N D |
6 9 9 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L & G E N E R A L F U T U R E W O R L D E S G D E V E L O P E D I N D E X |
|||||||||
| F U N D |
8 3 8 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L E U R O P E A N I N D E X T R U S T |
6 9. 1 3 2 |
F | F | F | L 2 |
F | C | C | C |
| O L E G A L & G E N E R A L G L B A L H E A L T H & P H A R M A C E U T I C A L S |
|||||||||
| S I N D E X T R U T |
1 6. 0 7 3 |
F | F | F | L 2 |
F | C | C | C |
| P R E M I E R M I T O N E U R O P E A N O P P O R T U N I T I E S F U N D |
1. 8 9 1. 7 4 6 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L I N T E R N A T I O N A L I N D E X T R U S T |
1 2. 7 9 2 |
F | F | F | L 2 |
F | C | C | C |
| B A R I N G S I N V E S T M E N T F U N D S P L C. |
1 7. 8 5 8 |
F | F | F | L 2 |
F | C | C | C |
| B A R I N G S I N V E S T M E N T F U N D S P L C. |
3 7. 9 8 6 |
F | F | F | L 2 |
F | C | C | C |
| N E W Y O R K S T A T E N U R S E S A S S O C I A T I O N P E N S I O N P L A N |
3 3. 0 6 5 |
F | F | F | L 2 |
F | C | C | C |
| O O O C O O C S O F R D M T R M P A N Y F A N A D A L I M I T E D P E N I N |
|||||||||
| T R U S T |
3 2 |
F | F | F | L 2 |
F | C | C | C |
| I W A - F O R E S T I N D U S T R Y P E N S I O N P L A N 2 1 0 0 |
4 1. 4 0 0 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L I C A V |
1 4 0 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L I C A V |
1 9 9 |
F | F | F | L 2 |
F | C | C | C |
| B R I T I S H C O L U M B I A I N V E S T M E N T M A N A G E M E N T C O O O R P R A T I N. |
3. 2 6 0 |
F | F | F | L 2 |
F | C | C | C |
| O S O S C A X I M I N V E T R I A V |
2 2. 8 4 8 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T G L O B A L A D V I S O R S G R O S S R O L L U P U N I T |
|||||||||
| T R U S T |
3. 2 6 7 |
F | F | F | L 2 |
F | C | C | C |
| G S C O S C O C S C L P E N T R A L A U T H R I E D N T R A T U A L H E M E |
1 6. 5 9 4 |
F | F | F | L 2 |
F | C | C | C |
| K O M M U N A L L A N D S P E N S J O N S K A S S E G J E N S I D I G F O R S I K R I N G S S E L S K A P |
7. 4 3 0 |
F | F | F | L 2 |
F | C | C | C |
| V E R D I P A P I R F O N D E T K L P A K S J E E U R O P A I N D E K S 1 |
5. 9 4 8 |
F | F | F | L 2 |
F | C | C | C |
| V E R D I P A P I R F O N D E T K L P A K S J E G L O B A L I N D E X 1 |
1 8. 1 7 9 |
F | F | F | L 2 |
F | C | C | C |
| V E R D I P A P I R F O N D E T K L P A K S J E G L O B A L M E R |
|||||||||
| S S S A M F U N N A N V A R |
3. 5 1 1 |
F | F | F | L 2 |
F | C | C | C |
| S C G S O O S G T I H T I N P E N I E N F N D P B |
6 1. 1 6 1 |
F | F | F | L 2 |
F | C | C | C |
| M O O R E G L O B A L I N V E S T M E N T S L L C |
1 0 2. 9 1 9 |
F | F | F | L 2 |
F | C | C | C |
| T W O S I G M A A B S O L U T E R E T U R N P O R T F O L I O L L C C / O T W O S I G M A A D V I S E R S L P A C T I N G A S I N V E S T M E N T A D V I S E R |
|||||||||
| 1 0 9 0 0 7. |
F | F | F | L 2 |
F | C | C | C | |
| O G O C O- C Q C / O A X I M L B A L M I R A P E U I T Y F U N D L. P. T H E C O R P O R A T I O N T R U S T C O M P A N Y C O R P O R A T I O N |
8. 3 7 6 |
F | F | F | L 2 |
F | C | C | C |
| A X I O M I N T E R N A T I O N A L M I C R O- C A P F U N D L P C / O T H E C O R P O R A T I O N T R U S T C O M P A N Y C O R P O R A T I O N |
2 3. 8 8 5 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| C O G S G O C - C O G S G O O M E T R W T H P L M E T R W T H E U R P E E X S W I T Z E R L A N D |
6 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| C O M G E S T G R O W T H P L C - C O M G E S T G R O W T H E U R O P E S M A L L E R C O M P A N I E S C O M G E S T G R O W T H P L C |
1. 2 2 7 5 4 |
F | F | F | 2 L |
F | C | C | C |
| C O G S G O C - C O G S G O O M E T R W T H P L M E T R W T H E U R P E O O S P P R T U N I T I E |
1. 9 3 2. 3 8 0 |
F | F | F | L 2 |
F | C | C | C |
| C O M G E S T G R O W T H P L C - C O M G E S T G R O W T H E U R O P E O P P O R T U N I T I E S |
2 1 2. 3 4 0 |
F | F | F | L 2 |
F | C | C | C |
| C O G S G O C - C O G S G O O M E T R W T H P L M E T R W T H E U R P E E X U K |
1 4 4. 4 5 7 |
F | F | F | L 2 |
F | C | C | C |
| C O M G E S T G R O W T H P L C - C O M G E S T G R O W T H E U R O P E P L U S |
1 5 6. 8 3 3 |
F | F | F | L 2 |
F | C | C | C |
| V A R I O P A R T N E R S I C A V - 3- A L P H A G L O B A L Q U A L I T Y A C H I E V E R S |
9. 9 4 2 |
F | F | F | L 2 |
F | C | C | C |
| S S S C G O D A N K E I N V E T I A V - L B A L I N D E X |
4. 8 7 2 |
F | F | F | L 2 |
F | C | C | C |
| S C C O O Q Q U N I V E R E T H E M I N T E U R E E U I T Y; |
1 2. 0 3 8 |
F | F | F | L 2 |
F | C | C | C |
| S S S C I R I H L I F E A U R A N E. |
1 3. 2 3 9 |
F | F | F | L 2 |
F | C | C | C |
| I L A- L A W O R L D E S G S C R E E N E D F U N D |
2. 0 4 6 |
F | F | F | L 2 |
F | C | C | C |
| I L A - R A F I M F |
1. 1 0 9 |
F | F | F | L 2 |
F | C | C | C |
| I R I S H L I F E A S S U R A N C E P L C |
2. 8 1 4 |
F | F | F | L 2 |
F | C | C | C |
| I R I S H L I F E A S S U R A N C E P L C |
8. 1 6 0 |
F | F | F | L 2 |
F | C | C | C |
| I R I S H L I F E A S S U R A N C E P L C |
3. 0 9 5 |
F | F | F | L 2 |
F | C | C | C |
| I R I S H L I F E A S S U R A N C E P L C |
6. 8 3 8 |
F | F | F | 2 L |
F | C | C | C |
| S C O T T I S H E Q U I T A B L E P L C |
8 1. 8 6 7 5 |
F | F | F | L 2 |
F | C | C | C |
| S C O T T I S H E Q U I T A B L E P L C |
3 9. 9 6 9 |
F | F | F | L 2 |
F | C | C | C |
| S C O S Q C T T I H E U I T A B L E P L |
1 3. 8 0 5 |
F | F | F | L 2 |
F | C | C | C |
| S C O S Q C T T I H E U I T A B L E P L |
2 5. 3 0 9 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T L I M I T E D |
1 7. 9 8 3 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T L I M I T E D |
7 4 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T L I M I T E D |
1. 5 4 4 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T L I M I T E D |
8. 9 8 7 |
F | F | F | L 2 |
F | C | C | C |
| G G S S C S O S G L E A L A N D E N E R A L A U R A N E P E N I N M A N A E M E N T L I M I T E D |
1 3. 8 4 7 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E ( P E N S I O N S M A N A G E M E N T ) L I M I T E D |
1 1. 1 3 4 |
F | F | F | 2 L |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E ( P E N S I O N S M A N A G E M E N T ) L I M I T E D |
3 2. 9 9 6 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T |
|||||||||
| L I M I T E D |
1 2. 9 2 4 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T |
|||||||||
| L I M I T E D |
2 8 2. 3 1 0 |
F | F | F | L 2 |
F | C | C | C |
| G G S S C S O S G L E A L A N D E N E R A L A U R A N E P E N I N M A N A E M E N T |
|||||||||
| L I M I T E D |
5. 8 3 8 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T |
|||||||||
| L I M I T E D |
5. 4 0 0 |
F | F | F | L 2 |
F | C | C | C |
| O L E G A L A N D G E N E R A L A S S U R A N C E ( P E N S I N S M A N A G E M E N T ) |
|||||||||
| L I M I T E D |
4 9. 5 2 9 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E ( P E N S I O N S M A N A G E M E N T ) |
|||||||||
| L I M I T E D |
1. 9 0 3 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L A S S U R A N C E P E N S I O N S M A N A G E M E N T |
|||||||||
| L I M I T E D |
3. 9 5 9 |
F | F | F | L 2 |
F | C | C | C |
| G G S G L E A L A N D E N E R A L I N V E T M E N T M A N A E M E N T |
6. 7 3 2 |
F | F | F | L 2 |
F | C | C | C |
| S C C G O Q K A M E A P I T A L P L L B A L E U I T Y |
1 1 0. 8 0 9 |
F | F | F | L 2 |
F | C | C | C |
| A E G O N C U S T O D Y B. V |
1 3. 0 9 7 |
F | F | F | L 2 |
F | C | C | C |
| T H E N O M U R A T R U S T A N D B A N K I N G C O L T D |
5. 6 2 0 |
F | F | F | L 2 |
F | C | C | C |
| S L I C I I - S T A N D A R D L I F E I N V E S T M E N T S |
1 9 9. 0 5 6 |
F | F | F | L 2 |
F | C | C | C |
| K A M E S C A P I T A L I N V E S T M E N T C O M P A N Y I R E L A N D P L C |
3 3 4. 1 2 4 |
F | F | F | L 2 |
F | C | C | C |
| K A M E S C A P I T A L I N V E S T M E N T C O M P A N Y I R E L A N D P L C |
1. 6 3 5 |
F | F | F | L 2 |
F | C | C | C |
| K A M E S C A P I T A L I N V E S T M E N T C O M P A N Y I R E L A N D P L C |
3 8 6 2 7. |
F | F | F | 2 L |
F | C | C | C |
| K A M E S I N F L A T I O N L I N K E D F U N D S |
9 4. 2 1 5 |
F | F | F | L 2 |
F | C | C | C |
| P R I N C I P A L M P F E U R O P E A N E Q U I T Y F U N D |
1 4. 7 0 1 |
F | F | F | L 2 |
F | C | C | C |
| G O C S O A E N U T D Y B. V. |
3. 6 6 5 |
F | F | F | L 2 |
F | C | C | C |
| O L D M U T U A L T H R E A D N E E D L E E U R O P E A N S E L E C T F U N D |
9 9. 4 0 9 |
F | F | F | L 2 |
F | C | C | C |
| J O H N H A N C O C K V A R I A B L E I N S U R A N C E T R U S T I N T E R N A T I O N A L E Q U I T Y I N D E X T R U S T. |
4. 1 9 9 |
F | F | F | L 2 |
F | C | C | C |
| S C O J H F I I I N T 'L M A L L F U N D |
1 1. 4 5 2 |
F | F | F | L 2 |
F | C | C | C |
| S C O S J H V I T I N T 'L M A L L T R U T |
1. 9 1 7 |
F | F | F | L 2 |
F | C | C | C |
| L E G A L A N D G E N E R A L C O L L E C T I V E I N V E S T M E N T T R U S T. |
2 4. 4 3 3 |
F | F | F | L 2 |
F | C | C | C |
| O L E G A L A N D G E N E R A L C L L E C T I V E I N V E S T M E N T T R U S T |
1 3 5 |
F | F | F | L 2 |
F | C | C | C |
| T H E L F A C C E S S P O O L A U T H O R I S E D C O N T R A C T U A L S C H E M E |
1 2. 8 2 0 |
F | F | F | L 2 |
F | C | C | C |
| L A T V I J A S B A N K A |
2. 6 4 2 |
F | F | F | L 2 |
F | C | C | C |
| J O H N H A N C O C K F U N D S I I I N T E R N A T I O N A L S T R A T E G I C |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Q O C O E U I T Y A L L A T I N F U N D |
7. 8 7 8 |
F | F | F | L 2 |
F | C | C | C |
| A B E R D E E N I N V E S T M E N T F U N D S I C V C- A B E R D E E N E U R O P E A N |
|||||||||
| E Q U I T Y F U N D |
5 8 2. 7 4 7 |
F | F | F | L 2 |
F | C | C | C |
| A B E R D E E N I N V E S T M E N T F U N D S I C V C- A B E R D E E N E U R O P E A N |
|||||||||
| S M A L L E R C O M P A N I E S E Q U I T Y F U N D |
1 1 4. 3 8 7 |
F | F | F | L 2 |
F | C | C | C |
| O S S O O S O S H T P L U P L E D U P E R A N N U A T I N T R U T |
7. 1 5 1 |
F | F | F | L 2 |
F | C | C | C |
| A B E R D E E N I N V E S T M E N T F U N D S U K I C V C I I - A B E R D E E N |
|||||||||
| E U R O P E N E Q U I T Y T R A C K E R F U N D |
4. 7 6 3 |
F | F | F | L 2 |
F | C | C | C |
| P E M B R O K E I N T E R N A T I O N A L G R O W T H F U N D |
6 6. 4 3 1 |
F | F | F | L 2 |
F | C | C | C |
| T H E E N D E A V O U R I I F U N D. |
4 7 3 |
F | F | F | L 2 |
F | C | C | C |
| U B S F U N D M A N A G E M E N T ( L U X E M B O U R G ) S A |
3 4. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( L U X ) S T R A T E G Y S I C A V S A P D Y N A M I C ( U S D ) |
9 3 5 |
F | F | F | L 2 |
F | C | C | C |
| U B S F U N D M A N A G E M E N T ( L U X E M B O U R G ) S A |
6 9 6 |
F | F | F | L 2 |
F | C | C | C |
| O U B S F U N D M A N A G E M E N T ( L U X E M B U R G ) S A |
1. 0 3 0 |
F | F | F | L 2 |
F | C | C | C |
| S G ( O G ) S U B F U N D M A N A E M E N T L U X E M B U R A |
2 6. 6 4 0 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( L U X ) S T R A T E G Y S I C A V- S Y S T E M A T I C - A L L O C A T I O N P F |
|||||||||
| D E F E N S I V E ( U S D ) |
4 5 2 |
F | F | F | L 2 |
F | C | C | C |
| U B S F U N D M A N A G E M E N T ( L U X E M B O U R G ) S A |
1 3 2. 8 8 0 |
F | F | F | L 2 |
F | C | C | C |
| S T R A T E G Y S I C A V |
9 2 5 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( L U X ) S T R A T E G Y S I C A V- S Y S T E M A T I C - A L L O C A T I O N P F |
|||||||||
| ( S ) M E D I U M U D |
1. 5 6 0 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( L U X ) K E Y S E L E C T I O N S I C A V - S Y S T E M A T I C A L L O C A T P T F |
|||||||||
| E Q U I T Y ( U S D ) |
7 1 1 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( L U X ) S T R A T E G Y F U N D B A L A N C E D ( U S D ) A / B |
1 2 5 |
F | F | F | L 2 |
F | C | C | C |
| U B S F U N D M G T ( C H ) A G |
2. 3 6 1 |
F | F | F | 2 L |
F | C | C | C |
| U B S F U N D M G T ( C H ) A G |
1. 8 3 0 |
F | F | F | L 2 |
F | C | C | C |
| U B S F U N D M G T ( C H ) A G |
1. 1 0 7 |
F | F | F | L 2 |
F | C | C | C |
| S G ( C ) G U B F U N D M T H A |
2. 8 2 0 |
F | F | F | L 2 |
F | C | C | C |
| S G ( C ) G U B F U N D M T H A |
2. 7 3 8 |
F | F | F | L 2 |
F | C | C | C |
| C S S S S G R E D I T U I E F U N D A |
4. 5 8 2 |
F | F | F | L 2 |
F | C | C | C |
| U B S F U N D M G T ( C H ) A G |
5. 0 0 2 |
F | F | F | L 2 |
F | C | C | C |
| B R I T I S H C O L U M B I A I N V E S T M E N T M A N A G E M E N T |
|||||||||
| C O R P O R A T I O N. |
2 2 0 |
F | F | F | L 2 |
F | C | C | C |
| A R C A E C O N O M I A R E A L E E Q U I T Y I T A L I A |
6 2 0 0 0 5. |
F | F | F | L 2 |
F | C | C | C |
| A R C A A Z I O N I I T A L I A |
0. 0 0 0 7 |
F | F | F | L 2 |
F | C | C | C |
| O O O A R C A E C N M I A R E A L E B I L A N C I A T I T A L I A 5 5 |
5. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| M U L T I M A N A G E R A C C E S S I I - F U T U R E O F H U M A N S N E W T O N |
1 6 6. 3 4 5 |
F | F | F | L 2 |
F | C | C | C |
| M L C I N V E S T M E N T S, M L C L I M I T E D |
1. 7 7 1 |
F | F | F | L 2 |
F | C | C | C |
| S T E A D Y H A N D G L O B A L S M A L L- C A P E Q U I T Y F U N D |
2 5. 1 0 0 |
F | F | F | L 2 |
F | C | C | C |
| R B C Q U A N T E A F E E Q U I T Y L E A D E R S E T F |
1 1 6 |
F | F | F | L 2 |
F | C | C | C |
| N A T I X I S I N T E R N A T I O N A L F U N D S ( L U X ) I |
1. 0 0 0 4 |
F | F | F | 2 L |
F | C | C | C |
| F I R S T T R U S T E U R O P E A L P H A D E X F U N D |
2 0 4 3 5. |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| F C P S A K K A R A H C |
9. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| S S O O T H E M A T E R T R U T B A N K F J A P A N, L T D. R E: N Z A M E U R S T O X X ( J P Y H E D G E D ) ( P R I V A T E L Y P L A C E D I N V E S T M E N T |
|||||||||
| T R U S T ) |
1 2. 1 8 5 |
F | F | F | L 2 |
F | C | C | C |
| A L L I A N Z G I- S U B F O N D S B A T- L S 2 |
1 5. 9 3 1 |
F | F | F | L 2 |
F | C | C | C |
| Av iva Inv tor Pa ive Fu ds A C S - A I De lop d Wo l d e U K es s ss n ve e r x |
|||||||||
| Eq i ty In dex Fu d n u |
8. 8 9 2 |
F | F | F | L 2 |
F | C | C | C |
| S & C S O S C S S S O T R U T U T D Y E R V I E B A N K L T D A T R U T E E F R P E N S I O N I N V E S T M E N T F U N D T R U S T N U M B E R 1 0 |
5. 2 5 7 |
F | F | F | L 2 |
F | C | C | C |
| C N P A S S U R S M I D C A P E U R O P E |
4 3. 5 2 9 |
F | F | F | L 2 |
F | C | C | C |
| K D I I N S T I T U T I O N A L A F D E L I N G D A N I C A L I N K - In de ks G lo ba le A k t ier |
1. 3 1 5 |
F | F | F | L 2 |
F | C | C | C |
| S C fe ( ) H B L i In ter t ion l L im i te d na a |
4 7 4 |
F | F | F | L 2 |
F | C | C | C |
| d do t ion o g ene ra |
1 2 5. 6 6 3 |
F | F | F | L 2 |
F | C | C | C |
| C O Q 1 A R R U A N T |
1 2. 3 0 9 |
F | F | F | L 2 |
F | C | C | C |
| A Z I M U T C A P I T A L M A N A G E M E N T S G R S. P. A |
3. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| H S B C L i fe ( In ion l ) L im i d ter t te na a |
1. 1 5 9 |
F | F | F | L 2 |
F | C | C | C |
| A M U N D I H K M P F S E R I E S - A M U N D I H K- G R E E N P L A N E T F U N D |
1 8. 8 1 7 |
F | F | F | L 2 |
F | C | C | C |
| S G S O G O S G O I N V E T E R I N F R E N I N E N N R D E A I N V E T L B A L E A K T I E R I N D E K S K L |
9 2 7 |
F | F | F | L 2 |
F | C | C | C |
| I F I S T 2 Eu In dex rop e |
5. 4 0 0 |
F | F | F | L 2 |
F | C | C | C |
| Re l da ia a n |
4 5. 9 0 0 |
F | F | F | L 2 |
F | C | C | C |
| T R U S T & C U S T O D Y S E R V I C E S B A N K L T D A S T R U S T E E F O R P E N S I O N I N V E S T M E N T F U N D T R U S T N U M B E R 2 1 |
1. 3 2 8 |
F | F | F | L 2 |
F | C | C | C |
| C A R D I F B N P P I P S M I D C A P E U R O P E |
2 0 7 7. 5 |
F | F | F | L 2 |
F | C | C | C |
| O O S O O S O F N D P E N I N E N A Z I N A L E P E R I L P E R N A L E D E L L E B A N C H E D I C R E D I T O C O O P E R A T I V O / C A S S E R U R A L I E D A R T I G I A N E |
1. 9 3 0 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S M I D C A P E U R O |
5 9. 7 9 3 |
F | F | F | L 2 |
F | C | C | C |
| G lo ba l A C Re tr ic te d - Ac la t ing s cum u |
3. 0 9 2 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S A C T I O N S E N T R E P R E N E U R S |
1 3 8. 1 6 1 |
F | F | F | 2 L |
F | C | C | C |
| J P M O R G A N F U N D S |
3. 1 4 8 5 |
F | F | F | L 2 |
F | C | C | C |
| K D I I N S T I T U T I O N A L A F D E L I N G D A N I C A P E N S I O N - A K T I E R 4 |
7 9 2 |
F | F | F | L 2 |
F | C | C | C |
| T R U S T & C U S T O D Y S E R V I C E S B A N K L T D A S T R U S T E E F O R P E N S I O N I N V E S T M E N T F U N D T R U S T N U M B E R 3 |
7. 9 8 2 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S B P E N S I O N S U S T A I N A B L E S T A B I L I T Y |
2 9. 9 6 5 |
F | F | F | L 2 |
F | C | C | C |
| Eu In de ks K L rop a |
3. 2 3 5 |
F | F | F | L 2 |
F | C | C | C |
| N O R D E A E U R O P E A N P A S S I V E F U N D |
2. 8 0 8 |
F | F | F | L 2 |
F | C | C | C |
| G lo ba l In de ks K L |
3. 5 9 9 |
F | F | F | L 2 |
F | C | C | C |
| O G S J P M R A N F U N D |
3 5. 3 4 3 |
F | F | F | L 2 |
F | C | C | C |
| B L |
4 1 8 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| H S B C I N D E X T R A C K E R I N V E S T M E N T F U N D S I C V C |
5. 5 5 6. 5 7 6 |
F | F | F | L 2 |
F | C | C | C |
| S S G S S C O O U N I V E R A L- I N V E T M E N T- E E L L H A F T M B H N B E H A L F F |
|||||||||
| O S B A Y V K A 4- F N D |
2 4. 0 4 7 |
F | F | F | L 2 |
F | C | C | C |
| N O R D E A G L O B A L P A S S I V E F U N D |
5. 0 2 9 |
F | F | F | L 2 |
F | C | C | C |
| B A N C O C E N T R A L D E T I M O R- L E S T E ( B C T L ) |
4. 9 7 4 |
F | F | F | L 2 |
F | C | C | C |
| M E R C E R U N H E D G E D O V E R S E A S S H A R E S T R U S T |
6 6 2 |
F | F | F | L 2 |
F | C | C | C |
| M E R C E R U N H E D G E D O V E R S E A S S H A R E S T R U S T |
3 0 0 |
F | F | F | L 2 |
F | C | C | C |
| C A R D I F B N P P I P S M I D C A P E U R O |
1 7 9. 5 4 1 |
F | F | F | L 2 |
F | C | C | C |
| D N C A I N V E S T S O U T H E U R O P E O P P O R T U N I T I E S |
6 1. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| M I- F O N D S 3 9 2 |
8 6 4 0 7. |
F | F | F | L 2 |
F | C | C | C |
| A B E R D E E N S T A N D A R D S I C A V I |
3 2 9. 6 0 5 |
F | F | F | L 2 |
F | C | C | C |
| J P M O R G A N G L O B A L A L L O C A T I O N F U N D |
1. 9 4 5 |
F | F | F | L 2 |
F | C | C | C |
| C F P A L B A V A L E U R |
1 8. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| T H E B O E I N G C O M P A N Y E M P L O Y E E R E T I R E M E N T P L A N S |
|||||||||
| M A S T E R T R U S T |
9 8. 8 5 0 |
F | F | F | L 2 |
F | C | C | C |
| A M P I N T E R N A T I O N A L E Q U I T Y I N D E X F U N D H E D G E D |
9 2 0 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S F U N D S - M U L T I- A S S E T I N C O M E |
8. 3 1 5 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S B P E N S I O N S U S T A I N A B L E G R O W T H |
9. 0 6 7 7 |
F | F | F | 2 L |
F | C | C | C |
| M E T R O P O L I T A N- R E N T A S T R O S U S T A I N A B L E G R O W T H |
1 2 2. 3 3 5 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S F U N D S - E U R O P E M U L T I- A S S E T I N C O M E |
3. 7 4 3 |
F | F | F | L 2 |
F | C | C | C |
| A Z F U N D 1 A Z A L L O C A T I O N P I R I T A L I A N E X C E L L E N C E 3 0 |
1. 8 0 0 |
F | F | F | 2 L |
F | C | C | C |
| A B E R D E E N S T A N D A R D S I C A V I |
1 0 4. 4 1 5 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S E A S Y - M S C I E U R O P E E X C W |
2. 1 0 5 |
F | F | F | L 2 |
F | C | C | C |
| C G O S S S S S M E R E R U N H E D E D V E R E A H A R E T R U T |
3 5 9 |
F | F | F | L 2 |
F | C | C | C |
| C C R I V E R A N D M E R A N T I L E U M B R E L L A F U N D P L |
1 5. 9 2 2 |
F | F | F | L 2 |
F | C | C | C |
| C S S S O S C O S G O S A I E D E D E P T E T N I N A T I N |
8 3. 2 0 1 |
F | F | F | L 2 |
F | C | C | C |
| A Z F U N D 1 A Z A L L O C A T I O N P I R I T A L I A N E X C E L L E N C E 7 0 |
3 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| F O N D S D E R E S E R V E P O U R L E S R E T R A I T E S ( F R R ) |
1 8. 3 6 9 |
F | F | F | L 2 |
F | C | C | C |
| W H O L E S A L E I N T E R N A T I O N A L C O R E E Q U I T I E S |
1. 0 9 8 |
F | F | F | L 2 |
F | C | C | C |
| O O S O O S O F N D P E N I N E N A Z I N A L E P E R I L P E R N A L E D E L L E |
|||||||||
| C C O C O O O / C S S B A N H E D I R E D I T P E R A T I V A E R U R A L I E D |
|||||||||
| A R T I G I A N E |
7 1 4 |
F | F | F | L 2 |
F | C | C | C |
| S C H R O D E R I N T E R N A T I O N A L S E L E C T I O N F U N D |
2 9. 6 2 9 |
F | F | F | L 2 |
F | C | C | C |
| F U N D A C A O C A L O U S T E G U L B E N K I A N |
6 2 4 |
F | F | F | L 2 |
F | C | C | C |
| V A N G U A R D I N T E R N A T I O N A L E X P L O R E R F U N D |
2 4 6. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| D N C A I N V E S T B E Y O N D S E M P E R O S A |
2 0 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| A V I V A I N V E S T O R S I N V E S T M E N T F U N D S I C V C A V I V A S O S O C G I N V E T R I N T E R N A T I N A L I N D E X T R A K I N F U N D |
|||||||||
| S G C O T R A T E I I N T E R N A T I N A L E I T Y F N D |
1. 9 7 0 |
F | F | F | L 2 |
F | C | C | C |
| Q U U |
3. 1 2 6 |
F | F | F | L 2 |
F | C | C | C |
| C O O S T R P I M I N D E X E D I N T E R N A T I N A L H A R E ( U N H E D G E D ) F U N D |
1. 4 1 1 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| B N P P A R I B A S B P E N S I O N S U S T A I N A B L E B A L A N C E D |
4 5 5. 2 0 0 |
F | F | F | L 2 |
F | C | C | C |
| J P M O R G A N D I V E R S I F I E D F U N D |
4 9 7 |
F | F | F | L 2 |
F | C | C | C |
| S C H R O D E R I N T E R N A T I O N A L S E L E C T I O N F U N D |
6 4. 2 0 0 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N, L T D. A S T R U S T E E F O R |
|||||||||
| M U T B 4 0 0 0 4 5 7 9 5 |
9 0. 8 3 5 |
F | F | F | L 2 |
F | C | C | C |
| S S C T E L L A R I N U R A N E, L T D. |
5 9 3 |
F | F | F | L 2 |
F | C | C | C |
| U N I V E R S A L- I N V E S T M E N T- G E S E L L S C H A F T M B H O N B E H A L F O F |
|||||||||
| U N I V E R S A L- C A V |
7. 0 3 7 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N, L T D. A S T R U S T E E F O R |
|||||||||
| M T B J 4 0 0 0 4 5 8 2 8 |
4 4. 0 4 2 |
F | F | F | L 2 |
F | C | C | C |
| G P hoe ix Ba R Fu d n n |
6. 0 5 7 |
F | F | F | L 2 |
F | C | C | C |
| E L E V A U C I T S F U N D - E L E V A L E A D E R S S M A L L & M I D C A P |
|||||||||
| E U R O P E F U N D |
1 6 4. 0 1 0 |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G P E N S I O E N F O N D S P R O V I S U M |
6 7 4 |
F | F | F | L 2 |
F | C | C | C |
| M O R G A N S T A N L E Y I N V E S T M E N T F U N D S |
1. 2 8 8 |
F | F | F | L 2 |
F | C | C | C |
| J P M O R G A N B E T A B U I L D E R S E U R O P E E T F |
3 3. 6 1 5 |
F | F | F | L 2 |
F | C | C | C |
| T H E B A R C L A Y S B A N K U K R E T I R E M E N T F U N D |
2. 6 4 8 |
F | F | F | L 2 |
F | C | C | C |
| O G S S S M R A N T A N L E Y I N V E T M E N T F U N D |
8. 1 9 9 |
F | F | F | L 2 |
F | C | C | C |
| O G S J P M R A N F U N D |
1 0 5. 8 9 0 |
F | F | F | L 2 |
F | C | C | C |
| & S O S A V I V A L I F E P E N I N U K L I M I T E D |
5. 3 2 8 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N, L T D. A S T R U S T E E F O R |
|||||||||
| M T B J 4 0 0 0 4 5 8 3 2 |
3 5. 6 9 8 |
F | F | F | L 2 |
F | C | C | C |
| Re As L im i te d sur e |
7 2 0 |
F | F | F | L 2 |
F | C | C | C |
| M O R G A N S T A N L E Y I N V E S T M E N T F U N D S |
4 3. 3 5 5 |
F | F | F | L 2 |
F | C | C | C |
| S O S O O O S C C A V I V A I N V E T R P R T F L I F U N D I V A V I V A |
|||||||||
| I N V E S T O R S M U L T I- A S S E T C O R E F U N D V |
6 0 |
F | F | F | L 2 |
F | C | C | C |
| S H E L L T R U S T ( B E R M U D A ) L I M I T E D A S T R U S T E E O F T H E |
|||||||||
| S H E L L I N T E R N A T I O N A L P E N S I O N F U N D |
1. 0 9 0 |
F | F | F | L 2 |
F | C | C | C |
| C M- A M E N T R E P R E N E U R S E U R O P E |
1 8 0 0 0 7. |
F | F | F | 2 L |
F | C | C | C |
| S S S C C - S O S A R T E M I I N V E T M E N T F U N D I V A R T E M I P I T I V E |
|||||||||
| F U T U R E F U N D |
1 8. 0 8 5 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N, L T D. A S T R U S T E E F O R |
|||||||||
| M T B J 4 0 0 0 4 5 8 2 9 |
1 6 6. 9 9 0 |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G S H E L L P E N S I O E N F O N D S |
1 5 0. 7 0 0 |
F | F | F | L 2 |
F | C | C | C |
| Av iva Inv tor Pa ive Fu ds A C S - A I Co t ine ta l Eu Eq i ty es s ss n n n rop ea n u |
|||||||||
| In dex Fu d n |
3 0. 9 3 0 |
F | F | F | L 2 |
F | C | C | C |
| Av iva Inv Pa ive Fu ds A C S - A I De lop d Eu U K tor es s ss n ve e rop ea n e x |
|||||||||
| Eq i ty In dex Fu d u n |
3 6. 1 7 0 |
F | F | F | L 2 |
F | C | C | C |
| Av iva Inv tor Pa ive Fu ds A C S - A I 6 0: 4 0 G lo ba l Eq i ty In dex es s ss n u |
|||||||||
| Fu d n |
4. 8 4 8 |
F | F | F | L 2 |
F | C | C | C |
| T R U S T E E V E R M O G E N S P A R A P L U B V R E B E S T S E L E C T U B S S R I |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| G L O B A L E Q U I |
1. 6 1 3 |
F | F | F | L 2 |
F | C | C | C |
| Av iva Inv tor Pa ive Fu ds A C S - A I 3 0: 7 0 G lo ba l Eq i ty es s ss n u |
|||||||||
| ( Cu ) He dg d In dex Fu d rre ncy e n |
3. 4 9 8 |
F | F | F | L 2 |
F | C | C | C |
| A V I V A I N V E S T O R S P O R T F O L I O F U N D S I C V C A V I V A |
|||||||||
| I N V E S T O R S M U L T I- A S S E T C O R E F U N D I I I |
2 1 1 |
F | F | F | L 2 |
F | C | C | C |
| K O O K M I N B A N K A C T I N G A S T R U S T E E O F K I M P R I V A T E K P I |
|||||||||
| G T A A A R M A S T E R I N V E S T M E N T T R U S T 2 |
0 0 6 5. |
F | F | F | L 2 |
F | C | C | C |
| S S S C O C B N P P A R I B A E A Y - M I E U R P E E X U K E X W |
4 1 8 |
F | F | F | L 2 |
F | C | C | C |
| M & G ( Lux ) Inv Fu ds 2 F C P - M & G E U R O P E E X U K I N D E X tme t es n n |
|||||||||
| Fu d n |
2 8. 1 7 3 |
F | F | F | L 2 |
F | C | C | C |
| F O N D S D E R E S E R V E P O U R L E S R E T R A I T E S ( F R R |
2 4. 9 5 0 |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G B E D R I J F S T A K P E N S I O E N F O N D S V O O R D E M E D I A |
|||||||||
| O P N |
7 7. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| O S S O S S ( F N D D E R E E R V E P U R L E R E T R A I T E F R R |
1 2 7. 3 6 1 |
F | F | F | L 2 |
F | C | C | C |
| S. S H. E. T. A U T R A L I A L I M I T E D |
4. 8 6 4 |
F | F | F | L 2 |
F | C | C | C |
| B N P P E A S Y M S C I E M U E X C W |
6. 9 9 2 |
F | F | F | L 2 |
F | C | C | C |
| N E W Y O R K S T A T E C O M M O N R E T I R E M E N T F U N D |
3. 1 9 7 |
F | F | F | L 2 |
F | C | C | C |
| H. E. S. T. A U S T R A L I A L I M I T E D |
3 4 3 |
F | F | F | L 2 |
F | C | C | C |
| I N V E S T E R I N G S F O R E N I N G E N N O R D E A I N V E S T E U R O P A S M A L L |
|||||||||
| C A P K L |
1 1 8 2 5. |
F | F | F | L 2 |
F | C | C | C |
| C Gro A l l ian V K A Fo ds R M t h Eu lan d n ro z w |
1 6 7. 8 5 6 |
F | F | F | L 2 |
F | C | C | C |
| P U T M Eu Un i t Tru t rop ea n s |
9 5 2 |
F | F | F | L 2 |
F | C | C | C |
| O S S O S S ( F N D D E R E E R V E P U R L E R E T R A I T E F R R |
5 7. 6 3 0 |
F | F | F | L 2 |
F | C | C | C |
| S A D A A S S U R A N C E S |
1 4. 8 1 8 |
F | F | F | L 2 |
F | C | C | C |
| C M- A M S M A L L & M I D C A P E U R O |
1 8 7. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| T E L S T R A S U P E R A N N U A T I O N S C H E M E |
5. 0 5 3 |
F | F | F | L 2 |
F | C | C | C |
| I F S L Tra de Un ion Un i t Tru t s |
5 7. 2 5 7 |
F | F | F | L 2 |
F | C | C | C |
| S B C M A S T E R P E N S I O N T R U S T |
3 0. 6 4 3 |
F | F | F | L 2 |
F | C | C | C |
| C U S T O D Y B A N K O F J A P A N, L T D. A S T R U S T E E F O R M I Z U H O |
|||||||||
| S & G C O., S S O T R U T B A N K I N L T D. A T R U T E E F R M H A M I N T E R N A T I O N A L E Q U I T Y I N D E X M O T H E R F U N D |
|||||||||
| P ic Eu In dex te t- |
9 2 8 |
F | F | F | L 2 |
F | C | C | C |
| rop e Pru de ia l Pe ion L im i d t te |
1 6. 3 4 4 |
F | F | F | L 2 |
F | C | C | C |
| n ns s |
2. 3 0 9 |
F | F | F | L 2 |
F | C | C | C |
| F / K / A P H I L A D E L P H I A G A S W O R K S R E T I R E M E N T R E S E R V E F U N D |
|||||||||
| Re As L im i d |
3 0 7 |
F | F | F | L 2 |
F | C | C | C |
| te sur e |
3. 0 9 0 |
F | F | F | L 2 |
F | C | C | C |
| P I C T E T C H I N S T I T U T I O N A L - W O R L D E X S W I S S E Q U I T I E S |
|||||||||
| T R A C K E R |
1. 5 4 5 |
F | F | F | L 2 |
F | C | C | C |
| C M- A M E U R O P E |
3 8. 0 2 3 |
F | F | F | L 2 |
F | C | C | C |
| H S B C E T F S P L C |
1. 9 8 4 |
F | F | F | L 2 |
F | C | C | C |
| A V I V A L I F E & P E N S I O N S U K L I M I T E D |
6. 3 8 2 |
F | F | F | L 2 |
F | C | C | C |
| S O S S A B U D H A B I R E T I R E M E N T P E N I N A N D B E N E F I T F U N D |
1. 7 7 8 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| fe & Av iva L i Pe ion U K L im i te d ns s |
2 7 6 |
F | F | F | L 2 |
F | C | C | C |
| S S G O V A L E U R F E M I N I N E L B A L |
5. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| T he Pru de ia l As Co L im i d t te n sur anc e mp any |
7 2 7 |
F | F | F | L 2 |
F | C | C | C |
| N O R D E A 1 S I C A V |
2 8 8. 5 0 4 |
F | F | F | L 2 |
F | C | C | C |
| V A S C O |
4. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| A l l ian G lo ba l Inv tor Gm b H z es s |
1. 0 7 6. 6 4 9 |
F | F | F | L 2 |
F | C | C | C |
| A V I V A I N V E S T O R S P O R T F O L I O F U N D S I C V C A V I V A |
|||||||||
| I N V E S T O R S M U L T I- A S S E T C O R E F U N D I |
9 6 |
F | F | F | L 2 |
F | C | C | C |
| M S H O R I Z O N S M U L T I A C T I V O S G L O B A L P R U D E N T E F U N D |
1. 9 7 9 |
F | F | F | L 2 |
F | C | C | C |
| A R K L I F E A S S U R A N C E C O M P A N Y D E S I G N A T E D A C T I V I T Y |
|||||||||
| C O M P A N Y |
1. 3 1 5 |
F | F | F | L 2 |
F | C | C | C |
| C O G S O S ( Q ) M M I N L E D P E N I N T R U T F U N D E A F E E U I T Y I N D E X |
|||||||||
| O F J P M O R G A N C H A S E B A N K, N. A. |
6 4. 4 8 8 |
F | F | F | L 2 |
F | C | C | C |
| J P M O R G A N B E T A B U I L D E R S I N T E R N A T I O N A L E Q U I T Y E T F |
1 6. 6 3 2 |
F | F | F | L 2 |
F | C | C | C |
| O A R K L I F E A S S U R A N C E C M P A N Y D E S I G N A T E D A C T I V I T Y |
|||||||||
| C O M P A N Y |
3 0 6 |
F | F | F | L 2 |
F | C | C | C |
| F C P B R O N G N I A R T A V E N I R |
2 7. 7 0 0 |
F | F | F | L 2 |
F | C | C | C |
| M O R G A N S T A N L E Y I N V E S T M E N T F U N D S |
9 6 3 |
F | F | F | L 2 |
F | C | C | C |
| H S B C P O O L E D I N V E S T M E N T F U N D H S B C P O O L E D E U R O P E A N |
|||||||||
| E Q U I T Y F U N D |
6 9 9 5. 4 |
F | F | F | 2 L |
F | C | C | C |
| D N C A L C R E U R O P E G R O W T H |
1 8 6 7. 7 |
F | F | F | L 2 |
F | C | C | C |
| C M- A M E U R O M I D C A P |
3 8 0 0 0 5. |
F | F | F | L 2 |
F | C | C | C |
| C G P ic te t H - lo ba l Eq i t ies u |
1. 0 9 9 |
F | F | F | L 2 |
F | C | C | C |
| C U S T O D Y B A N K O F J A P A N, L T D. A S T R U S T E E F O R M I Z U H O |
|||||||||
| T R U S T & B A N K I N G C O., L T D. A S T R U S T E E F O R |
|||||||||
| I N T E R N A T I O N A L E Q U I T Y P A S S I V E F U N D |
1 1. 3 7 2 |
F | F | F | L 2 |
F | C | C | C |
| S I C A V P I A N A |
1 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| G O V E R N M E N T P E N S I O N I N V E S T M E N T F U N D |
2. 2 6 2 |
F | F | F | 2 L |
F | C | C | C |
| A V I V A L I F E & P E N S I O N S U K L I M I T E D |
2. 2 1 8 |
F | F | F | L 2 |
F | C | C | C |
| B E L A I R |
8. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| C O G O M- A M E U R P E R W T H |
3 0 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| S C S S O S B M A T E R P E N I N T R U T |
5. 8 0 3 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N, L T D. R E: |
|||||||||
| M U T B 4 0 0 0 2 1 5 3 6 |
1 0. 8 8 7 |
F | F | F | L 2 |
F | C | C | C |
| O Q P I C H - E U R P E A N E X S W I S S E U I T I E S T R A C K E R E X S L |
5. 3 7 6 |
F | F | F | L 2 |
F | C | C | C |
| C L A B E L L E B E A U E |
2. 8 0 0 |
F | F | F | L 2 |
F | C | C | C |
| P ic te t- Eu lan d In dex ro |
9. 6 3 6 |
F | F | F | L 2 |
F | C | C | C |
| C M- A M C O N V I C T I O N S E U R O |
1 0 8. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| A B E K A E L I N V E S T |
4. 0 0 5 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| S S C C O S G C A R K L I F E A U R A N E M P A N Y D E I N A T E D A T I V I T Y |
|||||||||
| C O M P A N Y |
7 9 9 |
F | F | F | L 2 |
F | C | C | C |
| Av iva L i fe & Pe ion U K L im i d te ns s |
9 2 5 |
F | F | F | L 2 |
F | C | C | C |
| A V I V A L I F E & P E N S I O N S U K L I M I T E D |
2 7. 9 2 3 |
F | F | F | L 2 |
F | C | C | C |
| A R K L I F E A S S U R A N C E C O M P A N Y D E S I G N A T E D A C T I V I T Y |
|||||||||
| C O M P A N Y |
3. 2 1 5 |
F | F | F | L 2 |
F | C | C | C |
| C C O G O N P D N A E U R P E R W T H |
5 1 0. 9 8 9 |
F | F | F | L 2 |
F | C | C | C |
| S N F L I M I T E D |
9 3 7 |
F | F | F | L 2 |
F | C | C | C |
| S C H R O D E R G A I A |
6. 4 6 1 |
F | F | F | L 2 |
F | C | C | C |
| F I R S T T R U S T E U R O Z O N E A L P H A D E X E T F |
4. 0 3 9 |
F | F | F | L 2 |
F | C | C | C |
| Av iva L i fe & Pe ion U K L im i d te ns s |
6 1 2 |
F | F | F | L 2 |
F | C | C | C |
| V A N T A G E T R U S T I I I M A S T E R C O L L E C T I V E I N V E S T M E N T |
|||||||||
| F U N D S T R U S T |
8 2 1 5. |
F | F | F | L 2 |
F | C | C | C |
| V G V P O O L F O N D S P A 1 |
3 3 5. 5 |
F | F | F | L 2 |
F | C | C | C |
| S S S G U B A E T M A N A E M E N T L I F E L T D |
3 4 8 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N, L T D. R E: |
|||||||||
| M U T B 4 0 0 0 2 1 4 9 2 |
4. 3 8 3 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N L T D. R E: M A N U L I F E |
|||||||||
| O Q O I N T E R N A T I N A L E U I T Y I N D E X M T H E R F U N D |
3 7 6 |
F | F | F | L 2 |
F | C | C | C |
| O O Q S C D E V E L P E D I N T E R N A T I N A L E U I T Y E L E T E T F |
1 5 6 |
F | F | F | L 2 |
F | C | C | C |
| S C G D E A L L N T R Y L B L A L P H A E X T |
1 5 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S A C T I O N S C R O I S S A N C E |
2 2 0. 5 4 3 |
F | F | F | L 2 |
F | C | C | C |
| J A N U S H E N D E R S O N I N S T I T U T I O N A L E U R O P E A N I N D E X |
|||||||||
| O P P O R T U N I T I E S F U N D |
7 6 5 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S N E X T T E C H |
1 0 6. 8 0 9 |
F | F | F | 2 L |
F | C | C | C |
| Un ion Inv tme t Lux bou S. A. es n em rg |
3 2 3. 0 8 7 |
F | F | F | L 2 |
F | C | C | C |
| S S O S S O T H E M A T E R T R U T B A N K F J A P A N, L T D. A T R U T E E F R |
|||||||||
| F E D E R A T I O N O F N A T I O N A L P U B L I C S E R V I C E P E R S O N N E L |
|||||||||
| M U T U A L A I D A S S O C I A T I O N S 4 0 0 0 7 5 8 0 8 |
1. 0 3 3 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S E Q U I T Y - F O C U S I T A L I A |
3 5. 0 3 4 |
F | F | F | L 2 |
F | C | C | C |
| T R U S T & C U S T O D Y S E R V I C E S B A N K L T D A S T R U S T E E F O R |
|||||||||
| S O S S P E N I N I N V E T M E N T F U N D T R U T N U M B E R 8 |
6 5 7 |
F | F | F | L 2 |
F | C | C | C |
| Eu Re tr ic te d - Ac la t ing K L rop e s cum u |
1 2. 5 7 9 |
F | F | F | L 2 |
F | C | C | C |
| S S C O B N P P A R I B A M A L L A P E U R L A N D |
9 0 4. 5 0 7 |
F | F | F | L 2 |
F | C | C | C |
| A F E R A C T I O N S E N T R E P R I S E S |
1 7. 9 9 4 |
F | F | F | L 2 |
F | C | C | C |
| Eu In de ks B N P K L rop a |
1. 2 3 0 |
F | F | F | L 2 |
F | C | C | C |
| B L |
7 3. 4 9 7 |
F | F | F | L 2 |
F | C | C | C |
| A X A A A D I V E R S I F I E I N D I C I E L 1 |
2 2. 0 4 4 |
F | F | F | L 2 |
F | C | C | C |
| G. A.- F U N D- B E Q U I T Y B R O A D E U R O P |
3. 5 3 0 |
F | F | F | L 2 |
F | C | C | C |
| C D C C R O I S S A N C E |
6 1. 2 8 7 7 |
F | F | F | 2 L |
F | C | C | C |
| & S O S A V I V A L I F E P E N I N U K L I M I T E D |
3. 3 3 9 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| B P I G L O B A L I N V E S T M E N T F U N D |
1. 2 4 3 |
F | F | F | L 2 |
F | C | C | C |
| A Z F U N D 1 A Z E Q U I T Y I T A L I A N S M A L L M I D C A P |
6. 1 8 0 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S F U N D S - E U R O M I D C A P |
2 3. 0 8 4 |
F | F | F | L 2 |
F | C | C | C |
| A M P I N T E R N A T I O N A L E Q U I T Y I N D E X F U N D |
1 1. 7 8 9 |
F | F | F | L 2 |
F | C | C | C |
| I N G D I R E C T S I C A V |
8. 5 2 8 |
F | F | F | L 2 |
F | C | C | C |
| B N P P A R I B A S F U N D S - E U R O P E S M A L L C A P |
5 8 6. 1 6 4 |
F | F | F | L 2 |
F | C | C | C |
| S C H R O D E R G L O B A L H E A L T H C A R E F U N D |
8 9. 6 1 5 |
F | F | F | L 2 |
F | C | C | C |
| J P M O R G A N F U N D S |
1 9. 0 8 2 |
F | F | F | L 2 |
F | C | C | C |
| S O S O O O S C C A V I V A I N V E T R P R T F L I F U N D I V A V I V A I N V E S T O R S M U L T I- A S S E T C O R E F U N D I I |
1 2 0 |
F | F | F | L 2 |
F | C | C | C |
| F O N D S D E R E S E R V E P O U R L E S R E T R A I T E S ( F R R ) |
3 6. 9 4 5 |
F | F | F | L 2 |
F | C | C | C |
| S H E L L T R U S T ( B E R M U D A ) L T D A S T R U S T E E O F T H E S H E L L O V E R S E A S C O N T R I B U T O R Y P E N S I O N F U N D |
4 8. 2 1 1 |
F | F | F | L 2 |
F | C | C | C |
| S S G S S C O O U N I V E R A L- I N V E T M E N T- E E L L H A F T M B H N B E H A L F F |
|||||||||
| B R O C K E N- U I- F O N D S |
2. 9 4 5 |
F | F | F | L 2 |
F | C | C | C |
| A l l ian G lo ba l Inv Gm b H tor z es s |
2. 2 3 5 |
F | F | F | L 2 |
F | C | C | C |
| E U R O C O N V I C T I O N S |
8. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| P ic te t C H Ins t i tu t ion l- Wo l d e Sw iss Eq i t ies Tra ker U S T E e S L a r c x u x |
4 4 7 |
F | F | F | L 2 |
F | C | C | C |
| O S C O O N E W Y R K T A T E M M N R E T I R E M E N T F U N D |
8 3. 6 6 7 |
F | F | F | L 2 |
F | C | C | C |
| S H E L L P E N S I O N S T R U S T L I M I T E D A S T R U S T E E O F S H E L L C O N T R I B U T O R Y P E N S I O N F U N D |
7 8. 8 5 4 |
F | F | F | L 2 |
F | C | C | C |
| H S B C E U R O P E A N I N D E X F U N D |
4 8. 8 4 7 |
F | F | F | L 2 |
F | C | C | C |
| W H O L E S A L E U N I T T R U S T M S C I G L O B A L I N D E X S H A R E F U N D |
1. 8 1 4 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N, L T D. A S T R U S T E E F O R M U T B 4 0 0 0 4 7 9 4 5 |
3 4 5. 0 4 8 |
F | F | F | L 2 |
F | C | C | C |
| H S B C E T F S P L C |
3. 2 6 6 |
F | F | F | L 2 |
F | C | C | C |
| Av iva Inv tor Pa ive Fu ds A C S - A I 5 0: 5 0 G lo ba l Eq i ty In dex es s ss n u Fu d n |
1 6. 1 8 7 |
F | F | F | L 2 |
F | C | C | C |
| O G S S S M R A N T A N L E Y I N V E T M E N T F U N D |
1 9 0 |
F | F | F | L 2 |
F | C | C | C |
| Pru de t ia l Pe ion L im i te d n ns s |
1. 5 2 6 |
F | F | F | L 2 |
F | C | C | C |
| Re As L im i te d sur e |
3 9. 5 1 2 |
F | F | F | L 2 |
F | C | C | C |
| U B S A S S E T M A N A G E M E N T L I F E L T D |
5. 8 1 8 |
F | F | F | L 2 |
F | C | C | C |
| D E S H A W W O R L D A L P H A E X T P O R T |
3 6 |
F | F | F | L 2 |
F | C | C | C |
| P I R E Q U I T Y A X A A S S I C U R A Z I O N I |
1 2. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| A V I V A I N V E S T O R S P O R T F O L I O F U N D S I C V C A V I V A I N V E S T O R S M U L T I- A S S E T C O R E F U N D I V |
1 1 7 |
F | F | F | L 2 |
F | C | C | C |
| C O S F P T A R A V A I N V E T |
2. 5 0 0 |
F | F | F | L 2 |
F | C | C | C |
| / O O J N L M E L L N I N T E R N A T I N A L I N D E X F U N D |
1 2. 3 2 3 |
F | F | F | L 2 |
F | C | C | C |
| P I C T E T C H I N S T I T U T I O N A L - E U R O P E A N E X S W I S S E Q U I T I E S T R A C K E R |
4. 6 3 4 |
F | F | F | L 2 |
F | C | C | C |
| C C S O O S S S Q S P I T E T H I N T I T U T I N A L - W R L D E X W I E U I T I E |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| C S T R A K E R U T E |
1. 5 4 5 |
F | F | F | L 2 |
F | C | C | C |
| S I L V E R A U T O N O M I E |
5 9. 9 0 5 |
F | F | F | L 2 |
F | C | C | C |
| W O R L D T R A D E O R G A N I Z A T I O N P E N S I O N P L A N |
1. 1 3 1 |
F | F | F | L 2 |
F | C | C | C |
| J P M O R G A N F U N D S |
4 0. 6 3 8 |
F | F | F | L 2 |
F | C | C | C |
| A L L I A N Z G I- F O N D S D S P T |
1 6. 1 9 7 |
F | F | F | L 2 |
F | C | C | C |
| V G V P O O L F O N D S P A 1 |
1. 1 8 5 |
F | F | F | L 2 |
F | C | C | C |
| C O M G E S T G R O W T H P L C - C O M G E S T G R O W T H E U R O P E E X |
|||||||||
| S W I T Z E R L A N D |
5 6. 9 9 6 |
F | F | F | L 2 |
F | C | C | C |
| C O M G E S T G R O W T H P L C - C O M G E S T G R O W T H E U R O P E |
|||||||||
| S M A L L E R C O M P A N I E S C O M G E S T G R O W T H P L C |
3 4 5. 4 2 2 |
F | F | F | L 2 |
F | C | C | C |
| C O M G E S T G R O W T H P L C - C O M G E S T G R O W T H E U R O P E O O S P P R T U N I T I E |
4 3 8. 9 7 5 |
F | F | F | L 2 |
F | C | C | C |
| T H E R O Y A L I N S T F O R T H E A D V A N C E M E N T O F L E A R N I N G |
|||||||||
| M C G I L L U N I V E R S I T Y |
6. 0 4 1 |
F | F | F | L 2 |
F | C | C | C |
| C O U N S E L D E F E N S I V E G L O B A L E Q U I T Y |
5 0 0 |
F | F | F | L 2 |
F | C | C | C |
| M C G I L L U N I V E R S I T Y P E N S I O N F U N D |
3. 7 3 0 |
F | F | F | L 2 |
F | C | C | C |
| A X I O M I N T E R N A T I O N A L S M A L L C A P E Q U I T Y T R U S T |
2 1. 3 4 7 |
F | F | F | 2 L |
F | C | C | C |
| T D E M E R A L D I N T E R N A T I O N A L E Q U I T Y I N D E X F U N D |
2 8. 1 8 8 |
F | F | F | L 2 |
F | C | C | C |
| T D E U R O P E A N I N D E X F U N D . |
8 0 7 |
F | F | F | L 2 |
F | C | C | C |
| O Q T D I N T E R N A T I N A L E U I T Y I N D E X E T F |
5. 1 8 8 |
F | F | F | L 2 |
F | C | C | C |
| O Q T D I N T E R N A T I N A L E U I T Y I N D E X E T F |
2 8 |
F | F | F | L 2 |
F | C | C | C |
| O Q O O I M P E R I A L I N T E R N A T I N A L E U I T Y P L |
3. 4 9 7 |
F | F | F | L 2 |
F | C | C | C |
| I M P E R I A L I N T E R N A T I O N A L E Q U I T Y P O O L |
1. 5 5 7 |
F | F | F | L 2 |
F | C | C | C |
| W I N D W I S E M S C I E A F E I N D E X N O N- L E N D I N G, F U N D F O R |
|||||||||
| E X E M P T O R G. |
6. 1 8 3 |
F | F | F | 2 L |
F | C | C | C |
| C I B C I N T E R N A T I O N A L I N D E X F U N D |
3 1 5. 5 |
F | F | F | L 2 |
F | C | C | C |
| C I B C E U R O P E A N I N D E X F U N D |
8 7 5 |
F | F | F | L 2 |
F | C | C | C |
| C C O O O Q I B P L E D I N T E R N A T I N A L E U I T Y I N D E X F U N D |
6 2 4 |
F | F | F | L 2 |
F | C | C | C |
| G O S O S A L L I A N Z L B A L I N V E T R F U N D |
1. 3 9 1. 6 2 3 |
F | F | F | L 2 |
F | C | C | C |
| G O S O S A L L I A N Z L B A L I N V E T R F U N D |
2 5. 3 8 9 |
F | F | F | L 2 |
F | C | C | C |
| A L L I A N Z G L O B A L I N V E S T O R S F U N D |
1 3 4. 5 4 6 |
F | F | F | L 2 |
F | C | C | C |
| A X A W O R L D F U N D S |
2 4 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | C |
| I N D E X I Q |
2 1. 1 2 1 |
F | F | F | L 2 |
F | C | C | C |
| I N D E X I Q |
4. 6 1 6 |
F | F | F | L 2 |
F | C | C | C |
| U B S E T F |
9 0 6 |
F | F | F | L 2 |
F | C | C | C |
| U B S E T F |
9 9 1 5. 5 |
F | F | F | 2 L |
F | C | C | C |
| U B S E T F |
6. 6 9 5 |
F | F | F | L 2 |
F | C | C | C |
| U B S E T F |
1. 1 6 1 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T G L O B A L A D V I S O R S L U X E M B O U R G S I C A V |
1 2. 2 6 0 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T G L O B A L A D V I S O R S L U X E M B O U R G S I C A V |
1 2. 4 6 2 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| S T A T E S T R E E T G L O B A L A D V I S O R S L U X E M B O U R G S I C A V |
1 4 9 9 7. |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T G L O B A L A D V I S O R S L U X E M B O U R G S I C A V |
1. 0 6 2 |
F | F | F | L 2 |
F | C | C | C |
| A R I Z O N A S T A T E R E T I R E M E N T S Y S T E M |
7. 7 8 6 |
F | F | F | L 2 |
F | C | C | C |
| U N I T E D T E C H N O L O G I E S C O R P O R A T I O N E M P L O Y E E S A V I N G S P L A N M A S T E R T R U |
1 3. 0 8 9 |
F | F | F | L 2 |
F | C | C | C |
| S C O S T H E W A L T D I N E Y M P A N Y R E T I R E M E N T P L A N M A T E R T R U S T |
3. 2 3 5 |
F | F | F | L 2 |
F | C | C | C |
| B M O M S C I E A F E I N D E X E T F |
2 7. 8 4 8 |
F | F | F | L 2 |
F | C | C | C |
| T H E C A P T I V E I N V E S T O R S F U N D |
6 6. 5 0 0 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( U S ) G R O U P T R U S T |
5. 6 5 7 |
F | F | F | L 2 |
F | C | C | C |
| A M E R I C A N C E N T U R Y E T F T R U S T- A V A N T I S I N T E R N A T I O N A L E Q U I T Y E T F |
4. 3 2 5 |
F | F | F | L 2 |
F | C | C | C |
| A M E R I C A N C E N T U R Y E T F T R U S T- A V A N T I S I N T E R N A T I O N A L E Q U I T Y F U N D |
3 6 4 |
F | F | F | L 2 |
F | C | C | C |
| A R C H I T A S M U L T I M A N A G E R G L O B A L F U N D S U N I T T R U S T |
1 4. 3 9 7 |
F | F | F | L 2 |
F | C | C | C |
| C I T Y U N I V E R S I T Y O F N E W Y O R K |
1 3 6 |
F | F | F | L 2 |
F | C | C | C |
| D E S J A R D I N S G L O B A L B A L A N C E D S T R A T E G I C I N C O M E F U N D |
4. 6 8 7 |
F | F | F | L 2 |
F | C | C | C |
| R E G I M E D E R E N T E S D U M O U V E M E N T D E S J A R D I N S |
1. 6 1 8 |
F | F | F | L 2 |
F | C | C | C |
| C A L V E R T I N T E R N A T I O N A L R E S P O N S I B L E I N D E X F U N D |
3. 2 3 3 |
F | F | F | L 2 |
F | C | C | C |
| O O O C A L V E R T I N T E R N A T I N A L P P R T U N I T I E S F U N D |
1 2 7 1 5. 5 |
F | F | F | L 2 |
F | C | C | C |
| C O O O O A L V E R T V P E A F E I N T E R N A T I N A L I N D E X P R T F L I |
9 8 9 |
F | F | F | L 2 |
F | C | C | C |
| G S O S O C O T H E R E E N T F T H E U N I V E R I T Y F A L I F R N I A |
1 2. 1 6 9 |
F | F | F | L 2 |
F | C | C | C |
| T H E R E G E N T S O F T H E U N I V E R S I T Y O F C A L I F O R N I A |
6 4. 3 9 7 |
F | F | F | L 2 |
F | C | C | C |
| T H E R E G E N T S O F T H E U N I V E R S I T Y O F C A L I F O R N I A |
7. 6 6 8 |
F | F | F | L 2 |
F | C | C | C |
| T H E R E G E N T S O F T H E U N I V E R S I T Y O F C A L I F O R N I A |
5 9 6 |
F | F | F | L 2 |
F | C | C | C |
| D E T R O I T E D I S O N Q U A L I F I E D N U C L E A R D E C O M M I S S I O N I N G T R U S T |
2. 1 6 8 |
F | F | F | L 2 |
F | C | C | C |
| C A I S S E D E D E P O T E T P L A C E M E N T D U Q U E B E C |
3. 4 3 9 |
F | F | F | L 2 |
F | C | C | C |
| T R U S T I I B R I G H T H O U S E D I M E N S I O N A L I N T S M A L L C O M P A N Y P O R T F O L I O |
9. 6 0 2 |
F | F | F | L 2 |
F | C | C | C |
| E A T O N V A N C E I N T E R N A T I O N A L S M A L L C A P F U N D |
1 5. 2 8 0 |
F | F | F | L 2 |
F | C | C | C |
| F N D D E S E G U R A N C A S O C I A L D E M A C A U |
3. 7 3 3 |
F | F | F | L 2 |
F | C | C | C |
| F R A N K L I N T E M P L E T O N E T F T R U S T - F R A N K L I N F T S E E U R O P E E T F |
2. 5 6 2 |
F | F | F | L 2 |
F | C | C | C |
| F R A N K L I N T E M P L E T O N E T F T R U S T - F R A N K L I N F T S E I T A L Y E T F |
1. 2 9 0 |
F | F | F | L 2 |
F | C | C | C |
| S O F R A N K L I N F T E E U R P E E X U. K. I N D E X E T F |
9 9 0 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| S S C F R A N K L I N L I B E R T Y H A R E I A V |
1 1 8 |
F | F | F | L 2 |
F | C | C | C |
| F R A N K L I N T E M P L E T O N E T F T R U S T - F R A N K L I N F T S E E U R O P E |
|||||||||
| H E D G E D E T F |
1 7 1 |
F | F | F | L 2 |
F | C | C | C |
| E A T O N V A N C E G L O B A L S M A L L C A P E Q U I T Y F U N D |
6. 4 6 5 |
F | F | F | L 2 |
F | C | C | C |
| V A L I C C O M P A N Y I - I N T E R N A T I O N A L S O C I A L L Y R E S P O N S I B L E |
|||||||||
| F U N D K |
4. 3 0 7 |
F | F | F | L 2 |
F | C | C | C |
| G S C O C S S B A R I N L L E T I V E I N V E T M E N T T R U T |
6 7. 0 4 1 |
F | F | F | L 2 |
F | C | C | C |
| S C O T I A I N T E R N A T I O N A L E Q U I T Y I N D E X T R A C K E R E T F |
3 5 6 |
F | F | F | L 2 |
F | C | C | C |
| W I L L I A M B L A I R I N T E R N A T I O N A L G R O W T H F U N D |
1 2 8. 2 3 0 |
F | F | F | L 2 |
F | C | C | C |
| W I L L I A M B L A I R I N S T I T U T I O N A L I N T E R N A T I O N A L G R O W T H |
|||||||||
| F U N D |
3. 0 2 7 5 |
F | F | F | L 2 |
F | C | C | C |
| W I L L I A M B L A I R I N T E R N A T I O N A L S M A L L C A P G R O W T H F U N D |
1 2 5. 3 7 4 |
F | F | F | L 2 |
F | C | C | C |
| W I L L I A M B L A I R C O L L E C T I V E I N V E S T M E N T T R U S T |
7 0. 7 3 9 |
F | F | F | L 2 |
F | C | C | C |
| W I L L I A M B L A I R C O L L E C T I V E I N V E S T M E N T T R U S T |
3 1 8. 7 8 3 |
F | F | F | L 2 |
F | C | C | C |
| T A N G E R I N E B A L A N C E D I N C O M E P O R T F O L I O |
2 9 5 |
F | F | F | L 2 |
F | C | C | C |
| T A N G E R I N E B A L A N C E D P O R T F O L I O |
2. 0 0 2 |
F | F | F | L 2 |
F | C | C | C |
| T A N G E R I N E B A L A N C E D G R O W T H P O R T F O L I O |
2. 0 6 2 |
F | F | F | L 2 |
F | C | C | C |
| T A N G E R I N E E Q U I T Y G R O W T H P O R T F O L I O |
2. 3 3 7 |
F | F | F | 2 L |
F | C | C | C |
| G O V E R N M E N T P E N S I O N I N V E S T M E N T F U N D |
4 0. 6 9 8 |
F | F | F | L 2 |
F | C | C | C |
| H A N D C O M P O S I T E E M P L O Y E E B E N E F I T T R U S T |
2. 3 6 2 |
F | F | F | L 2 |
F | C | C | C |
| S C O Q T R A N A M E R I A I N T E R N A T I N A L E U I T Y I N D E X V P |
5 0 5 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T G L O B A L A L L C A P E Q U I T Y E X U S I N D E X P O R T F O L I O |
1 4. 6 3 3 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T I N T E R N A T I O N A L D E V E L O P E D E Q U I T Y I N D E X |
|||||||||
| P O R T F O L I O |
2 8. 6 6 5 |
F | F | F | L 2 |
F | C | C | C |
| L O S A N G E L E S C O U N T Y E M P L O Y E E S R E T I R E M E N T A S S O C I A T I |
2 8. 2 3 0 |
F | F | F | L 2 |
F | C | C | C |
| L V I P S S G A I N T E R N A T I O N A L I N D E X F U N D |
2 3. 5 4 5 |
F | F | F | L 2 |
F | C | C | C |
| L V I P D I M E N S I O N A L I N T E R N A T I O N A L C O R E E Q U I T Y F U N D |
8 2 7. 5 |
F | F | F | L 2 |
F | C | C | C |
| O S P D R M S C I E A F E F S S I L F U E L R E S E R V E S F R E E E T F O O O S R H U M B L I N E I N T E R N A T I N A L P L E D I N D E X T R U T |
1. 6 1 6 |
F | F | F | L 2 |
F | C | C | C |
| O C O C R H U M B L I N E L W A R B N I N D E X F U N D L L |
2. 7 3 1 |
F | F | F | L 2 |
F | C | C | C |
| 2. 5 4 4 |
F | F | F | L 2 |
F | C | C | C | |
| A L L I A N Z G L O B A L I N V E S T O R S G M B H F O R A L L I A N Z W A C H S T U M E U R O L A N D |
|||||||||
| M D P I M I N T E R N A T I O N A L E Q U I T Y I N D E X P O O L |
3 2 9. 0 7 6 |
F | F | F | L 2 |
F | C | C | C |
| M E R C E R Q I F C C F |
5. 7 4 8 |
F | F | F | L 2 |
F | C | C | C |
| M A R Y L A N D S T A T E R E T I R E M E N T P E N S I O N S Y S T E M |
1 8. 1 4 5 |
F | F | F | 2 L |
F | C | C | C |
| M A R Y L A N D S T A T E R E T I R E M E N T P E N S I O N S Y S T E M |
6. 8 4 7 |
F | F | F | L 2 |
F | C | C | C |
| S S O S S M A R Y L A N D T A T E R E T I R E M E N T P E N I N Y T E M |
4 4 |
F | F | F | L 2 |
F | C | C | C |
| S S O S S M A R Y L A N D T A T E R E T I R E M E N T P E N I N Y T E M |
9 0. 0 9 9 |
F | F | F | L 2 |
F | C | C | C |
| 7 8. 8 0 4 |
F | F | F | L 2 |
F | C | C | C |
| J N L / M E L L O N M S C I W O R L D I N D E X F U N D |
7 3 1 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| / O G G O O C O J N L J P M R A N L B A L A L L A T I N F U N D |
4 2 8 |
F | F | F | L 2 |
F | C | C | C |
| / O C O Q J N L D F A I N T E R N A T I N A L R E E U I T Y F U N D |
1. 7 5 4 |
F | F | F | L 2 |
F | C | C | C |
| S U N A M E R I C A S E R I E S T R U S T S A J P M D I V E R S I F I E D B A L A N C E D |
|||||||||
| P O R T F O L I O |
1 0 4 |
F | F | F | L 2 |
F | C | C | C |
| S E A S O N S S E R I E S T R U S T S A M U L T I- M A N A G E D |
|||||||||
| O Q O I N T E R N A T I N A L E U I T Y P R T F |
9 1 0 |
F | F | F | L 2 |
F | C | C | C |
| S U N A M E R I C A S E R I E S T R U S T - S A I N T E R N A T I O N A L I N D E X |
|||||||||
| P O R T F O L I O |
4. 7 8 8 |
F | F | F | L 2 |
F | C | C | C |
| M E R C E R Q I F C C F |
5. 6 2 9 |
F | F | F | L 2 |
F | C | C | C |
| M E R C E R Q I F C C F |
5. 9 2 4 |
F | F | F | L 2 |
F | C | C | C |
| M E R C E R Q I F C C F |
1. 3 8 8 |
F | F | F | 2 L |
F | C | C | C |
| M E R C E R Q I F C C F |
1. 3 9 9 |
F | F | F | L 2 |
F | C | C | C |
| M E R C E R Q I F C C F |
1. 1 4 0 |
F | F | F | L 2 |
F | C | C | C |
| C C S C O G C P A I F I E L E T F U N D I N T E R N A T I N A L L A R E A P |
|||||||||
| P O R T F O L I O |
5. 3 8 3 |
F | F | F | L 2 |
F | C | C | C |
| S T I C H T I N G P E N S I O E N F O N D S W E R K E N ( R E ) I N T E G R A T I E |
2. 3 0 5 |
F | F | F | 2 L |
F | C | C | C |
| S: C O C C O O P E P I M R A F I D Y N A M I M U L T I- F A T R I N T E R N A T I N A L |
|||||||||
| Q E U I T Y E T F |
1. 1 9 1 |
F | F | F | L 2 |
F | C | C | C |
| T H R I V E N T I N T E R N A T I O N A L A L L O C A T I O N P O R T F O L I O |
4 9. 9 7 4 |
F | F | F | L 2 |
F | C | C | C |
| T H R I V E N T G L O B A L S T O C K F U N D |
1 0. 2 2 2 |
F | F | F | L 2 |
F | C | C | C |
| T H R I V E N T L O W V O L A T I L I T Y E Q U I T Y F U N D |
3 4 7 |
F | F | F | L 2 |
F | C | C | C |
| T H R I V E N T G L O B A L S T O C K P O R T F O L I O |
6. 8 9 8 |
F | F | F | L 2 |
F | C | C | C |
| T H R I V E N T L O W V O L A T I L I T Y E Q U I T Y P O R T F O L I O |
5 7 5 |
F | F | F | L 2 |
F | C | C | C |
| T H R I V E N T C O R E I N T E R N A T I O N A L E Q U I T Y F U N D |
1 2. 6 2 9 |
F | F | F | 2 L |
F | C | C | C |
| T H R I V E N T I N T E R N A T I O N A L I N D E X P O R T F O L I O |
1. 0 8 6 |
F | F | F | L 2 |
F | C | C | C |
| T H R I V E N T I N T E R N A T I O N A L A L L O C A T I O N F U N D |
2 4. 1 6 3 |
F | F | F | L 2 |
F | C | C | C |
| S S S T A T E T R E E T I R E L A N D U N I T T R U T |
1 1. 1 1 0 |
F | F | F | L 2 |
F | C | C | C |
| S S G A S P D R E T F S E U R O P E I P U B L I C L I M I T E D C O M P A N Y |
8. 0 5 5 |
F | F | F | L 2 |
F | C | C | C |
| S S G A S P D R E T F S E U R O P E I I P U B L I C L I M I T E D C O M P A N Y |
4. 0 0 2 |
F | F | F | L 2 |
F | C | C | C |
| S S G A S P D R E T F S E U R O P E I I P U B L I C L I M I T E D C O M P A N Y |
4 5. 3 9 6 |
F | F | F | L 2 |
F | C | C | C |
| S S G A S P D R E T F S E U R O P E I P U B L I C L I M I T E D C O M P A N Y |
2. 9 2 5 |
F | F | F | 2 L |
F | C | C | C |
| S S G S S O C C O A P D R E T F E U R P E I I P U B L I L I M I T E D M P A N Y |
5. 1 8 8 |
F | F | F | L 2 |
F | C | C | C |
| S S G A S P D R E T F S E U R O P E I I P U B L I C L I M I T E D C O M P A N Y |
9 4 4 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T I R E L A N D U N I T T R U S T |
1. 6 4 4 |
F | F | F | 2 L |
F | C | C | C |
| G O S S S G O G O B R I H T H U E F U N D T R U T I - P A N A R A L B A L D I V E R S I F I E D R I S K P O R T F O L I O |
3 3 2 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| S T A T E S T R E E T C C F |
8 0 2 |
F | F | F | L 2 |
F | C | C | C |
| D E L T A S H A R E S S+ P I N T E R N A T I O N A L M A N A G E D R I S K E T F |
8 2 7 |
F | F | F | 2 L |
F | C | C | C |
| T H E B A N K O F K O R E A |
7 | F | F | F | L 2 |
F | C | C | C |
| T E N N E S S E E C O N S O L I D A T E D R E T I R E M E N T S Y S T E M |
2 0 0 9 0 5. |
F | F | F | L 2 |
F | C | C | C |
| C S S O S T E A H E R R E T I R E M E N T Y T E M F T E X A |
2 4 |
F | F | F | L 2 |
F | C | C | C |
| S ( ) C U B I R L E T F P L |
2 9 8 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( I R L ) E T F P L C |
6. 5 4 0 |
F | F | F | L 2 |
F | C | C | C |
| U B S ( I R L ) E T F P L C |
1 2 6 |
F | F | F | L 2 |
F | C | C | C |
| M E T Z L E R A S S E T M A N A G E M E N T G M B H F O R M I F O N D S 4 1 5 |
3 1. 0 0 5 |
F | F | F | 2 L |
F | C | C | C |
| S S G G O O S 1 M E T Z L E R A E T M A N A E M E N T M B H F R M I F N D 4 5 |
9. 4 0 4 |
F | F | F | L 2 |
F | C | C | C |
| W A S H I N G T O N S T A T E I N V E S T M E N T B O A R D |
4 2. 3 7 4 |
F | F | F | L 2 |
F | C | C | C |
| W A S H I N G T O N S T A T E I N V E S T M E N T B O A R D |
1. 6 8 8 |
F | F | F | L 2 |
F | C | C | C |
| N E W Y O R K S T A T E T E A C H E R S R E T I R E M E N T S Y S T E M |
5 5. 4 9 9 |
F | F | F | L 2 |
F | C | C | C |
| N E W Y O R K S T A T E T E A C H E R S R E T I R E M E N T S Y S T E M |
4 1. 0 9 2 |
F | F | F | L 2 |
F | C | C | C |
| N E W Y O R K S T A T E T E A C H E R S R E T I R E M E N T S Y S T E M |
3. 0 3 9 |
F | F | F | L 2 |
F | C | C | C |
| P R U D E N T I A L B A N K A N D T R U S T F S B |
2 1 3 5. 4 |
F | F | F | 2 L |
F | C | C | C |
| S G O M A N U L I F E I N V E T M E N T M A N A E M E N T I N T E R N A T I N A L |
|||||||||
| Q O O E U I T Y I N D E X P L E D F U N D |
5. 6 6 3 |
F | F | F | L 2 |
F | C | C | C |
| S S T G L O B A D V T A X E X E M P T R E T I R E M E N T P L A N S |
6. 4 4 5 |
F | F | F | L 2 |
F | C | C | C |
| S S B M S C I E U R O P E S C R E E N E D I N D E X N O N L E N D I N G C O M M O N T R U S T F U N D |
6. 2 8 0 |
F | F | F | L 2 |
F | C | C | C |
| S S B M S C I A C W I E X U S A I M I S C R E E N E D N O N L E N D I N G |
|||||||||
| C O O S M M N T R U T F U N D |
4. 1 3 2 |
F | F | F | L 2 |
F | C | C | C |
| S S G O S T L B A D V T A X E X E M P T R E T I R E M E N T P L A N |
1 3. 3 5 2 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T T O T A L R E T U R N V I S F U N D |
2. 2 7 4 |
F | F | F | L 2 |
F | C | C | C |
| K A I S E R F O U N D A T I O N H O S P I T A L S |
3. 6 1 1 |
F | F | F | L 2 |
F | C | C | C |
| K A I S E R P E R M A N E N T E G R O U P T R U S T |
6. 5 3 8 |
F | F | F | L 2 |
F | C | C | C |
| H C C A P I T A L T R U S T- T H E I N S T I T U T I O N A L I N T E R N A T I O N A L |
|||||||||
| E Q U I T Y P O R T F O L |
1 1 8 7. |
F | F | F | L 2 |
F | C | C | C |
| C C S S G G O O O O H A P I T A L T R U T - T H E E R W T H P R T F L I |
2 6 6 |
F | F | F | L 2 |
F | C | C | C |
| H C C A P I T A L T R U S T- T H E C A T H O L I C S R I G R O W T H P O R T F O L I O |
6 8 |
F | F | F | L 2 |
F | C | C | C |
| I N T E R N A T I O N A L M O N E T A R Y F U N D |
1. 7 7 3 |
F | F | F | L 2 |
F | C | C | C |
| D U P O N T P E N S I O N T R U S T |
5. 6 0 4 |
F | F | F | L 2 |
F | C | C | C |
| J O H N H A N C O C K V A R I A B L E I N S U R A N C E T R U S T S T R A T E Q O C O S A L L A T I N T R U T |
2 2. 0 1 8 |
F | F | F | L 2 |
F | C | C | C |
| J O H N H A N C O C K F U N D S I I S T R A T E G I C E Q U I T Y A L L O C A T I O N F U N D |
1 2. 8 6 9 |
F | F | F | L 2 |
F | C | C | C |
| J O H N H A N C O C K M U L T I F A C T O R D E V E L O P E D I N T E R N A T I O N A L |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| E T F |
5. 7 0 5 |
F | F | F | L 2 |
F | C | C | C |
| F I D E L I T Y R U T L A N D S Q U A R E T R U S T I I S T R A T E G I C A D V I S E R S |
|||||||||
| I N T F U N D |
0. 0 8 3 7 |
F | F | F | L 2 |
F | C | C | C |
| I N T E R N A T I O N A L M O N E T A R Y F U N D |
3. 0 8 5 |
F | F | F | L 2 |
F | C | C | C |
| J O H N H A N C O C K L I F E A N D H E A L T H I N S U R A N C E C O M P A N Y |
6. 5 9 2 |
F | F | F | L 2 |
F | C | C | C |
| T H E M A S T E R T R U S T B A N K O F J A P A N L T D R E: H I T A C H I |
|||||||||
| F O R E I G N E Q U I T Y I N D E X M O T H E R F U N D |
2. 4 0 5 |
F | F | F | L 2 |
F | C | C | C |
| I B M R E T I R E M E N T P L A N |
4 8 5 |
F | F | F | L 2 |
F | C | C | C |
| G O S O S G O G O S A L L I A N Z L B A L I N V E T R M B H F R A L L I A N Z I F N D |
|||||||||
| G H S |
2 1. 2 9 0 |
F | F | F | L 2 |
F | C | C | C |
| B O N S E C O U R S H E A L T H S Y S T E M I N C. |
1 4. 0 9 9 |
F | F | F | L 2 |
F | C | C | C |
| T H E R E G E N T S O F T H E U N I V E R S I T Y O F C A L I F O R N I A |
4. 6 2 4 |
F | F | F | L 2 |
F | C | C | C |
| B R I G H T H O U S E F U N D S T R U S T I I M E T L I F E M S C I E A F E I N D E X |
|||||||||
| P O R T F O L I O |
9. 0 3 3 |
F | F | F | L 2 |
F | C | C | C |
| V A L I C C O M P A N Y I I N T E R N A T I O N A L E Q U I T I E S I N D E X F U N D |
1 1. 2 0 7 |
F | F | F | L 2 |
F | C | C | C |
| T E A C H E R R E T I R E M E N T S Y S T E M O F T E X A S |
9 2 6 |
F | F | F | L 2 |
F | C | C | C |
| M E R C Y H E A L T H R E T I R E M E N T T R U S T |
2. 8 2 0 |
F | F | F | L 2 |
F | C | C | C |
| T R U T H I N I T I A T I V E F O U N D A T I O N |
1. 2 9 7 |
F | F | F | L 2 |
F | C | C | C |
| S P D R P O R T F O L I O E U R O P E E T F |
1. 8 5 5 |
F | F | F | 2 L |
F | C | C | C |
| S S T G L O B A D V T A X E X E M P T R E T I R E M E N T P L A N S |
4 9. 1 2 9 |
F | F | F | L 2 |
F | C | C | C |
| S S T G L O B A D V T A X E X E M P T R E T I R E M E N T P L A N S |
1 8 4. 6 2 0 |
F | F | F | L 2 |
F | C | C | C |
| S S S C S C S G C O O S B M I I T A L Y I N D E X E U R I T I E L E N D I N M M N T R U T |
|||||||||
| F U N D |
7 9. 1 6 1 |
F | F | F | L 2 |
F | C | C | C |
| S S T G L O B A D V T A X E X E M P T R E T I R E M E N T P L A N S |
1 9 8. 1 8 4 |
F | F | F | L 2 |
F | C | C | C |
| M I N T E R N A T I O N A L E Q U I T Y F U N D |
1. 2 9 0 |
F | F | F | L 2 |
F | C | C | C |
| I B M 4 0 1 ( K ) P L U S P L A N T R U S T |
2 0. 3 8 8 |
F | F | F | L 2 |
F | C | C | C |
| N A T W E S T T R U S T E E A N D D E P O S I T A R Y S E R V I C E S L I M I T E D A S |
|||||||||
| S O O T R U T E E F L F P R U D E N T I A L E U R |
5. 6 2 5 |
F | F | F | L 2 |
F | C | C | C |
| S O S O T A T E F M I N N E T A |
4 6. 8 3 1 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E O F M I N N E S O T A |
1 3. 2 2 4 |
F | F | F | L 2 |
F | C | C | C |
| J O H N H A N C O C K L I F E A N D H E A L T H I N S U R A N C E C O M P A N Y |
3 3 2 |
F | F | F | L 2 |
F | C | C | C |
| S P D R P O R T F O L I O D E V E L O P E D W O R L D E X U S E T F |
3 6 1 7. 5 |
F | F | F | L 2 |
F | C | C | C |
| S C O C O O S S S A R A M E N T U N T Y E M P L Y E E R E T I R E M E N T Y T E M |
4 6. 5 0 7 |
F | F | F | L 2 |
F | C | C | C |
| U B S I Q M S C I W O R L D E X A U S T R A L I A E T H I C A L E T F |
3 0 2 |
F | F | F | L 2 |
F | C | C | C |
| S P D R S P W O R L D E X A U S T R A L I A F U N D |
4 1 7 |
F | F | F | L 2 |
F | C | C | C |
| S T A T E S T R E E T I N T E R N A T I O N A L E Q U I T I E S I N D E X T R U S T |
|||||||||
| L E V E L 1 5 |
3. 1 0 9 |
F | F | F | L 2 |
F | C | C | C |
| P E O P L E 'S B A N K O F C H I N A |
3. 6 5 7 |
F | F | F | L 2 |
F | C | C | C |
| P E O P L E 'S B A N K O F C H I N A |
6 0 5 |
F | F | F | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| P E O P L E 'S B A N K O F C H I N A |
4. 0 6 5 |
F | F | F | L 2 |
F | C | C | C |
| P E O P L E 'S B A N K O F C H I N A |
7. 8 2 2 |
F | F | F | L 2 |
F | C | C | C |
| P E O P L E 'S B A N K O F C H I N A |
4. 1 7 2 |
F | F | F | L 2 |
F | C | C | C |
| B P P E N S I O N F U N D |
8 2 |
F | F | F | L 2 |
F | C | C | C |
| A U K E I F - A L L I A N Z C O N T I N E N T A L E U R O P E A N F U N D |
1 4 6. 0 8 6 |
F | F | F | L 2 |
F | C | C | C |
| C A N A D A P E N S I O N P L A N I N V E S T M E N T B O A R D ( C P P I B ) |
5 1. 6 0 0 |
F | F | F | L 2 |
F | C | C | C |
| M G I N V E S T M E N T F U N D S ( 1 ) M G E U R O P E A N I N D E X T R A C K E R |
|||||||||
| F U N D |
1. 0 0 5 |
F | F | F | 2 L |
F | C | C | C |
| M A N A G E D P E N S I O N F U N D S L I M I T E D |
4 9 5 |
F | F | F | L 2 |
F | C | C | C |
| N A T I O N A L E M P L O Y M E N T S A V I N G S T R U S T |
3. 8 0 5 |
F | F | F | L 2 |
F | C | C | C |
| G S O S M A N A E D P E N I N F U N D L I M I T E D |
2. 4 5 1 |
F | F | F | L 2 |
F | C | C | C |
| S C O T T I S H W I D O W S I N V E S T M E N T S O L U T I O N S F U N D S I C V C |
|||||||||
| E U R O P E A N ( E X U K ) E Q U I T Y F U N D |
2 2. 8 3 0 |
F | F | F | L 2 |
F | C | C | C |
| M O N E T A R Y A U T H O R I T Y O F S I N G A P O R E |
1. 3 9 9 |
F | F | F | L 2 |
F | C | C | C |
| H S B C B A N K S S B A U T E U S C R E E N E X C O N T R O V E R S I E S C W |
|||||||||
| Q I N D E X E F N D |
7 8. 4 2 9 |
F | F | F | L 2 |
F | C | C | C |
| S Q S B E L F I U E U I T I E N V |
8 6. 4 8 4 |
F | F | F | L 2 |
F | C | C | C |
| O S O S G U N I N I N V E T M E N T P R I V A T F N D M B H |
9. 2 5 0 |
F | F | F | L 2 |
F | C | C | C |
| U N I O N I N V E S T M E N T I N S T I T U T I O N A L G M B H |
9 8. 8 1 4 |
F | F | F | L 2 |
F | C | C | C |
| F A M I L Y I N V E S T M E N T S C H I L D T R U S T F U N D |
3. 6 1 4 |
F | F | F | L 2 |
F | C | C | C |
| F A M I L Y I N V E S T M E N T S G L O B A L I C V C F A M I L Y B A L A N C E D |
|||||||||
| I N T E R N A T I O N A L F U N D |
2. 2 7 7 |
F | F | F | L 2 |
F | C | C | C |
| A E G O N C U S T O D Y B. V. |
1 2. 1 8 8 |
F | F | F | L 2 |
F | C | C | C |
| O O A E G N C U S T D Y B. V. |
5. 5 2 0 |
F | F | F | L 2 |
F | C | C | C |
| G O C S O A E N U T D Y B. V. |
1 4. 1 7 0 |
F | F | F | L 2 |
F | C | C | C |
| O S O S C K A I R I N T E R N A T I N A L I A V I T A L I A |
4 3. 0 0 0 |
N | N | N | L 2 |
F | N | N | N |
| K A I R O S I N T E R N A T I O N A L S I C A V - I T A L I A P I R |
8. 5 0 0 |
N | N | N | L 2 |
F | N | N | N |
| P R A M E R I C A S I C A V ( C O M P A R T O I T A L I A N E Q U I T Y ) |
4 0. 0 0 0 |
N | N | N | L 2 |
F | N | N | N |
| B A N C O P O S T A F O N D I |
1. 5 7 4 |
N | N | N | L 2 |
F | N | N | N |
| M- L I N T E R N A T I O N A L I N V E S T M E N T F U N D |
5 8. 9 1 0 |
F | F | F | A | F | F | F | F |
| D E E S T R E E T G L O B A L E Q U I T Y F U N D |
1. 0 4 2 |
F | F | F | A | F | F | F | F |
| M O R N I N G S T A R I N T E R N A T I O N A L S H A R E S H I G H |
|||||||||
| O O S ( G ) P P R T U N I T I E U N H E D E D F U N D |
4 5 4 |
F | F | F | A | F | F | F | F |
| M A R A T H O N E U R O P E A N H E D G E F U N D L P C / O A V A L O N |
|||||||||
| M A N A G E M E N T L I M I T E D |
1 2 9. 0 0 0 |
F | F | F | A | F | F | F | F |
| J O H N S O N A N D J O H N S O N P E N S I O N + S A V I N G S P L A N S M A S T E R |
|||||||||
| T R U S T |
2 2 8 8 5. |
F | F | F | A | F | F | F | F |
| O S O O S O S O S G S S S J H N N A N D J H N N P E N I N + A V I N P L A N M A T E R |
|||||||||
| T R U S T |
1 0. 7 2 0 |
F | F | F | A | F | F | F | F |
| R O C H E U. S. R E T I R E M E N T P L A N S M A S T E R T R U S T |
1 4. 5 0 7 |
F | F | F | A | F | F | F | F |
| H A R B O R D I V E R S I F I E D I N T E R N A T I O N A L A L L C A P F U N D |
2 6. 7 5 0 |
F | F | F | A | F | F | F | F |
|---|---|---|---|---|---|---|---|---|---|
| T H E G E N E R A L M O T O R S C A N A D A H O U R L Y P L A N T R U S T |
1. 0 7 5 |
F | F | F | A | F | F | F | F |
| F E D E X C O R P O R A T I O N E M P L O Y E E S P E N S I O N T R U S T |
1 6. 3 9 6 |
F | F | F | A | F | F | F | F |
| S ( S ) G O S U B U R U P T R U T |
3. 0 3 2 |
F | F | F | A | F | F | F | F |
| O O O G O C . N T A R I P W E R E N E R A T I N I N |
1 9. 9 6 4 |
F | F | F | A | F | F | F | F |
| O N T A R I O P O W E R G E N E R A T I O N I N C. P E N S I O N P L A N |
1 1. 0 8 9 |
F | F | F | A | F | F | F | F |
| C A N A D I A N P A C I F I C R A I L W A Y C O M P A N Y P E N S I O N P L A N |
3 1. 6 5 3 |
F | F | F | A | F | F | F | F |
| O N T A R I O P O W E R G E N E R A T I O N I N C . |
1 9 5. 4 7 |
F | F | F | A | F | F | F | F |
| I B M P E R S O N A L P E N S I O N P L A N T R U S T |
9 4 8 5. |
F | F | F | A | F | F | F | F |
| Lom bar d O d ier Fu ds ( Sw i tze lan d ) S A "I 3 D, F ig C i Fo i " n r o o p u |
1 6. 6 4 5 |
F | F | F | A | F | F | F | F |
| C C C O S O C O O O A I D E N T M P E N A T I N R P R A T I N |
4. 8 1 5 |
F | F | F | A | F | F | F | F |
| M A R A T H O N U C I T S C O M M O N C O N T R A C T U A L F U N D H M P |
|||||||||
| S E C R E T A R I A L L I M I T E D |
7. 5 0 8 |
F | F | F | A | F | F | F | F |
| M A R A T H O N U C I T S C O M M O N C O N T R A C T U A L F U N D H M P |
|||||||||
| S E C R E T A R I A L L I M I T E D |
3 8 5 |
F | F | F | A | F | F | F | F |
| M O N T G O M E R Y C O U N T Y E M P L O Y E E S R E T I R E M E N T S Y S T E M |
5. 2 1 5 |
F | F | F | A | F | F | F | F |
| F A I R F A X C O U N T Y U N I F O R M E D R E T I R E M E N T S Y S T E M |
2. 0 0 1 |
F | F | F | A | F | F | F | F |
| E S S E X C O U N T Y C O U N C I L P E N S I O N F U N D |
2. 5 5 3 |
F | F | F | A | F | F | F | F |
| T H E N O R T H E R N T R U S T C O M P A N Y S U B- A D V I S E D C O L L E C T I V E |
|||||||||
| F U N D S T R U S |
3 3. 1 8 7 |
F | F | F | A | F | F | F | F |
| O S S N R T H W E T E R N U N I V E R I T Y |
6. 1 6 2 |
F | F | F | A | F | F | F | F |
| S S S U T T E R H E A L T H M A T E R R E T I R E M E N T T R U T |
2. 9 4 5 |
F | F | F | A | F | F | F | F |
| S U T T E R H E A L T H |
4. 7 0 9 |
F | F | F | A | F | F | F | F |
| R E L I A N C E T R U S T I N S T I T U T I O N A L R E T I R E M E N T T R U S T S E R I E S |
|||||||||
| S E V E N T E. |
8. 8 1 1 |
F | F | F | A | F | F | F | F |
| T H E M A R A T H O N- L O N D O N P O O L E D T R U S T |
3. 8 1 7 |
F | F | F | A | F | F | F | F |
| O O O G O S O O T H E M A R A T H N L N D N R U P T R U T F R E M P L Y E E |
|||||||||
| S B E N E F I T P L A N |
3 4 4. 0 8 8 |
F | F | F | A | F | F | F | F |
| M A P L E- B R O W N A B B O T T I N T E R N A T I O N A L E Q U I T Y T R U S T |
1. 2 4 2 |
F | F | F | A | F | F | F | F |
| O O O G O S S T H E M A R A T H N- L N D N L B A L I N V E T M E N T T R U T I. |
2 4 3 |
F | F | F | A | F | F | F | F |
| T H E M A R A T H O N- L O N D O N I N T E R N A T I O N A L I N V E S T M E N T |
|||||||||
| T R U S T I. |
1 5 5. 2 0 1 |
F | F | F | A | F | F | F | F |
| P O R T Z A M P A R C F R A N C E O P P O R T U N I T E S |
3 2. 0 0 0 |
F | F | F | A | F | F | F | F |
| M A R A T H O N U C I T S F U N D S R I V E R S I D E |
7 3. 8 9 3 |
F | F | F | A | F | F | F | F |
| M A R A T H O N U C I T S F U N D S R I V E R S I D E |
1 7 4 |
F | F | F | A | F | F | F | F |
| M A R A T H O N U C I T S F U N D S R I V E R S I D E |
1. 2 4 2 |
F | F | F | A | F | F | F | F |
| P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M O F M I S S I S S I P P I |
1. 9 0 0 |
F | F | F | A | F | F | F | F |
|---|---|---|---|---|---|---|---|---|---|
| C S S B E L L A T L A N T I M A T E R T R U T |
2 1. 9 8 2 |
F | F | F | A | F | F | F | F |
| C S S B E L L A T L A N T I M A T E R T R U T |
1 3. 7 0 5 |
F | F | F | A | F | F | F | F |
| O S S G S S V E R I Z N M A T E R A V I N T R U T |
5 9 1 |
F | F | F | A | F | F | F | F |
| T H E S U L T A N A T E O F O M A N M I N I S T R Y O F D E F E N C E P E N S I O N |
|||||||||
| F U N D |
8 5 3 |
F | F | F | A | F | F | F | F |
| A R C E L O R M I T T A L U S A I N C P E N S I O N P L A N |
5. 2 8 6 |
F | F | F | A | F | F | F | F |
| S O C O S O C O U T H E R N A L I F R N I A E D I N M P A N Y R E T I R E M E N T |
|||||||||
| S P L A N T R U T |
3. 7 9 2 |
F | F | F | A | F | F | F | F |
| O I L I N V E S T M E N T C O R P O R A T I O N L T D |
2. 8 0 1 |
F | F | F | A | F | F | F | F |
| J O H N S O N J O H N S O N U K G R O U P R E T I R E M E N T P L A N |
1. 4 7 4 |
F | F | F | A | F | F | F | F |
| B I L L A N D M E L I N D A G A T E S F O U N D A T I O N T R U S T |
4 1. 3 0 4 |
F | F | F | A | F | F | F | F |
| F L O U R I S H I N V E S T M E N T C O R P O R A T I O N |
7 0. 3 6 5 |
F | F | F | A | F | F | F | F |
| T H E W O R K E R S ' C O M P E N S A T I O N B O A R D |
1 6. 8 8 8 |
F | F | F | A | F | F | F | F |
| H A R B O R I N T E R N A T I O N A L F U N D |
1 7 7. 1 7 0 |
F | F | F | A | F | F | F | F |
| G M A M I N V E S T M E N T F U N D S T R U S T |
1 3. 3 9 0 |
F | F | F | A | F | F | F | F |
| G M A M G R O U P P E N S I O N T R U S T I I |
6. 4 4 7 |
F | F | F | A | F | F | F | F |
| V A N G U A R D G L O B A L E Q U I T Y F U N D |
1 7. 4 0 5 |
F | F | F | A | F | F | F | F |
| S S C O S O S S T E N N E E E N L I D A T E D R E T I R E M E N T Y T E M |
3 9. 3 1 3 |
F | F | F | A | F | F | F | F |
| H O N G K O N G S P E C I A L A D M I N I S T R A T I V E R E G I O N |
|||||||||
| G O V E R N M E N T E X C H A N G E F U N D |
1. 2 9 7 |
F | F | F | L 2 |
F | C | C | F |
| T H E B A N K O F K O R E A |
1 9 |
F | F | F | L 2 |
F | C | C | F |
| C A L I F O R N I A S T A T E T E A C H E R S ' R E T I R E M E N T S Y S T E M |
5 6. 5 0 7 |
F | F | F | L 2 |
F | C | C | F |
| C A L I F O R N I A S T A T E T E A C H E R S ' R E T I R E M E N T S Y S T E M |
8 6 7. 5 |
F | F | F | 2 L |
F | C | C | F |
| C A L I F O R N I A S T A T E T E A C H E R S ' R E T I R E M E N T S Y S T E M |
2. 9 3 6 5 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O G L O B A L O P P O R T U N I T I E S F U N D |
1. 0 0 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | F |
| S O S I N T I T U T I N A L R E T I R E M E N T T R U T |
2. 8 8 9 |
F | F | F | L 2 |
F | C | C | F |
| C A Y M A N I S L A N D S C H A M B E R O F C O M M E R C E P E N S I O N |
|||||||||
| F U N D |
7 1 0 |
F | F | F | L 2 |
F | C | C | F |
| C A L I F O R N I A P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M |
2 8. 8 9 0 5 |
F | F | F | L 2 |
F | C | C | F |
| C A L I F O R N I A P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M |
2. 2 7 7 |
F | F | F | L 2 |
F | C | C | F |
| C A L I F O R N I A P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M |
0 1 5 |
F | F | F | 2 L |
F | C | C | F |
| T H E B A N K O F K O R E A |
9 2 |
F | F | F | L 2 |
F | C | C | F |
| I N T E R N A T I O N A L M O N E T A R Y F U N D |
1. 4 8 1 |
F | F | F | L 2 |
F | C | C | F |
| S S C C O I H A R E P U B L I L I M I T E D M P A N Y |
2 4 6. 0 0 5 |
F | F | F | L 2 |
F | C | C | F |
| S S C C O I H A R E I I P U B L I L I M I T E D M P A N Y |
5 4. 3 5 5 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I I P U B L I C L I M I T E D C O M P A N Y |
4. 3 7 5 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S P U B L I C L I M I T E D C O M P A N Y |
2 0. 2 6 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S P U B L I C L I M I T E D C O M P A N Y |
8. 4 1 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I I I P U B L I C L I M I T E D C O M P A N Y |
3 0. 2 0 9 |
F | F | F | L 2 |
F | C | C | F |
|---|---|---|---|---|---|---|---|---|---|
| O I S H A R E S I I I P U B L I C L I M I T E D C M P A N Y |
7 9. 6 5 2 |
F | F | F | L 2 |
F | C | C | F |
| S S C C O I H A R E V P U B L I L I M I T E D M P A N Y |
8. 1 5 4 |
F | F | F | L 2 |
F | C | C | F |
| S S C C O I H A R E V P U B L I L I M I T E D M P A N Y |
6 1 8 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
2 5. 0 9 5 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V I P U B L I C L I M I T E D C O M P A N Y |
1. 0 9 7 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V I I P L C |
5 6. 4 3 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V I I P L C |
2 3. 8 7 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V I I P L C |
4. 7 6 3 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
1 9. 7 0 8 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
2 1. 9 0 8 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V I I P L C |
1. 4 9 3 |
F | F | F | L 2 |
F | C | C | F |
| O I S H A R E S I V P U B L I C L I M I T E D C M P A N Y |
3. 4 4 2 |
F | F | F | L 2 |
F | C | C | F |
| S S C C O I H A R E I V P U B L I L I M I T E D M P A N Y |
2 6. 4 5 4 |
F | F | F | L 2 |
F | C | C | F |
| S S C C O I H A R E P U B L I L I M I T E D M P A N Y |
2. 6 9 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V I P U B L I C L I M I T E D C O M P A N Y |
4. 4 3 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V I P U B L I C L I M I T E D C O M P A N Y |
7 2 8 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
1 2. 6 9 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
4 6. 7 7 4 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
3. 0 3 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
8. 2 2 7 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S I V P U B L I C L I M I T E D C O M P A N Y |
1 0. 4 0 2 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S V P U B L I C L I M I T E D C O M P A N Y |
3. 2 0 5 |
F | F | F | L 2 |
F | C | C | F |
| O O I S H A R E S E U R S T X X U C I T S E T F ( D E ) |
4 8. 6 7 8 |
F | F | F | L 2 |
F | C | C | F |
| S S S O O S C S ( ) I H A R E T X X E U R P E M A L L 2 0 0 U I T E T F D E |
1 1 0. 1 0 5 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S S T O X X E U R O P E 6 0 0 H E A L T H C A R E U C I T S E T F D E |
6 5. 4 7 9 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S S T O X X E U R O P E 6 0 0 U C I T S E T F ( D E ) |
7 9. 0 8 6 |
F | F | F | L 2 |
F | C | C | F |
| I N T E R N A T I O N A L M O N E T A R Y F U N D |
2. 6 4 7 |
F | F | F | L 2 |
F | C | C | F |
| G O L D M A N S A C H S T R U S T G O L D M A N S A C H S G L O B A L |
|||||||||
| G M A N A E D B E T A F U N D |
7 3 3 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S W O R L D E X S W I T Z E R L A N D E Q U I T Y I N D E X F U N D I I |
|||||||||
| ( C H ) |
1. 8 6 8 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S W O R L D E X S W I T Z E R L A N D E S G E Q U I T Y I N D E X F U N D |
|||||||||
| ( C H ) |
2. 3 4 3 |
F | F | F | L 2 |
F | C | C | F |
| O S S C O O O F L U R I H I N V E T M E N T R P R A T I N |
3. 9 1 1 |
F | F | F | L 2 |
F | C | C | F |
| C S T H E B A R L A Y B A N K U K R E T I R E M E N T F U N D |
1. 5 2 3 |
F | F | F | L 2 |
F | C | C | F |
| G O L D M A N S A C H S U K R E T I R E M E N T P L A N |
4 3 5 |
F | F | F | L 2 |
F | C | C | F |
| S T I C H T I N G P H I L I P S P E N S I O E N F O N D S |
1 5. 3 0 9 |
F | F | F | L 2 |
F | C | C | F |
| P U B L I C A U T H O R I T Y F O R S O C I A L I N S U R A N C E |
1. 0 2 4 |
F | F | F | L 2 |
F | C | C | F |
| N A T W E S T S T J A M E S 'S P L A C E G L O B A L E Q U I T Y U N I T T R U S T |
9 9 6 8 5. |
F | F | F | L 2 |
F | C | C | F |
| T H E B N Y M I N T L I M I T E D A S T R U S T E E O F B L A C K R O C K M A R K E T |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| A D V A N |
2 5 5 |
F | F | F | 2 L |
F | C | C | F |
| F I D E L I T Y S A I I N T E R N A T I O N A L I N D E X F U N D |
3 1. 3 0 7 |
F | F | F | L 2 |
F | C | C | F |
| S H E L L C A N A D A 2 0 0 7 P E N S I O N P L A N 4 0 0 |
1. 1 1 1 |
F | F | F | L 2 |
F | C | C | F |
| O S G 1 8 9 5 F N D F R |
1 5. 6 3 3 |
F | F | F | L 2 |
F | C | C | F |
| O O O O T H E B A N K F N E W Y R K M E L L N I N T E R N A T I N A L L I M I T E D A S T R U S P E D W O R L D F O S S I L F U E L S C R E E N E D E Q U I T Y I N D E X F U N D U K |
1. 2 4 2 |
F | F | F | L 2 |
F | C | C | F |
| U N I V E R S I T Y O F W I S C O N S I N F O U N D A T I O N |
6 4. 9 3 3 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O I N T E R N A T I O N A L D E V E L O P E D D Y N A M I C C O M U T L I F A T R E T F |
2. 7 2 5 |
F | F | F | L 2 |
F | C | C | F |
| C S G S I T I R E T I R E M E N T A V I N P L A N |
3 7. 8 4 2 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O M A R K E T S I I P L C |
1 6 2 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O M A R K E T S I I P L C |
2. 1 4 7 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O M A R K E T S I I P L C |
3. 1 8 9 |
F | F | F | L 2 |
F | C | C | F |
| C O N S O L I D A T E D E D I S O N R E T I R E M E N T P L A N |
7. 2 5 2 |
F | F | F | L 2 |
F | C | C | F |
| A S T T R O W E P R I C E D I V E R S I F I E D R E A L G R O W T H P O R T F O L I O |
2. 3 0 8 |
F | F | F | L 2 |
F | C | C | F |
| C S S S S O C G O A D V A N E D E R I E T R U T A T T R W E P R I E R W T H O P P O R T U N I T |
6 2. 2 0 2 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O G L O B A L S M A L L C O M P A N I E S C L A S S |
1 7. 7 0 3 |
F | F | F | L 2 |
F | C | C | F |
| S P A R T A N I N T E R N A T I O N A L I N D E X F U N D |
2 4 9. 4 4 8 |
F | F | F | L 2 |
F | C | C | F |
| A Z L M S C I G L O B A L E Q U I T Y I N D E X F U N D |
7 9 0 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O F T S E I N T E R N A T I O N A L L O W B E T A E Q U A L W E I G H T E T F |
2 6 6 |
F | F | F | L 2 |
F | C | C | F |
| S C O S I N V E F U N D |
3. 1 7 0 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O F U N D S |
8 2. 7 9 8 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O F U N D S |
7 9 3 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K L I F E L T D |
3. 3 7 7 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K L I F E L T D |
1. 2 5 6 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K L I F E L T D |
1. 3 6 7 |
F | F | F | L 2 |
F | C | C | F |
| S T A N L I B F U N D S L I M I T E D |
1. 3 5 0 |
F | F | F | L 2 |
F | C | C | F |
| G O S C S O Q L D M A N A H M A R K E T B E T A I N T E R N A T I N A L E U I T Y E T F |
2. 2 2 4 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O M A R K E T S I I P L C |
4 3 |
F | F | F | L 2 |
F | C | C | F |
| I N V E S C O M A R K E T S I I P L C |
1 1 1 |
F | F | F | L 2 |
F | C | C | F |
| G O L D M A N S A C H S A C T I V E B E T A R I N T E R N A T I O N A L E Q U I T Y E T F |
1 0 2 5. 7 |
F | F | F | 2 L |
F | C | C | F |
| G O L D M A N S A C H S A C T I V E B E T A E U R O P E E Q U I T Y E T F |
2 6 5 |
F | F | F | L 2 |
F | C | C | F |
| S C O S O O C I N V E P U R E B E T A F T E D E V E L P E D E X N R T H A M E R I A E T F |
5 7 |
F | F | F | L 2 |
F | C | C | F |
| G O V E R N M E N T E M P L O Y E E S P E N S I O N F U N D |
1. 6 0 9 |
F | F | F | L 2 |
F | C | C | F |
| S C O S O S S S I N V E F T E R A F I D E V E L P E D M A R K E T E X U M A L L M I D E T F |
4 6 |
F | F | F | L 2 |
F | C | C | F |
|---|---|---|---|---|---|---|---|---|---|
| A U R I O N G L O B A L E Q U I T Y F U N D |
3 7 9 |
F | F | F | L 2 |
F | C | C | F |
| A Z L I N T E R N A T I O N A L I N D E X F U N D |
1 2. 6 2 8 |
F | F | F | L 2 |
F | C | C | F |
| R E T I R E M E N T B E N E F I T S I N V E S T M E N T F U N D |
1. 1 0 6 |
F | F | F | L 2 |
F | C | C | F |
| T E X A S E D U C A T I O N A G C Y |
2 9. 8 4 6 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K L I F E L I M I T E D |
3. 3 6 5 |
F | F | F | L 2 |
F | C | C | F |
| T E X A S E D U C A T I O N A G E N C Y |
6 2 6 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K F U N D M A N A G E R S L T D |
4. 2 5 5 |
F | F | F | L 2 |
F | C | C | F |
| I N D I A N A P U B L I C R E T I R E M E N T S Y S T E M |
2. 8 0 6 |
F | F | F | L 2 |
F | C | C | F |
| B O A R D O F P E N S I O N S O F T H E E V A N G E L I C A L L U T H E R A N C H U R C H I N A M E R I C A |
3 2 4 |
F | F | F | L 2 |
F | C | C | F |
| B O A R D O F P E N S I O N S O F T H E E V A N G E L I C A L L U T H E R A N C H U R C H I N A M E R I C A |
1 | F | F | F | L 2 |
F | C | C | F |
| A L L I A N C E B E R N S T E I N F U N D- D Y N A M I C |
2 4 4 |
F | F | F | L 2 |
F | C | C | F |
| O S Q K K U A I E U I T Y I N D E X F U N D 1 8 F |
3. 2 3 8 |
F | F | F | L 2 |
F | C | C | F |
| O G S S M R A N T A N L E Y P A T H W A Y F U N D |
2. 6 2 2 |
F | F | F | L 2 |
F | C | C | F |
| G O B R I D E B U I L D E R I N T E R N A T I N A L E |
5. 5 2 2 |
F | F | F | L 2 |
F | C | C | F |
| S P A R T A N G R O U P T R U S T F O R E M P L O Y E E B E N E F I T P L A N S. |
5 0. 7 5 0 |
F | F | F | L 2 |
F | C | C | F |
| O S G S C O S S S L A N E L E I T Y E M P L Y E E R E T I R E M E N T Y T E M |
1 2. 9 0 8 |
F | F | F | L 2 |
F | C | C | F |
| G O V E R N M E N T E M P L O Y E E S S U P E R A N N U A T I O N B O A R D |
5. 7 4 6 |
F | F | F | L 2 |
F | C | C | F |
| N A T I O N A L C O U N C I L F O R S O C I A L S E C U R I T Y F U N D P R C |
8. 0 8 0 |
F | F | F | L 2 |
F | C | C | F |
| S S S F I D E L I T Y A L E M T R E E T T R U T: F I D E L I T Y F L E X I N T E R N A T I O N A L I N D E X F U N D |
4. 3 2 5 |
F | F | F | L 2 |
F | C | C | F |
| F I D E L I T Y S A L E M S T R E E T T R U S T: F I D E L I T Y S E R I E S G L O B A L E X U. S. I N D E X F U N D |
1 1 3. 9 9 7 |
F | F | F | L 2 |
F | C | C | F |
| C I T Y O F L O S A N G E L E S F I R E A N D P O L I C E P E N S I O N P L A N |
9. 7 3 8 |
F | F | F | L 2 |
F | C | C | F |
| D U P O N T A N D R E L A T E D C O M P A N I E S D E F I N E D C O N T R I B U T I O N P L A N M A S T E R T R U S T |
2 2. 3 3 4 |
F | F | F | L 2 |
F | C | C | F |
| A L F R E D I D U P O N T C H A R I T A B L E T R U S T |
1. 6 1 6 |
F | F | F | 2 L |
F | C | C | F |
| C O C O C G S S O B A N N A I N A L D E P A N A M A A T I N A T R U T E E F T H E F I D E I C O M I S O D E F O N D O D E A H O R R O D E P A N A M A |
1. 2 8 6 |
F | F | F | L 2 |
F | C | C | F |
| H A L I F A X R E G I O N A L M U N I C I P A L I T Y M A S T E R T R U S T |
8 3 0 |
F | F | F | L 2 |
F | C | C | F |
| W Y O M I N G R E T I R E M E N T S Y S T E M |
4. 1 7 0 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K A U T H O R I S E D C O N T R A C T U A L S C H E M E I |
4. 9 6 2 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K A U T H O R I S E D C O N T R A C T U A L S C H E M E I |
2. 8 6 2 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K A U T H O R I S E D C O N T R A C T U A L S C H E M E I |
1 0. 3 3 2 |
F | F | F | 2 L |
F | C | C | F |
| C O C O S C O C S C B L A K R K A U T H R I E D N T R A T U A L H E M E I |
2 4. 8 2 7 |
F | F | F | L 2 |
F | C | C | F |
|---|---|---|---|---|---|---|---|---|---|
| B L A C K R O C K A U T H O R I S E D C O N T R A C T U A L S C H E M E I |
2. 8 7 5 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K A U T H O R I S E D C O N T R A C T U A L S C H E M E I |
4. 9 3 5 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K A U T H O R I S E D C O N T R A C T U A L S C H E M E I |
1. 0 7 9 |
F | F | F | L 2 |
F | C | C | F |
| N B I M C E A F E E Q U I T Y I N D E X F U N D - C L A S S N. |
1 5 1 |
F | F | F | L 2 |
F | C | C | F |
| C I T I T R U S T L I M I T E D A S T R U S T E E O F B L A C K R O C K P R E M I E R S- C O C O Q F U N D B L A K R K W R L D E U I T Y I N D E X F U N D |
7 0 0 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K U C I T S C C F. B L A C K R O C K A S S E T M A N A G E M E N T I R E L A N D L I M I T E D |
1 0. 2 9 5 |
F | F | F | L 2 |
F | C | C | F |
| N E W B U R G N O M I N E E S L I M I T E D I N V E S T O R S W H O L E S A L E G O Q ( ) S L B A L E U I T Y I N D E X T R U T |
2. 9 1 9 |
F | F | F | L 2 |
F | C | C | F |
| S I X C I R C L E S I N T E R N A T I O N A L U N C O N S T R A I N E D E Q U I T Y F U N D |
8. 2 9 0 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L P O O L E D F U N D S P L C |
1 6. 1 3 4 |
F | F | F | L 2 |
F | C | C | F |
| C O C C G S C C O N N E T I U T E N E R A L L I F E I N U R A N E M P A N Y |
1. 6 0 7 |
F | F | F | L 2 |
F | C | C | F |
| O S S B T I N T E R N A T I N A L H A R E I N D E X F U N D |
1 7. 9 8 5 |
F | F | F | L 2 |
F | C | C | F |
| S C Q ( S ) M I E U I T Y I N D E X F U N D B - I T A L Y M I T B |
5 9. 9 5 9 |
F | F | F | L 2 |
F | C | C | F |
| H O T T I N G U E R A C T I O N S E U R O P E |
2 3. 0 0 0 |
F | F | F | L 2 |
F | C | C | F |
| F I D E L I T Y S A L E M S T R E E T T R U S T: F I D E L I T Y T O T A L I N T E R N A T I O N A L I N D E X F U N D |
2 8. 1 9 5 |
F | F | F | 2 L |
F | C | C | F |
| C O C O S S S S F I D E L I T Y N R D T R E E T T R U T: F I D E L I T Y E R I E O I N T E R N A T I N A L I N D E X F U N D |
1. 3 8 1 |
F | F | F | L 2 |
F | C | C | F |
| E U R O P E E Q U I T Y I N D E X E S G S C R E E N E D F U N D B ( E U R X C W B ) |
8. 6 8 5 |
F | F | F | L 2 |
F | C | C | F |
| F I D E L I T Y I N V E S T M E N T F U N D S - F I D E L I T Y I N D E X E U R O P E E X U K F U N D |
8. 8 0 9 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L T R U S T C O M P A N Y, N. A. I N V E S T M E N T F U N D S F O R E M P L O Y E E B E N E F I T T R U S T S |
4. 5 0 5 |
F | F | F | L 2 |
F | C | C | F |
| M S C I E U R O P E E Q U I T Y E S G S C R E E N E D I N D E X F U N D B ( S G ) E U R E B |
1 2 4 |
F | F | F | L 2 |
F | C | C | F |
| F I D E L I T Y U C I T S I I I C A V / F I D E L I T Y M S C I E U R O P E I N D E X F U N D |
2 9 7 |
F | F | F | L 2 |
F | C | C | F |
| F I D E L I T Y S A L E M S T R E E T T R U S T: F I D E L I T Y Z E R O I N T E R N A T I O N A L I N D E X F U N D |
4 9 7. 7 |
F | F | F | L 2 |
F | C | C | F |
| P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M O F O H I O |
7. 3 9 0 |
F | F | F | L 2 |
F | C | C | F |
| V A R I A B L E I N S U R A N C E P R O D U C T S F U N D I I: I N T E R N A T I O N A L I N D E X P O R T F O L I O |
1. 1 4 8 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L T R U S T C O M P A N Y, N. A. |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| I N V E S T M E N T F U N D S F O R E M P L O Y E E B E N E F I T T R U S T S T. R O W E P R I C E G L O B A L A L L O C A T I O N F U N D, I N C |
2 5 0. 0 1 8 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N D E X S E L E C T I O N F U N D |
1 7. 1 8 9 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N D E X S E L E C T I O N F U N D |
1. 8 0 4 |
F | F | F | 2 L |
F | C | C | F |
| 1 1 5 |
F | F | F | L 2 |
F | C | C | F | |
| T C O R P I M I N T E R N A T I O N A L S H A R E ( U N H E D G E D ) F U N D |
6. 4 5 0 |
F | F | F | L 2 |
F | C | C | F |
| E Q A D V I S O R S T R U S T - E Q / A B D Y N A M I C M O D E R A T E G R O W T H |
|||||||||
| P O R T F O L I O |
5. 1 1 4 |
F | F | F | L 2 |
F | C | C | F |
| H O T T I N G U E R P A T R I M O I N E E U R O P E |
1 2. 0 0 0 |
F | F | F | L 2 |
F | C | C | F |
| S T A T E O F N E W M E X I C O S T A T E I N V E S T M E N T C O U N C I L |
6. 7 9 9 |
F | F | F | L 2 |
F | C | C | F |
| T. R O W E P R I C E I N T E R N A T I O N A L E Q U I T Y I N D E X T R U S T |
4. 7 1 5 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L T R U S T C O M P A N Y, N. A. I N V E S T M E N T F U N D S F O R E M P L O Y E E B E N E F I T T R U S T S |
2 1. 6 6 2 |
F | F | F | L 2 |
F | C | C | F |
| M S C I E U R O P E E Q U I T Y I N D E X F U N D B ( E U R O S E C B ) |
3 3. 3 7 0 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K M S C I E A F E E Q U I T Y I N D E X N O N- L E N D A B L E F U N D B |
2 3 9 4. 7 |
F | F | F | 2 L |
F | C | C | F |
| C O C S O S C O B L A K R K I N T I T U T I N A L T R U T M P A N Y, N. A. I N V E S T M E N T F U N D S F O R E M P L O Y E E B E N E F I T T R U S T S |
3 7 6. 5 3 2 |
F | F | F | L 2 |
F | C | C | F |
| M S C I W O R L D E Q U I T Y E S G S C R E E N E D I N D E X F U N D B ( W L D E S G B ) |
8. 1 2 4 |
F | F | F | L 2 |
F | C | C | F |
| T H R I F T S A V I N G S P L A N |
4 2 2 5 7. 7 |
F | F | F | L 2 |
F | C | C | F |
| T. R O W E P R I C E I N T E R N A T I O N A L D I S C O V E R Y F U N D |
4. 4 3. 9 9 6 7 |
F | F | F | L 2 |
F | C | C | F |
| S S O S S C O Q I H A R E W H L E A L E R E E N E D I N T E R N A T I N A L E U I T Y |
|||||||||
| I N D E X F U N D |
8 4 9 |
F | F | F | L 2 |
F | C | C | F |
| E Q A D V I S O R S T R U S T - E Q / G L O B A L E Q U I T Y M A N A G E D |
|||||||||
| V O L A T I L I T Y P O R T F O L I O |
8 9 4. 5 |
F | F | F | 2 L |
F | C | C | F |
| C O C O O B L A K R K I N T E R N A T I N A L I N D E X V. I. F U N D F |
|||||||||
| C O C S S S, C. B L A K R K V A R I A B L E E R I E F U N D I N |
1. 5 7 8 |
F | F | F | L 2 |
F | C | C | F |
| E Q A D V I S O R S T R U S T - A T M I N T E R N A T I O N A L M A N A G E D |
|||||||||
| V O L A T I L I T Y P O R T F O L I O |
3. 3 5 5 |
F | F | F | L 2 |
F | C | C | F |
| S A S T R U S T E E C O R P O R A T I O N P O O L E D F U N D |
2. 4 1 7 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K G L O B A L I N D E X F U N D S |
4. 0 4 6 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K G L O B A L I N D E X F U N D S |
3. 3 7 7 |
F | F | F | L 2 |
F | C | C | F |
| O I S H A R E S M S C I E A F E I N T E R N A T I N A L I N D E X F U N D |
5 5. 8 4 3 |
F | F | F | L 2 |
F | C | C | F |
| S S S C C I H A R E M I A W I E T F |
2 6. 3 7 1 |
F | F | F | L 2 |
F | C | C | F |
| S S S C C S. I H A R E M I A W I E X U. E T F |
1 8. 2 7 0 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S M S C I E U R O Z O N E E T F |
1 1 8. 5 9 3 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S M S C I E A F E G R O W T H E T F |
1 5 4. 7 0 3 |
F | F | F | L 2 |
F | C | C | F |
|---|---|---|---|---|---|---|---|---|---|
| I S H A R E S M S C I E A F E E T F |
1 2. 0 6 4 5 |
F | F | F | 2 L |
F | C | C | F |
| I S H A R E S M S C I K O K U S A I E T F |
4 3 2 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S M S C I I T A L Y E T F |
1 0 4. 2 6 8 |
F | F | F | L 2 |
F | C | C | F |
| S S S G C S C I H A R E E A D V A N E D M I E A F E E T F |
1. 5 4 7 |
F | F | F | L 2 |
F | C | C | F |
| S S C O S C O I H A R E R E M I E U R P E E T F |
4 0. 8 4 2 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S E D G E M S C I I N T L M O M E N T U M F A C T O R E T F |
1 9. 5 9 5 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S E D G E M S C I I N T L S I Z E F A C T O R E T F |
6 5 5 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S E S G M S C I E A F E E T F |
1 1 5. 4 2 1 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S M S C I W O R L D E T F |
6. 3 2 4 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S C O R E M S C I E A F E E T F |
5 6 0. 1 4 5 |
F | F | F | L 2 |
F | C | C | F |
| S S C O S C O O S O C I H A R E R E M I T T A L I N T E R N A T I N A L T K E T F I S H A R E S C O R E M S C I I N T E R N A T I O N A L D E V E L O P E D M A R K E T S |
1 1 8. 1 5 3 |
F | F | F | L 2 |
F | C | C | F |
| E T F |
3 8. 4 2 6 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S E S G A D V A N C E D M S C I E A F E I N D E X E T F |
3 7 7 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S C O R E M S C I E A F E I M I I N D E X E T F |
6. 4 8 9 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S M S C I E U R O P E I M I I N D E X E T F |
2. 3 9 7 |
F | F | F | 2 L |
F | C | C | F |
| I S H A R E S E S G M S C I E A F E I N D E X E T F |
1 6 5 |
F | F | F | L 2 |
F | C | C | F |
| C O N N E C T I C U T G E N E R A L L I F E I N S U R A N C E C O M P A N Y |
3 5 3 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K H E A L T H S C I E N C E S T R U S T I I |
6 2 9. 6 6 8 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K F U T U R E H E A L T H E T F |
1. 5 1 8 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K W O R L D E X U S C A R B O N T R A N S I T I O N R E A D I N E S S |
|||||||||
| E T F |
1 4. 1 1 2 |
F | F | F | L 2 |
F | C | C | F |
| O O S. S O O O T T A L I N T E R N A T I N A L E X U. I N D E X M A T E R P R T F L I |
|||||||||
| O F M A S T E R I N V |
5. 8 6 2 |
F | F | F | L 2 |
F | C | C | F |
| C E N T R A L P R O V I D E N T F U N D B O A R D |
4 0 6 |
F | F | F | L 2 |
F | C | C | F |
| A M E R I C A N B U R E A U O F S H I P P I N G |
2 2 |
F | F | F | L 2 |
F | C | C | F |
| M A T B M S C I K O K U S A I I N D E X M O T H E R F U N D |
1. 0 8 6 |
F | F | F | L 2 |
F | C | C | F |
| G O L D M A N S A C H S F U N D S |
2 4 |
F | F | F | L 2 |
F | C | C | F |
| F I E R A G L O B A L S M A L L C A P E Q U I T Y F U N D |
2 2. 0 2 7 |
F | F | F | 2 L |
F | C | C | F |
| S G O C O C O O O O T R U T I A B L B A L D Y N A M I A L L A T I N P R T F L I |
7. 6 4 2 |
F | F | F | L 2 |
F | C | C | F |
| T. R O W E P R I C E F U N D S S I C A V |
4. 3 5 1 |
F | F | F | L 2 |
F | C | C | F |
| T. R O W E P R I C E I N T E R N A T I O N A L S M A L L- C A P E Q U I T Y T R U S T |
2. 3 5 7 5 4 |
F | F | F | 2 L |
F | C | C | F |
| E Q U I T A B L E F I N A N C I A L L I F E I N S U R A N C E C O M P A N Y |
1. 3 9 6 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L P O O L E D F U N D S P L C |
9 4 |
F | F | F | L 2 |
F | C | C | F |
| O O O G O S S Q S F N D A Z I N E R M A - L B A L P A I V E E U I T I E |
5 5 9 |
F | F | F | L 2 |
F | C | C | F |
| O O N A T I N W I D E I N T E R N A T I N A L I N D E X F U N D |
1 0. 3 2 3 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L T R U S T C O M P A N Y, N. A. |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| I N V E S T M E N T F U N D S F O R E M P L O Y E E B E N E F I T T R U S T S |
9. 4 1 7 |
F | F | F | L 2 |
F | C | C | F |
| N V I T I N T E R N A T I O N A L I N D E X F U N D |
1 5. 6 6 3 |
F | F | F | L 2 |
F | C | C | F |
| M S C I A C W I E X- U. S. I M I I N D E X F U N D B 2 |
6. 9 5 3 |
F | F | F | L 2 |
F | C | C | F |
| O O O B L A C K R C K I N S T I T U T I N A L T R U S T C M P A N Y, N. A. |
|||||||||
| S S O O S S I N V E T M E N T F U N D F R E M P L Y E E B E N E F I T T R U T |
2 1 6. 3 1 8 |
F | F | F | L 2 |
F | C | C | F |
| P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M O F O H I O |
8. 2 0 8 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K M S C I E M U I M I I N D E X F U N D B ( E M U I M I B ) |
1 0 2 |
F | F | F | L 2 |
F | C | C | F |
| C S C / S C O F I D E L I T Y U I T I I I A V F I D E L I T Y M I W R L D I N D E X F U N D |
3 2 8 |
F | F | F | L 2 |
F | C | C | F |
| G O L D M A N S A C H S T R U S T - G O L D M A N S A C H S A B S O L U T E R E T U R N T R A C K E R F U N D |
1 0 9 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K C D N W O R L D I N D E X F U N D |
4. 7 1 0 |
F | F | F | L 2 |
F | C | C | F |
| E Q A D V I S O R S T R U S T - A T M I N T E R N A T I O N A L M A N A G E D O O O O V L A T I L I T Y P R T F L I |
8. 2 3 4 |
F | F | F | L 2 |
F | C | C | F |
| S T A T E O F N E W M E X I C O S T A T E I N V E S T M E N T C O U N C I L |
5. 5 9 0 |
F | F | F | L 2 |
F | C | C | F |
| F I D E L I T Y S A L E M S T R E E T T R U S T: F I D E L I T Y G L O B A L E X U. S. I N D E X F U N D |
3 6. 9 0 9 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L T R U S T C O M P A N Y, N. A. I N V E S T M E N T F U N D S F O R E M P L O Y E E B E N E F I T T R U S T S |
8 8. 3 7 8 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N D E X S E L E C T I O N F U N D |
3. 2 2 4 |
F | F | F | L 2 |
F | C | C | F |
| D E V E L O P E D E X- F O S S I L F U E L I N D E X F U N D B ( ) F T D E V X F F |
7 2 2 |
F | F | F | L 2 |
F | C | C | F |
| S T A T E O F N E W M E X I C O S T A T E I N V E S T M E N T C O U N C I L |
7. 3 3 0 |
F | F | F | L 2 |
F | C | C | F |
| F I D E L I T Y I N V E S T M E N T F U N D S - F I D E L I T Y I N D E X W O R L D F U N D |
2 3 1 7. |
F | F | F | L 2 |
F | C | C | F |
| Q S O S S Q / O G E A D V I R T R U T - E I N T E R N A T I N A L M A N A E D V O L A T I L I T Y P O R T F O L I O |
1 7. 6 4 2 |
F | F | F | L 2 |
F | C | C | F |
| I S H A R E S W H O L E S A L E I N T E R N A T I O N A L E Q U I T Y I N D E X F U N D |
1 1. 1 4 7 |
F | F | F | 2 L |
F | C | C | F |
| B U R E A U O F L A B O R F U N D S- L A B O R P E N S I O N F U N D |
4 3 0 |
F | F | F | L 2 |
F | C | C | F |
| Q S O S S Q / O C O G E A D V I R T R U T - E I N T E R N A T I N A L R E M A N A E D V O L A T I L I T Y P O R T F O L I O |
5. 9 1 0 |
F | F | F | L 2 |
F | C | C | F |
| B L A C K R O C K I N S T I T U T I O N A L T R U S T C O M P A N Y, N. A. I N V E S T M E N T F U N D S F O R E M P L O Y E E B E N E F I T T R U S T S |
1 3. 0 8 9 |
F | F | F | L 2 |
F | C | C | F |
| R O Y A L L O N D O N E Q U I T Y F U N D S I C V C |
1 4 5. 5 5 |
F | F | F | L 2 |
F | C | C | F |
| Q S O S S Q / C G O O O O E A D V I R T R U T - E A B D Y N A M I R W T H P R T F L I 1. 1 5 3 |
F F |
F | L 2 |
F | C | C | F |
|---|---|---|---|---|---|---|---|
| O C O Q T. R W E P R I E I N T E R N A T I N A L E U I T Y I N D E X F U N D 5. 0 0 9 |
F F |
F | L 2 |
F | C | C | F |
| S S C O Q I H A R E A L L- U N T R Y E U I T Y I N D E X F U N D 5 1 5 |
F F |
F | L 2 |
F | C | C | F |
| B L A C K R O C K I N D E X S E L E C T I O N F U N D 8. 3 5 8 |
F F |
F | L 2 |
F | C | C | F |
| B L A C K R O C K I N D E X S E L E C T I O N F U N D 9 8 0 |
F F |
F | L 2 |
F | C | C | F |
| T. R O W E P R I C E F U N D S S I C A V 1 7 9. 5 3 0 |
F F |
F | L 2 |
F | C | C | F |
| B L A C K R O C K I N D E X S E L E C T I O N F U N D 3 4. 7 7 8 |
F F |
F | L 2 |
F | C | C | F |
| A I A G lo ba l Mu l t i- Fac tor Eq i ty Fu d 3 8 9 u n |
F F |
F | L 2 |
F | C | C | F |
| M E D I O L A N U M G E S T I O N E F O N D I S G R - F L E S S I B I L E F U T U R O |
|||||||
| I T A L I A 1 6 5. 0 0 0 |
F F |
F | L 2 |
F | C | C | F |
| C Se iv i l ice Em loy Pe ion Fu d 1. 2 3 4 rv p ees ns n |
F F |
F | L 2 |
F | C | C | F |
| G E N E R A L I I T A L I A S P A 3 1. 2 4 1 |
F F |
F | L 2 |
F | C | C | F |
| N B I M C E A F E E Q U I T Y I N D E X F U N D. 3. 2 8 5 |
F F |
F | L 2 |
F | C | C | F |
| E Q U I P S U P E R 8 7 2 |
F F |
F | L 2 |
F | C | C | F |
| M Y L I F E M Y M O N E Y S U P E R A N N U A T I O N F U N D 5 1 2 |
F F |
F | L 2 |
F | C | C | F |
| E U R I Z O N C A P I T A L S G R - E U R I Z O N R E N D I T A 2. 2 1 4 |
F F |
F | L 2 |
F | C | C | F |
| E U R I Z O N C A P I T A L S G R - E U R I Z O N M U L T I A S S E T T R E N D |
|||||||
| C D I E M B R E 2 0 2 2 1. 2 5 0 |
F F |
F | L 2 |
F | C | C | F |
| E U R I Z O N C A P I T A L S G R - E U R I Z O N P R O G E T T O I T A L I A 7 0 4 0. 9 0 9 |
F F |
F | L 2 |
F | C | C | F |
| E U R I Z O N C A P I T A L S G R - E U R I Z O N A Z I O N I I T A L I A 7 2. 5 8 8 |
F F |
F | L 2 |
F | C | C | F |
| E U R I Z O N C A P I T A L S G R - E U R I Z O N P I R I T A L I A A Z I O N I 6. 2 3 8 |
F F |
F | L 2 |
F | C | C | F |
| O C S G O O G O E U R I Z N A P I T A L R - E U R I Z N P R E T T I T A L I A 4 0 3 6. 4 7 7 |
F F |
F | L 2 |
F | C | C | F |
| E I S - M U L T I A S S E T R I S K O V E R L A Y M O D E R A T O 4 1 7 |
F F |
F | L 2 |
F | C | C | F |
| E I S - M U L T I A S S E T R I S K O V E R L A Y 6. 4 9 5 |
F F |
F | L 2 |
F | C | C | F |
| E P F - E N H A N C E D C O N S T A N T R I S K C O N T R I B U T I O N 1. 5 3 2 |
F F |
F | L 2 |
F | C | C | F |
| E U F - E Q U I T Y E U R O P E L T E 8. 5 4 1 |
F F |
F | L 2 |
F | C | C | F |
| E U F - E Q U I T Y I T A L Y S M A R T V O L A T I L I T Y 2. 8 7 1 |
F F |
F | L 2 |
F | C | C | F |
| E U F - E Q U I T Y E U R O P E E S G L T E 5. 5 6 7 |
F F |
F | L 2 |
F | C | C | F |
| E U F - E Q U I T Y P E O P L E 1 3 2. 3 8 7 |
F F |
F | 2 L |
F | C | C | F |
| E U F - I T A L I A N E Q U I T Y O P P O R T U N I T I E S 1 8. 4 8 7 |
F F |
F | L 2 |
F | C | C | F |
| E P F - Q- F L E X I B L E 6. 9 6 5 5 |
F F |
F | L 2 |
F | C | C | F |
| S O S G S. S O S S O G O E P I L N R P. A- E P I L N M U L T I A E T V A L R E L B A L E |
|||||||
| G I U G N O 2 0 2 1 5. 0 8 0 |
F F |
F | L 2 |
F | C | C | F |
| E P S I L O N S G R S. P. A- E P S I L O N Q R E T U R N 3. 8 4 6 |
F F |
F | L 2 |
F | C | C | F |
| E P S I L O N S G R S. P. A- E P S I L O N M U L T I A S S E T V A L O R E G L O B A L E |
|||||||
| M A G G I O 2 0 2 2 2. 6 2 7 |
F F |
F | L 2 |
F | C | C | F |
| S O S G S. S O S S O G O E P I L N R P. A- E P I L N M U L T I A E T V A L R E L B A L E |
|||||||
| S E T T E M B R E 2 0 2 1 2. 3 8 0 |
F F |
F | L 2 |
F | C | C | F |
| E P S I L O N S G R S. P. A- E P S I L O N M U L T I A S S E T V A L O R E G L O B A L E |
|||||||
| D I C E M B R E 2 0 2 1 2. 1 5 4 |
F F |
F | 2 L |
F | C | C | F |
| E P S I L O N S G R S. P. A- E P S I L O N M U L T I A S S E T V A L O R E G L O B A L E L U G L I O 2 0 2 2 |
2. 0 8 5 |
F | F | F | L 2 |
F | C | C | F |
|---|---|---|---|---|---|---|---|---|---|
| E P S I L O N S G R S. P. A- E P S I L O N M U L T I A S S E T V A L O R E G L O B A L E O M A R Z 2 0 2 2 |
1. 3 9 |
F | F | F | L 2 |
F | C | C | F |
| 5 | |||||||||
| E P S I L O N S G R S. P. A- E P S I L O N F L E S S I B I L E A Z I O N I E U R O A P R I L E 2 0 2 1 |
|||||||||
| 1 9 3 |
F | F | F | L 2 |
F | C | C | F | |
| E P S I L O N S G R S. P. A- E P S I L O N F L E S S I B I L E A Z I O N I E U R O G I U G N O 2 0 2 1 |
1 4 5 |
F | F | F | L 2 |
F | C | C | F |
| S O S G S. S O O G E P I L N R P. A- E P I L N D L N R U N |
7 0 |
F | F | F | L 2 |
F | C | C | F |
| G C G Mu tua l lo ba l Fu d I Ne Pe t ive lo ba l Eq i ty Fu d n w rsp ec u n |
3. 3 9 3 |
F | F | F | L 1 |
F | F | F | F |
| N E W P E R S P E C T I V E F U N D |
2. 6 5 2. 7 6 7 |
F | F | F | L 1 |
F | F | F | F |
| C G M P V, L L C |
3 7 9 |
F | F | F | L 1 |
F | F | F | F |
| K U W A I T F U N D F O R A R A B E C O N O M I C D E V E L O P M E N T |
5. 0 1 4 |
F | F | F | L 1 |
F | F | F | F |
| C A P I T A L G R O U P E M P L O Y E E B E N E F I T I N V E S T M E N T T R U S T |
1. 2 7 5 |
F | F | F | L 1 |
F | F | F | F |
| M I N I S T R Y O F E C O N O M Y A N D F I N A N C E |
2. 9 6 2 |
F | F | F | L 1 |
F | F | F | F |
| C O O T H E N E W E N M Y F U N D |
3 5 7. 5 4 3 |
F | F | F | L 1 |
F | F | F | F |
| A M E R I C A N F U N D S I N S U R A N C E S E R I E S G L O B A L S M A L L |
|||||||||
| C A P I T A L I Z A T I O N F U N D |
3 8 4. 3 7 4 |
F | F | F | L 1 |
F | F | F | F |
| S M A L L C A P W O R L D F U N D I N C |
5. 2 8 6. 5 0 0 |
F | F | F | L 1 |
F | F | F | F |
| C G O O S S A P I T A L R U P E M P L Y E E B E N E F I T I N V E T M E N T T R U T |
1 9. 2 5 8 |
F | F | F | L 1 |
F | F | F | F |
| C O A P I T A L I N T E R N A T I N A L F U N D |
2 6 1. 0 2 1 |
F | F | F | L 1 |
F | F | F | F |
| C A P I T A L G R O U P E M P L O Y E E B E N E F I T I N V E S T M E N T T R U S T |
8. 8 7 1 |
F | F | F | L 1 |
F | F | F | F |
| E U R O P A C I F I C G R O W T H F U N D |
7 8 5. 2 4 9 |
F | F | F | L 1 |
F | F | F | F |
| C A P I T A L I N T E R N A T I O N A L F U N D |
5. 3 6 0 |
F | F | F | L 1 |
F | F | F | F |
| C O O P E R A T I E V E R A B O B A N K U. A. |
0 5 |
F | F | F | L 1 |
F | F | F | F |
| P R E S C I E N T G L O B A L F U N D S I C A V |
9 0 5. 5 |
F | F | F | L 1 |
F | F | F | F |
| O C C O O O S L K H E E D M A R T I N R P R A T I N M A T E R R E T I R E M E N T T R U S T. |
6. 2 0 5 |
F | F | F | L 1 |
F | F | F | F |
| T H E P U B L I C I N S T I T U T I O N F O R S O C I A L S E C U R I T Y |
4 2. 8 2 1 |
F | F | F | L 1 |
F | F | F | F |
| T H E B A N K O F K O R E A |
4 4 |
F | F | F | L 1 |
F | F | F | F |
| L O C K H E E D M A R T I N C O R P O R A T I O N D E F I N E D C O N T R I B U T I O N |
|||||||||
| P L A N S M A S T E R T R |
4 0 9 7. |
F | F | F | L 1 |
F | F | F | F |
| O O C C O P E N W R L D P U B L I L I M I T E D M P A N Y |
2 3 3 |
F | F | F | L 2 |
F | F | C | F |
| C O S O O S C C O T A L T T R E L U T I N L I F E I N U R A N E M P A N Y |
1. 0 7 3 |
F | F | F | L 2 |
F | F | C | F |
| S G C O O O A L B E R T A I N V E T M E N T M A N A E M E N T R P R A T I N |
2 4. 3 3 5 |
F | F | F | L 2 |
F | F | C | F |
| W T C N C O L L E C T I V E I N V E S T M E N T F U N D S T R U S T |
2. 1 4 8 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D F T S E D E V E L O P E D E U R O P E A L L C A P I N D E X E T F |
1. 3 3 4 |
F | F | F | 2 L |
F | F | C | F |
| G S O C O C V A N U A R D F T E D E V E L P E D A L L A P E X N R T H A M E R I A I N D E X E T F |
1 0. 3 7 1 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D D E V E L O P E D A L L- C A P E X N O R T H A M E R I C A E Q U I T Y |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| I N D E X P O O L E D |
3 2 5 |
F | F | F | L 2 |
F | F | C | F |
| G G O O C O V A N U A R D L B A L M M E N T U M F A T R E T F |
7 3 8 |
F | F | F | L 2 |
F | F | C | F |
| G S O O V A N U A R D F T E D E V E L P E D E U R P E I N D E X E T F 6 8 |
1. 6 5 0 |
F | F | F | L 2 |
F | F | C | F |
| S C H W A B I N T E R N A T I O N A L E Q U I T Y E T F |
1 5 4. 6 2 0 |
F | F | F | L 2 |
F | F | C | F |
| S C H W A B F U N D A M E N T A L I N T E R N A T I O N A L S M A L L C O M P A N Y |
|||||||||
| I N D E X E T F |
1 9. 0 0 8 |
F | F | F | L 2 |
F | F | C | F |
| L A U D U S I N T E R N A T I O N A L M A R K E T M A S T E R S F U N D |
1 9. 6 6 5 |
F | F | F | 2 L |
F | F | C | F |
| S S G S S C O U N I V E R A L I N V E T M E N T E E L L H A F T M B H F R |
|||||||||
| G 1 9 0 S G B E R E N B E R 5 T I F T U N |
1 2. 0 0 0 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L I N V E S T M E N T G E S E L L S C H A F T M B H F O R K F P T |
|||||||||
| U N I V E R S A L F O N D S |
3. 7 8 1 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L I N V E S T M E N T G E S E L L S C H A F T M B H F O R K F P T |
|||||||||
| S O S U N I V E R A L F N D |
7 0 1 |
F | F | F | L 2 |
F | F | C | F |
| S S G G O U N I V E R A L I N V E T M E N T A T V F R M E R K U R |
1 8. 4 4 7 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L I N V E S T M E N T G E S E L L S C H A F T M B H F O R P R O U I F O N D S S A A |
|||||||||
| V A N G U A R D T O T A L W O R L D S T O C K I N D E X F U N D |
7. 9 5 3 4 5. 3 2 3 |
F F |
F F |
F F |
L 2 L 2 |
F F |
F F |
C C |
F F |
| V A N G U A R D D E V E L O P E D M A R K E T S I N D E X F U N D |
9 1. 3 7 5 4 |
F | F | F | 2 L |
F | F | C | F |
| C O S S S O C O O P U B L I E M P L Y E E R E T I R E M E N T A I A T I N F |
|||||||||
| C O O O L R A D |
7 3. 2 5 6 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D E S G D E V E L O P E D W O R L D A L L C A P E Q I N D E X F N D |
|||||||||
| U K |
4 6 5 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N V E S T M E N T S F U N D S I C V C- V A N G U A R D F T S E |
|||||||||
| O O Q D E V E L P E D W R L D E X - U. K. E U I T Y |
2 8. 5 3 2 |
F | F | F | L 2 |
F | F | C | F |
| V I F I C V C V A N G U A R D F T S E D E V E L O P E D E U R O P E E X U K |
|||||||||
| E Q U I T Y I N D E X F U N D |
5 7. 6 2 5 |
F | F | F | L 2 |
F | F | C | F |
| V I F I C V C V A N G U A R D F T S E G L O B A L A L L C A P I N D E X F U N D |
1. 8 0 9 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N V E S T M E N T S I I C O M M O N C O N T R A C T U A L F U N D |
4. 7 1 7 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N V E S T M E N T S C O M M O N C O N T R A C T U A L F U N D |
1 2. 6 8 7 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N V E S T M E N T S I I C O M M O N C O N T R A C T U A L F U N D |
5. 0 8 2 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N V E S T M E N T S C O M M O N C O N T R A C T U A L F U N D |
3. 9 8 1 |
F | F | F | L 2 |
F | F | C | F |
| G S S C O O C O C V A N U A R D I N V E T M E N T I I M M N N T R A T U A L F U N D |
|||||||||
| 1. 9 5 5 |
F | F | F | L 2 |
F | F | C | F | |
| V A N G U A R D I N V E S T M E N T S C O M M O N C O N T R A C T U A L F U N D |
2. 7 8 6 |
F | F | F | L 2 |
F | F | C | F |
| S S G S S C O C U N I V E R A L I N V E T M E N T E E L L H A F T M B H F R T W I 1 U I |
8 4 3 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L I N V E S T M E N T G E S E L L S C H A F T M B H F O R U I F O N D S A K T I E N W O R L D E S G |
3 0 2 |
F | F | F | L 2 |
F | F | C | F |
|---|---|---|---|---|---|---|---|---|---|
| U N I V E R S A L I N V E S T M E N T G E S E L L S C H A F T M B H F O R |
|||||||||
| O S G D E B E K A A K T I E N E U R P A E |
1 0 7. 3 0 0 |
F | F | F | L 2 |
F | F | C | F |
| E M E R G E N C Y S E R V I C E S S U P E R A N N U A T I O N S C H E M E |
4 6 0 |
F | F | F | L 2 |
F | F | C | F |
| A W A R E S U P E R |
2 1 5 |
F | F | F | L 2 |
F | F | C | F |
| A W A R E S U P E R |
2 5 1 |
F | F | F | L 2 |
F | F | C | F |
| I N T E R N A T I O N A L E Q U I T I E S S E C T O R T R U S T |
3 6 8 |
F | F | F | 2 L |
F | F | C | F |
| S U N S U P E R S U P E R A N N U A T I O N F U N D |
1 4. 4 0 7 |
F | F | F | L 2 |
F | F | C | F |
| B E W A A R S T I C H T I N G N N I P I |
2 9. 0 0 5 |
F | F | F | L 2 |
F | F | C | F |
| O S N N P A R A P L U F N D 1 N V |
1 8. 4 0 0 |
F | F | F | L 2 |
F | F | C | F |
| G O O S S O V E R N M E N T E M P L Y E E P E N I N F U N D |
4. 8 4 8 |
F | F | F | L 2 |
F | F | C | F |
| S S C C O A L L T A T E I N U R A N E M P A N Y |
1 9 9 |
F | F | F | L 2 |
F | F | C | F |
| S T I C H T I N G P E N S I O E N F O N D S N O T A R I A A T |
2. 7 9 1 |
F | F | F | L 2 |
F | F | C | F |
| T H E H A R T F O R D R E T I R E M E N T P L A N T R U S T F O R U S |
|||||||||
| E M P L O Y E E S |
1. 6 7 5 |
F | F | F | L 2 |
F | F | C | F |
| H E R I T A G E A N D S T A B I L I S A T I O N F U N D |
8. 1 2 4 5 |
F | F | F | L 2 |
F | F | C | F |
| S T A N D A R D B A N K O F S O U T H A F R I C A L T D |
1. 0 1 7 |
F | F | F | L 2 |
F | F | C | F |
| O V A N G U A R D F T S E A L L W R L D E X U S I N D E X F U N D |
2 2 4. 7 7 7 |
F | F | F | L 2 |
F | F | C | F |
| G O S O C V A N U A R D E U R P E A N T K I N D E X F U N D |
2 2 2. 9 0 5 |
F | F | F | L 2 |
F | F | C | F |
| P O L E N I N T E R N A T I O N A L S M A L L C O M P A N Y G R O W T H F U N D |
2 3. 2 2 7 |
F | F | F | L 2 |
F | F | C | F |
| W C M I N V E S T M E N T M A N A G E M E N T L L C |
4 7 2 |
F | F | F | L 2 |
F | F | C | F |
| T R E A S U R E R O F T H E S T A T E O F N O R T H C A R O L I N A E Q U I T Y |
|||||||||
| S I N V E T M E N T |
2 6. 8 4 7 |
F | F | F | L 2 |
F | F | C | F |
| T H E S U L T A N A T E O F O M A N M I N I S T R Y O F D E F E N C E P E N S I O N |
|||||||||
| F U N D |
1 | F | F | F | L 2 |
F | F | C | F |
| T H E S T A T E O F C O N N E C T I C U T A C T I N G T H R O U G H I T S |
|||||||||
| T R E A S U R E R |
2 2. 2 3 7 |
F | F | F | L 2 |
F | F | C | F |
| C O C S O O O W M F U E D I N T E R N A T I N A L P P |
2 8 7 |
F | F | F | L 2 |
F | F | C | F |
| S G O S C E I L B A L M A T E R F U N D P L T H E |
1. 6 9 4 |
F | F | F | L 2 |
F | F | C | F |
| P U B L I C S C H O O L T E A C H E R S P E N S I O N A N D R E T I R E M E N T F U N D |
|||||||||
| O F C H I C A G O |
1 8. 6 9 7 |
F | F | F | L 2 |
F | F | C | F |
| C O M M O N W E A L T H O F P E N N S Y L V A N I A P U B L I C S C H O O L |
2 4. 2 3 8 |
F | F | F | L 2 |
F | F | C | F |
| C O M M O N W E A L T H O F P E N N S Y L V A N I A P U B L I C S C H O O L |
|||||||||
| E M P L O Y E E S R E T I R |
1 5. 7 0 1 |
F | F | F | L 2 |
F | F | C | F |
| S T I C H T I N G P E N S I O E N F O N D S I N G |
3. 1 4 8 |
F | F | F | L 2 |
F | F | C | F |
| L A B O R E R S ' A N D R E T I R E M E N T B O A R D E M P L O Y E E S ' A N N U I T Y |
|||||||||
| A N D B E N E F I T F U N D O F C H I C A G O |
8. 3 5 5 |
F | F | F | L 2 |
F | F | C | F |
| C O S O M U N I I P A L E M P L Y E E ' A N N U I T Y A N D B E N E F I T F U N D F |
|||||||||
| C H I C A G O |
2 1. 5 5 6 |
F | F | F | L 2 |
F | F | C | F |
| G U L F I N T E R N A T I O N A L B A N K ( U K ) L I M I T E D |
2. 1 0 8 |
F | F | F | L 2 |
F | F | C | F |
|---|---|---|---|---|---|---|---|---|---|
| U T A H S T A T E R E T I R E M E N T S Y S T E M S |
1 6. 4 2 5 |
F | F | F | L 2 |
F | F | C | F |
| S S S S U T A H T A T E R E T I R E M E N T Y T E M |
5. 5 9 7 |
F | F | F | L 2 |
F | F | C | F |
| S S S S U T A H T A T E R E T I R E M E N T Y T E M |
1. 2 4 0 |
F | F | F | L 2 |
F | F | C | F |
| C O M M O N W E A L T H S U P E R A N N U A T I O N C O R P O R A T I O N A S |
|||||||||
| T R U S T E E |
5. 5 1 1 |
F | F | F | L 2 |
F | F | C | F |
| H A R D I N G L O E V N E R F U N D S I N C. G L O B A L E Q U I T Y R E S E A R C H - O O C / O O S C O P R T F L I N R T H E R N T R U T M P A N Y |
4 3 9 |
F | F | F | L 2 |
F | F | C | F |
| H A R D I N G L O E V N E R F U N D S I N C. I N T E R N A T I O N A L E Q U I T Y R E S E A R C H P O R T F O L I O |
9 2 7 |
F | F | F | L 2 |
F | F | C | F |
| Q S U P E R |
1. 8 9 0 |
F | F | F | L 2 |
F | F | C | F |
| C M L A I N D E X E D G L O B A L S H A R E F U N D |
0 9 7 |
F | F | F | 2 L |
F | F | C | F |
| C S C O O S S G O S S G F I L - L N I A L F I R T T A T E L B A L A E T M A N A E M E N T S C O S 1 M U L T I E T R T R U T |
8 0 |
F | F | F | L 2 |
F | F | C | F |
| S D A I N T L E Q U I T Y I N D E X F D- W O R L D |
3. 2 9 6 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
7 3 3 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
4 0 8 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
3. 9 0 5 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
4 2 9 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
3 9 0 7. |
F | F | F | 2 L |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
8 5 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
2 2 5 |
F | F | F | L 2 |
F | F | C | F |
| S C C O T H E E M P I R E L I F E I N U R A N E M P A N Y. |
1. 3 4 8 |
F | F | F | L 2 |
F | F | C | F |
| S C C O T H E E M P I R E L I F E I N U R A N E M P A N Y. |
1 9 4 |
F | F | F | L 2 |
F | F | C | F |
| S C C O T H E E M P I R E L I F E I N U R A N E M P A N Y. |
9 7 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
4. 5 6 0 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
4. 6 1 2 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
3 2. 2 7 0 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
4. 9 1 3 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
1 3. 3 7 0 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
5 4 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
3 0. 2 9 3 |
F | F | F | L 2 |
F | F | C | F |
| T H E E M P I R E L I F E I N S U R A N C E C O M P A N Y. |
3 6 5 |
F | F | F | L 2 |
F | F | C | F |
| O T H E E M P I R E L I F E I N S U R A N C E C M P A N Y. |
1 7. 9 2 6 |
F | F | F | L 2 |
F | F | C | F |
| S C C O T H E E M P I R E L I F E I N U R A N E M P A N Y. |
1 0 |
F | F | F | L 2 |
F | F | C | F |
| S C C O T H E E M P I R E L I F E I N U R A N E M P A N Y. |
2 7 |
F | F | F | L 2 |
F | F | C | F |
| C A I S S E D E R E T R A I T E D 'H Y D R O- Q U E B E C |
3 1. 4 4 9 |
F | F | F | L 2 |
F | F | C | F |
| W E L L I N G T O N M A N A G E M E N T C O M P A N Y L L P I N T E R N A T I O N A L R E S E A R C H E Q U |
1. 9 1 6 |
F | F | F | L 2 |
F | F | C | F |
| O O S G O A H L E V L U T I N L T D H A R M A I N E B E R K E L E Y A R N A U T L T D |
8 8. 5 2 6 |
F | F | F | L 2 |
F | F | C | F |
| S C / O C C O S S C A H L A L P H A M A T E R L I M I T E D I T T R U T E E A Y M A N |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| ( ) L I M I T E D |
4. 3 7 8 |
F | F | F | L 2 |
F | F | C | F |
| A H L I N S T I T U T I O N A L S E R I E S 3 L T D |
3. 6 0 2 |
F | F | F | L 2 |
F | F | C | F |
| M A N F U N D S V I I I I C A V- M A N A H L D I V E R S I F I E D. |
7 2 9 |
F | F | F | L 2 |
F | F | C | F |
| C L A S S N A H L A L P H A 2. 5 X L E U R T R A D I N G L I M I T E D |
3. 8 0 0 |
F | F | F | L 2 |
F | F | C | F |
| M A N A H L D I V E R S I F I E D M A R K E T S E U B E U R- W O R L D T R A D E |
|||||||||
| C E N T E R |
6 1 |
F | F | F | L 2 |
F | F | C | F |
| M A N F U N D S X I I S P C- M A N 1 8 3 I S P C / O M A P L E S S E C R E T A R I E S 7 ( C A Y M A N ) L I M I T E D |
8 5 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N T E R N A T I O N A L S H A R E S S E L E C T E X C L U S I O N S I N D E X F U N D |
3. 2 6 7 |
F | F | F | L 2 |
F | F | C | F |
| S S O G S S S E I I N T I T U T I N A L M A N A E D T R U T - M U L T I- A E T A C C U M U L A T I O N F U N D |
2. 6 4 0 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D F U N D S P U B L I C L I M I T E D C O M P A N Y |
2. 5 5 5 |
F | F | F | L 2 |
F | F | C | F |
| N N ( L ) S I C A V |
4 9 2 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N V E S T M E N T S E R I E S P U B L I C L I M I T E D O C M P A N Y |
4 8. 1 7 6 |
F | F | F | L 2 |
F | F | C | F |
| O N E P A T H G L O B A L S H A R E S - L A R G E C A P ( U N H E D G E D ) I N D E X P O O L |
1 2. 8 5 6 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L- I N V E S T M E N T- G E S E L L S C H A F T M B H O N B E H A L F O F W U S T E N R O T- U N I V E R S A L |
1 3 2 7. |
F | F | F | L 2 |
F | F | C | F |
| B I L- U N I V E R S A L- F O N D S |
3 8. 0 0 0 |
F | F | F | L 2 |
F | F | C | F |
| G S S S C V A N U A R D I N V E T M E N T E R I E P U B L I L I M I T E D C O M P A N Y |
2. 5 5 6 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D F U N D S P U B L I C L I M I T E D C O M P A N Y |
2 7. 1 9 1 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D T O T A L I N T E R N A T I O N A L S T O C K I N D E X F U N D |
1. 4 6. 9 8 8 5 |
F | F | F | L 2 |
F | F | C | F |
| G O O G C L B A L X L N E V I T Y T H E M A T I E T F |
6. 4 5 8 |
F | F | F | L 2 |
F | F | C | F |
| G S C C O V A N U A R D F U N D P U B L I L I M I T E D M P A N Y |
3 2. 3 1 3 |
F | F | F | L 2 |
F | F | C | F |
| T H E L A B O U R U N I O N C O- O P E R A T I V E R E T I R E M E N T F U N D |
6 8 0 |
F | F | F | L 2 |
F | F | C | F |
| S C H W A B F U N D A M E N T A L I N T E R N A T I O N A L S M A L L C O M P A N Y I N D E X F U N D |
9 0 2 5. |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D I N V E S T M E N T S E R I E S P U B L I C L I M I T E D C O M P A N Y |
4. 2 1 1 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D F U N D S P U B L I C L I M I T E D C O M P A N Y |
1 8. 1 7 6 |
F | F | F | L 2 |
F | F | C | F |
| R O B I N 1- F O N D S |
1 0 0. 4 1 6 |
F | F | F | L 2 |
F | F | C | F |
| B U M A- U N I V E R S A L- F O N D S I |
7 3 7 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L I N V E S T M E N T G E S E L L S C H A F T M B H F O R S O S S S U N I V E R A L F N D H |
1. 5 0 0 |
F | F | F | L 2 |
F | F | C | F |
| ( ) S O C N N L I N T I T U T I N A L F P |
2. 1 0 0 |
F | F | F | L 2 |
F | F | C | F |
| M A C K E N Z I E M A X I M U M D I V E R S. A L L W O R L D D E V E L O P E D E X N O R T H A M E R I C A I E |
2 6 3 |
F | F | F | L 2 |
F | F | C | F |
| M A C K E N Z I E I N T E R N A T I O N A L E Q U I T Y I N D E X E T F |
8 8 5 |
F | F | F | L 2 |
F | F | C | F |
|---|---|---|---|---|---|---|---|---|---|
| W E A L T H S I M P L E D E V E L O P E D M A E X N O R T H A M E R I C A |
|||||||||
| S O C I A L L Y R E S P O N S I B L E I N D E X E T F |
4. 0 1 4 5 |
F | F | F | L 2 |
F | F | C | F |
| C S C O O M A K E N Z I E M A X D I V E R I F I A T I N D E V E L P E D E U R I N D E X |
|||||||||
| E T F |
2 0 4 |
F | F | F | L 2 |
F | F | C | F |
| I G M A C K E N Z I E E U R O P E A N M I D- C A P E Q U I T Y F U N D |
1 1. 0 8 2 |
F | F | F | L 2 |
F | F | C | F |
| I G M A C K E N Z I E E U R O P E A N M I D C A P E Q U I T Y C L A S S |
1. 6 9 0 |
F | F | F | L 2 |
F | F | C | F |
| M A C K E N Z I E E U R O P E A N S M A L L- M I D C A P F U N D |
1 4 1. 9 3 5 |
F | F | F | L 2 |
F | F | C | F |
| M A I N I - U N I V E R S A L - F O N D S |
2 3. 1 0 0 |
F | F | F | L 2 |
F | F | C | F |
| M A I N I - U N I V E R S A L - F O N D S |
2. 7 7 0 |
F | F | F | L 2 |
F | F | C | F |
| M E D I A S U P E R |
9 4 5 |
F | F | F | L 2 |
F | F | C | F |
| I F M G L O B A L I N D E X E D E Q U I T I E S F U N D |
2 2 9 |
F | F | F | L 2 |
F | F | C | F |
| A U S T R A L I A N S U P E R |
2. 4 2 3 |
F | F | F | L 2 |
F | F | C | F |
| S S O S P E R T U B U H A N K E E L A M A T A N I A L |
3 2. 4 5 2 |
F | F | F | L 2 |
F | F | C | F |
| G L O B A L X A R T I F I C I A L I N T E L L I G E N C E & T E C H N O L O G Y E T F |
1 3. 9 3 2 |
F | F | F | L 2 |
F | F | C | F |
| S T I C H T I N G J U R I D I S C H E I G E N A A R A C T I A M |
|||||||||
| B E L E G G I N G S F O N D S E N O N B E H A L F O F A C T I A M I N D E X O S O A A N D E L E N F N D E U R P A |
1 0. 2 9 3 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D F I D U C I A R Y T R U S T C O M P A N Y I N S T I T U T I O N A L T O T A L I N T E R N A T I O N A L S T O C K M A R K E T I N D E X T R U S T I I |
5 0 2. 6 3 6 |
F | F | F | L 2 |
F | F | C | F |
| S T I C H T I N G J U R I D I S C H E I G E N A A R A C T I A M B E L E G G I N G S F O N D S E N O N B E H A L F O F A C T I A M S U S T A I N A B L E Q O I N D E X F U N D E U I T Y E U R P E |
3. 3 1 3 |
F | F | F | L 2 |
F | F | C | F |
| S T I C H T I N G J U R I D I S C H E E I G E N A A R Z W I T S E R L E V E N B E L E G G I N G S F O N D S E N R E Z W I T S E R L E V E N I N S T I T U T I O N E L E B E L E G G I N G S F O N D S E N R E Z W I T S E R L E V E N D U U R Z A A M I N D E X A A N D E L E N F O N D S E U R O P A |
1 0. 0 9 9 |
F | F | F | L 2 |
F | F | C | F |
| G C S C O S O V A N U A R D F I D U I A R Y T R U T M P A N Y I N T I T U T I N A L T O T A L I N T E R N A T I O N A L S T O C K M A R K E T I N D E X T R U S T |
6 3. 9 7 8 |
F | F | F | L 2 |
F | F | C | F |
| G E R A N A S I C A V- S I F, S. A. |
7. 0 1 7 |
F | F | F | L 2 |
F | F | C | F |
| S C H W A B I N T E R N A T I O N A L I N D E X F U N D |
5 9. 3 8 6 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D F I D U C I A R Y T R U S T C O M P A N Y E U R O P E A N S T O C K |
|||||||||
| I N D E X T R U S T |
2 9 6 5. |
F | F | F | L 2 |
F | F | C | F |
| S O M I N E U P E R A N N U A T I N F U N D |
5. 7 6 1 |
F | F | F | L 2 |
F | F | C | F |
| G O S S V A N U A R D I N T E R N A T I N A L H A R E I N D E X F U N D |
4 0. 6 5 8 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D E T H I C A L L Y C O N S C I O U S I N T E R N A T I O N A L S H A R E S |
|||||||||
| I N D E X F U N D |
2. 9 3 2 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D E S G I N T E R N A T I O N A L S T O C K E T F |
7. 5 5 8 |
F | F | F | L 2 |
F | F | C | F |
| G S S S C V A N U A R D I N V E T M E N T E R I E P U B L I L I M I T E D C O M P A N Y |
5 8. 3 5 4 |
F | F | F | L 2 |
F | F | C | F |
|---|---|---|---|---|---|---|---|---|---|
| U N I V E R S A L- I N V E S T M E N T- G E S E L L S C H A F T M B H O N B E H A L F O F W M B- U N I V E R S A L- F O N D S |
5 2 1 |
F | F | F | L 2 |
F | F | C | F |
| V A N G U A R D F U N D S P U B L I C L I M I T E D C O M P A N Y |
8 6 |
F | F | F | 2 L |
F | F | C | F |
| S S G S S C O O U N I V E R A L- I N V E T M E N T- E E L L H A F T M B H N B E H A L F F |
|||||||||
| O- S O S F E H U N I V E R A L- F N D |
2 7. 6 7 9 |
F | F | F | L 2 |
F | F | C | F |
| U I- F O N D S B A V R B I A K T I E N |
5 4. 7 1 8 |
F | F | F | L 2 |
F | F | C | F |
| U I- F O N D S B A V R B I A K T I E N |
1 3. 3 2 4 |
F | F | F | L 2 |
F | F | C | F |
| E B K- A K T I E N- U N I V E R S A L- F O N D S |
3 4. 5 0 0 |
F | F | F | L 2 |
F | F | C | F |
| E M B O- F O N D S |
3. 6 3 7 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L- I N V E S T M E N T- G E S E L L S C H A F T M B H O N B E H A L F O F H M T E U R O A K T I E N P R O T E C T E S G |
8. 8 0 0 |
F | F | F | L 2 |
F | F | C | F |
| B N Z W H O L E S A L E I N T E R N A T I O N A L E Q U I T I E S ( I N D E X ) F U N D |
1. 3 0 1 |
F | F | F | L 2 |
F | F | C | F |
| J A N A P A S S I V E G L O B A L S H A R E T R U S T |
1. 3 6 9 |
F | F | F | L 2 |
F | F | C | F |
| U N I V E R S A L- I N V E S T M E N T- G E S E L L S C H A F T M B H O N B E H A L F O F W U S T E N R O T- U N I V E R S A L |
4 1. 4 1 1 |
F | F | F | L 2 |
F | F | C | F |
| C S O O S O G S O C U T D Y B A N K F J A P A N, L T D. R E: T B F R E I N T K I N D E X M O T H E R F U N D ( C U R R E N C Y H E D G E D ) |
1. 7 5 0 |
F | F | F | L 2 |
F | F | C | F |
| N N ( L ) S I C A V |
3 4. 3 0 0 |
F | F | F | L 2 |
F | F | C | F |
| A D V I S E R M A N A G E D T R U S T - T A C T I C A L O F F E N S I V E E Q U I T Y F U N D |
2. 3 6 5 |
F | F | F | L 2 |
F | F | C | F |
| G S S S C V A N U A R D I N V E T M E N T E R I E P U B L I L I M I T E D C O M P A N Y |
2 7. 8 6 1 |
F | F | F | L 2 |
F | F | C | F |
| F L E X S H A R E S M O R N I N G S T A R D E V E L O P E D M A R K E T S E X- U S F A C T O R T I L T I N D E X F U N D |
3. 0 6 7 |
F | F | F | 2 L |
F | F | C | C |
| C O L U M B I A A C O R N I N T E R N A T I O N A L S E L E C T |
2 0 3 1 7 5. |
F | F | F | L 2 |
F | F | C | C |
| C O L U M B I A A C O R N E U R O P E A N F U N D |
6 9. 0 0 5 |
F | F | F | L 2 |
F | F | C | C |
| S C O M M M I E A F E I N T E R N A T I N A L I N D E X F U N D |
1. 6 2 6 |
F | F | F | L 2 |
F | F | C | C |
| C O C O O L U M B I A A R N I N T E R N A T I N A L |
1. 0 5 5. 4 7 8 |
F | F | F | L 2 |
F | F | C | C |
| S O O G T A T E F W Y M I N |
5. 8 5 8 |
F | F | F | L 2 |
F | F | C | C |
| W A N G E R I N T E R N A T I O N A L |
1 3 8. 8 1 0 |
F | F | F | L 2 |
F | F | C | C |
| S T I C H T I N G A H O L D D E L H A I Z E P E N S I O E N |
1 3. 8 0 8 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N T R U S T U C I T S F G R F U N D |
2 0. 0 1 7 |
F | F | F | L 2 |
F | F | C | C |
| F O R D M O T O R C O M P A N Y D E F I N E D B E N E F I T M A S T E R T R U S T. |
0 5. 7 5 |
F | F | F | L 2 |
F | F | C | C |
| S S O S C T H E T R U T E E F T H E H E N R Y M I T H H A R I T Y |
3. 3 6 8 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N F U N D S - I N T E R N A T I O N A L E Q U I T Y I N D E X F U N D |
3 9. 8 8 6 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N T R U S T G L O B A L I N V E S T M E N T S C O L L E C T I V E F U N D S T R U S T |
1 9 4. 9 6 0 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N T R U S T G L O B A L I N V E S T M E N T S C O L L E C T I V E F U N D S T R U S T |
2 0. 1 8 2 |
F | F | F | L 2 |
F | F | C | C |
|---|---|---|---|---|---|---|---|---|---|
| N O R T H E R N T R U S T G L O B A L I N V E S T M E N T S C O L L E C T I V E |
|||||||||
| F U N D S T R U S T |
3. 2 4 5 7 |
F | F | F | L 2 |
F | F | C | C |
| C H E V R O N M A S T E R P E N S I O N T R U S T |
2. 4 0 5 |
F | F | F | L 2 |
F | F | C | C |
| C O S S O S H E V R N M A T E R P E N I N T R U T |
1. 9 4 6 |
F | F | F | L 2 |
F | F | C | C |
| O S O S / / T H M A L. W A L T N F A M I L Y T R U T U A D 0 3 1 9 1 3 |
3 5 7 |
F | F | F | L 2 |
F | F | C | C |
| R. E. G I N N A N U C L E A R P O W E R P L A N T Q U A L I F I E D F U N D |
3 0 0 |
F | F | F | L 2 |
F | F | C | C |
| N I N E M I L E P O I N T N D T Q U A L I F I E D P A R T N E R S H I P |
3. 3 0 0 |
F | F | F | L 2 |
F | F | C | C |
| H O N G K O N G S A R G O V E R N M E N T E X C H A N G E F U N D. |
2. 1 5 4 |
F | F | F | 2 L |
F | F | C | C |
| H O N G K O N G S A R G O V E R N M E N T E X C H A N G E F U N D. |
1 1 6. 2 2 1 |
F | F | F | L 2 |
F | F | C | C |
| C O S O M U N I I P A L E M P L Y E E ' A N N U I T Y A N D B E N E F I T F U N D F C H I C A G O |
3 3 8 |
F | F | F | L 2 |
F | F | C | C |
| C A L V E R T C L I F F S N U C L E A R P O W E R P L A N T U N I T O N E Q U A L I F I E D F U N D |
2 0 0 |
F | F | F | L 2 |
F | F | C | C |
| O O C A L V E R T C L I F F S N U C L E A R P W E R P L A N T U N I T N E Q U A L I F I E D F U N D |
2 0 0 |
F | F | F | L 2 |
F | F | C | C |
| N T G I- Q M C O M M O N D A I L Y E A F E I N D E X F U N D - N O N L E N D I N G |
1 9. 3 1 6 |
F | F | F | L 2 |
F | F | C | C |
| G Q C O O G N T I- M M M N D A I L Y E A F E I N D E X F U N D - L E N D I N |
8. 8 9 2 |
F | F | F | L 2 |
F | F | C | C |
| N T G I - Q M C O M M O N D A I L Y A L L C O U N T R Y W O R L D E X- U S E Q U I T Y I N D E X |
5. 7 6 3 |
F | F | F | L 2 |
F | F | C | C |
| D Y N A S T Y I N V E S T L T D |
2 7 6 |
F | F | F | L 2 |
F | F | C | C |
| P U B L I C P E N S I O N A G E N C Y |
3 0. 1 2 2 |
F | F | F | L 2 |
F | F | C | C |
| Q O O O O N T G I- M C M M N D A I L Y A L L C U N T R Y W R L D E X- U S S O G I N V E T A B L E M A R K E T I N D E X F U N D - N N L E N D I N |
3. 3 3 6 |
F | F | F | L 2 |
F | F | C | C |
| T H Y S S E N G L O B A L I N V E S T M E N T S C O R P |
1 1 8 |
F | F | F | L 2 |
F | F | C | C |
| M F C I N T E R N A T I O N A L F U N D L L C |
1. 2 4 5 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N T R U S T U C I T S C O M M O N C O N T R A C T U A L F U N D |
1 1. 6 7 4 |
F | F | F | 2 L |
F | F | C | C |
| O S C S C O O C O C N R T H E R N T R U T U I T M M N N T R A T U A L F U N D |
2 8. 1 4 2 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N T R U S T U C I T S C O M M O N C O N T R A C T U A L F U N D |
1. 4 7 9 |
F | F | F | L 2 |
F | F | C | C |
| O S C S C O O C O C N R T H E R N T R U T U I T M M N N T R A T U A L F U N D |
2 2. 8 0 8 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N T R U S T U C I T S C O M M O N C O N T R A C T U A L F U N D |
7 0 8 |
F | F | F | L 2 |
F | F | C | C |
| N O R T H E R N T R U S T U C I T S C O M M O N C O N T R A C T U A L F U N D |
1. 4 4 5 |
F | F | F | L 2 |
F | F | C | C |
| S T I C H T I N G P E N S I O E N F O N D S S A G I T T A R I U S |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| 3. 7 9 4 |
F | F | F | L 2 |
F | F | C | C | |
| P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M O F M I S S I S S I P P I |
1 | F | F | F | L 2 |
F | F | C | C |
| C O S S S O S S S S P U B L I E M P L Y E E R E T I R E M E N T Y T E M F M I I I P P I |
1 7. 4 5 2 |
F | F | F | L 2 |
F | F | C | C |
| S H E L L P E N S I O N T R U S T |
2. 8 4 2 |
F | F | F | L 2 |
F | F | C | C |
| S U B S I D I Z E D S C H O O L S P R O V I D E N T F U N D |
9. 8 8 9 |
F | F | F | L 2 |
F | F | C | C |
| S U B S I D I Z E D S C H O O L S P R O V I D E N T F U N D |
1. 3 4 3 |
F | F | F | L 2 |
F | F | C | C |
| T X U G E N E R A T I O N C O M P A N Y L P Q U A L N U C L E A R |
|||||||||
| D E C O M M I S S I O N I N G T R U S |
3 8 7 |
F | F | F | L 2 |
F | F | C | C |
| S H E L L C A N A D A 2 0 0 7 P E N S I O N P L A N |
1. 4 8 8 |
F | F | F | L 2 |
F | F | C | C |
| T E A C H E R S ' R E T I R E M E N T S Y S T E M O F T H E S T A T E O F I L L I N O I S |
1 5. 9 0 4 |
F | F | F | L 2 |
F | F | C | C |
| P E O P L E 'S B A N K O F C H I N A |
3. 9 9 5 |
F | F | F | L 2 |
F | F | C | C |
| N A T W E S T T R U S T E E A N D D E P O S I T A R Y S E R V I C E S L I M I T E D A S |
|||||||||
| T R U S T E E O F S T. J A M E S 'S P L A C E |
4. 2 1 0 |
F | F | F | L 2 |
F | F | C | C |
| O S C O S O N E W Y R K T A T E D E F E R R E D M P E N A T I N P L A N |
1. 3 7 5 |
F | F | F | L 2 |
F | F | C | C |
| O S S G S S V E R I Z N M A T E R A V I N T R U T |
2 3. 7 0 0 |
F | F | F | L 1 |
F | F | C | F |
| M O R G A N S T A N L E Y D E F I N E D C O N T R I B U T I O N M A S T E R T R U S T |
1 5. 2 0 0 |
F | F | F | L 1 |
F | F | C | F |
| F I A M S E L E C T I N T E R N A T I O N A L S M A L L C A P E Q U I T Y F U N D, |
|||||||||
| L L C |
1 4. 2 0 0 |
F | F | F | L 1 |
F | F | C | F |
| F I A M G R O U P T R U S T F O R E M P L O Y E E B E N E F I T P L A N S |
1 3 5. 0 0 0 |
F | F | F | L 1 |
F | F | C | F |
| F I D E L I T Y M A N A G E M E N T & R E S E A R C H C O M P A N Y L L C |
1. 0 0 0 |
F | F | F | L 1 |
F | F | C | F |
| C I T Y O F P H I L A D E L P H I A P U B L I C E M P L O Y E E S R E T I R E M E N T |
|||||||||
| S Y S T E M |
6. 9 3 9 |
F | F | F | L 2 |
F | C | C | A |
| C S ( ) C C O X T R A K E R I E P U B L I L I M I T E D M P A N Y |
1. 4 3 6 |
F | F | F | L 2 |
F | C | C | A |
| C S ( ) C C O X T R A K E R I E P U B L I L I M I T E D M P A N Y |
1 6. 1 6 6 |
F | F | F | L 2 |
F | C | C | A |
| C S ( ) C C O X T R A K E R I E P U B L I L I M I T E D M P A N Y |
4. 2 8 1 |
F | F | F | L 2 |
F | C | C | A |
| X T R A C K E R S ( I E ) P U B L I C L I M I T E D C O M P A N Y |
2 5. 4 3 1 |
F | F | F | L 2 |
F | C | C | A |
| X T R A C K E R S ( I E ) P U B L I C L I M I T E D C O M P A N Y |
7. 4 3 0 |
F | F | F | L 2 |
F | C | C | A |
| D W S I N V E S T M E N T S A F O R A R E R O D E R W E L T F O N D S |
2. 3 6 1 |
F | F | F | L 2 |
F | C | C | A |
| X T R A C K E R S |
5 7. 5 9 1 |
F | F | F | L 2 |
F | C | C | A |
| D W S M U L T I A S S E T P I R F U N D |
1 5 0. 0 0 0 |
F | F | F | L 2 |
F | C | C | A |
| X T R A C K E R S |
3 8 6 2 7. |
F | F | F | 2 L |
F | C | C | A |
| X T R A C K E R S |
1 3. 1 8 7 |
F | F | F | L 2 |
F | C | C | A |
| X T R A C K E R S |
2 0. 9 0 1 |
F | F | F | L 2 |
F | C | C | A |
| C S X T R A K E R |
2. 8 8 3 |
F | F | F | L 2 |
F | C | C | A |
| S S D W I N V E T |
6 2. 6 3 9 |
F | F | F | L 2 |
F | C | C | A |
| D W S I N V E S T M E N T G M B H O N B E H A L F O F D E A M F O N D S Z D V |
1. 7 3 8 |
F | F | F | L 2 |
F | C | C | A |
| D W S I N V E S T M E N T G M B H F O R D E A M F O N D S G S K 1 |
1. 6 3 6 |
F | F | F | L 2 |
F | C | C | A |
| D W S I N V E S T M E N T G M B H F O R D E A M F O N D S P G E Q |
3. 3 2 0 |
F | F | F | L 2 |
F | C | C | A |
|---|---|---|---|---|---|---|---|---|---|
| Z U R I C H I N V E S T I C A V |
1 6. 4 6 4 |
F | F | F | L 2 |
F | C | C | A |
| Z U R I C H I N V E S T I C A V |
5 7 3 |
F | F | F | L 2 |
F | C | C | A |
| Z U R I C H I N V E S T I C A V |
5 1 2 |
F | F | F | L 2 |
F | C | C | A |
| D W S I N V E S T M E N T G M B H F O R D W S E U R O V E S T A |
1 8 2. 6 9 5 |
F | F | F | L 2 |
F | C | C | A |
| S S G O Q D W I N V E T M E N T M B H F R M U L T I I N D E X E U I T Y F U N D |
9 9 9 |
F | F | F | L 2 |
F | C | C | A |
| F I S G R O U P N O N U S I N T E R N A T I O N A L S M A L L C A P F U N D |
1 6. 7 0 0 |
F | F | F | C | F | F | F | F |
| C A S T L E A R K I N T E R N A T I O N A L S M A L L C A P E Q U I T Y F U N D |
1. 9 3 0 5 |
F | F | F | C | F | F | F | F |
| C A T H O L I C C O M M U N I T Y F O U N D A T I O N O F M I N N E S O T A |
4 8 9 |
F | F | F | C | F | F | F | F |
| F C P A T H Y M I S B E T T E R L I F E |
8. 4 2 0 |
F | F | F | L 2 |
F | F | F | F |
| M A N D A R I N E F U N D S - M A N D A R I N E U N I Q U E S M A L L M I D A N D M I D C A P S E U R O P E |
1 3 0. 0 0 0 |
F | F | F | L 2 |
F | F | F | F |
| C C O S S O S F P L F R A T I N L I D A I R E |
9. 2 0 0 |
F | F | F | L 2 |
F | F | F | F |
| C O O F P L F R E U R D E V E L P P E M E N T D U R A B L E |
7 8. 0 0 0 |
F | F | F | L 2 |
F | F | F | F |
| T I A A C R E F F U N D S T I A A C R E F I N T E R N A T I O N A L O P P O R T U N I T I E S F U N D |
2 5 4. 6 6 9 |
F | F | F | L 2 |
F | F | F | F |
| T I A A C R E F S O C I A L C H O I C E I N T E R N A T I O N A L E Q U I T Y F U N D |
1 6. 8 1 1 |
F | F | F | L 2 |
F | F | F | F |
| T H E P R U D E N T I A L I N S U R A N C E C O M P A N Y O F A M E R I C A |
3. 9 3 9 |
F | F | F | L 2 |
F | F | F | F |
| T H E P R U D E N T I A L I N S U R A N C E C O M P A N Y O F A M E R I C A |
8 5. 5 7 |
F | F | F | L 2 |
F | F | F | F |
| P R U D E N T I A L T A X E X E M P T T R U S T S |
9 1 5 |
F | F | F | L 2 |
F | F | F | F |
| C S S S S G O A D V A N E D E R I E T R U T A T P R U D E N T I A L R W T H A L L O C A T I O N P O R T F O L I O |
1 4. 6 0 4 |
F | F | F | L 2 |
F | F | F | F |
| F L E X I B L E M A N A G E D P O R T F O L I O |
3 6 0 |
F | F | F | L 2 |
F | F | F | F |
| P G I M Q M A I N T E R N A T I O N A L D E V E L O P E D M A R K E T S I N D E X F U N D |
0 9 5 |
F | F | F | L 2 |
F | F | F | F |
| O O E F T E L L S N S E N D E A V U R F U N D |
5. 0 0 0 |
F | F | F | L 2 |
F | F | F | F |
| P R U D E N T I A L R E T I R E M E N T I N S U R A N C E A N N U I T Y C O M P A N Y |
4. 2 9 5 |
F | F | F | L 2 |
F | F | F | F |
| C O L L E G E R E T I R E M E N T E Q U I T I E S F U N D |
2 5 1. 0 8 8 |
F | F | F | L 2 |
F | F | F | F |
| C O L L E G E R E T I R E M E N T E Q U I T I E S F U N D |
2 1 2. 9 5 8 |
F | F | F | L 2 |
F | F | F | F |
| T I A A C R E F I N T E R N A T I O N A L E Q U I T Y I N D E X F U N D |
1 2 0. 0 3 8 |
F | F | F | L 2 |
F | F | F | F |
| O F I F I N A N C I A L I N V E S- R S E U R O E Q |
8. 1 6 7 4 |
F | F | C | 2 L |
F | C | C | F |
| F C P K L E S I A K A C T I O N S E U R O |
1. 6 3 5 |
F | F | C | L 2 |
F | C | C | F |
| E R A F P A C T I O N S E U R O P E S M A L L C A P I |
2 3 0 0 0 5. |
F | C | C | L 2 |
F | C | C | C |
| O L B P A M A V E N I R E U R |
5 6 7 |
F | F | C | L 2 |
F | C | C | C |
| C O C Q C O C O S F P M M T U E V I L L E N V I T I N |
5 3. 0 0 0 |
F | F | C | L 2 |
F | C | C | C |
| L B P A M I R C A C T I O N S |
1 3. 7 7 2 |
F | F | C | L 2 |
F | C | C | C |
|---|---|---|---|---|---|---|---|---|---|
| L B P A M A C T I O N S E U R O L A R G E C A P |
1 0. 7 1 5 |
F | F | C | L 2 |
F | C | C | C |
| T O C Q U E V I L L E S I L V E R A G E I S R |
1 1 2. 6 2 8 |
F | F | C | L 2 |
F | C | C | C |
| V I V A C C I O A C T I O N S I S R |
3 6. 5 1 2 |
F | F | C | L 2 |
F | C | C | C |
| L B P A M I S R A C T I O N S 8 0 |
4. 7 5 4 |
F | F | C | 2 L |
F | C | C | C |
| L B P A M I S R A C T I O N S E U R O P E M O N D E |
3. 3 7 5 |
F | F | C | L 2 |
F | C | C | C |
| D O M I N I I M P A C T I N T E R N A T I O N A L E Q U I T Y F U N D |
1 0 3 2 6 5. |
F | F | C | L 2 |
F | C | C | C |
| O O C O Q W R L D V I E W I N V F D- E U R P E R E E U F D |
2 4. 6 2 1 |
F | F | F | L 2 |
F | C | F | C |
| S S- O S S S- I E M E N F N D I E M E N R E N T E |
2 3. 7 4 8 |
F | C | C | C | C | C | C | C |
| H C R E N T E |
1. 1 5 3 |
F | C | C | C | C | C | C | C |
| A U S B I L G L O B A L S M A L L C A P F U N D |
9. 8 9 3 |
F | F | F | N | F | F | F | F |
| K U T X A B A N K G E S T I O N S G I I C, S. A. |
1 5 0. 1 0 7 |
F | F | F | N | F | F | F | F |
| F I D E U R A M A S S E T M A N A G E M E N T - P I A N O A Z I O N I I T A L I A |
4 0 0 0 7. |
N | N | N | L 2 |
N | N | N | N |
| S S G O C O F I D E U R A M A E T M A N A E M E N T - P I A N B I L A N I A T I T A L I A |
|||||||||
| 0 5 |
1 0. 0 0 0 |
N | N | N | L 2 |
N | N | N | N |
| I N T E R F U N D S I C A V I N T E R F U N D E Q U I T Y I T A L Y |
5. 0 0 0 |
N | N | N | L 2 |
N | N | N | N |
| F I D E U R A M A S S E T M A N A G E M E N T ( I R E L A N D ) F O N D I T A L I A |
|||||||||
| E Q U I T Y I T A L Y |
8 0 0 0 7. |
N | N | N | L 2 |
N | N | N | N |
| G R O U P A M A A V E N I R E U R O |
1. 9 1 4. 9 9 1 |
F | F | F | L 2 |
F | F | F | C |
| O O G F U N D F U T U R E F R G E N E R A T I N S |
1 1. 8 2 1 |
F | F | F | L 2 |
F | F | F | C |
| G O C O R U P A M A R A V E N I R E U R |
1 4. 1 8 9 |
F | F | F | L 2 |
F | F | F | C |
| S O O S Q I N E R T I N E M P L I D Y N A M I U E |
3 8 6. 8 7 7 |
F | C | F | L 2 |
F | C | C | C |
| A V I V A L A F A B R I Q U E I M P A C T I S R |
2 3. 4 7 1 |
F | C | F | L 2 |
F | C | C | C |
| E C O F I A C T I O N S R E N D E M E N T E U R O |
1 0. 0 0 0 |
F | F | C | L 2 |
F | F | F | F |
| E C O F I A V E N I R P L U S |
1 5. 0 0 0 |
F | F | C | L 2 |
F | F | F | F |
| A M P L E G E S T P R I C I N G P O W E R |
4 7 2. 0 0 0 |
F | F | C | L 2 |
C | C | C | F |
| N O R G E S B A N K |
3 3. 3 5 8 |
F | F | F | L 2 |
F | C | F | F |
| G O V E R N M E N T O F N O R W A Y |
2 0 0. 2 4 0 |
F | F | F | L 2 |
F | C | F | F |
| G O V E R N M E N T O F N O R W A Y |
1. 4 6 3. 1 8 5 |
F | F | F | L 2 |
F | C | F | F |
| G O V E R N M E N T O F N O R W A Y |
4 4. 9 0 8 5 |
F | F | F | L 2 |
F | C | F | F |
| Q S T I C H T I N G B L U E S K Y L I U I D A S S E T F U N D S |
1 1. 7 6 1 |
C | F | F | C | F | C | C | C |
| S S S O M E R E Y I D E P E N I N F U N D |
8 8 2 |
F | F | F | L 2 |
F | A | A | C |
| S O S S O W E T Y R K H I R E P E N I N F U N D |
1 0 0. 0 0 0 |
F | F | F | L 2 |
F | A | A | C |
| S T I C H T I N G P G G M D E P O S I T A R Y |
3 7. 5 9 3 |
F | C | F | L 2 |
F | F | C | F |
| S T I C H T I N G P G G M D E P O S I T A R Y |
7 2. 6 9 6 |
F | C | F | L 2 |
F | F | C | F |
| F O N D S D E S O L I D A R I T E D E S T R A V A I L L E U R S D U Q U E B E C |
|||||||||
| ( F. T. Q. ) |
6 3 5. 5 |
F | F | F | C | F | C | C | F |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
0 2 5. 5 |
A | F | F | L 2 |
F | C | C | C |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
2 4. 4 3 0 |
A | F | F | L 2 |
F | C | C | C |
| C O O G O S I T Y F N E W Y R K R U P T R U T |
2 2. 4 3 3 |
A | F | F | L 2 |
F | C | C | C |
| C O O G O S I T Y F N E W Y R K R U P T R U T |
2 6. 9 0 3 |
A | F | F | L 2 |
F | C | C | C |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
|||||||||
| 1 2. 4 5 5 |
A | F | F | L 2 |
F | C | C | C |
| C O O G O S I T Y F N E W Y R K R U P T R U T |
9. 9 8 8 |
A | F | F | L 2 |
F | C | C | C | |
|---|---|---|---|---|---|---|---|---|---|---|
| C I T Y O F N E W Y O R K G R O U P T R U S T |
1 2. 9 9 3 |
A | F | F | L 2 |
F | C | C | C | |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
2 1. 1 5 8 |
A | F | F | L 2 |
F | C | C | C | |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
1 6. 7 7 0 |
A | F | F | L 2 |
F | C | C | C | |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
1 2. 1 6 5 |
A | F | F | L 2 |
F | C | C | C | |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
9. 9 7 8 |
A | F | F | L 2 |
F | C | C | C | |
| C I T Y O F N E W Y O R K G R O U P T R U S T |
9 9 5. 7 |
A | F | F | 2 L |
F | C | C | C |
TOTALE AZIONI VOTANTI
281.852.316
Il totale include n. 95.784.783 voti di azioni con voto maggioratoNUMERO AZIONISTI 1.487
| maggiorato | |
|---|---|
| 1.487 |
(*) azioni con voto maggiorato F=FAVOREVOLE C= CONTRARIO A=ASTENUTO N=NO VOTO