AGM Information • May 10, 2021
AGM Information
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| Allegato | A" A "A " A " A "A "A "A "A "A "A "A "A | DIGITAL | ||
|---|---|---|---|---|
| Atlantia S.p.A. | Assemblea Ordinaria/Straordinaria | SIGN | ||
| PRESENTI IN/PER | Elenco soci titolari di azioni ordinarie, intervenuti all'assemblea tenutasi il 28/04/2021 in unica convocazione, Il rilascio delle deleghe è avvenuto nel rispetto della norma di cui all'articolo 2372 del codice civile. |
ŽIONI ব $\boldsymbol{y}$ |
||
| Proprio | Delega | In propriet iPer deli |
||
| 0 | 4 | COMPUTERSHARE S.P.A. IN PERSONA DI MONICELLI ENRICO RAPPR. DESIGNATO DELEGATO 135-UNDECIES TUF |
||
| 0 | 1 | COMPUTERSHARE S.P.A. IN PERSONA DI MONICELLI ENRICO RAPPR. DESIGNATO DELEGATO/SUBDELEGATO 135-NOVIES TUF |
249.833.818 0 |
|
| 0 | 1.179 | COMPUTERSHARE S.P.A. IN PERSONA DI MONICELLI ENRICO RAPPR. DESIGNATO SUBDELEGATO 135 NOVIES ST. TREVISAN |
303.828.073 0 |
|
| 0 | 1.184 | Apertura Assemblea | 591.130.118 0 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| Ð | 1.184 | Intervenuti/allontanatisi successivamente: Approvazione bilancio di esercizio al 31 dicembre 2020 |
591.130.118 0 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Destinazione del risultato di esercizio |
0 591.130.118 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Nomina del Collegio Sindacale |
0 591.130.118 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| 0 | 1.184 | $\text{L}$ Intervenuti/allontanatisi successivamente: $\cdots$ $\cdots$ $\cdots$ $\cdots$ $\cdots$ $\cdots$ $\cdots$ $\cdots$ $\cdots$ $\cdots$ Determinazione della retribuzione del Collegio Sindacale |
0 591.130.118 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Nomina di un componente del Consiglio di Amministrazione |
$\bf{0}$ 591.130.118 |
|
| TOTALE COMPLESSIVO: | 591 130 118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Approvazione piano di incentivazione 'Piano di Stock Grant 2021-2023' |
$\bf{0}$ 591.130.118 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Relazione sulla Politica di Remunerazione - Prima Sezione |
0 591,130,118 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Relazione sulla politica di Remunerazione - Seconda Sezione |
591.130.118 $\bf{0}$ |
|
| TOTALE COMPLESSIVO: | 591 130 118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Modifiche statutarie: Articolo 8 |
$\bf{0}$ 591.130.118 |
|
| TOTALE COMPLESSIVO: | 591.130.118 | |||
| 0 | 1.184 | Intervenuti/allontanatisi successivamente: Modifiche statutarie: Articolo 20 |
591.130 118 $\bf{0}$ |
|
| TOTALE COMPLESSIVOT DI GEN | 591.130.118 | |||
| 0 Legenda: |
1.184 | Intervenuti/allontanatisi successivamente: Modifiche statutarie: Articolo 23 |
591.130.118 | |
| (i) Voto percepito tramite procedura Internet |
| Atlantia S.p.A. | Assemblea Ordinaria/Straordinaria | Pag. | ||||
|---|---|---|---|---|---|---|
| PRESENTI IN/PER | Elenco soci titolari di azioni ordinarie, intervenuti all'assemblea tenutasi il 28/04/2021 in unica convocazione. Il rilascio delle deleghe è avvenuto nel rispetto della norma di cui all'articolo 2372 del codice civile. an taon an |
AZIONI | ||||
| Proprio | Delega | In proprio | Per delega | |||
| TOTALE COMPLESSIVO: | 591.130.118 | |||||
| $\bf{0}$ | 1.184 | Intervenuti/allontanatisi successivamente: Modifiche statutarie: Articoli 26 e 28 |
0 | 591.130.118 | ||
| TOTALE COMPLESSIVO: | 591.130.118 |
$\bar{\gamma}$ $\cdot$
$\sim$ $\sim$
| 1 | Deleganti di CHIGNOLI GIORGIO DI MARCO DOROTEA LOMBARDI GIANFRANCO |
* ELENCO DELEGANTI * Atlantia S.p.A. Assemblea Ordinaria/Straordinaria in unica convocazione COMPUTERSHARE S.P.A. IN PERSONA DI MONICELLI ENRICO RAPPR. DESIGNATO DELEGATO 135-UNDECIES TUF FONDAZIONE CASSA DI RISPARMIO DI TORINO Numero di deleghe rappresentate dal badge: |
ום 317 37.467.409 500 37,468,227 |
|
|---|---|---|---|---|
| $\boldsymbol{2}$ | Delegante di | COMPUTERSHARE S.P.A. IN PERSONA DI MONICELLI ENRICO RAPPR. DESIGNATO | Tessera nº 3 | |
| DELEGATO/SUBDELEGATO 135-NOVIES TUF | Azioni | |||
| SINTONIA SPA | 249.833.818 | |||
| 249.833.818 | ||||
| 3 | Deleganti di | COMPUTERSHARE S.P.A. IN PERSONA DI MONICELLI ENRICO RAPPR. DESIGNATO SUBDELEGATO 135 NOVIES ST. TREVISAN |
Tessera nº 2 | |
| FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST. | Azioni 21.964 |
|||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | 442.368 | |||
| ENERGY INSURANCE MUTUAL LIMITED | 3.239 | |||
| ICARE | METROPOLITAN LIFE INSURANCE COMPANY | 10.449 23.122 |
||
| GOVERNMENT PENSION INVESTMENT FUND | 19.603 | |||
| LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND | 1.822.231 | |||
| CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | 247.137 | |||
| MONETARY AUTHORITY OF SINGAPORE | 91.122 | |||
| GOVERNMENT OF SINGAPORE | STICHTING PHILIPS PENSIOENFONDS | 710.861 47.010 |
||
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | 38.642 | |||
| STICHTING PENSIOENFONDS SAGITTARIUS $__$ $__$ $__$ $__$ $__$ $__$ $__$ $__$ $__$ $__$ $__$ $__$ $__$ | 15.095 | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204.280 | |||
| IMPERIAL INTERNATIONAL EQUITY POOL | 20.186 | |||
| IRISH LIFE ASSURANCE PLC | 334.869 134.403 |
|||
| CITIGROUP PENSION PLAN TREDJE AP-FONDEN |
1 | |||
| TELSTRA SUPERANNUATION SCHEME | 7.935 | |||
| ENSIGN PEAK ADVISORS INC | 7.703 | |||
| GOVERNMENT OF NORWAY | 9.994.265 | |||
| COLLEGE RETIREMENT EQUITIES FUND | 433,436 | |||
| FUNDO DE PENSOES. | SEMPRA ENERGY PENSION MASTER TRUST | 5.078 9.996 |
||
| STATE OF WISCONSIN INVESTMENT BOARD | 92.938 | |||
| VANGUARD EUROPEAN STOCK INDEX FUND | 892.503 | |||
| MANAGED PENSION FUNDS LIMITED | 24.558 | |||
| STICHTING SHELL PENSIOENFONDS | 13.494 | |||
| BP PENSION FUND | COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND | 17.790 19.393 |
||
| HSBC EUROPEAN INDEX FUND | 196.659 | |||
| EUROPEAN CENTRAL BANK | 31.974 | |||
| UNIVERSITIES SUPERANNUATION SCHEME | 115.536 | |||
| IBM PERSONAL PENSION PLAN TRUST | 5.181 | |||
| ARKWRIGHT, LLC | NEW ZEALAND SUPERANNUATION FUND | 95.822 2.099 |
||
| MJP INTERNATIONAL FUND LLC | 913 | |||
| THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND | 9.374 | |||
| STATE OF MINNESOTA | 194.240 | |||
| SPDR MSCI ACWI EXUS ETF | 48.529 | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM |
1.052.320 539.172 |
|||
| THE BOMBARDIER TRUST (UK) | 236.874 | |||
| ILLINOIS MUNICIPAL RETIREMENT FUND | 189.838 | |||
| SENTINEL INTERNATIONAL FUND | 858 | |||
| IBM RETIREMENT PLAN | CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118.042 2.183 |
||
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 3.644.296 | |||
| PENSIONSKASSE DES BUNDES PUBLICA | 147.928 | |||
| SBC MASTER PENSION TRUST | 35.701 | |||
| SWISS NATIONAL BANK | ||||
| CONSOLIDATED EDISON RETIREMENT PLAN | ||||
| BANK OF KOREA H.E.S.T. AUSTRALIA LIMITED |
||||
| WEST YORKSHIRE PENSION FUND | ||||
| ARIZONA STATE RETIREMENT SYSTEM | ||||
| IBM DIVERSIFIED GLOBAL EQUITY FUND | ||||
| 1 | ||||
$\bar{ }$
$\sim 10^7$
$\sim$ $\sim$
$\sim 10$
| THE BARCLAYS BANK UK RETIREMENT FUND | 6.682 |
|---|---|
| THE BANK OF KOREA UBS ETF Collection |
20.245 415.332 |
| BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | 66.449 |
| ENHANCED INDEX INTERNATIONAL SHARE FUND | 62.068 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD TOTAL WORLD STOCK INDEX FUND |
6.124.025 196.545 |
| GOLDMAN SACHS FUNDS | 23.268 |
| CHEVRON UK PENSION PLAN. | 2.977 |
| ALASKA COMMON TRUST FUND | 17.061 |
| INTERFUND SICAV INTERFUND EQUITY ITALY TEACHERS RETIREMENT SYSTEM OF LOUISIANA |
30.000 1 |
| LVIP SSGA INTERNATIONAL INDEX FUND | 91.704 |
| TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS | 63.178 |
| FAMILY INVESTMENTS CHILD TRUST FUND | 14.420 |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV PRUDENTIAL PENSIONS LIMITED |
141.756 10.131 |
| WASHINGTON STATE INVESTMENT BOARD | 182.376 |
| FIDELITY INVESTMENT FUNDS - EUROPEAN FUND | 1.404.794 |
| AUSTRALIANSUPER | 39.201 |
| JANA PASSIVE GLOBAL SHARE TRUST CLEARWATER INTERNATIONAL FUND |
5.548 34.463 |
| NORGES BANK | 137.100 |
| PENSION RESERVES INVESTMENT TRUST FUND | 106.475 |
| VIRGINIA RETIREMENT SYSTEM | 94.520 |
| AZL INTERNATIONAL INDEX FUND ARIZONA PSPRS TRUST |
47.053 32.727 |
| AVIVA LIFE & PENSIONS UK LIMITED | 290.755 |
| GENERAL ORGANISATION FOR SOCIAL INSURANCE | 218.558 |
| THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | 12.980 |
| FLOURISH INVESTMENT CORPORATION SCHWAB INTERNATIONAL EOUITY ETF |
35.413 617.400 |
| BEST INVESTMENT CORPORATION | 622.879 |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 7.483 |
| KAISER FOUNDATION HOSPITALS | 13.229 |
| ALLSTATE LIFE INSURANCE COMPANY MF INTERNATIONAL FUND LLC |
15.972 805 |
| SCHWAB INTERNATIONAL INDEX FUND | 233.892 |
| ASSURDIX | 63.656 |
| SUNSUPER SUPERANNUATION FUND | 52.752 |
| THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST BMO GLOBAL INFRASTRUCTURE FUND |
585.909 139.799 |
| STICHTING PENSIOENFONDS CAMPINA | 35 |
| MGI FUNDS PLC | 35.339 |
| UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS | 22.287 |
| UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY |
3.000 27.551 |
| CENTRAL PROVIDENT FUND BOARD | 922 |
| UI-FONDS BAV RBI AKTIEN | 63.305 |
| ALLIANZGI-FONDS DSPT | 11.674 |
| SEVENTH SWEDISH NATIONAL PENSION FUND AP7 EOUITY FUND ALASKA PERMANENT FUND CORPORATION |
147.889 596.699 |
| MORGAN STANLEY INVESTMENT FUNDS | 611.080 |
| T. ROWE PRICE FUNDS SICAV | 14 |
| KEMPEN INTERNATIONAL FUNDS | 18.853 |
| NVIT INTERNATIONAL INDEX FUND BLACKROCK INDEX SELECTION FUND |
62.985 319.890 |
| NATIONAL COUNCIL FOR SOCIAL SEC FUND | 8.334 |
| UTAH STATE RETIREMENT SYSTEMS | 67.369 |
| OPENWORLD PUBLIC LIMITED COMPANY ALLIANZ GLOBAL INVESTORS FUND |
659.287 1.750 |
| ISHARES PUBLIC LIMITED COMPANY | 486.485 |
| ISHARES II PUBLIC LIMITED COMPANY | 807.728 |
| ISHARES III PUBLIC LIMITED COMPANY | 551.067 |
| CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST |
3,751 2.695 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | 225.444 |
| NSPMONTICELLO MINNESOTA RETAIL QUALIFIED TRUST | 4.519 |
| NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST | 2.067 |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED FOREST FOUNDATION |
491.540 200 |
| WBW TRUST NUMBER ONE | 333 |
| STICHTING RABOBANK PENSIOENFONDS | 41.334 |
| BANCOPOSTA GLOBAL EQUITY LTE | 1.119 |
| CITY OF NEW YORK GROUP TRUST RETIREMENT BENEFITS INVESTMENT FUND |
134.538 4.249 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252.541 |
| QIC INTERNATIONAL EQUITIES FUND | 7.372 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.322 |
| NORDEA 1 SICAV FRANKLIN TEMPLETON INVESTMENT FUNDS |
245.343 425 |
$\overline{\phantom{a}}$
$\sim$
$\sim1$
$\sim 10^6$
$\mathcal{A}$
| * ELENCO DELEGANTI * | ||
|---|---|---|
| REGIME DE RENTES DU MOUVEMENT DESJARDINS ISHARES V PUBLIC LIMITED COMPANY |
||
| MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND | ||
| COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 4. | ||
| UNION INVESTMENT LUXEMBOURG S.A. BLACKROCK GLOBAL FUNDS |
||
| COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST. | ||
| QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN | 14.551 v | |
| WYOMING RETIREMENT SYSTEM | 7.752 | |
| BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND BOMBARDIER INC JTW TRUST NO. 3 UAD 9/19/02 |
127,523 2.315 |
|
| JTW TRUST NO. 1 UAD 9/19/02 | 1.591 | |
| ITW TRUST NO. 4 UAD 9/19/02 | 2.817 | |
| JTW TRUST NO. 2 UAD 9/19/02 NTGI-OM COMMON DAILY EAFE INDEX FUND - NON LENDING |
2.039 77.119 |
|
| HRW TESTAMENTARY TRUST NO 3 | 232 | |
| HRW TESTAMENTARY TRUST NO 1 | 1.598 | |
| HRW TESTAMENTARY TRUST NO. 11 HRW TESTAMENTARY TRUST NO 6 |
2.568 264 |
|
| HRW TESTAMENTARY TRUST NO 4 | 972 | |
| HRW TESTAMENTARY TRUST NO. 9. | 2.469 | |
| HRW TESTAMENTARY TRUST NO 2 | 2.363 | |
| HRW TESTAMENTARY TRUST NO. 7. HRW TESTAMENTARY TRUST NO. 12 |
4.846 3,889 |
|
| LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED | 3.479 | |
| ALAMOSA LLC | 1.057 | |
| STICHTING PGGM DEPOSITARY JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND |
445.059 51.381 |
|
| SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | 56.441 | |
| TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO | 4.194 | |
| MERCER OIF CCF | 98.767 | |
| RARE INFRASTRUCTURE VALUE FUND - UNHEDGED REASSURE LIMITED |
504.646 175.710 |
|
| BLACKROCK LIFE LIMITED | 40.102 | |
| LTW GROUP HOLDINGS LLC | 1.274 | |
| AIB GROUP IRISH PENSION SCHEME NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
17.957 174.622 |
|
| BLACKROCK GLOBAL INDEX FUNDS | 27.552 | |
| BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND | 757.654 | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ISHARES CORE MSCI EAFE ETF |
453.267 2.276.244 |
|
| MM MSCI EAFE INTERNATIONAL INDEX FUND | 5.829 | |
| HRW TRUST NO 1 UAD 01/17/03 | 5.178 | |
| HRW TRUST NO 3 UAD 01/17/03 DFI LP EQUITY (PASSIVE |
2.867 2,845 |
|
| AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING | 7.666 | |
| FUND. | ||
| RUSSELL GLOBAL INFRASTRUCTURE POOL NFS LIMITED |
1.944.567 | |
| MALACHITE 35 TRUST | 88.201 1.031 |
|
| ORIZABA LP | 4,401 | |
| DYNASTY INVEST LTD | 1.016 | |
| LTW INVESTMENTS LLC BANK OF BOTSWANA |
16,456 4.965 |
|
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER | 5.136 | |
| 21 | ||
| NMM5-GIEP-NVN ACCOUNT NUVEEN GLOBAL INFRASTRUCTURE FUND |
23.984 972.708 |
|
| ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE | 258 | |
| STANLIB FUNDS LIMITED | 3.000 | |
| UPS GROUP TRUST COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 6. |
41.481 1.584.534 |
|
| BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND. | 81.542 | |
| CARROLL AVENUE PARTNERS LLC. | 265 | |
| THE BANK OF IRELAND STAFF PENSIONS FUND ISHARES VII PLC |
95.512 696.387 |
|
| MERCER PASSIVE INTERNATIONAL SHARES FUND | 10.803 | |
| UBS (IRL) ETF PLC | 2.545 | |
| LAZARD GLOBAL EQUITY FRANCHISE FUND | 100.522 | |
| DESJARDINS GLOBAL INFRASTRUCTURE FUND KAISER PERMANENTE GROUP TRUST |
234.601 23.963 |
|
| ISHARES IV PUBLIC LIMITED COMPANY | 410.218 | |
| ISHARES VI PUBLIC LIMITED COMPANY | 4.539 | |
| BLACKROCK CDN WORLD INDEX FUND MANULIFE GLOBAL INFRASTRUCTURE FUND |
29.570 196.333 |
|
| AMP INTERNATIONAL EQUITY INDEX FUND | .880 | |
| SIM GLOBAL BALANCED TRUST. | 568 | |
| NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND MI FONDS K11 |
||
| FLORIDA GLOBAL EQUITY FUND LLC | ||
| INTERNATIONAL MONETARY FUND | ||
| pag. |
$\sim$ $\sim$
| * ELENCO DELEGANTI * | |
|---|---|
| PARAMETRIC INTERNATIONAL EQUITYFUND | 48.424 |
| SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | 291.851 |
| ISHARES MSCI ACWI ETF ISHARES EUROPE ETF |
146,764 84.021 |
| ISHARES MSCI EAFE ETF | 1644.942 |
| ISHARES GLOBAL INDUSTRIALS ETF | 38.741 |
| ISHARES MSCI KOKUSAI ETF | 1.716 |
| ISHARES GLOBAL INFRASTRUCTURE ETF ISHARES MSCI WORLD ETF |
5 658.373 14.355 |
| THRIFT SAVINGS PLAN | 1.860.186 |
| MICHIGAN CATHOLIC CONFERENCE | 563 |
| OHANA HOLDINGS LLC | 340.292 |
| DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST | 303.039 |
| MICHELLE LUND REV TRUST SIEMENS BALANCED |
328 9.532 |
| ISHARES MSCI EUROPE IMI INDEX ETF | 9.529 |
| INVESCO GLOBAL INFRASTRUCTURE FUND | 43.842 |
| VOYA INTERNATIONAL INDEX PORTFOLIO | 70.461 |
| BMO MSCI EAFE INDEX ETF | 106.551 |
| WORLD TRADE ORGANIZATION PENSION PLAN IPAC SPECIALIST INVESTMENT STRATEGIES - LISTED GLOBAL INFRASTRUCTURE |
4.571 97.393 |
| MAIN I - UNIVERSAL - FONDS | 11.409 |
| GOVERNMENT EMPLOYEES PENSION FUND | 50.074 |
| BEAT DRUGS FUND ASSOCIATION | 771 |
| CINDY SPRINGS LLC SANLAM UNIVERSAL FUNDS PLC |
16.420 |
| INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | 20.370 2.326 |
| THE WORKERS' COMPENSATION BOARD | 1.039.425 |
| DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | 7.849 |
| ISHARES MSCI EAFE GROWTH ETF | 616.269 |
| RHUMBLINE INTERNATIONAL POOLED INDEX TRUST ISHARES CORE MSCI EAFE IMI INDEX ETF |
9.211 104.678 |
| INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC | 185 |
| FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | 550.000 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST. | 19.839 |
| SPDR MSCI ACWI LOW CARBON TARGET ETF | 1.785 |
| UBS IO MSCI WORLD EX AUSTRALIA ETHICAL ETF VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND |
1.087 79.399 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | 14.157 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 3.220.871 |
| THORNBURG GLOBAL INVESTMENT PLC | 44.474 |
| PICTET CH - GLOBAL EQUITIES PICTET-EUROPE INDEX |
6.334 |
| NMM5-WIEQ-BRF ACCOUNT | 63.791 5.247 |
| BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND | 2.410.538 |
| SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | 4.024 |
| PRESBYTERIAN CHURCH (USA) FOUNDATION | 4.678 |
| LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. NTGI-OM COMMON DAILY EAFE INDEX FUND - LENDING |
12.976 35.544 |
| HONG KONG SAR GOVERNMENT EXCHANGE FUND. | 472.594 |
| K INVESTMENTS SH LIMITED. | 47.561 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | 38.281 |
| FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST |
457.449 |
| NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | 1.868 1.514.345 |
| NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | 158.937 |
| NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | 1.582.179 |
| THE TRUSTEES OF THE HENRY SMITH CHARITY | 12.268 |
| TRINITY COLLEGE CAMBRIDGE BANNER HEALTH. |
3.420 119.667 |
| LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | 548.746 |
| CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | 31.877 |
| FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST | 3.072 |
| HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS |
4.590 |
| STICHTING HEINEKEN PENSIOENFONDS | 21.885 4.151 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 138.081 |
| BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. | 520 |
| UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED | 1.286 |
| ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 |
48.302 78.298 |
| VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 | 28.531 |
| SEI GLOBAL MASTER FUND PLC | 5.988 |
| BROOKFIELD REAL ASSETS SECURITIES FUND | 31.558 |
| SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST PUBLIC AUTHORITY FOR SOCIAL INSURANCE |
75.173 4.699 |
| NBIMC EAFE EQUITY INDEX FUND. | 12.290 |
| KAIROS INTERNATIONAL SICAV PATRIOT | 4.500 |
| EMBO-FONDS | 15.216 |
| MAIN VI-UNIVERSAL-FONDS | 1.800 |
| SIEMENS-FONDS SIEMENS-RENTE 29. 198 |
92.287 |
$\Delta \phi = 0.000$ $\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\sim 10^{11}$ km $^{-1}$
$\mathcal{L}_{\text{max}}$
| ΩI | |
|---|---|
| * ELENCO DELEGANTI * | |
| FCM INTERNATIONAL LLC INVESTCO ITALIAN HOLDINGS SRL |
66.513.01 |
| GUIDEMARK WORLD EX-US FUND | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF |
|
| AMERICAN HEART ASSOCIATION, INC. | |
| CITW FUND LP INDIANA PUBLIC RETIREMENT SYSTEM |
10.558 |
| JPMORGAN GLOBAL ALLOCATION FUND | 1.661 |
| UBS FTSE RAFI DEVELOPED 1000 INDEX FUND UBS (US) GROUP TRUST |
8,662 32.133 |
| VGV POOLFONDS PA1 | 25.473 |
| STATE OF WYOMING SPDR SP WORLD EX AUSTRALIA FUND |
23.036 1.377 |
| STATE STREET IRELAND UNIT TRUST | 36.570 |
| SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO |
56.770 1.251 |
| ROCHE U.S. RETIREMENT PLANS MASTER TRUST | 160.985 |
| PARTNERS GROUP PRIVATE EQUITY DC COLLECTIVE INVESTMENT TR PARTNERS GROUP GLOBAL MULTI-ASSET FUND |
10.712 19,846 |
| CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 | 317 |
| SDA INTL EQUITY INDEX FD-WORLD LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST |
13.114 96.528 |
| SUBSIDIZED SCHOOLS PROVIDENT FUND | 5,488 |
| TD INTERNATIONAL EOUITY INDEX ETF KIMBERLY CLARK RETIREMENT TRUST |
20.361 53.651 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II | 701.014 |
| CAMBRIA GLOBAL VALUE ETF ETOILE INDUSTRIE EUROPE |
44,890 22.942 |
| NMMS GIEP PTN ACCOUNT | 25.752 |
| PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL HSBC ETFS PLC |
22.397 30,310 |
| STICHTING PENSIOENFONDS ING | 23.101 |
| HC CAPITAL TRUST-THE CATHOLIC SRI GROWTH PORTFOLIO TANGERINE BALANCED INCOME PORTFOLIO |
269 1.316 |
| TANGERINE BALANCED PORTFOLIO | 7.441 |
| TANGERINE BALANCED GROWTH PORTFOLIO TANGERINE EQUITY GROWTH PORTFOLIO |
7.815 -8.765 |
| VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | 5,258 |
| VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND |
41.049 20,414 |
| ISHARES MSCI EUROZONE ETF | 478.669 |
| ISHARES CORE MSCI EUROPE ETF ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF |
150.799 3.939 |
| GOLDMAN SACHS UK RETIREMENT PLAN | 2.231 |
| STICHTING PENSIOENFONDS PGB KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER II |
240.657 4.226 |
| KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III | 13.643 |
| LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND CHEVRON MASTER PENSION TRUST |
4.257 19,861 |
| STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO | 109.746 |
| NBIMC EAFE EQUITY INDEX FUND - CLASS N. BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND |
598 49.131 |
| FOVERUKA PENSION UNIVERSAL | 5,705 |
| FORD PENSION UNIVERSAL RENAISSANCE REAL ASSETS PRIVATEPOOL |
1.129 199.414 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. | 12.945 |
| GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND UBS ASSET MANAGEMENT (AUSTRALIA) LTD |
178.580 40.462 |
| MLC INVESTMENTS, MLC LIMITED | 7.145 |
| AMUNDI FUNDS EQUITY EURO RISK PARITY WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. |
5.566 24.119 |
| KOKUSAI EQUITY INDEX FUND | 14.317 |
| GREAT WEST INTERNATIONAL INDEX FUND BELLSOUTH CORP RFA VEBA TRUST |
29,020 5.088 |
| EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII | 30.807 |
| DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING MERCY INVESTMENT SERVICES INC |
19,648 3.529 |
| BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | 2.803 |
| EXELON FITZPATRICK QUALIFIED FUND FIDDLER PARTNERS LLC. |
2,042 269 |
| OMEGA FFIP LIMITED PARTNERSHIP. | 1.481 |
| RDM LIQUID LLC BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE |
8.156 2.734 |
| PANAMA | Οł |
| LEGG MASON GLOBAL INFRASTRUCTURE ETF GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA FUND |
|
| AMERICAN BUREAU OF SHIPPING | |
| RUSSELL INVESTMENT COMPANY MULTIASSET GROWTH STRATEGY FUND BROOKFIELD GLOBAL REAL ASSET FUND |
38.988- 3.064 |
| SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO | 19.053 Ō |
$\bar{z}$
$\sim$ $\sim$ $\sim$
| * ELENCO DELEGANTI * | |
|---|---|
| ISHARES EDGE MSCI INTL SIZE FACTOR ETF | 1.680 |
| BRUNEI SHELL RETIREMENT BENEFIT FUND | 1.353 254.883 |
| UBS ASSET MANAGEMENT LIFE LTD CBOSC ATF CW BK GRP SUP WGSS08 |
10,393 |
| CBOSC-CBGS-WGSS07 | 5.699 |
| JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND | 31.461 |
| MACQUARIE MULTI-FACTOR FUND. | 26.310 |
| BANCO CENTRAL DE TIMOR-LESTE (BCTL) HC RENTE |
55.290 4.591 |
| STRATEGIC INTERNATIONAL EQUITY FUND | 11.348 |
| EMERGENCY SERVICES SUPERANNUATION SCHEME | 1.588 |
| SHIMODA HOLDINGS LLC | 189 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF MDPIM INTERNATIONAL EQUITY INDEX POOL |
10.476 24.468 |
| DIOCESE OF VENICE PENSION PLAN AND TRUST | 614 |
| MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP) | 74.152 |
| PG AND E CORPORATION RETIREMENT MASTER TRUST | 310.148 |
| THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST |
3.587 56.438 |
| TRANSAMERICA INTERNATIONAL EQUITY INDEX VP | 2.130 |
| ISHARES MSCI ACWI EX U.S. ETF | 76.764 |
| STATE STREET TOTAL RETURN VIS FUND | 9.048 |
| THE PARTNERS FUND BLACKROCK AUTHORISED CONTRACTUAL SCHEME I |
191.873 568.294 |
| MERCER UNHEDGED OVERSEAS SHARES TRUST | 7.919 |
| INTERNATIONAL EQUITIES FUND | 4.659 |
| MACOUARIE TRUE INDEX GLOBAL INFRASECURITIES FUND | 468.218 28.843 |
| NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST PARTNERS GROUP GENERATIONS FUND |
86.881 |
| AZL DFA INTERNATIONAL CORE EQUITY FUND | 2.191 |
| XTRACKERS EUROZONE EQUITY ETF | 252 |
| IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.118 |
| THE AMERICAN UNIVERSITY IN CAIRO XTRACKERS MSCI EUROPE HEDGED EQUITY ETF |
4.126 25.397 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 111.573 |
| VIRTUS TOTAL RETURN FUND INC | 305.270 |
| COMMONWEALTH OF PA TREASURY | 3.108 17.855 |
| PENSIONSKASSE SBB JPMORGAN DIVERSIFIED FUND |
2.060 |
| JTW TRUST NO. 5 UAD 9/19/02 | 710 |
| SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. | 209.135 |
| RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF |
4.438 5.242 |
| LAZARD EQUITY FRANCHISE PORTFOLIO | 100.008 |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF | 720 |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF | 5,223 |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF |
10.584 124.065 |
| CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX | 3.816 |
| FUND | |
| HOSTPLUS POOLED SUPERANNUATION TRUST | 21.025 |
| THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES | 6.598 93.163 |
| VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND |
21.198 |
| VERSUS CAPITAL REAL ASSETS FUND LLC | 464.884 |
| FIRST STATE INVESTMENTS ICVC FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND | 2,448.224 |
| BMO DIVERSIFIED INCOME PORTFOLIO | 15.244 580 |
| VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991 CENTERSQUARE INVESTMENT MANAGEMENT LLC |
8.680 |
| MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | 129.913 |
| CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | 2.925 |
| RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL | 2.659 |
| SCOTIA PRIVATE GLOBAL INFRASTRUCTURE POOL AVALON PORTFOLIO II LLC |
327.634 639 |
| LEGAL & GENERAL GLOBAL INFRASTRUCTURE INDEX FUND | 169.870 |
| LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | 70.900 |
| PRINCIPAL DIVERSIFIED REAL ASSET CIT | 278,875 |
| TJ-NONQUALIFIED LLC RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND |
82.597 7.339 |
| OSUPER | 7.419 |
| CORONATION GLOBAL OPPORTUNITIES FUND | 568.099 |
| VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO | 7.029 |
| PRO-GEN INVESTMENTS LLC AZL MSCI GLOBAL EQUITY INDEX FUND |
874 2.737 |
| SIEMENS EUROINVEST AKTIEN | 857 |
| SHELL CANADA 2007 PENSION PLAN | 4.291 |
| SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | 5.377 |
| ISHARES ALL-COUNTRY EQUITY INDEX FUND SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF |
2.022 6.246 |
| GLOBAL ADVANTAGE FUNDS | 4,633 |
| ISHARES MSCI EAFE INTERNATIONALINDEX FUND | 219.640 |
| * ELENCO DELEGANTI * | |
|---|---|
| MSCI ACWI EX-U.S. IMI INDEX FUND B2 | |
| ZURICH INVEST ICAV ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 |
О .000 |
| EUF - EQUITY EUROPE LTE | 18.906 |
| EUF - EQUITY ITALY SMART VOLATILITY EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 |
16522 |
| EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | 378.232. |
| EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 |
24,786 147.281 |
| KAIROS INTERNATIONAL SICAV ITALIA | 200.000 |
| LATVIJAS BANKA SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF |
7.714 765 |
| ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND | 18.951 |
| AMUNDI INDEX MSCI EUROPE AMUNDI INDEX MSCI WORLD |
84 12.674 |
| CENTRAL BANK OF IRELAND | 8.821 |
| ROPS EURO P ROPS-SMART INDEX EURO |
81,618 57.881 |
| ALLIANZ AZIONI ITALIA ALL STARS | 195.000 |
| ALLIANZ ITALIA 50 SPECIAL STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL |
7.000 141.910 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND | 41,359 |
| FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL VALUE INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND |
701.398 45.166 |
| FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND | 5,636 |
| MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND |
3,297 2.874 |
| PICTET-EUROLAND INDEX | 36.701 |
| ONEPATH GLOBAL SHARES - GLOBAL INFRASTRUCTURE (HEDGED) INDEX POOL T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND |
935.711 20.062 |
| INL/FIRST STATE GLOBAL INFRASTRUCTURE FUND | 1.064.691 |
| GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST |
10.002 20,424 |
| FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND | 31.000 |
| FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND IPMORGAN BETABUILDERS EUROPE ETF |
33.370 206.219 |
| ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND | 3.431 |
| ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO |
38,858 42,513 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT | 3.898.749 |
| TRUSTS MINE SUPERANNUATION FUND |
19,950 |
| MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND | 3.080 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF LAZARD ESC GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
206.065 19.489.715 |
| CITY UNIVERSITY OF NEW YORK | - 347 |
| FRANKLIN FTSE EUROPE EX U.K. INDEX ETF LAZARD GLOBAL EQUITY FRANCHISE (CANADA) FUND |
3.982 224.360 |
| MORGAN STANLEY INSTITUTIONAL FUND INC REAL ASSETS PORTFOLIO | 2.847 |
| TJ-QUALIFIED LLC ISHARES MSCI ITALY ETF |
67.213 653.097 |
| CYSTIC FIBROSIS FOUNDATION | 16.855 |
| S. ROBSON WALTON 2010 TRUST PUBLIC PENSION AGENCY |
3.286 126.508 |
| DAZBOG HOLDINGS AFC LIMITED | 1.963,500 |
| DAZBOG HOLDINGS F5 LIMITED DAZBOG HOLDINGS B5 LIMITED |
584.645 289,100 |
| MRFF INVESTMENT COMPANY NO. 2 PTY LTD | 429.781 |
| UBS COMMON CONTRACTUAL FUND LEGAL AND GENERAL UCITS ETF PLC |
10.818 7.498 |
| WESPATH FUNDS TRUST | 1.383 |
| INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF IQ 500 INTERNATIONAL ETF |
489 10,240 |
| THE COMMONWEALTH FUND | 115 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND CDW 73 IRR PARA GL |
22,457 283 |
| AP ACTIONS 1 EURO | 20,514 |
| IP ACTIONS EURO SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND |
14,136 85,204 |
| AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED | 49.659 |
| AGFIQ ENHANCED GLOBAL INFRASTRUCTURE ETF IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 |
55.893 1,468 |
| AURION GLOBAL EQUITY FUND NORDEA EUROPEAN PASSIVE FUND |
F.849 11:536 |
| NORDEA GLOBAL PASSIVE FUND | 18.567 |
| MINISTRY OF ECONOMY AND FINANCE VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST |
79.702. 23.515 |
| BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS | |
| MSCI EQUITY INDEX FUND B - ITALY (MSITB) DWS INVESTMENT SA FOR ARERO DER WELTFONDS |
|
| NBI GLOBAL REAL ASSETS INCOME ETF | |
| 1 pag. |
÷, $\frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{$
pag.
| * ELENCO DELEGANTI * | |
|---|---|
| DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND | 3.955 |
| M INTERNATIONAL EQUITY FUND | 2.754 |
| MERCER UCITS COMMON CONTRACTUALFUND | 1.370,629 |
| DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 | 6.287 |
| DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | 14.728 |
| PACER TRENDPILOT INTERNATIONAL ETF | 3.728 |
| MOTHER CABRINI HEALTH FOUNDATION INC | 8.247 |
| INVESCO MARKETS III PLC | 511 |
| LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND | 5.914 1.991 |
| ALICE A PROIETTI FAMILY TRUST UAD 09/27/13 | |
| JCW 1987 ARTICLE II DESC TRUST FBOSLW | 187 228 |
| JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012 THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 |
906 |
| 215 | |
| JCW 1987 ARTICLE II DESC TRUST FBOTLW | 1.891 |
| STEUART L. WALTON FAMILY TRUST UAD 3/19/13 | 1.907 |
| S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST ALFRED I DUPONT CHARITABLE TRUST |
5.513 |
| AMUNDI FUNDS EQUITY EUROPE RISK PARITY | 2.284 |
| AMUNDI MSCI EUROPE EX UK | 10 |
| AMUNDI PRIME EUROPE - UCITS ETF DR | 10 |
| AMUNDI PRIME GLOBAL - UCITS ETF DR | 1.018 |
| SPINECAP MASTER FUND SCSP | 348.808 |
| XTRACKERS MSCI KOKUSAI EQUITY ETF | 5.057 |
| BNY MELLON INTERNATIONAL EQUITY ETF | 1.271 |
| THE NATURE CONSERVANCY WORLDWIDE OFFICE | 1.006 |
| RIVER PARTNERS GLOBAL EQUITY LLC | 1.213 |
| BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND | 4.266 |
| SHELL CANADA 2007 PENSION PLAN 400 | 4.828 |
| DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | 9.100 |
| THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE | 6.262 |
| THE BUILDERS INITIATIVE INC | 10.982 |
| THE ENDEAVOUR II FUND. | 1.148 |
| THYSSEN GLOBAL INVESTMENTS CORP | 405 |
| UNIVERSE THE CMI CONTINEN. EUROPEAN EQUITY | 47.868 |
| ILA-LA WORLD ESG SCREENED FUND | 10.833 |
| INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 700 | 12.459 |
| INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 700 | 51.773 |
| JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC | 196 |
| LEGAL AND GENERAL EUROPEAN INDEX TRUST | 276.377 |
| LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND | 2.117 |
| LEGAL AND GENERAL ICAV | 10.366 |
| LEGAL AND GENERAL INTERNATIONAL INDEX TRUST | 36.526 |
| LEGAL AND GENERAL MSCI EAFE FUND LLC | 36.293 |
| ARVEST FOUNDATION | 319 |
| ASCENSION ALPHA FUND LLC. | 2.478 |
| BETTER BE GOOD LLC | 528 |
| BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND | 376.065 |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIAN POOLED FUND. | 589.435 |
| CFSIL - COMMONWEALTH GLOBAL SHARE FUND 22 | 50.562 |
| CFSIL - COMMONWEALTH GLOBAL SHARE FUND 23 | 17.639 |
| CFSIL ATF CMLA INTERNATIONAL SHARE FUND | 3.181 |
| CMLA INDEXED GLOBAL SHARE FUND | 2.912 |
| DANSKE INVEST SICAV - GLOBAL INDEX | 27.503 |
| DANSKE INVEST SICAV - SRI GLOBAL | 15.007 |
| DAUGHTERS OF CHARITY OF ST. VINCENT DE PAUL PROVINCE OF THE WEST | 53.174 |
| DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT | 1.529 |
| FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND | 16.409 |
| FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE FUND | 96.055 |
| GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA | 22.939 |
| GLOBAL BOND FUND WAYCROSSE INC | 23.962 |
| GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND. | 29.878 |
| HASLAM FAMILY INVESTMENT PARTNERSHI | 850 |
| MIC CAPITAL PARTNERS (PUBLIC) PARALLEL CAYMAN LP C/O WALKERS CORPORATE LIMITED | 1.035.853 |
| MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST | 33.778 |
| NBIMC PUBLIC INFRASTRUCTURE (2017) FUND. | 26.754 |
| NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER | 668 |
| NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON | 14.489 |
| LENDING | |
| PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO SLW PORTFOLIO LLC |
213.048 |
| STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST FUNDS | 2.631 17.000 |
| FALCON EDGE GLOBAL MASTER FUND LP CO MAPLES CORPORATE SERVICES LIMITED | 2.722.263 |
| WIF-LAZARD GBL PFD LISTED INFRA FD | 1.036.633 |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 375.278 |
| CUSHING RENAISSANCE FUND | 131.364 |
| WHOLESALE INTERNATIONAL CORE EQUITIES | 632 |
| VANGUARD GLOBAL VALUE EQUITY FUND | 2.027 |
| VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET | 271.471 |
| INDEX TRUST | |
| AGFIQ GLOBAL INFRASTRUCTURE ETF | 936 |
| HSBC LIFE (INTERNATIONAL) LIMITED | 8.177 |
$\omega$
$\sim$
$\mathcal{A}^{\pm}$
| $G_{F_A}$ | |
|---|---|
| * ELENCO DELEGANTI * | |
| FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND SAS TRUSTEE CORPORATION POOLED FUND |
|
| BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. | |
| AGF GLOBAL REAL ASSETS FUND | |
| TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV | |
| AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF ABERDEEN GLOBAL INFRASTRUCTURE FUND |
12.60U |
| UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU | 53.529 v |
| BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. C O MAOLES CORPORATE SERVICES LIMITED | 65.456 |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST LAZARD ASSET MANAGEMEN |
180.047 734.819 |
| SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO | 672 |
| TALCOTT RESOLUTION LIFE INSURANCE COMPANY | 4.273 |
| RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL LISTED INFRA | 486.771 |
| WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR |
18.195 62,559 |
| HC CAPITAL TRUST-THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL | 27.120 |
| HC CAPITAL TRUST-THE INTERNATIONAL EQUITY PORTFOLIO | 19.370 |
| COHEN & STEERS INFRASTRUCTURE FUND, INC. | 666.952 |
| SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT |
3.623 377 |
| VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | 2,029 |
| STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | 58.298 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 4.040 |
| DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ THRIVENT INTERNATIONAL INDEX PORTFOLIO |
888 4.323 |
| RUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL | 10.998 |
| VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND | 44.595 |
| SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 187.828 |
| INTERNATIONAL EQUITIES SECTOR TRUST KSAC EUROPE INVESTMENT SARL C/O KING STREET CAPITAL MANAGEMENT L.P. |
639 1.003.673 |
| SOLEL CAPITAL PARTNERS MASTER FUND LP C/O SOLEL PARTNERS LP | 1,437.648 |
| NAYA COLDWATER MASTER FUND LIMITED C/O NAYA CAPITAL MANAGEMENT UK LIMITED | 2.818,418 |
| NAYAWOOD LP CO NAYA CAPITAL MANAGAMENT UK LIMITED | 1.821,590 |
| FALCON EDGE GLOBAL MASTER FUND LP CO FALCON EDGE CAPITAL LP MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA |
298.916 140.000 |
| ALIA TOBAM ANTI-BENC.ALL COUNTRIES WORLD |
6.976 |
| WORLD EQUITIES | $^-1.104$ |
| AMUNDI STRATEGIES ACT EURP RISK PARITY GLOBAL MULTI FACTOR EQUITY FUND |
1.053 7.682 |
| QUANTUM PARTNERS LP. | 1.324.679 |
| DAZBOG HOLDINGS MFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC | 169.300 |
| DAZBOG HOLDINGS CFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC | 312,400 |
| LEGAL AND GENERAL CCF WHEELS COMMON INVESTMENT FUND TRUSTEES LIMITED |
1.856 11.405 |
| PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH | 84,271 |
| ATRIUM HEALTH FOUNDATION | 14.467 |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 313.544 |
| ZOMA FOUNDATION INTERNATIONAL EQUITY FUND LLC |
1.405 5.897 |
| LEGAL AND GENERAL MSCI EAFE SL FUND LLC | 28.121 |
| HAGFORS LIMITED THE R&H TRUST COMPANY LTD | 6.469 |
| COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE LORD MAYOR'S CHARITABLE FOUNDATION |
36.578 575 |
| MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | 22.092 |
| POINT72 LONDON INVESTMENTS LTD. | 1.239.123 |
| EAGLE | 1.083 |
| SPRING 625 THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE |
20.010 801 |
| GLG EUROPEAN LONG/SHORT FUND | 310 |
| MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES | 166 |
| ILA - RAFIMF MANULIFE ASSET MANAGEMENT LTD |
925 46.951 |
| AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | 854 |
| INSTITUTIONAL RETIREMENT TRUST | 36,222 |
| MARIGOLD TACTICAL STRATEGIES LTD | 59,441 |
| LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR VANGUARD GLOBAL VALUE FACTOR ETF |
1.309 2.279 |
| TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF | 47.820 |
| INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK ALLOCATION | 4.044 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND | |
| ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CERVURITE INTERNATIONAL LLC |
|
| MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | |
| EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE OF BALTIMORE SHELL PENSION TRUST |
|
| EASTSPRING INVESTMENTS | |
| PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | |
| COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY |
$\,1\,$
$\sim$
$\frac{1}{2} \times T$
| BELL ATLANTIC MASTER TRUST | 47.279 |
|---|---|
| THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER PRIVILEDGE AMBER EVENT EUROPE |
69.447 133.314 |
| INL/RAFI FUNDAMENTAL EUROPE FUND | 16.055 |
| SPDR MSCI EAFE STRATEGICFACTORSETF | 5.164 |
| BARROW HANLEY GLOBAL EQUITY TRUST MEDIA SUPER |
76.409 |
| FRANCE PLACEMENT EURO ESG PLUS | 8.809 59.690 |
| FCP FRANCE PLACEMENT EURO ESG | 28.596 |
| BLACKROCK FUNDS I ICAV | 1.268 |
| STELLAR INSURANCE, LTD. BLACKROCK MSCI EMU IMI INDEX FUND B (EMUIMIB) |
21.489 192 |
| EUROPA INDEKS KL | 13.619 |
| GLOBAL INDEKS - AKKUMULERENDE KL | 1.615 |
| IF IST2 EUROPE INDEX KEAN FAMILY TRUST |
21.031 |
| CIFF CAPITAL UK LP | 32.444 5.782.077 |
| ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND | 145.600 |
| INVESCO ADVANTAGE INTERNATIONALFUND | 468 |
| RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC SUSTAINABLE MULTI ASSET I-ASSET GROWTH FUND |
89.285 |
| FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND | 99.784 |
| THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS | 253.521 |
| MASTER TRUST AGREEMENT UNDER VARIOUS EMPLOYEE BENEFIT PLANS | 2.914 |
| PROVIDENCE HEALTH & SERVICES CASH BALANCE RETIREMENT PLAN TR. STICHTING PENSIOENFONDS APF. |
56.316 7.799 |
| FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI | 3.289 |
| NTGI - OM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX | 24.178 |
| LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS I STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL. |
2.525 |
| AEQUIM ARBITRAGE MASTER FUND LP | 14.818 74.934 |
| CHRISTOPHER J MILLERCHIP | 439 |
| UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY | 832 |
| AGR TRADING SPC ON BEHALF OF SERIES EC SEGREGATED PORTFOLIO ELECTRON GLOBAL MASTER FUND LP CO ELECTRON CAPITAL PARTNERS LLC |
12.445 789.706 |
| ELECTRON INFRASTRUCTURE MASTER FUND LP C/O ELECTRON CAPITAL PARTNERS LLC | 640.079 |
| CITY OF AUSTIN EMPLOYEES RETIREMENT SYSTEM | 34.241 |
| FRANKLIN ALTERNATIVE STRATEGIES FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND |
57.216 |
| SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF | 141.398 1.614 |
| LAZARD GLOBAL EQUITY FRANCHISE FUND (HEDGED) | 7.581 |
| MORGAN STANLEY PATHWAY FUNDS | 10.514 |
| ETOILE ROTATION SECTORIELLE IMPACTASSETS INC |
2.662 1.269 |
| ALUMBRA INNOVATIONS FOUNDATION | 454 |
| UBS FUND MGT (CH) AG | 60.953 |
| ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY ISHARES EDGE MSCI INTL VALUE FACTOR ETF |
22.923 |
| FIRST CHURCH OF CHRIST SCIENTIST | 28.021 1.283 |
| COHEN & STEERS ALTERNATIVE INCOME FUND, INC | 3.026 |
| CANADA PENSION PLAN INVESTMENT BOARD (CPPIB) | 165,401 |
| AMP CAPITAL UNHEDGED GLOBAL SHARES MULTI-MANAGER FUND FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND |
15.531 1.425 |
| THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER | 1.507 |
| FUND | |
| AMP INTERNATIONAL EQUITY INDEX FUND HEDGED BNP PARIBAS EASY - MSCI EUROPE EX UK EX CW |
3.884 |
| FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND | 1.505 1.080 |
| INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL | 3,302 |
| SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND | 3.095 |
| FIDELITY RETIREE HEALTH REIMBURSEMENT PLAN KAIROS INTERNATIONAL SICAV ITALIA PIR |
4.091 22.000 |
| WHOLESALE UNIT TRUST MSCI GLOBAL INDEX SHARE FUND | 4.439 |
| FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND | 138.524 |
| CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR INTERNATIONAL EQUITY PASSIVE |
45.299 |
| THE MASTER TRUST BANK OF JAPAN, LTD, RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED | 47.286 |
| INVESTMENT TRUST) | |
| THE MASTER TRUST BANK OF JAPAN, LTD. RE; MUTB400021536 | 41.975 |
| VANGUARD FUNDS PUBLIC LIMITED COMPANY DNCA INVEST SOUTH EUROPE OPPORTUNITIES |
334,550 70.000 |
| VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 537.995 |
| ING DIRECT SICAV | 66.506 |
| 34.318 | |
| 56.469 | |
| AMP GLOBAL LISTED INFRASTRUCTURE INDEX FUND HEDGED | 29,855 183.384 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND |
8.053 |
| 10.007 | |
| BNP PARIBAS EASY - MSCI EUROPE EX CW INVESTERINGSFORENINGEN BANKINVEST , GLOBALE AKTIERINDEKS KL THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 |
13.782 17.832 |
| ЮI | |
|---|---|
| * ELENCO DELEGANTI * | |
| BNPP EASY MSCI EMU EX CW G.A.-FUND-B EQUITY BROAD EURO P |
|
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC | 804 |
| SERVICE PERSONNEL MUTUAL AID ASSOCIATI ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EOUITY FUND |
10.153 |
| KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3 | |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS | |
| IFM GLOBAL INDEXED EQUITIES FUND THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND |
969 3.154 |
| NEW YORK LIFE INSURANCE & ANNUITY CORPORATION | 1.854 |
| CVW CFS INFRASTRUCTURE FUND THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST |
247.151 17.857 |
| INL/MELLON INTERNATIONAL INDEX FUND | 53,420 |
| T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST FIDELITY FUNDS |
18.764 484,125 |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 | 493.031 |
| THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND |
358.028 |
| FIDELITY EUROPEAN TRUST PLC | 685,038 660.148 |
| ERAFP ACTIONS EURO 1 | 1.667.995 |
| AMP GLOBAL LISTED INFRASTRUCTURE MARKET INDEX FUND HEDGED VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET |
493.142 2.048.987 |
| INDEX TRUST II | |
| PGIM STRATEGIC INVESTMENTS, INC. CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE |
3.550 3.899 |
| FOR MHAM INTERNATIONAL EQUITY IND | |
| VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND VANGUARD INTERNATIONAL SHARES INDEX FUND |
13.880 |
| VANGUARD GLOBAL INFRASTRUCTURE INDEX FUND | 161.632 192.273 |
| LGIASUPER TRUSTEE AS TRUSTEE FOR LGIASUPER | 53.603 |
| DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B |
2.748 97.365 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | 575.601 |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO |
5.482 4.517 |
| MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B (EURESGB) | 543 |
| EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO | 20,351 |
| COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A. BT INTERNATIONAL SHARES INDEX FUND |
257.198 44.763 |
| STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | 26,355 |
| EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO |
18.270 23.739 |
| EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) | 39,224 |
| BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND MSCI WORLD EQUITY ESG SCREENED INDEX FUND B (WLDESGB) |
70.228 80.624 |
| BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II | 80.013 |
| FCP ERAFP ACTIONS EURO 7 EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO |
120.000 |
| MSCI EUROPE EQUITY INDEX FUND B (EUROSECB) | 63,307 129,478 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 97.542 |
| DI SELECT, TACTICAL ASS. ALL. SVERIGE - ACC KL HSBC GLOBAL FUNDS ICAV |
1.791 606 |
| DI SELECT TACTICAL ASSET ALL. NORGE -ACC KL | 941 |
| THE PRUDENTIAL ASSURANCE COMPANY LIMITED TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER |
1.799 2.362 |
| KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER | 3.914 |
| EUROPA INDEKS BNP KL DI SELECT, TACTICAL ASS. ALL EURO - ACC. KL |
5,814 8.732 |
| ROYAL LONDON EQUITY FUNDS ICVC | 65,460 |
| EUROPE RESTRICTED - ACCUMULATING KL LOMBARD ODIER FUNDS (SWITZERLAND) SA "13D, FIGO OU CIFOPI" |
58,222 |
| HSBC INDEX TRACKER INVESTMENT FUNDS ICVC | 66.901 29.932 |
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER | 30.221 |
| GLOBAL AC RESTRICTED - ACCUMULATING GLOBAL INDEKS KL |
13.495 15.704 |
| DI SELECT TACTICAL ASS. ALLOCATION DK, DKK KL | 34,177 |
| TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 10 |
23.657 |
| FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY | 41,279 |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS CIVIL SERVICE EMPLOYEES PENSION FUND |
1.321 6,603 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME | 75,000 |
| RHUMBLINE LOW CARBON INDEX FUNDLLC CREDIT SUISSE FUNDS AG |
10.490 |
| EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR E S III | 9.298 2.665~c |
| IMCO GLOBAL PUBLIC EQUITY LP | |
| BNY MELLON DT NSL INTERNATIONAL STOCK INDEX FUND RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST |
|
| NATIONAL BANK FINANCIAL INC | Ο |
| KAPITALFORENINGEN EMD INVEST VERDENSINDEKS TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST |
|
| О | |
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| DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG EQ | 5,173 11.401 |
|
|---|---|---|
| MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF TXU GENERATION COMPANY LP QUAL NUCLEAR DECOMMISSIONING TRUS |
1.493 | |
| FIDELITY SAI INTERNATIONAL INDEX FUND | 122.528 | |
| SHARON D'LUND RESIDENT TRUST | 420 | |
| THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | 109.412 | |
| BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND | 30.912 | |
| THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED AS TRUS PED WORLD FOSSIL FUEL | 3.420 | |
| SCREENED EQUITY INDEX FUND UK | ||
| AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO | 144.040 | |
| SEQUOIA FUND PARA GLBL | 87 | |
| STEWARDSHIP PARA GLB | 1.112 2.265 |
|
| XTRACKERS MSCI ALL WORLD EXEC US HEDGED EQUITY ETF THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST |
273 | |
| THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT | 266 | |
| BNY MELLON GLOBAL FUNDS PLC BNY MELLON GLOBAL INFRASTRUCTURE FUND | 242.307 | |
| SIEMENS DIVERSIFIED GROWTH | 10.498 | |
| SIEMENS EMU EQUITIES | 34.213 | |
| INVESTERINGSFORENINGEN NYKREDIT INVEST TAKTISK ALLOKERING | 10.557 | |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF | 41.629 | |
| MAN GLG EUROPEAN EQUITY ALTERNATIVE | 1.238 | |
| PGIM JENNISON GLOBAL INFRASTRUCTURE FUND | 24.451 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR | 362.902 | |
| INTERNATIONAL EQUITY INDEX FUND | 35.014 | |
| THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUN | 254,402 | |
| INVESCO RAFI STRATEGIC DEVELOPED EX US ETF | 12.126 | |
| LAZARD GLOBAL ACTIVE FUNDS PUBLIC LTD CO | 5.058.333 1.337.046 |
|
| OVERSEAS FUND | ||
| LINK FUND SOLUTIONS LTD GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF |
150.789 8.882 |
|
| ABB PENSION FUND | 2.562 | |
| STICHTING PENSIOENFONDS RAIL AND OPENBAAR VERVOER | 50.409 | |
| GOLDMAN SACHS ACTIVEBETAR INTERNATIONAL EQUITY ETF | 59.093 | |
| GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | 723 | |
| XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 1.219 | |
| DELAWARE GLOBAL LISTED REAL ASSETS FUND | 60.162 | |
| INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE | 1.875 | |
| KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELIE | 9.323 | |
| ADMINISTRATION AS | ||
| BLACKROCK LIFE LTD | 402.692 | |
| INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF | 225 | |
| XTRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF | 1.010 | |
| SPARTAN INTERNATIONAL INDEX FUND | 1.003.063 | |
| BNY MELLON INTERNATIONAL STOCK INDEX FUND | 16.194 | |
| ALTE LEIPZIGER TRUST INVESTMENT | 28.306 | |
| ALTE LEIPZIGER TRUST INVESTMENT GMBH | 14.509 106.830 |
|
| TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT NATIONAL TREASURY MANAGEMENT AGCY |
41.360 | |
| NSP MINNESOTA PRAIRIE 2 RETAIL QUALIFIED TRUST | 2.367 | |
| PGE CORPORATION RETIREMENT MASTER TRUST | 154,533 | |
| PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFING MASTER TRUST FOR DIABLO | 19.256 | |
| CANYON NUCLEAR GENERATING STATI NU | ||
| PG AND E POSTRETIREMENT MEDICAL PLAN TRUST | 32.584 | |
| LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED | 9.788 | |
| BENEFIT PLAN GROUP TRUST | ||
| MIDDELTOWN WORKS HOURLY AND SALARIED UNION RETIREES HEALTHCARE FUND | 1.748 | |
| TEXAS EDUCATION AGCY | 123.788 | |
| POOL REINSURANCE COLTD | 5.469 | |
| LEGG MASON RARE INFRASTRUCTURE VALUE FUND | 593.896 | |
| BLACKROCK FUND MANAGERS LTD | 349,043 | |
| FLORIDA RETIREMENT SYSTEM TRUST FUND | 57.284 | |
| BLACKROCK SOLUTIONS FUNDS ICAV | 77.909 | |
| PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND | 2.041 | |
| MORAINE MASTER FUND LP MAPLES CORPORATE SERVICES | 1,773,608 3.928 |
|
| AMUNDI PRIME EUROZONE | 121.681 | |
| PB VERM.PF NACHHALTIG 50 PB VERM.PF NACHHALTIG 70 |
381,672 | |
| AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE | 50.000 | |
| UF 6 A | 7.691 | |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND | 225,560 | |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V | 20.394 | |
| ALM ACTIONS EURO | 185.000 | |
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG | 17.400 | |
| RARE INFRASTRUCTURE VALUE FUND - HEDGED | 524.976 | |
| ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL | 42.361 | |
| CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND | 18.091 | |
| FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF | 1.954 | |
| CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II | 364 | |
| BUREAU OF LABOR FUNDS-LABOR PENSION FUND | 33.070 | |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 10.824 | |
| PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER | 15.673 | |
| ngan k | pag. | 1 |
| * ELENCO DELEGANTI * TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND |
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|---|---|
| AIA GLOBAL MULTI-FACTOR EQUITY FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND |
20.384 |
| ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND | 55.000 |
| AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND | 153,270 |
| AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND | 125.191 |
| AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND | 48.784 |
| FONDO PENSIONE NAZIONALE A CAPITALIZZAZIONE PER I LAVORATORI DELLE FERROVIE DELLO STATO - EUROFER FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES |
1.168 |
| NATIONWIDE INTERNATIONAL INDEX FUND | 1.838 |
| FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY | 41.505 |
| ASPEN CREEK PARTNERS, L.P. | 1.538.757 |
| DS LIQUID DIV RVA AEQ NON FLIP | 5.752 |
| GERANA SICAV-SIF, S.A. | 72.000 |
| GOVERNMENT EMPLOYEES SUPERANNUATION BOARD | 18.274 |
| SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL | 776.195 |
| HRW TRUST NO 4 UAD 01/17/03 | 3,398 |
| HSBC GLOBAL EQUITY FUND | 863 |
| STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST | 10.553 |
| QIC LISTED EQUITIES FUND | 14.607 |
| COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE | 7,070 |
| MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | 655.468 |
| UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEE | 1.001 |
| QS INVESTORS INTERNATIONAL EQUITY DBI CIT | 2.238 |
| EVA VALLEY MAI LLC | 3.418 |
| FOURTH AVENUE INVESTMENT COMPANY | 968 |
| KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL | 1.458 |
| MANAGEMENT LLC | 55.789 |
| BRIDGEWATER EQUITY FUND LLC. | 73.350 |
| NAYA 1740 FUND LTD | 406.302 |
| NAYA MASTER FUND LP | 5.500.614 |
| BOOTHBAY ABSOLUTE RETURN STRATEGIES LP C/O THE CORP TRUST COMPANY | 24.117 |
| DAWN L. ARNALL TRUST | 837 |
| LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 2.774.379 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED. | 1.232.533 |
| AEGON CUSTODY B.V | 71.098 |
| THE NOMURA TRUST AND BANKING CO LTD | 20.198 |
| AEGON CUSTODY B.V. | 150.837 |
| PRINCIPAL FINANCIAL SERVICES INC | 25,614 |
| ATLAS ENHANCED MASTER FUND LIMITED | 66.752 |
| ATLAS DIVERSIFIED MASTER FUND LIMITED | 43.718 |
| K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. C/O WALKERS CORPORATE LIMITED | 236.315 |
| TD EMERALD INTERNATIONAL EQUITYINDEX FUND | 112.164 |
| TD EUROPEAN INDEX FUND. | 3.103 |
| CIBC INTERNATIONAL INDEX FUND | 22.453 |
| CIBC EUROPEAN INDEX FUND | 3.062 |
| DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO | 1.048 |
| MATB MSCI KOKUSAI INDEX MOTHER FUND | 4,575 |
| TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO | 30.283 |
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | 2.500 |
| FND DE SEGURANCA SOCIAL DE MACAU | 12,697 |
| RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND RUSSELL INVESTMENT COMPANY GLOBAL INFRASTRUCTURE FUND RUSSELL INVESTMENT COMPANY MULTISTRATEGY INCOME FUND RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND |
70.909 221.205 14.916 |
| PRESIMA GLOBAL REAL ESTATE SECURITIES ENHANCED YIELD FUND (TAXABLE) RUSSELL INVESTMENT COMPANY TAXMANAGED REAL ASSETS FUND TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP |
18,367 18.400 466.905 109.824 |
| INL/MELLON MSCI WORLD INDEX FUND | 3,427 |
| INL/IPMORGAN GLOBAL ALLOCATION FUND | 2.878 |
| INL/DFA INTERNATIONAL CORE EQUITY FUND | 3.437 |
| MORG ST GLOBAL INFRASTRUCTURE PORTFOLIO | 190.774 |
| MARYLAND STATE RETIREMENT PENSION SYSTEM | 18.739 |
| RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND | 9.824 |
| FRANK RUSSELL INVESTMENT COMPANY PLC | 448.858 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 312.427 |
| BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO | 614 |
| PACIFIC SELECT FUND INTERNATIONAL LARGE CAP PORTFOLIO | 7.956 |
| HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND | 3.435 |
| VANGUARD FTSE DEVELOPED EUROPE INDEX ETF 68 | 2.964 |
| PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND SST GLOB ADV TAX EXEMPT RETIREMENT PLANS |
16.689 22.534 |
| SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND SSB SP GLOBAL INFRASTRUCTURE INDEX NONLENDING COMMON TRUST FUND SSB RAFI DEVELOPED EXUS INDEX NONLENDING COMMON TRUST FUND SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND |
|
| * ELENCO DELEGANTI * | |
|---|---|
| TRINITY INVESTMENTS DESIGNATED ACTIVITY COMPANY | 3.684.108 |
| ISHARES EURO STOXX UCITS ETF (DE) | 193.331 203.699 |
| ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) ISHARES STOXX EUROPE 600 UCITS ETF (DE) |
319.953 |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODSSERVICES UCITS ETF DE | 219.501 |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF LF PRUDENTIAL EUROPEAN | 13.673 |
| OIS FUND $\Delta \sim$ |
|
| STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 | 9.657 |
| ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH) | 5.405 |
| ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | 13.498 |
| PEOPLE'S BANK OF CHINA | 248.872 |
| ARAB AUTHORITY FOR AGRICULTURALINVESTMENT AND DEVELOPMENT | 2.261 |
| BAHRAIN MUMTALAKAT HOLDING COMPANY BSC (C) | 28.991 347.086 |
| NATIONAL EMPLOYMENT SAVINGS TRUST | 128.576 |
| VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY INDEX | |
| FUND VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND |
236.764 |
| VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | 9.983 |
| SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL LOW VOLATILITY INDEX | 58.406 |
| GLOBAL EQUITY | |
| INV SOLUTIONS FUNDS ICVC FUNDAMENTAL INDEX GLOBAL EQUITY FUND | 68.697 |
| NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST | 211.071 |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE | 16.751 |
| STRATEGIC MANAGE | |
| FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND | 8.798 134.245 |
| OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY LEADERS FUND SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK) EQUITY FUND |
90.979 |
| FRANK RUSSEL INSTITUTIONAL FUNDS PLC | 2.414 |
| LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | 117.915 |
| SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 | 314 |
| RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST | 599.465 |
| UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG | 1.845 |
| JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST | 87.614 |
| UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA | 44.285 |
| LAZARD REAL ASSETS PORTFOLIO | 20.567 |
| SSB CUSTODIAL SERVICES IREL RUSSELL INVS IREL | 937.565 5.703 |
| AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO | 613 |
| AB GLOBAL RISK ALLOCATION FUND INC COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTR SECUR FUND |
318.495 |
| COLONIAL FIRST STATE INVESTMENTFUND 3 | 14.058 |
| AWARE SUPER | 70.024 |
| VANECK VECTORS FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF GOLD FIELD HOUSE | 467.939 |
| RUSSELL INVESTMENTS GLOBAL LISTED INFRASTUCTURE FUND HEDGED | 327.041 |
| RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND | 43.614 |
| TIAACREF INTERNATIONAL EQUITY INDEX FUND | 469.082 |
| BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO | 36.067 |
| SPDR S+P GLOBAL INFRASTRUCTURE ETF ONE | 804.196 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO | 28.439 7.057 |
| MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO | 6.374 |
| SPDR PORTFOLIO EUROPE ETF SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND |
434.735 |
| IBM 401(K) PLUS PLAN TRUST | 79.627 |
| XTRACKERS | 517.283 |
| DWS MULTI ASSET PIR FUND | 10.000 |
| GLG EUROPEAN LONG-SHORT MASTER FUND LTD. C/O WALKERS CORPORATE SERVICES LIMITED | 176 |
| KAIROS INTERNATIONAL SICAV KEY | 200.000 |
| PRAMERICA SICAV - ITALIAN EQUITIES | 200.000 |
| MEDIOBANCA SGR - MEDIOBANCA MID AND SMALL CAP ITALY | 36,500 21.000 |
| FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | 373.000 |
| FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 |
90.000 |
| EUF - EOUITY WORLD LTE | 701 |
| EUF - EOUITY EUROPE ESG LTE | 9.837 |
| EUF - ITALIAN EQUITY OPPORTUNITIES | 70.515 |
| ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | 310.000 |
| AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB | 1.403 |
| FONDS OBJECTIF CLIMAT ACTIONS I | 18.714 |
| EOUIPSUPER | 3.471 |
| MYLIFEMYMONEY SUPERANNUATION FUND | 1.791 |
| MIGROS BANK (LUX) FONDS 30 | 901 1.774 |
| MIGROS BANK (LUX) FONDS 40 (EUR) | 1.471 |
| MIGROS BANK (LUX) FONDS INTERSTOCK MIGROS BANK (LUX) FONDS 50 |
1.260 |
| STANDARD BANK OF SOUTH AFRICA LTD | 3.970 |
| HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | 2.597 |
| BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | 2.282 |
| BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | 3.071 |
| THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES | 6.700 |
| CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS | 8.541 |
| BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND | 43.592 |
| BNYM MELLON DB SL INTERNATIONAL STOCK INDEX FUND | 233.412 |
$\sim 10^{11}$
| DГ $^{\circ\varepsilon_{\Lambda_{\rm V}}}$ |
|
|---|---|
| * ELENCO DELEGANTI * INVESCO INTERNATIONAL DEVELOPED DYNAMIC MUTLIFACTOR ETF |
|
| STEWARDSHIP FOUNDATION-WYRF4889002 | |
| PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND | |
| MANVILLE PERSONAL INJURY SETTLEMENT TRUST | |
| FIRE AND POLICE MEMBERS BENEFIT INVESTMENT FUND | |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | 132.718 J ÷ |
| PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND TEXAS EDUCATION AGENCY |
3.439 |
| QUALITY EDUCATION FUND | 4.206 |
| ALLIANCEBERNSTEIN FUND-DYNAMICALL MARKET | 300 945 |
| CUSTODY BANK OF JAPAN GLOBAL CORE | 6.239 |
| BRIDGE BUILDER INTERNATIONAL EQUITY | 21.974 |
| CUSTODY BANK OF JAPAN, LTD. | 75.276 |
| SOGECAP AP CLIMAT PAB | 16.071 |
| BANCOPOSTA GLOBAL EQUITY HEDGED LTE BANCOPOSTA RINASCIMENTO |
1.042 |
| AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 | 673 |
| AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 | 68.000 |
| PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE | 5.525 6.330 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A | 24.200 |
| AZ FUND 1 AZ EQUITY ITALIAN SMALL MID CAP | 9,800 |
| PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL | 2.976 |
| AZ FUND 1 AZ ALLOCATION ITALIAN TREND | 225.000 |
| AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND IV | 720 |
| ARAMCO US RETIREMENT INCOME PLAN TRUST | 4.075 |
| AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND II PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER |
520 |
| AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND V | 5.697 |
| CONSERVATION INTERNATIONAL FOUNDATION, INC. | 250 291 |
| CUSHING MLP INFRASTRUCTURE FUND | 14.070 |
| CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA | 1.666 |
| HEITMAN GLOBAL PRIMES INFRASTRUCTURE SEED INVESTORS LLC | 1.384 |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND | 510.277 |
| F/K/A PHILADELPHIA GAS WORKS RETIREMENT RESERVE FUND | 1.031 |
| AMUNDI HK MPF SERIES - AMUNDI HK-GREEN PLANET FUND | 81.635 |
| M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX UK INDEX FUND FORSTA AP - FONDEN |
2.424 |
| TWU SUPERANNUATION FUND | 79.970 |
| FJ RDE AP-FONDEN | 10.123 187.809 |
| DAZBOG HOLDINGS HFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC | 163.100 |
| DAZBOG HOLDINGS EFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC | 3.756.480 |
| DAZBOG HOLDINGS BFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC | 2.177.500 |
| GLG EUROPEAN LONG-SHORT FUND MAPLES CORPORATE SERVICES LIMIT | 2 |
| MAPLE LEAF PATRIOT CORE LLC C/O THE PENSION RESERVES INVESTMENT MANAGEMENT BOARD | 42.270 |
| TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC C/O TWO SIGMA ADVISERS LP ACTING AS INVESTMENT ADVISER |
24 |
| ARROWSTREET US GROUP TRUST ARROWSTREET INTERNATIONAL EQUITY | |
| BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD GLOBAL | 51.480 |
| BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD REAL AS | 28.085 56.500 |
| CHALLENGE FUNDS - CHALLENGE INTERNATIONAL EQUITY FUND | 7,888 |
| CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND | 100.000 |
| MEDIOLANUM BEST BRANDS - INFRASTRUCTURE OPPORTUNITY COLLECTI | 408.087 |
| PRAMERICA SICAV - GLOBAL INFRASTRUCTURE | 81,035 |
| VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS | 14.997 |
| ALPHA UCITS SICAV - AMBER EQUITY FUND VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTUR |
84.221 |
| WAVERTON INVESTMENT FUNDS PLC - WAVERTON EUROPEAN DIVIDEND G | 282.585 |
| BROOKFIELD PSG ICAV - BROOKFIELD REAL ASSETS HYBRID QIAIF FU | 50.000 9.769 |
| ROSEDENE LLC | 1.737 |
| IRISH LIFE ASSURANCE. | 53,587 |
| THE MANUFACTURERS LIFE INSURANCE COMPANY | 117.995 |
| MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL | 1.198 |
| PERPETUAL PRIVATE INTERNATIONAL SHARE FUND | 325,636 |
| PERPETUAL GLOBAL SHARE FUND MERCER PRIVATE WEALTH REAL ASSETS POOL |
390.630 |
| BROOKFIELD REAL ASSETS HYBRID ACCESS TRUST (CANADA) | 11.526 |
| SHORT BROTHERS COMMON INVESTMENT FUND | 137.297 367.896 |
| PERPETUAL LIMITED | 1.332 |
| SUN LIFE REAL ASSETS PRIVATE POOL | 785.123 |
| COMITE DE RETRAITE DU REGIME DE RETRAITE DES CPE ET DES GARD | 103.191 |
| CIBC POOLED INTERNATIONAL EQUITY INDEX FUND | |
| ALBERTA INVESTMENT MANAGEMENT CORPORATION | |
| NEW YORK STATE DEFERRED COMPENSATION PLAN FRANKLIN LIBERTYSHARES ICAV |
|
| ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION | |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND | |
| ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND | |
| MAN GLG TOPAZ LIMITED C/O MAPLES CORP SVCS LTD | |
| GOVERNMENT PENSION INVESTMENT FUND | |
| 1 | |
$\sim 10$
$\ddot{\phantom{a}}$
| MONETARY AUTHORITY OF SINGAPORE | 2.439 |
|---|---|
| EUROPEAN CENTRAL BANK | 26.484 |
| BANK OF KOREA | |
| GENERAL ORGANISATION FOR SOCIAL INSURANCE | 16.825 |
| MGI FUNDS PLC | 366.477 |
| MERCER OIF CCF | 47.196 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | 110.229 |
| NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | 1.268 |
| PUBLIC PENSION AGENCY | 137.786 |
| UBS FUND MGT (CH) AG | 5.978 |
| AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO | 11.508 |
| COLONIAL FIRST STATE INVESTMENTS LIMITED. | 116.820 |
| PEOPLE'S BANK OF CHINA | 132.558 |
| PEOPLE'S BANK OF CHINA | 238.740 |
Numero di deleghe rappresentate dal badge: 1.179
$\sim 10^{-1}$
$\sim 10^{-11}$
$\bar{\alpha}$
$\sim 10$
$\mathcal{A}^{\text{max}}{\text{max}}$ and $\mathcal{A}^{\text{max}}{\text{max}}$
$\bar{\beta}$
303.828,073
J.
ATLANTIA S.p.A. Assemblea Ordinaria e Straordinaria 28 aprile 2021 ore 15,00 FOGLIO DELLE PRESENZE Dott. Fabio CERCHIAI - Presidente Dott. Carlo BERTAZZO - Amministratore Delegato Prof. Andrea BOITANI - Consigliere ASSENTE Prof. Ricardo BRUNO - Consigliere N TELE CONFERENZA Prof.ssa Cristina DE BENETTI - Consigliere IN TELECONFOREN 24 Dott. Dario FRIGERIO - Consigliere IN TELECOUFGRENZA $\mathbf{1}$
$\label{eq:2} \frac{1}{2} \int_{\mathbb{R}^3} \frac{1}{\sqrt{2}} \, \mathrm{d} \xi \, \mathrm{d} \xi$
$\mathcal{L}(\mathcal{A})$ .
$\mathcal{L}^{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{2\alpha} \frac{1}{\sqrt{2\pi}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{$
$\label{eq:2} \frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^n\frac{1}{j!}\sum_{j=1}^$
| GF | |
|---|---|
| Dott.ssa Gioia GHEZZI - Consigliere | |
| IN TELECOUFERENZA | |
| Prof. Giuseppe GUIZZI - Consigliere | |
| TELE CONFERENZA $\omega$ |
|
| Prof.ssa Anna Chiara INVERNIZZI - Consigliere | |
| ASSENTE | |
| Ing. Carlo MALACARNE - Consigliere | |
| IN TELE CONFERENZA | |
| Dott.ssa Valentina MARTINELLI - Consigliere | |
| IN TELE CONFERIENZA | |
| Dott.ssa Lucia Morselli - Consigliere | |
| ASSENTE | |
| Amb. Ferdinando NELLI FEROCI - Consigliere ASSENTE |
|
| DI GE |
$\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ $\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{2}d\mu\,d\mu\,.$
$\mathcal{L}^{(0)}$ .
$\mathcal{A}^{\text{out}}$
$\sim 10^6$
$\sim$ $\sim$
$\label{eq:2.1} \frac{d\mathbf{r}}{d\mathbf{r}} = \frac{1}{2} \sum_{i=1}^n \frac{d\mathbf{r}}{d\mathbf{r}} \left( \frac{d\mathbf{r}}{d\mathbf{r}} \right) \left( \frac{d\mathbf{r}}{d\mathbf{r}} \right) \left( \frac{d\mathbf{r}}{d\mathbf{r}} \right)$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
| וח | |
|---|---|
| Dott.ssa Licia SONCINI-Consigliere | |
| IN ELECOUFERENZA | |
| Dott. Gorrado GATTI - Presidente del Collegio Sindacale puadol |
|
| $\sim$ Dott. Alberto De Nigro - Sindaco Effettivo |
|
| IN TELE CONFERENZA | |
| Dott. Lelio Fornabaio - Sindaco Effettivo | |
| IN TELE CONFERENZA | |
| Dott.ssa Sonia Ferrero - Sindaco Effettivo ASSUTE |
|
| Prof. Avv. Livia Salvini - Sindaco Effettivo | |
| ASSENTE | |
| 3 | $\overline{G}F_A$ DГ |
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