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Dovalue — AGM Information 2021
May 27, 2021
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AGM Information
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Alegato ....................................
E-MARKE
SDIR
CERTIFIED
DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
ada d'esentido el 31 d
68.224.838
100,000%
o Consolidato al 31 de
| n. azioni | % azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| Favorevoli | 67.363.849 | 98,738% | 84,205% |
| Contrari | 0,000% | 0,000% | |
| Astenuti | 115.409 | 0,169% | 0,144% |
| Non Votanti | 745.580 | 1,093% | 0.932% |
| Totale | 68.224.838 $\lambda$ |
100.000% | 12 85 281% |
DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021
$\sim 10^{-10}$ m
ESITO VOTAZIONE
$\sim$
$\ddot{\phantom{a}}$
Punto 1.1 ordinaria - Approvazione del Bilancio d'esercizio al 31 dicembre 2020, Relazione degli Amministratori sulla gestione,
Relazione del Collegio Sindacale e della Società di Revisione. Presentazione del Bilancio Cons
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Expresentante Allen Constante |
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Azioni per :deleg#; |
∵ % polie 1,7030. ∷azioni oni ∷ |
|
|---|---|---|---|---|---|
| 1 PUBLIC EMPLOYEES PENSION PLAN Ser 1 |
RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 71,900 | 0,000 | - F | |
| THE 2 YANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 157,848 | 0,197 | ٠F٠ | |
| SIVANGUARD EUROPEAN STOCK INDEX FUND | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 106,555 | 0,133 | ∵. p. | |
| 'I ALLEGHENY COLLEGE | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 2500 | 0,009) | . г | |
| SIERIE COMMUNITY FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,000 | 0.006 | F. | |
| BICLEARERIDGE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.900 | CODE | 89. | |
| 7 THE ENYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,245 | 0.CCC | 'F∷ | |
| IERS PUBLIC EQUITY EMERGING MANAGER II LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 134.615 | 0.169 | 'F∷ | |
| 9 STATE OF WISCONSIN INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 120 | 0.000 | mper | |
| 10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 700 | 0,001 | ∵F∷ | |
| 11 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 78,900 | 0.099 | 49 F H | |
| 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP, DESKINATO SPAFID S.P.A. (MONACLELENA) | 300,000 | 0.450 | 99 E.H | |
| TAIXTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0,000 | ⊞ P⊟ | ||
| {4]BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFIO 6.P.A. (MONAC) ELENA) | 2149 | احده | 99€. | |
| IS GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.720 | 0.002 | #r | |
| 16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.100 | 0.050 | ा है। | |
| 17 TS AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178.821 | 0.225 | ∹.h | |
| '1BIEMPLOYEES RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 171,060 | 0,214 | ∴⊫: | |
| TI BILAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122000 | 0.153 | 折曲击 | |
| 20 ALASKA PERMANENT FUND CORPORATION | (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.822 | occod | BON B | |
| 21 TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4,300 | 0.005 | STER- | |
| 22 BBV INVEST FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16,550 | 0.023 | ™# " | |
| SI TIMESSOUARE CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 120,900 | 0.151 | l Fi | |
| AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 578.200 | 0.723 H.L | ||
| SIS FLORIDA RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 270,500 | 0,338 | l: Ces | |
| 28 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.721 | 0.002 | l⊞⊩ | |
| PRIEXELON LIMERICK UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,100 | اکھو | letter. | |
| FEIRIENELON PEACH BOTTOM UNIT'S QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND | IRAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 10.457 | 0.023 | ⊞r: | |
| EXPERIENCE ON LIMERICK UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFTO S.P.A. MONACI ELENA) | 29,993 | 0.037 P | ||
| - 30 EXELON SALEN UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,693 | 0.020 | 狂鳴き | |
| A SA EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.855 | eczni⊞⊫ | ||
| SPS2 NINE MILE POINT NDT QUALIFIED PARTNERSHIP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.844 | 0.081 R. | ||
| SA SE AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALITIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 32.476 | 0041E. | ||
| SA CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 31,316 | ocupl∷r∷ |
$\ddot{\phantom{a}}$
$\sim$
E-MARKET
SDIR CERTIFIED
$\bar{z}$

| 1,4 SI CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | ||||
|---|---|---|---|---|
| FRAME CINNA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,300 | 0.030 | ∵ p÷ |
| FIT EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.225 | orași F | |
| 3 3 NEW ZEALAND SUPERANNUATION FUND | FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,794 | 0,407 | ∴"F |
| 33 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.998 | 0.004 | ∵ F` |
| - AD SUTTER HEALTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.694 | 0.040 | WE. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.800 | 0,089 | $\cdot$ F . | |
| 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DE SIGNATO SPAFID S.P.A. (MONACI ELENA) | 94.400 | 0.116 | DP. |
| 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 250.812 | 0.374 | $\sim$ F $^{\circ}$ |
| AS MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48,570 | 0,061 | ÷ Fir |
| 44 EXELON PEACH BOTTOM UNIT 1 DUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,420 | 0,009 | ∵F. |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.110 | 0,016 | ∵F' |
| 46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,300 | 0.057 | ∴ E. |
| 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.745 | 0.057 | $\blacksquare$ |
| * AB AMUNDI ACTIONS PME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.145.107 | 1.431 | $\mathbf{E}$ : |
| 49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENAS | 5.201 | 0.007 | ÷er i |
| A 50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.100 | 0.018 | SP. |
| 31 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.530 | 0.098 | ∵p, |
| 52 NONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 36,000 | 0.045 | ¥e S |
| SI MA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49.500 | 0,082 | ∭e. |
| 54 LEGAL AND GENERAL ICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.452 | 0.002 | и. |
| " 55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS ( ----------------------------------- | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5,001 | 0.006 | -70 |
| SILEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 20.458 | 0.026 | ÈΚ. |
| E 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 507 | 0.001 | ∴ri a |
| 58 CAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 261,885 | 0.327 | P. |
| 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.476.642 | 1.848 | ÷⊫. |
| 60 SOCECAP ACTIONS SMALL CAPS EUR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 610.847 | 0.764 | $\sim$ p $\cdot$ |
| 61 HOTCHKIS AND WILEY INTERNATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,500 | 0.002 | ÷P. |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 55 | 0.000 | ∷. P÷ |
| 53 MINEPOINT INTERNATIONAL SMALL CAP FUND | FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.195 | 0,075 | ÷F. |
| 64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 419,970 | 0.525 | ∵r : |
| 65 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 170,000 | 0,213 | Sp. |
| 66 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 800,000 | ÷. | |
| 67 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 86.CCO | 1,000 | |
| 68 ISHARES MSCI EAFE SMALL CAP ETF | RAPP, DE SIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0,108 | ЖF. $\mathbb{R}^n$ |
|
| 69 BHARES MSCI EUROPE BAALL CAP ETF | RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 181.404 | 0, 22 | ∵ï€ |
| 70 ISHARES MSCI EUROPE IM INDEX ETF | 5.467 | 0.007 | ||
| . 71 AMERICAN CENTURY ETF TRUST-AVANTIS IN TERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 1,335 | 0.002 | ∵r: |
| 72 AMERICAN CENTURY ETF TRUBT-AVANTIS INTERNATIONAL BAALL CAP VALUE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.010 | 0.005 | ∵¥ i |
| 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 21.833 | 0,027 | ΤF. |
| 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 489 | 0.001 | ٠Ŗ٠ |
| 75 THE CAPTIVE INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.543 | 0.012 | ाह |
| 78 CHIEFALO ANTONIO | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 76,940 | 0.095 | P.: |
| 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10.611 | 0.023 | ΞË |
| 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFTO S P.A. (MONACI ELENA) | B4.300 | 0.105 | ΠŦ |
| RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.545 | 0.023 | SEP | |
| 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 795 | 0.001 | Bren |
| WILLAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 250.792 | opini Hill | |
|---|---|---|---|---|
| SI BITALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.382 | aczol TE B |
|
| E 82 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 351.400 | 0,430 | |
| AS JNLIDFA INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 709 | 0,001 | |
| Failmercer off CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7539 | 0,009 F. |
|
| AS MARYLAND STATE RETREMENT PENSION SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 829 | . F . D.CO1 |
|
| RA MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141 | o.col F. | |
| ET LORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 37,311 | ÷P. 0.047 |
|
| 89 LEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 243.300 | 0204. H. | |
| BOILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 1.975 | 0,002 F | |
| T SO CALIFORNIA PUBLIC ENPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 99.357 | 0.124 F | |
| THITENNESSEE CONSOLIDATED RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 233,800 | 0.292 F | |
| STRIVANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 634 | ч. 0,001 |
|
| RIGG VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) | 4.222 | ÷г. opas |
|
| -SA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333 | 0,000 H. | |
| T 95 VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.034 | 中国 n ozej |
|
| SEVANGUARD DEVELOPED MARKETS INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 378,678 | T. 0,473 |
|
| S 97 ISHARES VII FLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 99,455 | ∷er o.cos |
|
| E SAISHARES VII FLC | RAPP, DESN3NATO SPAFID S.P.A. (MONACI ELENA) | 25.936 | $\cdot$ F $\cdot$ acezi |
|
| DISP ISHARES IL PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,921 | ΩË. 0,019 |
|
| TOO COLLEGE RETREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 44.401 | . F . 0,056 |
|
| TOT THE REGENTS OF THE UNIVERSITY OF CALFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5311 | T.P. 0.007 |
|
| TOZI SUNSUPER SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6500 | 0,008 J. |
|
| TO BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5,842 | đΜ. 0.007 |
|
| INDIATHE BARCLAYS BANK UK RETIREMENTFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,489 | ⊹⊧∷ اهتم |
|
| 105 STICKTING PHILIPS PENSIDENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,076 | 88 L 0.008 |
|
| TIDS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 118 | ÷r. 0.000 |
|
| IT 107 VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 871 | mk. 0.001 |
|
| 108 MONETARY AUTHORITY OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,005 | 0.001 ∷P. |
|
| 109 UNIVERSAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.000 | ∵þ. 0.313 |
|
| TIO REALDAMA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 51.500 | ∷e P 0.054 |
|
| THIDES ALL CNTRY GLEL ALPHA EXT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 134 | ∷P: 0,000 |
|
| TizioPAM EQUITIES L | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28,545 | $\cdot$ . 0.006 |
|
| TI3 INTERNATIONALE KAPITALANLAISEGESELLSCHAFT MEH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122,740 | .∵P. 0,153 |
|
| 114 VANGUARD INVESTMENT SERES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) | معد | 0.000 |
|
| "I IS VANGUARD INVESTMENT BERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.330 | se s 0.025 |
|
| 116 DPAM INVEST 8 | RAPP, DESIGNATO SPAFID S.P.A. (MDNAC) ELENA) | 703.57 | 0.870 | ∴P∷ |
| ITY VANGUARD FUNDS PUBLIC UMTED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89 | . 0.000 |
|
| 110 DE SHAWWORLD ALPHA EXT PORT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,25 | ШM. 0.002 |
|
| I Haluneversal-investment-gesellschaft meh on behalf of STBV-nW-universal-fonds | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.451 | LR. 0,002 |
|
| 120 STICHTING PENSIOENFONDS VOOR HUBARTSEN | RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 2755 | ∷ik∷ 0,003 |
|
| \$21 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NVI-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.000 | 行行 0.038 |
|
| BEZ KVT-INKA-MASTERFONDS | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 27,500 | 0.034 99. I |
|
| TABLE, SHAW ALL COUNTRY GLOBA | RAPP, DÉSIGNATO SPAFID S.P.A. (MONACI ELENA) | 338 | ELE 1 0.000 |
|
| TRANSENTA DP | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 200,000 | 0.250 F.I. |
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| 125 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,361 | ||
|---|---|---|---|---|
| H26 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 191.234 | 0.239 | 0.002 F.F |
| 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIDENSPAARFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 650.000 | 0.013 | R.FR |
| : 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142 | ∷ F∵ | |
| 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,720 | o.cost | 0,000 F. |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 453,259 | ∵ F : ் சி |
|
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 262 | 0,504 | |
| -132 CM-AM PME-ETI ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.119 | ocool F | |
| TA33 AVI GLOBAL TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 2038,104 | 0.09B | ∵.e |
| 1341OB 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,000 | 3,548 | ' f' |
| 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.321 | 0.044 | œ. |
| 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0,773 | in.Er | |
| * 1971 EPS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 240,890 | 0.301 | ™f÷ |
| "138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 211.000 | 0,254 | ∵e i |
| : 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.746 | 0,005 | $\cdot$ F: |
| 140 SUE ANN ARNALL | RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 4.407 | 0.LOS | ™.e. |
| 141 MSCI ACVVI EX-U.S. MA INDEX FUND B2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.214 | ا 2002 | ⊶e∴ |
| . 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 1.681 | 0.042 | $\cdot$ F | |
| 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 54,500 | 0,058 | ЗÆ. |
| 144 INTE KAPITALAMLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS | RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 82.105 | 0,103 | ⊞∹. |
| 145 ORIEGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 293 | 0,000 | ∵Fo |
| 145 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 1,365 | 0,002 | $\sim$ P $_\odot$ |
| 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPODL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.122 | 0.019 | ∴.en |
| 14B NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA) | 3,78 | 0.005 | ∵F. |
| 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) | 881.239 | 0,827 | 5 R.F |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,605 | 0,003 | ∷ E. |
| 151 BLACKROCK MSCI EMU MI INDEX FUND B (EMUMB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9, B1 | 0,012 | Τ'n. |
| 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17 | 0,000 | ∷ R i |
| 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 4,180 | 0,005 | - Fin |
| 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,950 | 0,011 | , iP ÷ |
| ISS DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP. DESIGNATO SPAFO S.P.A. (NONACI ELENA) | 33,881 | 0.042 | . F |
| 156 VANSUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 100,000 | 0.125 | - F : |
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120.435 | 0,151 | . F |
| 158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 544.278 | 0,680 | : Þ. |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300.000 | 0,375 | li Kir |
| 160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA SS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 100,000 | 0,125 | . F. |
| 161 LVUI EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,400 | 0,047 | 7. pro |
| 162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHRO | RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 117.000 | 0,146 | s. Pi |
| 163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.22 | 0,019 | ∴F. |
| 164 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.175 | 0.016 | 11. E |
| 165 PIR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 309.300 | 0,337 | ∷ F |
| 165 MEDICUANUM GESTIONE FONDI SGR · FLESSIBILE FUTURO ITALIA | RAPP, DESIGNATO SPAFID S, P, A, (MONACI ELENA) | 37.000 | 0,046 | ur Ba |
| 167 MEDIOLANUM GESTIONE FONDI SGR - FLEGSEILE SVILUPPO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.000 | 0,250 | - F. |
| I GEI NFS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 145,000 | 0.208 | ∷ip: |
| 169 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.67. | 0.007 | ∵ Fi |
| RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | B.595 | nossi | 一個別 |
Pag. 5 di 9
E-MARKET
SDIR
CERTIFIED

| 225.317 | 0.282 | 'F÷ | |
|---|---|---|---|
| TWO ARTEMIS EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 19,461 |
0,024 | ∴р: |
| : 1711 SPDR S&P INTERNATIONAL SMALL CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 500 |
0.001 | 特性的 |
| - 172 SPDR PORTFOLIO EUROPE ETF | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 27.741 |
0,035 | TF B |
| 173 SST GLOB ADV TAX EXEMPT RETREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16.723 |
0.021 | ۰F . |
| : 174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | |
| 125 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.424 |
0,003 | ï۴۰ |
| AZGISSGA SPDR ETFS EUROPE II PUBLICI IMTED COMPANY | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 0,001 | 88. |
| H27 SSGA SPOR ETFS EUROPE 1 PUBLICLIMTED COMPANY | 901 RAPP, DESKRAATO SPAFID S,P.A. (MONACI ELENA) |
0,009 | - F |
| T20 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | 6.927 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0.017 | Œ. |
| TYS WASHINGTON STATE INVESTMENT BOARD | 13,440 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
Έ÷ | |
| ARD WASHINGTON STATE INVESTMENT BOARD | 9,332 RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) |
0.012 | :⊯ |
| THAT STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FOR TAX EXEMPT RETIREMENT PLANS ONE | 62.200 RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) |
oovel | |
| Hez STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | 6,479 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
occel | . ۴. |
| ABLAU ASICA PERMANENT FUND CORPORATION | 5.249 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0.007 | $\sim$ |
| PISSIALLIANZGI-FONDS DSPT | 840 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0,001 | - F. |
| FIRS ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS | 153.000 RAPP, DESIGNATO SPAFIO S.P.A. (MONAGI ELENA) |
$0,101$ : | |
| . FÖRS CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM | 2580 RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) |
accesi F | |
| 167 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | 25.4m RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0,002 | : F - |
| MANIFOL ANTERNATIONAL SMALL CAP FUND LP | 32,800 RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) |
0.041 | ∷≓: |
| JAS 1189 SERI HEALTH CARE EMPLOYEES PENSION FUND | 11.701 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0,015 | Τ. |
| STION NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | 35,556 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0,044 | ÷Р. |
| FIGILIUPITER EUROPEAN SWALLER COMPANIES FUND | 60,107 RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) |
0,075 | ÷. |
| 50.260 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.053 | -15 | |
| 392 JUPITER EUROPEAN INCOME FUND | 4,304.571 RAPP, DESIGNATO 5PAFID S.P.A. (MONACI ELENA) |
5.331 | ∵ìf ∷ |
| TESI JUPITER EUROPEAN FUND | 3247 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0,004 | . F |
| NORTHERN TRUST UCT/S COMMON CONTRACTUAL FUND | 64.434 RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA) |
0.058 | ਾ⊧ਂ |
| 195 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | 873,497 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
1,217 | $\blacksquare$ E $\blacksquare$ |
| 195 GOVERNMENT OF NORWAY | 9,724 RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) |
0,012 | ∵È. |
| APP WORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | 4,760 RAPP, DESKENATO SPAFID S.P.A. (MONACI ELENA) |
0,006 | ∵P÷ |
| PISSI STICHTING PENSIOENFONDS HORECA & CATERING | 1.200 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0,002 | ∵p i |
| . ISO NTGI OM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING | 407 RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) |
D.CDT | ∺e : |
| ZEN PUBLIC AUTHORITY FOR SOCIAL INSURANCE | 7.411 RAPP, DESKAVATO SPAFIO S.P.A. (MONACI ELENA) |
0.009 | ng p |
| 201 FAM SERIES UCITS ICAV | 62.170 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0,078 | ∷k ' |
| 202 EUROZON CAPITAL SGR - EUROZON PIR ITALIA 30 | 89.22 RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) |
0,112 | ∽R÷ |
| 203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | 120.134 RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) |
0,150 | ∷. |
| 204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | 99.494 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0.124 | ∴e. |
| 205 EUROZON CAPITAL SER - EUROZON AZIENI ITALIA | 417,602 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.522 | ΠF. |
| SOS EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA | 329.713 RAPP, DEBIGNATO SPAFID S.P.A. (MONACI ELENA) |
0,412 | ∵¥. |
| 207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | 17394 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.022 | 16 M |
| COBLEURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONA | 110,105 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.138 ::: F.: | |
| 209 EUF - ITALIAN EQUITY OPPORTUNITIES | 4,690 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.006 F.F. | |
| RIGHTHE JUPITER GLOBAL FUND SICAV | 289.504 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0.374 | SARS: |
| 211 THE JUPITER GLOBAL FUND SICAV | 905,064 | 1,131 | |
| WE THE JUPITER GLOBAL FUND SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 507,209 |
ocad∷iFi | |
| 213 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 500.628 |
0.626 F. | |
| FIALSCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO BPAFIO S.P.A. (MONACI ELENA) |


| 2 2 5 SCHRODER EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 498.246 | 0.622 | ∵.F. |
|---|---|---|---|---|
| 216 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 490,465 | 0.613 | ∵ F |
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 353.593 | 0.412 F | |
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103.870 | 0,130 | ∴ F i |
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP. DESIGNATO SPAFTO B.P.A. (MONACI ELENA) | 197,803 | 0.217 F | |
| ZZU CANADIAN BROADCASTING CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194,258 | 0.243 F | |
| : 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. | (RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 442730 | 0.533 | - ۴ |
| ZZZICATHDUC UNITED DAVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,856 | ouvol. F | |
| "ZZA FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,000 | 0,110 | ∵÷N - |
| 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP, DESIGNATO SPAFID S P.A. (NONACI ELENA) | 3,000 | 0.001 | STAR |
| 225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325.CDO | 0,408 N | |
| 228 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA SU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,000 | 0.144 | $-1$ |
| Z27 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 $\bullet$ |
RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 42,000 | 0,053 | ∰N E |
| 228 INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,000 | 0,010 | PM P |
| 229 MULL LYX FTSE IT ALL CAP PR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,351 | DOM . E.: | |
| 2301 LYXINDX FUND - LYXOR MSCI EMU |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | 0.027 | |
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,828 | $0.07$ $F$ | |
| LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. 232 |
RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 208.926 | 0361 F | |
| '233 ERSEL GESTION INTERNATIONALE SA | RAPP. DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 18,397 | 0.023 | $\sim$ F $\sim$ |
| 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST |
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.025.358 | 1282 F | |
| 235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 64.740 | DOM: UP | |
| ZI5 NINETY ONE GLOBAL STRATEGY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.041.322 | $1.02$ $E.$ | |
| "237 CHALLENGE FUNDS CHALLENGE (TALIAN EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.492 | $0.052 \times 10^{-1}$ | |
| 238 PRAMERICA - MITO 25 $\cdot$ |
(RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 60.000 | 0.075 | ∵W ° |
| 239 PRAMERICA - MITO 50 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,000 | 0.075 N | |
| ZADI MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.580 | 0.054 N .: | |
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359,355 | 0.449 | ∴È. |
| . 242 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 691 | 0.001 L: K∷ | |
| 243 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,764 | 0.021 | - F 1 |
| 244 UBS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | eco | 0.001 | 7 K I |
| 245 UBS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,203 | ama Hr | |
| 246 MERCER UCITS COMMON CONTRACTUALFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.015 | ocoal :: P | |
| 217 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42.859 | 0.054 | ∷e i |
| 248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.251 | DOOS F. | |
| -249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM. | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 901 | 0.001 | SR |
| -250 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELEMA) | 8,479 | 0.011 | A |
| -251 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14.047 | 0.018 A. | |
| 252 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.200 | 0.0241: K: | |
| $\sim$ 253 CITY OF NEW YORK GROUP TRUST |
RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) | 13,335 | 0.017 | ∴A : |
| 254 CITY OF NEW YORK GROUP TRUST $\sim$ $\mathcal{L}_{\mathcal{A}}$ |
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10.256 | 0.013 | ∴A P |
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 248,099 | 0.310 F.F. | |
| 256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | امحده | $0,007$ $\sim$ F. | |
| 257LAVIO SAFA | RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 20140.000 | aspective. | |
| 258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 358.041 | 0.460 | ∵i i |
| 259 JPMORGAN CHASE BANK - PB - UNITED BTATES - JOINT |
$\ddot{\phantom{a}}$
Pag. 7 dl 9

$\hat{\mathcal{A}}$
$\mathcal{L}$
$\hat{\mathcal{L}}$

$\mathcal{L}{\text{max}}$ , $\mathcal{L}{\text{max}}$
| EXIDENT DAC | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 942.660 | .178 |
|---|---|---|---|
| EXIST F NPL MA DAC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 104,740 | DAME F |
| ∷az Feuc | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 252.972 | 0316 1 |
| ZES FONDAZIONE CASSA DI RISPARNIO DI VERONA VICENZA BELLU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) ---- |
1.025,000 | 1,201 F. |
| 254 PRINCIPAL HOLDINGS ILP | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.622 --- |
0,108 : E. |
| 285 SANKATY EUROPEAN INVESTMENTS SARI | RAPP, DESKRIATO SPAFID S.P.A. (MONACLELENA) | 8.380.355 | 10,450 F. |
$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$ . The $\mathcal{L}_{\text{max}}$
| AZIONI | % SUI PRESENTI | ||
|---|---|---|---|
| FAVOREVOLI | 67.363.849 | 98,738% | |
| CONTRARI | $\mathbf o$ | 0,000% | |
| ASTENUTI | 115,409 745.580 |
0.169% 1.093% |
|
| NON VOTANTI | |||
| TOTALE AZIONI PRESENTI | 68.224.838 | 100,000% |
$\bar{\beta}$

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SDIR CERTIFIEI

$\begin{tabular}{llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll$
مراسيس بين
DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.
Persone partecipanti all'assemblea: $\frac{1}{\sqrt{2}}$
$\mathcal{P}$


$\label{eq:2.1} \frac{d\mathbf{r}}{d\mathbf{r}} = \frac{1}{2} \mathbf{r} \cdot \mathbf{r} \cdot \mathbf{r}$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$ $\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$ . The $\mathcal{L}_{\text{max}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$
$\gamma_{\rm s}$

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 1.2 ordinaria - Destinazione dell'utile di esercizio e distribuzione del dividendo. Deliberazioni inerenti e conseguenti.
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
$\mathcal{A}_\infty$
100,000%
| n. azioni | % azioni rappresentate in assemblea. |
% del capitale sociale con $\blacksquare$ diritto di voto $\blacksquare$ |
|
|---|---|---|---|
| Favorevoli | 67.429.766 | 98,835% | 84,287% |
| Contrari | 0,000% | 0,000% | |
| Astenuti | 49.492 | 0,073% | 0,062% |
| Non Votanti | 745,580 | 1,093% | 0,932% |
| Totale $\ddot{\phantom{a}}$ |
$\sim$ 10 $^{\circ}$ 68.224.838 ALC: Y |
in Paris 100,000% |
Service 85,281% the contract of |


DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021
ESITO VOTAZIONE
$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$ .
$\bar{\mathcal{A}}$
$\sim 10$
Punto 1.2 ordinaria - Destinazione dell'utile di esercizio e distribuzione del dividendo. Deliberazioni inerenti e conseguenti.
| ာပြီး ၃ ရန် ၁၇ ရှိနေ့ တွေ့တပ်ခြင်းမှာ ၁ ရေးရှိနေ့ တဲ့ ရနေ့များများ မြို့အခဲ့ရ အသရာတွေ အချိန်ကို နိုင်ငံရဲ့အတွက်အ အချိန်ကို အချိန်ကို အချိန်က အချိန်က အချိန်က အချိန်က အချိန်က အချိန်က အချိန်ကြီး အချိန်ကို အချိန်ကို အချိန်ကြ м. ta di |
$\sim$ Representation $\frac{1}{\sqrt{2}}$ | $\max_{\substack{1\leq i\leq n\i\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j$ . Azioni lo proprio |
: celega : | Azioni per : 1 th % sulle 1: 1 VOII Tacinal only |
|
|---|---|---|---|---|---|
| 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 71,900 | 0,090 | :∵F∷ | |
| 2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP. DESIGNATO EPAFID S.P.A. (MONACI ELENA) | 157.948 | 0.197 | $\ldots$ P $\ldots$ | |
| VANGUARD EURDPEAN STOCK INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 106.555 | 0.133 | ∷. B∷ | |
| JALLE GHENY COLLEGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,500 | 0.003 | 芸能 | |
| 5 ERIE COMMUNITY FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.DD | 0.CCSI | ∷ P. | |
| AICLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 30.000 | 0,039 | 29 F.E | |
| . 7 THE BNYM INT UMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP. DESIGNATO SPAFIO B.P.A. (MDNACI ELENA) | 1.245 | 0,002 | 11 F. J | |
| SIERS PUBLIC EQUITY EMERGING MANAGER \$ LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 134.B15 | 0.189 | ti Bir | |
| STATE OF WISCONSIN INVESTMENT BOARD ۰, |
RAPP. DESIGNATO SPAFID 8.P.A. (MONACI ELENA) | 12. | 0.000 | ∷P: | |
| 10 AMG TIMESSOLIARE GLOBAL BMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 700 | anni | E. | |
| 11 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESKIMATO SPAFIO S,P.A. (MONACI ELENA) | 78,900 | o.col | ∷ ii∵ | |
| 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 350.000 | 0,450 | l i P | |
| 13 XTRACKERS MSC EUROZONE HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82 | o.cool | 出演員 | |
| 14 BLACKROCK LIFE LTD | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2143 | $0.003$ $\ldots$ $F$ $\ldots$ | ||
| 15 GLOBAL CURRENTS INVESTMENT TRUST INTERMATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 1.720 | 0.002 | ||
| 16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP, DESIGNATO BPAFIO S.P.A. (MONAC) ELENA) | 40.100 | 0,050 | F Pr | |
| 17 ITS AND WINTERNATIONAL SMALL CAP EQUITY FUND | IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 179.821 | 0.225 | 1.1 | |
| 1BIEMPLOYEES RETIREMENT SYSTEM OF TEXAS | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 171.050 | 0.214 | ili pir | |
| i 19 JAM RENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST! | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122,000 | 0.153 | WEST | |
| 20 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.822 | 0.002 | COF. | |
| DEE TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) | 4,300 | 0.CUS | ∷iR. | |
| EFTER BBV INVEST FUNDS | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 18,660 | 0.023 | . F. | |
| ASSIMESSQUARE CAPITAL MANAGEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120.900 | 0.151 | . | |
| : 24 AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND | RAPP, DÉSIGNATO SPAFID S,P,A, (MONACI ELENA) | 578.200 | 0.723 | .щ. | |
| , SIFLORIDA RETIREMENT SYSTEM | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 271.GT | 0.738 | ∷ F∴ | |
| 26 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.721 | 0.002 F.T | ||
| TA EXELON LINERICK UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.105 | 0.035 C.F. | ||
| S28 EXELON PEACH SOTTON UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.457 | 0.023 | E | |
| POSIEICELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP, DEBKRIATO SPAFO S.P.A. (MONACI ELENA) | 29.963 | o.cori | $\sim$ F $^{\circ}$ | |
| 30 EXELON SALEM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 15,693 | 0.020 F | ||
| Y SHIEKELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | IRAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 16,868 | 0.021 | ||
| 32 NINE MILE POINT NDT QUALIFIED PARTNERSHIP | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 40,844 | 0.061 F. | ||
| 33 AMERGEN CLINTON NUCLEAR POWER PLANT NONOUALIFIED FUND | RAPP. DESIGNATO SPAFI) S.P.A. (MONACI ELENA) | 32,475 | 0011 F. | ||
| 34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,315 | occel F | ||
| SSICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP DESTORATO SPAFID S.P.A. (MONACI ELENA) | 24.300 | 0.030 F |
$\bar{z}$
$\langle \cdot, \cdot \rangle$

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SDIR
CERTIFIED
| 38 R.E. GINNA MUCLEAR POWER PLANT QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.225 | 0.035 F. | |
|---|---|---|---|---|
| 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325,794 | 0.407 F | |
| 38 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,998 | 0.004 F | |
| $\sim 39$ THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.694 | 0.040 F | |
| 40 SUTTER HEALTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,600 | a gesi | R. B. |
| P. 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 94,400 | 0.110 | . T. . |
| : 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.812 | озиј н | |
| :: 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 40,570 | DOSN GF F | |
| '44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 7.420 | o cosi | °. Fi… |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,110 | 0.016 F.F | |
| AS HALUBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 45.300 | 0.057 F | |
| 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,745 | 0.057 F | |
| 48 AMUNDI ACTIONS PME | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.145.107 | 1,431 F.C. | |
| 49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.201 | 0.007 | i ∗F i |
| 50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.100 | $0.0101 - F$ | |
| 5 51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.530 | 0000 г. | |
| 52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,000 | oo isl filir | |
| 53 MA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.500 | 0.062 F | |
| 54 LEGAL AND GENERAL ICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,452 | 0.COM | $\cdot$ F. . |
| 55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5.081 | opod F | |
| SGILEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,450 | 0,026 | |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 907 | 0.001 F | |
| 58 CAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 201.805 | 0.327 P | |
| : 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,476,942 | 1,846 | ∵¥. |
| FOISOGECAP ACTIONS SMALL CAPS EUR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610.947 | 0.764 F | |
| : 61 HOTCHKIS AND WILEY INTERNATION | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1.500 | 0.002 P F | |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 65 | o,œol,∷r, ∘ | |
| GININEPONT INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,195 | 0.076 | 74 F |
| SH GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 419.970 | 0.525 | ∵r∴ |
| 65 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 170,000 | 0.213 F.F. | |
| - 66 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 600.000 | 1,000 F. | |
| 67 AXA AVOILLO FUNDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 88.000 | $0.108$ $F:$ | |
| BOILSHARES MSCIEAFE SMALL CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 191.404 | 0, 27 | ∵.e. - |
| B9 ISHARES MSCI EUROPE SMALL CAP ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.467 | 0.007 I. R | |
| 70 USHARES MSCI EUROPE IM INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1335 | $0.002$ $\Gamma$ $\Gamma$ | |
| 71 AMERICAN CENTURY ETF TRUST-AVANTES INTERNATIONAL EQUITY ETF | PAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,010 | 0,008 | ‴ir∵ |
| 72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFE) S.P.A. (MONACI ELENA) | 21,833 | 0.027 | ∵F ∵ |
| 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 489 | 0.001 F. | |
| 74 AMERICAN CENTURY ETF THUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9,543 | 0.012 F. | |
| 75 THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 76,600 | 0,006 | |
| 75 CHIEFALO ANTONIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,611 | 0,023 | ian a |
| 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 04.300 | onosi i. | |
| 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESERVATO SPAFIO S.P.A. (MONACI ELENA) | 18.545 | onzal : r∵ | |
| 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 785 | 0.001 F. | |
| BOILAST-LORD ABBETT INTERNATIONAL CIPPORTUNITIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 250.792 | 0.313 | CRIT |
| THE ALAMEDA COUNTY EMPLOYEES' RETREMENT ASSOCIATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16,380 | ovezal: F: | |
|---|---|---|---|---|
| B2 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 351,400 | $0.439$ $F$ | |
| BS JNLIDFA INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 708 | o,mull F | |
| SHIMERCER OIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 7.539 | DODE: F | |
| B5 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 929 | oonl F | |
| BE MARYLAND STATE RETIREMENT PENSION SYSTEM | (RAPP, DESIGNATO 8PAFID S.P.A. (MONACI ELENA) | 141 | 0,000 | |
| "TOT LORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,311 | 0,047 | |
| 88 LEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 243300 | 0,304 | |
| SSILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.975 | 0.002 | ∵.F |
| SO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 99,357 | 0,124 | |
| BY TENNESSEE CONSOLIDATED RETREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 223,800 | ᅈ | 98 F.H |
| " @ VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 634 | 0,001 | … р. |
| IF SO VANGUARD FTEE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.222 | 0.COS | .⊧∷ |
| SA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX PODLED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333 | 0.CCO | ÷ E: |
| -Tas VANGUARD TOTAL WORLD STOCK INDEX FUND. | RAPP, DESIGNATO SPAFID S.P.A. (NDNACI ELENA) | 22034 | 0,028 | ∷ م. |
| "ESS VANGUARD DEVELOPED MARKETS INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 378.679 | 0/73 | τ. |
| Sy ISHARES VEFLC | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 69,495 | 0,093 | |
| Solisiv RES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.938 | 0.032 | H. BI |
| SSI SHARES III PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 14.821 | 0.019 | Ψ. |
| : 100 COLLEGE RETURNENT EQUITIES FUND | RAPP, DESKENATO SPAFIO B.P.A. (MONACI ELENA) | 44,451 | aces | |
| TIX THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6311 | 0.007 F. F. | |
| MIZE SUNSUPER SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,500 | 0.00B | ⊞. |
| : IDS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 5.842 | 0.007 | ٠٣. |
| SON THE BARCLAYS BANK UK RETIREMENTFUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,459 | 0.003 | 打算品 |
| TOSI STICHTING PHILIPS PENSIDENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5,076 | 0,006 | |
| 108 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP, DESIGNATO GPAFIO S.P.A. (MONACI ELENA) | 118 | 0,000 F.P. | |
| 107 VE ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 971 | CLUTE | l iki: |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.005 | 0,001 | 98. P | |
| FIDS MONETARY AUTHORITY OF SINGAPORE 109 UNIVERSAL INVESTMENT GMBH |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,000 | DOM: F | |
| TIGREALDAMA | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 51,500 | 0.064 | 79 H |
| : IT I DES ALL CNTRY GLEL ALPHA EXT | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELEVA) | 134 | 0,000 | ÷p. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.545 | 0,036 | SR.E | |
| 12 DPAM EQUITES L TIS INTERNATIONALE KAPITALANLAGE GESELLSCHAFT MBH |
RAPP, DESIGNATO GPAFIO S.P.A. (NONACI ELENA) | 122,740 | 0.153 | .: Р.: |
| THA VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESKRIATO SPAFID S.P.A. (NONACI ELENA) | 2.503 | 0.000 | ET BIBLI |
| TIS VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.350 | 0.025 | ∷iti: |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 703.520 | 0.079 | ₩. | |
| :116 DPAM INVEST B 117 VANGUARD FUNDS PUBLIC LIMITED COMPANY |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89 | $0,000$ $F$ . | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.325 | 0.002 | 88 B | |
| HIB DE SHAW WORLD ALPHA EXT PORT FITA UNIVERSAL-INVESTMENT-GESELL SCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.451 | 0,002 | SR. |
| 120 STICHTING PENSIOENFONDS VOOR HUISARTSEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.755 | oposi : is:- | |
| UNIVERSAL-INVESTMENT GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 30,000 | 0.038 | πF. |
| RAPP, DESTONATO SPAFID S.P.A. (NONACI ELENA) | 27,500 | 0.034 | ЪF. | |
| FIZZI KVT-INKA-MASTERFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 398 | 0.000 | in Pit |
| H23 D. E. SHAW ALL COUNTRY GLOBA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200,000 | 0,250 | ĐR. |
| SZARA GENTA DP | RAPP, DESTANATO SPAFID S.P.A. (MONACI ELENA) | 1.381 | 0,002 F | |
| ES BLACKROCK INDEX SELECTION FUND |
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| 125 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID 8.P.A. (MONACI ELENA) | 191.234 | 0,209 - 1 | |
|---|---|---|---|---|
| T27 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 850,000 | 0,013 F | |
| 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142 | $0,000$ $F$ | |
| ' 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.720 | 0.000 F | |
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 483.259 | 0.604 F | |
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 262 | DOOD P.F. | |
| 132 CM-AM PME-ETI ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 78.118 | o.com | ∴ F∴ |
| -133 AVI GLOBAL TRUST PLC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.838,104 | 3,540 | СĦ. |
| 1341062 $\sim$ |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,000 | 0,044 | F . |
| 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.321 | $0.022$ $F$ | |
| 136 VANGUARD FIDUCJARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 240,890 | $0.301$ $F -$ | |
| 137 EPS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211,000 | 0,264 F. | |
| 138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.745 | $0.005$ . For | |
| 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGE) | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.407 | 0,006 F | |
| 140 SUE ANN ARNALL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,214 | 0.002 FOR | |
| 141 NSCI ACVA EX U.S. IN INDEX FUND B2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.601 | 0.002 | n an |
| 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 54.500 | 0.DBBI F. | |
| : 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) | 82,105 | 0.103 F.F. | |
| 144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 283 | o.cool iF | |
| : 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,365 | 0.002 | SHIP |
| . 146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 15.122 | OUISE FT. | |
| 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,781 | o.cosl | OF B |
| THE NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 881.229 | 0.027 | 平衡化 |
| . 149 SHELL TRUST (BERMUDA) I TD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.605 | $0.003$ $F$ . | |
| SO VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.811 | 0.012 F | |
| -151 BLACKROCK MSCI EMU MI INDEX FUND 8 (EMUMB) | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17 | 0.000 | ° F ° |
| RED SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.198 | o.cosl - iP - | |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S,P.A. (MDNACI ELENA) | 8.935 | oond ref | |
| 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 33,861 | $0.012$ $\cdot$ $\cdot$ | |
| .155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP. DESIGNATO SPAPD S.P.A. (NONAC) ELENA) | 100,000 | 0,125 € | |
| VANSUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST $-156$ |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120.435 | $0.151$ $F$ | |
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 544,276 | 0,630 F.F. | |
| 158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 500.000 | $0.375$ $F$ : | |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0,125 | F R. |
| 150 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,400 | 0.047 | ⊞ P∴ |
| 국 161 LVUI EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 117,000 | 0,145 F: | |
| 162 PUBLIC EMPLOYEES RETINEMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.223 | 0,019 | 一件 |
| FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND -183 |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,175 | DOIB F | |
| 154 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 309,300 | 0.387 F. | |
| 165 PR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 37,000 | D.040 F. | |
| MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 200,000 | 0.250 F. | |
| 187 MEDICLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA | RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELEMA) | 165,000 | $0.200$ . F. | |
| 168 NFS LIMITED | PAPP DESKRIATO SPAFIO S P.A. (MONACI ELENA) | 5.672 | DOM: F.: | |
| 169 ABU DHABI RETIREMENT PENSIONS AND BENEFTTS FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENAI | 8.505 | 0.011 F | |
| - 170 ARTEMS EUROPEAN OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFIO 5 P.A. (MONACI ELENA) | 225.317 | 0.282 F. |
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| WASPDR SEP INTERNATIONAL SMALL CAP ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,461 | 0.024 F | ||
|---|---|---|---|---|---|
| . 172 SPDR PORTFOLIO EUROPE ETF | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 500 | LOON | ∷ F` | |
| THOST GLOBADV TAX EXEMPT RETREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 27.740 | omsl | ||
| . (74 SSB NSC) EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.72 | 0,021 | т. | |
| 125 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45 | 0,000 | men | |
| 176 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 2424 | 0.003 | ∷⊭∷ | |
| : 177 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | BOT | 0,001 | He F | |
| PIZE SEGA SPDR ETFS EUROPE II PUBLICUMTED COMPANY | RAPP, DESKINATO SPAFIO 6.P.A. (MONACI ELENA) | 6.827 | 0,000 | 9. L. | |
| IZS WAS KINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 13,443 | 0,017 | ⊞n i | |
| 180 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 0.332 | 0.012 | ∵. F | |
| . 163 ISTATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,290 | 0,078 | ∷⊪ | |
| FIBELSTATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0.475 | o,mel | E. | |
| 189 ALASKA PERMANENT FUND CORPORATION | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 5.249 | 0.007 | ÷F. | |
| THE ALLIANZGI-FONDS DSPT | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 840 | 0.00% | $\sim$ Fig. | |
| THIS ALLUANZ GLOBAL INVESTORS GAIBH FOR DEIFONDS ANDUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 153,000 | 0,191 | $\mathbb{R}$ : | |
| FIBBICITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.00 | o.cosl | 29 F 2 | |
| THIS ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25,400 | o,mzi (15 | ||
| E USE ULLICO INTERNATIONAL SMALL CAP FUND LP | RAPP, DESHANATO SPAFID S.P.A. (MONACI ELENA) | 32 BOD | 0,041 | ∷e : | |
| : 189 1199 SEILI HEALTH CARE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,701 | 0.015 | - 1 | |
| 160 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,558 | 0.044 | : Le | |
| 1911 JUPITER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 00.107 | 0.075 | ÷4k. | |
| JOSE JUPITER EUROPEAN INCOME FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 50.268 | 0,000 | ⊞ K | |
| 193 JUPITER EUROPEAN FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.304.571 | 5.381 | ĒΤ. | |
| 194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO GPAFIO S.P.A. (MONACI ELENA) | 3,243 | DOM P | ||
| FIRSIOLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 54,434 | 0.088 | ÷e. | |
| IBS GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 973.487 | $1.2171 - F$ | ||
| TO THERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9,724 | 0.012 - F. | ||
| 1198 STICHTING PENSIOENFONDS HORECA & CATERING | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.760 | u.com | ||
| A 199 NTGLOM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING | RAPP, DESIGNATO SPATID S.P.A. (MONACI ELENA) | 1,250 | $0,002$ $1.3$ | ||
| 2242 | PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407 | o.con Hill | |
| 201 FAM SERIES UCITS ILAV | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 7.401 | 0,009 | SP. | |
| : 202 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.170 | 0.078 P | ||
| 20 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 89.225 | 0.112 | M. | |
| BOALEURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,134 | $0.150$ $\ldots$ $\vdots$ $\vdots$ | ||
| 205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 39,434 | o rad :::L.: | ||
| 206 EURIZON CAPITAL SOR - EURIZON AZIONI PM ITALIA | RAPP, DESIGNATO SPAFID & P.A. (NONACI ELENA) | 417,602 | 0.522 | ||
| 207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320.713 | 0.412 11 | ||
| SOBIEURIZON CAPITAL SOR - EURIZON PIR ITALIA AZIONI | RAPP, DESKENATO SPAFIO S.P.A. (MONACI ELENA) | 17,304 | 0,022 F.F. | ||
| 209 EUF - ITALIAN EQUITY OPPORTUNITIES | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 110.105 | 0.138 :: F:: | ||
| 210 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 4,690 | 0.008 F. | ||
| 211 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 299.504 | 0.3741P | ||
| 212 THE JUPITER GLOBAL FUND SICAV | RAPP, DESTOUATO SPAFID & P.A. (MONACI ELENA) | 505.054 | $1, 131$ $\pm 1.1$ | ||
| 213 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DEBIGNATO SPAFID S,P.A. (MONACI ELENA) | 607.259 | 0,634 | ||
| PIA SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500.628 | 0.626 :: P :: | ||
| SUSSCHRODER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 498,246 | 0.623 : F::: |
Pag. 6 dl 9

$\frac{1}{2}$

$\overline{\phantom{a}}$
$\hat{\boldsymbol{\beta}}$
| ZIG SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 490.465 | 0.513 | ∵ F‴ |
|---|---|---|---|---|
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353,593 | 0.442 | $\mathbb{Z}$ . Fig. |
| 2218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103,870 | 0.130 | D. Bar |
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 197.803 | 0.247 | THE R |
| 220 CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194,258 | 0,243 F | |
| 221 SUN UFE SCHROOER GLOBAL MID CAP PUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 442730 | اتقده | h F∷ |
| 222 CATHOLIC UNITED INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.636 | 0,070 | MER. |
| 223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 58,000 | 0,110 N | |
| $-22 -$ FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.004 N | |
| 225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 326.000 | D-08 N | |
| 225 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,000 | 0.144 N | |
| 227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.000 | 0,053 N | |
| 228 INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 6,000 | 0,010 N. | |
| 229 MAL-LYX FTSE IT ALL CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.351 | 0.004 | A PA |
| 230 LYXANDX FUND - LYXOR MSCI EMU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | 0.027 F | |
| ZÎ I LYXOR FTSE ITALIA MID CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,029 | $0.407$ $E$ | |
| 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP, DESIGNATO SPAFI D S.P.A. (MONACI ELE NA) | 288,976 | 0.351 | .F. |
| 233 ERSEI, GESTION INTERNATIONALE SA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,397 | 0,023 | P.E. |
| Z34 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.025.358 | 1,282 | -96 |
| 235 FEAUCHE GLOBALEDE LA SOCIÉTÉ DE TRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 64.740 | o cent | :F∎ |
| 238 NINETY ONE GLOSAL STRATEGY FUND | RAPP, DESIGNATO SPAPO S.P.A. (MONACI ELENA) | 1.041,322 | 1,302 | ⊞n i |
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49.402 | 0.052 | . Ж., |
| Z38 PRAMERICA - MITO 25 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60,000 | 0.075 | ™. |
| 239 PRAMERICA - MITO 50 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60,000 | 0.075 | $\cdot$ N |
| 24D MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 43,500 | 0.054 | 'N., |
| 241 VT DOWNING INVESTOR FUNDS IDVC - VT DOWNING EUROPEAN UNCONST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 350.355 | 0.49 F | |
| 242 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 891 | $0,001$ $F$ | |
| 243 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 15,7% | D.O21 | ∵`n‴ |
| 244 UBS ETF | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 800 | o con li Fi | |
| 245 UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,233 | 0.012 F | |
| 245 MERCER UCITS COMMON CONTRACTUAL PUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,015 | $0.008$ $\cdot$ . For | |
| 247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S,P,A, (MONACI ELENA) | 42.85% | D. 154 F. | |
| 7 248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 221 | $0,003$ . $F$ . | |
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT STSTEM | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 501 | 0,001 | : .F., |
| 250 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 8.479 | omi F: | |
| 251 ICITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.647 | 0.018 | . HE ™ |
| 252 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 19,200 | 0.024 | : Fil |
| 253 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.335 | ||
| 254 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.256 | 0.017 F. | |
| ZIS LOS ANCELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA) | 248,096 | 0.013 | - Ro |
| 25 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESKANATO SPAFID 6 P.A. (MONACI ELENA) | 0.310 | ||
| 257 AVIO SARL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 5,504 | 0.007 | ∴ E.∵ |
| 258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | 20.040.000 | 25.050 | STEP | |
| ZAR JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP. DESIGNATO SPAFID 5.P.A. (MONACI ELENA) RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
368,041 | 0.450 P | |
| 260 F NPL DAC | 334,688 | 0.494 | ∵ Fr | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 942 650 | $1.178$ $F.$ |
$\mathcal{L}^{\pm}$
$\ddot{\phantom{a}}$

| BOIF NPL MA DAC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 104.740 | 0.131 FF | |
|---|---|---|---|---|
| ESTER | RAPP, DESIGNATO SPAFO S.P.A. (MONAC) ELENA) | 252,872 | panel : F. I | |
| AGG FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 1,025,000 | 1281 Fi | |
| BEN PRINCIPAL HOLDINGS I LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACLE LENA) | 85.622 | 0,109 | $\cdots$ |
| SSSISANNATY EUROPEAN INVESTMENTS SARL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,360,358 | 10,450 | or pro |
$\ddot{\phantom{a}}$
$\ddot{\phantom{1}}$
$\ddot{\phantom{a}}$
$\overline{\phantom{a}}$
$\hat{\mathcal{A}}$
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| AZIONI | % SUI PRESENTI | |
|---|---|---|
| ۰. FAVOREVOLI CONTRARI ASTENUTI NON VOTANTI |
67.429.766 o 49.492 745,580 |
98,835% 0,000% 0.073% 1,093% |
| TOTALE AZIONI PRESENTI | 68.224.838 | 100,000% |
Pag. 8 di 9
$\frac{1}{2}$
$\mathcal{A}$
$\mathsf{I}$

E-MARKE1
SDIR CERTIFIED

. . . . . . . . . .
DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA المسترد المتعاطف والمسترد المسترد المسترد المسترد والمسترد
Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 85,281 % di n. 80.000.000 azioni ordinarie.
$\frac{1}{ }$
Persone partecipanti all'assemblea:
$\frac{1}{2}$ $\frac{1}{2}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\sim 10^{-11}$
$\hat{\mathcal{L}}$
$\mathcal{F}{\text{max}}$ $\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}_{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$ $\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}),\mathcal{L}^{\text{max}}{\mathcal{L}^{\text{max}}{\mathcal{L}}})$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 2.1 a ordinana - Relazione sulla Politica in materia di remunerazione e sui compensi consposti:Deliberazione vincolante sulla prima sezione ei sensi dell'art, 123-ter, comma 3-bis del D.lgs, 24febbraio 1998, n. 58,
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| n. azioni | % azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| Albert 1 | 1999 - Johann John Store, markin sa banda a shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 199 | ||
| Favorevoli | 40.279.429 | 59,039% | 50,349% |
| Contrari | 24.711.594 | 36,221% | 30,889% |
| Astenuti | 2.488.235 | 3,647% | 3,110% |
| Non Votanti | 745.580 | 1,093% | 0,932% |
| Totale $\mathcal{O}(\mathcal{O}_\mathcal{O})$ |
$\sim 100$ 68.224.838 |
100,000% $\mathcal{N} \in \mathcal{N}$ |
. 85,281% |
DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021
$\ddot{\phantom{a}}$
ESITO VOTAZIONE
$\sim$
Punto 2.1 a ordinaria - Relazione sulla Politica in materia di remunerazione e sul compensi contsposti:
Deliberazione vincolante sulla prima sezione ai sensi dell'art. 123-ter, comma 3-bis del D.Igs. 24
febbraio 1998, n. 5
| course rood, n | |||
|---|---|---|---|
$\mathbb{R}^3$
| ŵ. | a di sebelu di pana dan kalendari di pana dan kalendari dan bahasa dan bahasa dan bahasa dalam bahasa dan baha Sebagai dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan [설치] 2012년 오는 미리 정말로, 1위로 추위 그리고 민준은 문제 정부에 대해 생각했다. 1992년 |
Reppresentiale Alteration of |
A SAN ANG ANG Delegato na Camarang Palasang. Pangyayaran na Palasang Palasang Palasang Palasang. Azioid In proprio 그동사원 나는 그들은 아무렇게 잘 벌어주니? |
Azioni per 'celegii''. |
Zode . azioni ord. |
$\overline{3}$ on |
|---|---|---|---|---|---|---|
| 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71,900 | 0.000 | ∷à. | ||
| 2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 157.845 | 0.197 | 80 C | ||
| 3 VANGLIARD EUROPEAN STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106.553 | 0.133 | ∷.o.: | ||
| ALLEGHENY COLLEGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2500 | فسمه | $$ , $\alpha$ . | ||
| SERIE COMMUNITY FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,000 | 0.0061 | $\mathbf{C}$ . | ||
| SICLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 30.00. | D.CO.SI | ∷c∵ | ||
| 7 THE BNYIN INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1.24 | 0.002 | ∷⊙∷ | ||
| '. BIERS PUBLIC EQUITY EMERCING MANAGER ILLP | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 134.01 | 0,153 | - 36 | ||
| : BISTATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120 | 0,000 | ∷ c∷ | ||
| 10 AMG TIMESSOLIARE GLOBAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0,001 | $\sim$ c.f. | ||
| " I 11 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.000 | o.com | : :C:: | ||
| 12 AXA MFS FINANCIAL DESIGNATED ACTIVITY CO. | (RAPP, DESIGNATO SPAFIQ S.P.A. (NIONACI ELENA) | 360,000 | 0,450 D.C. | |||
| 13 XTRACKERS NISCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | n anol | ∷.c. | |||
| 14 BLACKROCK LIFE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2143 | രമ്മി | il e il | ||
| ISIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SIMALL CAP OPPORTUNITY EQUITY PORTFOLID | RAPP, DESIGNATO SPAFIO S, P.A. (MONACI ELENA) | 1.720 | 0.002 | $\cdot$ . | ||
| (BITS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP. DESIGNATO SPAPO S.P.A. (MONACI ELENA) | 40.100 | 0,050 | $\cdot$ . | ||
| 12 TG AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 179.82 | 0.225 | . G. | ||
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 171,000 | 0.214 | . | ||
| 19 LAWRENCE LIVERMORE NATIONAL SECURITY IL CAND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122,000 | 0,153 | ∵ C∵ | ||
| 20IALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.922 | 0.002 | . | ||
| 21 TIMESSOUARE INTERNATIONAL MICRO CAP FUND LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4500 | 0.005 | $\cdot$ . C : | ||
| 22 BBV INVEST FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.663 | 0.023 | . . . | ||
| .29 TIMESSQUARE CAPITAL MANAGEMENT | RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) | 120,800 | 0.151 | |||
| 24 AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 678.200 | $0.723$ $C$ | |||
| 25 FLORIDA RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 270.500 | o.sel c | |||
| 26 PENSION RÉSERVÉS INVÉSTMENT TRUST FUND | RAPP. DESIGNATO SPAFID 8 P.A. (MONACI ELENA) | 1.721 | $0.021 \ldots C$ | |||
| 27 EXELON LIMERICK UNIT 1 OUALIFEED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.108 | 00351 C | |||
| 28 EXELON PEACH BOTTOM UNIT'S QUALIFIED FUND EXELON PEACH BOTTOM UNIT'S CLIALIFIED FUND | RAPP, DESIGNATO SPAFID 8 P.A. (MONACI ELENA) | 18.457 | 0.023 C | |||
| 29 EXELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.983 | 0.037 | inter. | ||
| 30 EXELON SALEM UNIT 1 QUALIFIED FUND | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 15,693 | o.com | $\cdot$ . $\cdot$ | ||
| 29 BAY EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. MONACLELENA) | 16,888 | 0.021 | . . | ||
| HAZININE MILE POINT NDT QUALIFIED PARTNERSHIP | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 48.844 | 0,061 | ∴c : | ||
| JAMERGEN CLINTON NUCLEAR POWER PLANT NONQUALITIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 32.CT | 0.041 | ∷ö | ||
| SHOW-ALLICOTIC IFFS NUCLEAR POWER PLANT UNIT ONE OUN IFF'D FUND. | RAPP DESIGNATO SPAFID S.P.A. IMONACI FLENAY | 31 3 1 B | e mel | - 2011 |

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| 35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 24.300 | 0,000 0 | |
|---|---|---|---|---|
| "36 R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.220 | ലെ േ | |
| 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 325,794 | 0.47 C | |
| . 38 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 2,998 | 0004 C | |
| . 39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,694 | $0.0101 \cdot 0.7$ | |
| 40 SUTTER HEALTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,800 | 0.089 0 | |
| 41 SUTTER HEALTH MASTER RETREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 94.400 | $0.18 - 0.1$ | |
| : 42 NATIONAL RALROAD RETIREMENT INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 20812 | 0,374 0 | |
| 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP, DESIGNATO SPAFID E P.A. (MONACI ELENA) | 48,570 | occil C | |
| : 44 EXELON FEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 7.420 | omoj o | |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 13,110 | $0.016 - C$ | |
| AS HALLEURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 45,300 | 0.057 C | |
| IN 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 45.745 | $0.057$ $C_{1}$ . | |
| 48 AMUNDI ACTIONS PME | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.145.107 | $1.431 - 0.4$ | |
| AP PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.201 | 0.007 C | |
| SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP, DESIGNATO SPAFID 8.P.A. (MONACI ELENA) | 14.100 | oonal o | |
| :: 51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 78.530 | accel c | |
| SZ MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM: • 52 | FRAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 36,000 | 0.045 | - 0 - |
| 53 IWA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.500 | 0.082 0: | |
| 54 LEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.452 | 0,002 | . C |
| 55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.001 | 0.006 0 | |
| 56 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 20.453 | 0.026 C | |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 807 | 0,001 G | |
| 58 CAISSE DE RETRAITÉ D'HYDRO-QUEBEC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261,655 | 0.327 0. | |
| 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.476,942 | $1.146$ $1.6$ | |
| 60 SOGECAP ACTIONS SMALL CAPS EUR | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 510.947 | 0.754 | Ξč |
| 51 HOTCHKIS AND WILEY INTERNATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.500 | $0.002$ : $0.1$ | |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 55 | $0.000$ . $C$ | |
| 63 NINEPOINT INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 00,195 | $0.075$ $C$ : | |
| 61 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 419.070 | oszsi⊞c∵ | |
| 65 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 170,000 | D.213 . C. | |
| 68 AX4 WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 800,000 | 1,000 C | |
| 67 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 86,000 | D.108 . C.: | |
| 68 SHARES MSCIEAFE SAALL CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 181,404 | $0.227$ $\cdot$ $\cdot$ $\cdot$ $\cdot$ | |
| 69 ISHARES MSCI EUROPE SMALL-CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.467 | $0.007$ . $C$ :: | |
| 70 ISHARES MSCI EUROPE IM INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,335 | $0.002$ . $1.0$ | |
| . 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 5,010 | o.cool it is | |
| 22 72 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,833 | 0.027 | |
| 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 489 | $0.001$ $c$ | |
| : 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,543 | 0.012 | $\mathbf{C}$ |
| 75 THE CAPTIVE INVESTORS FUND | RAPP. DESKAVATO SPAFIO S.P.A. (MONACI ELENA) | 76.800 | $0.090$ $\,$ $\,$ $\,$ $\,$ $\,$ $\,$ $\,$ $\,$ | |
| TECHLEFALO ANTONIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,511 | ouzal. c. | |
| . 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 04.300 | 0.105 0. | |
| 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 18,545 | nozal…e∷ | |
| 79 THE RECENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 795 | noom∥∷ic∵ | |
| TROLAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | 250.792 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0,313 | :: 6: |
|---|---|---|---|
| A1 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10,389 |
0.020 | ∷ ದ:. |
| 192 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | 351.400 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.439 | ∷.o.: |
| ABLINUDFA INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 708 |
0.001 | : D. |
| AMERGER OFF CCF | 7,539 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0,009 | ಂ |
| BS MARYLAND STATE RETIREMENT PENSION SYSTEM | 928 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0,001 | 96) |
| MARYLAND STATE RETIREMENT PENSION SYSTEM | 141 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.000 | . 6 |
| LORD ABBETT INTERNATIONAL SMALL $\mathbf{H}$ |
37.311 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0,047 | ⊹iσ⊞ |
| 上解 LEGATO INTERNATIONAL EQUITY FUND, LP/LEGATO CAPITAL MANAGEMENT |
RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 243.300 |
0.304 | - 6 |
| B9ILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPÁFIO S.P.A. (MONACI ELENA) 1,975 |
0.002 | - 6 - |
| BOICALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1357 |
0.124 0. | |
| : SITENNESSEE CONSOLIDATED RETIREMENT EYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 233,800 |
0,292 | : : DI : |
| : - e2 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 634 |
0.001 | ∵ο: |
| FASS VANSUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | 4222 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0,005 | ∷6 F |
| SA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 33. |
accol | - 6 - |
| AS VANGUARD TOTAL WORLD STOCK INDEX FUND | 22.034 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.029 | 36. |
| FISC VANGUARD DEVELOPED MARKETS INDEX FUND | (RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) 3/8.6/9 |
0.473 | -63 |
| BAISHARES WIFLS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 68.495 |
0.003 | ∵ü. |
| SBÍISHARES VII FLC | RAPP, DESIGNATO EPAFIO S.P.A. (MONACI ELENA) 25,935 |
0.072 | -6. |
| SSIISHARES III PUBLIC LIMITED COMPANY | 14.021 FRAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) |
0.019 | ⊹ö. |
| 100 COLLEGE RETREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 44.491 |
0.055 | - 6 |
| TO11 THE REGENTE OF THE UNIVERSITY OF CALIFORNIA | 5.311 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.007 | . . Б. |
| 102 SUNSUPER SUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO 6,P.A. (MONACLELENA) 6,500 |
0.DCB | ÷ö. |
| 103 BLACKROCK ABSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) 5.842 |
aant | - 6. |
| JUIN THE BARCLAYS BANK UK RETIREMENTFUND | 2469 RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENA) |
accol | ∷⊾ |
| 105 STIC HTMG PHILD'S PENSIOEN FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.073 |
D.COO | ∵ë. |
| 105 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 110 |
DOCTOR | ∷∾ |
| 302 VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | 971 RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) |
0.001 | ∷ö. |
| L JDB MONETARY AUTHORITY OF SINGAPORE | 1.005 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.001 | ∴ë. |
| 109 UNIVERSAL INVESTMENT GMBH | 250,000 RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) |
0,313 | ∷.c. |
| 110 REALDANIA | 51.500 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
o.coal…ic: | |
| : ITI DES ALL CNTRY GLBL ALPHA EXT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 134 |
omal | . |
| : 12 DPAM EQUITES L | 28.545 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.033 | : ö |
| TIS INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MUH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122740 |
0,153 | ⊞ë, |
| THI VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 2.503 |
o.cmsl | ಾಂ |
| 115 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | 20.350 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0.025 | $\cdot$ . |
| [N] DPAM INVEST B | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 703520 |
0,679 | -10 |
| : 117 VANGUARD FUMDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89 |
0.000 C. | |
| 118 DE SHAW WORLD ALPHA EXT PORT | RAPP. DESIGNATO SPAFID S,P,A. (MONAC) ELENA) 1325 |
annel: C | |
| : 119 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.451 |
0.002 | - 0 |
| : 120 STICHTING PENSIOENFONDS VOOR HUISARTSEN | 2755 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
oraști ci | |
| 123 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STBV-NAV-UNIVERSAL-FONDS | 30,000 RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) |
0.039 : C : | |
| EZIKVT-INKA-MASTERFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 27.500 |
0,034 | :::C: |
| 123 D. E. SHAW ALL COUNTRY GLOBA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 389 |
0.000 | ∵ü. |
| 124 ARCENTA DP | 200.000 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0.250 | ТС. |
E-MARKET
SDIR
CERTIFIED
$\sim 10^{11}$ eV
$\frac{1}{2} \hat{P}$ $\hat{\mathcal{A}}$ $\frac{1}{2}$ $\label{eq:2} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2$
$\mathbb{R}^2$

| 125 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,361 | $0.021$ : $0.1$ | |
|---|---|---|---|---|
| -125 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 101.234 | 0,230 0 | |
| 127 ARVESTAR ASSET MANAGEMENT 5A REPRESENTING ARGENTA PENSIDENSPAARFONDS | FAPP DESIGNATO SPAFID S P.A. (NONACI ELENA) | 650,000 | 0.813 0 | |
| : 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142 | ozool c | |
| - 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.720 | 0,008 C | |
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 403.259 | осиј о | |
| LI31 D. E. SHAW ALL COUNTRY - PM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 262 | accol c | |
| -332 CM AM PME ETI ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,110 | 0,000 | - 6 |
| 133 AVI GLOBAL TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2838.104 | 354B O | |
| 134 OB 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.000 | 0.044 C | |
| SISS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.321 | 0.023 0 | |
| 135 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II] | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 240.890 | 0.201 0 | |
| 197 EPS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211.000 | 0,264 С | |
| 138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHID | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,746 | o.cosl o | |
| 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 4,407 | acool C | |
| 140 SUE ANN ARNALL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.214 | 0,002 C | |
| : 143 M6CLACVM EX-U.S. IM INDEX FUND B2 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,691 | 0.002 | - 6 - |
| . 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. | RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) | 54,500 | oosal c | |
| 143 SCHWAR INTERNATIONAL SMALLCAP EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | B2,105 | $0.103 - 0.7$ | |
| 144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGUNGSFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 273 | ocod c | |
| 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,355 | 0,002 0 | |
| 146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) | RAPP, DESISNATO SPAFIO S.P.A. (MONACI ELENA) | 15.122 | omaj c | |
| 447 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,701 | o oosi c | |
| 148 NEW YORK STATE COMMON RETREMENT FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 651.239 | $0.627 - 0.1$ | |
| . 14B SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.605 | econal∷o | |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.811 | $0.0121 \cdots C$ | |
| 1ST BLACKROCK MSCI EMU INI INDEX FUND B (EMUMIB) | RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 17 | $0,000$ $^{\circ}$ $^{\circ}$ $^{\circ}$ | |
| 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.198 | 0.005 C. | |
| 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.996 | ooni C | |
| 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 33,891 | 0.042 6 | |
| 155 LINCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP. DESIGNATO SPARD S.P.A. (MONACI ELENA) | 100,000 | $0.125$ $C$ . | |
| 158 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,435 | $0.151$ $\pm 0.7$ | |
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544.276 | $0,000$ : $C$ | |
| 158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300000 | $0.375 + C^{-2}$ | |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 100,000 | $0.125$ $\sim$ $0.1$ | |
| 160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,400 | 0017 6 | |
| 161 LVUI EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 117.000 | $0.146$ $\cdot$ $\cdot$ | |
| 162 PUBLIC ENPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 15.223 | $0.019$ $C$ | |
| 153 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13.175 | $0.016$ : $C$ : | |
| 154 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 309.300 | $0.387$ $C$ : | |
| 165 PIR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 37.004 | $0.040$ . $C$ . | |
| 168 MEDIOLANUM GESTIONE FONDI SGR - FLEBSIBLE FUTURO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.000 | 0.250 | $\sim$ |
| 167 MEDIOLANUM GESTIONE FONDI BGR - FLESSIBILE SVILUPPO ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 165.000 | 0,206 C | |
| 168 NFS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.672 | 0.007 C | |
| DI MARI BETREHENT BENDRAG AUR BEVERTS FLUD | $\mathbf{r}$ |
Pag. 5 di 9
| TTMARTEMS EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 225.317 | ∷ن::وَ م عده |
|---|---|---|---|
| FIZY ISPDR SAP INTERNATIONAL SMALL CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 19,481 | ocul⊟g∺ |
| 172 SPDR PORTFOLIO EUROPE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500 | 0,001 |
| FIZE SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 27.740 | on si c |
| FIX ISSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.723 | acent 6: |
| "#25 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 45 | noon o |
| Te ssGA SPDR ETFS EUROPE I PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2424 | oncol of: |
| T77 S6GA SPDR ETFS EUROPE II PUBLICUMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 901 | 0,001 0 |
| "178 ISSGA SPDR ETFS EUROPE II PUBLICLINITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.927 | 0,009 C. |
| I L7BIWASHINGTON STATE INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,449 | 00 N. O. |
| 180 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.355 | no zi 6 |
| A BILISTATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETREMENT PLANS ONE | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 62.290 | 0,070 C |
| T 182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 6.476 | o.cool |
| E189 ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.249 | 0.007 D |
| JEN ALLIANZGI-FONDE DSPT | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 840 | 0.01 Q. |
| TIS ALLIANZ CLOBAL INVESTORS GMBH FOR DEFONDS ANDUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103,000 | 0.191 0. |
| Jac CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2500 | and c |
| THE ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,400 | 0,032 0. |
| l'àsaillilico international small cap fund lp | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72,800 | anni c |
| - 189 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 11.701 | oonsl∷č |
| 4. IBO NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.053 | 0.044 F.C |
| TIEN JUPITER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 60.107 | acrol |
| # 192 JUPITER EUROPEAN INCOME FUND | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 60,268 | accali |
| HOS JUPITER EUROPEAN FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI FLENA) | 4,304.571 | 6,301 H. |
| "194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 3.243 | omal F |
| 195 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 54.434 | n.ces F |
| FIBU GOVERNMENT OF NORMAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 873,497 | 1217 E |
| L BITINORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 9.724 | 0.012 F. |
| SHORISTICHTING PENSIOENFONDS HORECA & CATERING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.760 | $0,000$ : $E$ : |
| TIRRINTG-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,288 | 0,002 P. |
| EQUIPUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407 | 0,001 |
| AZIPI FAM SERIES UCITS ICAV | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 7.401 | orms F |
| ZOZIEURIZON CAPITAL SCR - EURIZON PIR ITALIA 30 | RAPP. DESIGNATO SPAFIÓ S.P.A. (MONACI ELENA) | 62.170 | o.cm P |
| 203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1925 | 0.112 F. |
| $\left \left \frac{1}{200}\right \right $ EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120.134 | 0.150 P |
| 235 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,494 | 0,124 F. |
| 208 EURIZON CAPITAL SGR - EURIZON AZIONI PIAI ITALIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 417.002 | 0,522 F |
| FROM EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 329.713 | 0,412 H. |
| 208 EURIZON CAPITAL SGR - EURIZON FR ITALIA AZIONI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.314 | 0.022 |
| STRIEUF - ITALIAN EQUITY OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.105 | $0,130$ $\cdot$ $F$ $\cdot$ |
| 210 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO CPAFIO S.P.A. (MONACI ELENA) | 4,690 | o.cosi :: P.: |
| 211 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 299,574 | 0.374 F. |
| REATHE JUPITER GLOBAL FUND SIGAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 935.054 | 1,131 D.R. |
| : 213 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 507.209 | ocad c |
| . Si ileruara co ampouamoual cel Crinavi Clius | RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) | 600,628 | 0.201 |
$\sim 10^{11}$
Pag. 6 dl 9
$\sim$
$\sim 10^{11}$

$\bar{\mathcal{A}}$
$\sim$

| . ZIŞI SGHRODER EUROPEAN SMALLER COMPANIES FUND | (RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELE NA) | 491, 246 | 0,623 G | ||
|---|---|---|---|---|---|
| 215 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 400.465 | 0,613 C | ||
| -217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353,507 | 0.412 C | ||
| - 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 103,670 | 0,130 0 | ||
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 157,803 | 0.217 C | ||
| - 220 CANADIAN BROADCASTING CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194,258 | 0.243 | - 0 - | |
| 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 442730 | o≝shio | ||
| . 222 CATHOLIC UNITED INVESTMENT TRUST | ÷ | RAPP, DÉSIGNATO BPAFIO S.P.A. (MONACI ELENA) | 55.656 | 0,070 C | |
| 223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EDUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 80,000 | 0,110 N | ||
| - 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.000 | aconi K | ||
| 223 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) | 325,000 | 0,408 N : | ||
| Z26 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,000 | 0.144 N. | ||
| ZZ7 FIDEURAM ASSET MANAGEMENT SGR - PIANO BRANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.000 | 0.053 N: | ||
| "228 INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,000 | DOM N | ||
| 229 MUL-LYX FTSE IT ALL CAP PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.351 | om i T | ||
| 230 LYXINDX FUND - LYXOR MSCI EMU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | 0.027 F | ||
| SZILYXOR FTSE ITALIA MID CAP FIR | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 325,828 | 0.407 F | ||
| : 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSY. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 238.925 | 0361 A | ||
| 233 ERSEL GESTION INTERNATIONALE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.397 | D.C.Z3 A. | ||
| F 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.025,358 | 1,232 A | ||
| F 235 FIDUCIE GLOBALEDE LA SOCIETÉ DETRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 64.740 | ouni A∴ | ||
| Z35 NINETY ONE CLOBAL STRATEGY FUND | IRAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 1.011.332 | 1,302 A . | ||
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.402 | 00대 A : | ||
| Z38 PRAMERICA - MITO 25 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.000 | 0.075 N | ||
| 239 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,000 | 0.075 N | ||
| , 24D MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP IT ALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4350 | 0.054 N | ||
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP, DESIGNATO SPAFID S,P.A. (MONAC) ELENA) | 359.356 | $0.409$ . F | ||
| 242 UBS FUND MOT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89 | oponi i i | ||
| E 243 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16,764 | 0,021 F. | ||
| 244 UBS ETF | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 809 | nconi r | ||
| $-245$ ups $ETF$ | RAPP. DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 9.203 | $0.012$ $F$ | ||
| 246 MERCER UCITS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6,013 | o.coal FF | ||
| 247 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA) | 42.659 | ouski∵c. | ||
| 248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 2.251 | occol…c | ||
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 901 | 0.001 | ||
| : 250 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA). | 0.479 | $0.011 - C$ | ||
| 231 CITY OF NEW YORK GROUP TRUST | RAPP. DÉSIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.647 | $0.018$ $C$ | ||
| 252 CITY OF NEW YORK GROUP THUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,200 | 0.024 C | ||
| 253 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 13,335 | 0.017C | ||
| 254 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.256 | 0.013 C. | ||
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 248,099 | osid c. | ||
| ZG LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.514 | 0.007 C. | ||
| 257 AVID SAFE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 201040,000 | 25.050 F. | ||
| 258 JPM ORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 358,041 | 0.480 F | ||
| 259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 194.889 | n sed : F: |
$\overline{\phantom{a}}$
General

$\frac{1}{2} \partial \phi$

| ENFIREDAD | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 942.660 | 1,170 E.F. |
|---|---|---|---|
| · aas iF NPL MA DAC | RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 104,740 | $0.21$ $F$ . |
| ⊬ ≋≵neuc | RAPP, DESIGNATO SPAFID S.P.A. IMDNACT ELENA) | 252.972 ---- |
ond F |
| FONDAZIONE CASSA DI RISPARMO DI VERONA VICENZA BELLU ∴ ?⊞) ″ |
RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 1.025.000 | 1,231 F |
| PRINCIPAL HOLDINGS I LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 86,622 | 0.108 F |
| - 255 SANKATY EUROPEAN INVESTMENTS SARL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8350.35 | 10,450 F |
$\ddot{\phantom{a}}$
$\hat{\mathcal{A}}$
| AZIONI | % SUI PRESENTI | ||
|---|---|---|---|
| FAVOREVOLI ٠ |
40.279.429 | 59,039% | |
| CONTRARI | 24.711.594 | 36,221% | |
| ASTENUTI | 2.488.235 | 3,647% | |
| NON VOTANTI $\sim$ |
745.580 | 1.093% | |
| TOTALE AZIONI PRESENTI | 68.224 838 | 100.000% | |
$\ddot{\phantom{1}}$
l,
$\ddot{\phantom{a}}$
$\ddot{\phantom{a}}$
Pag. 6 di 9



$\frac{1}{2}$
DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
$\operatorname{COMUNICAZIONE}$ DEL PRESIDENTE ALL'ASSEMBLEA
aventi diritto partecipanti all'Assemblea, per Sono presenti n. 265 delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.
Persone partecipanti all'assemblea: $\perp$

$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}$

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
.
non vincolante sulla seconda sezione ai sensi dell'art, 123-ter, comma 6 del D.Igs, 24febbralo 1898, n, 58, Punto 2,1 b ordinaria - Relazione sulla Politica in materia di r
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| n. azioni $\sim$ |
% azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| Favorevoli | 40.245.647 | 58,990% | 50,307% |
| Contrari | 24.591.536 | 36,045% | 30.739% |
| Astenuti | 2.642.075 | 3,873% | 3 303% |
| Non Votanti | 745.580 | 1,093% | 0,932% |
| $\alpha$ , $\beta$ , $\beta$ , $\beta$ Totale |
Financia 68.224.838 |
$\omega\sim 10^{-10}$ 100,000% |
85,281% ik ay an |
E-MARKET
SDIR CERTIFIED
DOVALUE S.P.A.
$\sim$ $\sim$ $\sim$ $\sim$
$\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ $\alpha$ , $\beta$ , $\beta$ , $\beta$
$\bar{\alpha}$
i
Sila
Assemblea ordinaria del 29 aprile 2021
ESITO VOTAZIONE
Punto 2,1 b ordinaria - Relazione sulla Politica in materia di remunerazione e sui compensi corrisposti: Deliberazione non vincolante sulla seconda sezione ai sensi dell'art, 123-ter,
comma 6 del D.lgs. 24
febbraio 1998, p $\overline{1}$
| Reports in lante. $\frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2$ |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX TEXT [1] 1] [1] [1] [1] 1] [1] 1] [1] 1] 1] 1] 1] 1] 1] 1] 1] 1] 1] 1] 1] 1 proprie ? 나 한국 대학 관리 |
Azioni le Si - Azioni per delega |
$\frac{1}{2}$ % sulls azhe ord. |
l von - 22 |
|
|---|---|---|---|---|---|
| 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71.923 | occol | ີແ | |
| 2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 157,943 | 0,197 | . | |
| ŠÍVANGUARD EUROPEAN STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106.555 | 0.133 | ∷ ¢:: | |
| NALLEGHENY COLLEGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.500 | o.com | l. | |
| 5 ERIE COMMUNITY FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.000 | acosi a | ||
| EICLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 30,900 | 0.039 | litre t | |
| Y THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.245 | orozi p | ||
| TO ERS PUBLIC EQUITY EMERGING MANAGER ILP | RAPP, DESIGNATO SPAFTO S.P.A. (MONACI ELENA) | 134,815 | 0.189 0. | ||
| FOISTATE OF WISCONSIN INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120 | ecod c | ||
| AMG TIMESSQUARE GLOBAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 700 | oconhecker | ||
| THE PENSION RESERVES INVESTMENT TRUST FUND | (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.900 | $0.009$ $\alpha$ $\beta$ | ||
| 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 380,000 | and c | ||
| 17 13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | æ | രമാര∣്ര് | ||
| : 14 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 2143 | nocosi ö | ||
| I ISIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.720 | noozi o | ||
| A "16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.100 | acsol c | ||
| "AZITS AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 179,821 | ة لمحه | ||
| EE 18 ENPLOYEES RETIRENENT SYSTEM OF TEXAS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 171,000 | 0,214 C | ||
| SERIE ANNE AVENUE LA ERMENTE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINIED BENEFIT FLAN GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122.000 | anal∷e∷ | ||
| 20 ALASKA PERAKANENT FUND CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.922 | amal io i | ||
| 23 TIMESSOUARE INTERNATIONAL MICRO CAP FUND LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,300 | 0,005 - 0 | ||
| 22 BBV INVEST FUNDS | RAPP. DESKRIATO SPAFIO S.P.A. (NONACI ELENA) | 18.657 | nozal o | ||
| I TIMESSOLIARE CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120,000 | $0.151$ ::::::::::::::::::::::::::::::::::: | ||
| -24 AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 578.200 | 0.723 | . a . | |
| 25 FLORIDA RETIREMENT SYSTEM | (RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) | Z70.500 | o.com | ∷હે∵ | |
| 25 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DEGIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.721 | acmed co | ||
| EXELON LIMERICK UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.100 | orosi∷c | ||
| 28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 18.457 | 0.023 : 0. | ||
| 22 EXELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,983 | 0.037 C | ||
| GOLD CELON SALEM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,863 | 0,020 C | ||
| 39 EXELON FEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UAUFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 18,686 | uuzni∷c | ||
| : 32 NINE MILE POINT NDT QUALIFIED PARTI ERSHIP | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 48.844 | $0.001$ . $C$ . | ||
| 33 AMERGEN CLINTON NUCLEAR POWER PLANT NONOUALITIED FUND | RAPP. DESIGNATO SPAFO S P.A. (MONACI ELENA) | 文化 | nomi | li ci i | |
| SALCALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,315 | uœosi∷č∷ |
Pag. 2 di 9

| S 35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.300 | 0,030 G G | |
|---|---|---|---|---|
| - 36 R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.225 | acasi | . . C |
| A 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,794 | 0.477 | с. |
| NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,998 | 0.004 | ∵ç. |
| . SI THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.694 | 0,040 | to: |
| A 40 SUTTER HEALTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,000 | 0.099 | ∴c. |
| AT SUTTER HEALTH MASTER RETREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 94.400 | อาเอ | ∴ci |
| : i 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 230.812 | 0.374 | : ن- |
| AS MICHIGAN CATHOUG CONFERENCE MASTER PENSION TRUST | RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 48.570 | 0.081 | ۰. م |
| 3. 44 EXELON PEACH BOTTOM UNIT 1 OUAUFIED FUND | FAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 7.420 | 0.009 | ∷o |
| :- 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,110 | 0.016 | ∷o- |
| 48 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,300 | 0,057 | ∷.α. |
| AT EXELON PITZPATRICK QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.745 | 0,057 | ∷ò. |
| : 48 AMUNDIACTIONS PME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.145.107 | 1.431 | 9. O . |
| 49 PUBLIC EMPLOYEES RETREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 5.201 | 0.007 | -61 |
| A "SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.100 | 0.018 | -6. |
| ""-5" INISSOURLLOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESKINATO SPAFID 5 P.A. (MONACI ELENA) | 78,500 | 0.098 | $ \sim$ |
| ASZ MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,000 | 0,045 | - 6 - |
| ", 53 IWA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.500 | 0.062 | $\cdot$ . |
| FIGAL LEGAL AND GENERAL ICAN | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1,452 | 0.002 | ∵c |
| G-55 VERDIPAPTRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,001 | 0.008 | $\ddot{\mathbf{c}}$ |
| SSILEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,458 | 0,026 | ∷ C |
| TO LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97 | 0.001 | - C . |
| 58 CALSSE DE RETRAITÉ D'HYDRO-QUEBEC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261,805 | 0, 727 | ÷.e. |
| FRIGLOBAL ALPHA INTERNATIONAL SMA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.478.942 | 1,846 | ∙‴o. |
| GO SOGECAP ACTIONS SMALL CAPS EUR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610,947 | 0.764 | ∷c. |
| F. 61 HOTCHRIS AND VALEY INTERNATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,530 | coozi: c. | |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 55 | omoj : c. | |
| A GINNEPOINT INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 60.195 | 0.075 | . C. |
| GA GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 410,970 | o szel i c | |
| 65 AXA WORLD PUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,000 | 0.213 | ∴e ⊶ |
| GO AXA WORLD FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 800.000 | 1000 CD | |
| ::: 67 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 68,000 | 0.108 | ∵c. |
| : 88 ISHARES MSCI EAFE SMALL-CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 181.404 | 0.227 | $\cdot$ . |
| S' GO ISHARES MSCI EUROPE SMALL CAP ETF | RAPP, DESIGNATO SPAFIO 5.P.A. (MONACI ELENA) | 5.467 | ama .c. | |
| TO ISHARES MSCI EUROPE IMI INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.235 | 0.002 | C. . |
| 3 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA) | 5.010 | 0,008 | $\cdot$ C |
| 15-72 ANERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 21.633 | 0.027 :: 0 | |
| ": 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 439 | c.con | ಿದ |
| 7. 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 9.543 | 0.012 | $\cdot$ . $\cdot$ |
| 25 7S THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78,600 | 0,098 .: C .: | |
| 로 78 CHIEFALO ANTONIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.511 | 0.023 | l cm |
| A 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP. DESIGNATO BPAFID 6.P.A. (MONACI ELENA) | 84,300 | 0.105 1:10 .: | |
| F. 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 18.545 | 0.023 C | |
| BUT TO THE BEGENTS OF THE HUMERSITY OF CALIFORNIA | RAPP DESIGNATO SPARD S.P.A. DADNACLELENAL | 725 | nonline: |
| ES MORE LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 250.792 | 0,313 C | ||
|---|---|---|---|---|---|
| FRIMALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,389 | orzo 6 | ||
| EN TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 351,400 | 0.429 0 | ||
| SIG IN LIDFA INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 709 | 0.0011-0- | ||
| EMAINERCER QIF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,533 | DOM: US | ||
| 65 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 823 | ounil∷ŭ | ||
| BE MARYLAND STATE RETREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141 | anal o | ||
| $\stackrel{.}{\scriptstyle \sim}$ 87 LORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.311 | 0,047 0 | ||
| : 88 ILEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 243,300 | 0,304 0 | ||
| : " AS LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,975 | $0.002$ $-0.7$ | ||
| " SO CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.357 | 0.124 $\cdot$ :0 $\cdot$ | ||
| Fel TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,80 | 0.2021.0. | ||
| WANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 634 | acul C | ||
| THE VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 125 | orosi ö | ||
| F SH VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 333 | armon b | ||
| FISH VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.034 | 0.028 0 | ||
| 198 VANGUARD DEVELOPED MARKETS INDEX FUND | RAPP. DESIGNATO SPAFIO B.P.A. (MONACI ELENA) | 375,678 | 0.473 | ारे । | |
| S STISHARES WIPLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 68.495 | $0.003$ :::0. | ||
| STABILISHARGES VII PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | لعلاك | accel c∕ | ||
| JOS ISHARES IS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14.921 | o,019 : 6 | ||
| TOO COLLEGE RETREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 44.491 | nose] a | ||
| , TOT THE REGENTS OF THE UNIVERSITY OF CALFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,311 | 0,007 | ∷e : | |
| HID2 SUNSUPER SUPERANNUATION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.500 | n.com | ||
| - TOS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,842 | 0.007 | ||
| TIGHTHE BARCLAYS BANK UK RETIREMENTFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2469 | oudd o | ||
| : IDSISTICHTING PHILIPS PENSIOENFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.076 | 0,000 E C | ||
| 106 VANGUARD ESG DEVELOPED WORLD ALL CAP EO INDEX FND UK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110 | acol C | ||
| "107 VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 971 | ami c | ||
| TOS MONETARY AUTHORITY OF SINGAPORE | RAPP, DÉSIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,005 | ocol∷c | ||
| 109 UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFED S.P.A. (MONAC) ELENA) | 250,000 | 0.313 0 | ||
| : JOIREALDANA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61.500 | 0.004C | ||
| HIM DES ALL CATRY GLBL ALPHA EXT | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 134 | apod, | ||
| 112 DPAM EQUITIES L | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 23.54 | 0.000 L. C. . | ||
| IF13 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122.740 | 0.153 C | ||
| 114 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 250 | ormanl∵č | ||
| CES VANGUARD INVESTMENT SERES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20.357 | 0.025 G. | ||
| 116 DPAM INVEST B | RAPP, DESTONATO SPAFIO S.P.A. (MONACI ELENA) | 703,520 | 0.079 C. | ||
| : IT7 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | B. | $0,000$ $0$ | ||
| A 18 DE SHAW WORLD ALPHA EXT PORT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,325 | uoozi∵c | ||
| - 119 UNIVERSAL-INVESTMENT-GESELLSCHAFT MUH ON BEHALF OF STUV NW UNIVERSAL-FONDS | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 1.451 | 0.002 C | ||
| -120 STICHTING PENSIOENFONDS VOOR HUISARTSEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2755 | occol∵c∵ | ||
| 124 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEN ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,000 | ama c | ||
| T22 KVT-INKA-MASTERFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.500 | DOM :: C:: | ||
| 123 D. E. SHAW ALL COUNTRY GLOBA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 388 | BOOK COM | ||
| Ŀ, | 128 ARGENTA DP | RAPP DESIGNATO REAED S.P.A. BANNACI ELEMAN | onn nom | تتحاصية |
Pag. 4 di 9
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$\mathbb{I}$
| - 125 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1,361 | $0.002$ $\cdots$ $0$ | |
|---|---|---|---|---|
| TAS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 191.254 | G,Z99 G. | |
| 127 ARVESTAR ASSET NANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 650,000 | 9,013 | - 6- |
| 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142 | o,cool o | |
| 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 6.720 | 0,008 C | |
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 483,253 | 0.604 0 | |
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 282 | $0,000$ $0$ . | |
| 132 CM-AM PMG-ETI ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.118 | n consi c | |
| 133 AVI GLOBAL TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,838.104 | $3,540$ $C$ | |
| 131 082 | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 35,000 | 004 O | |
| 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,321 | 0,023 C | |
| 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST ( | RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) | 240,890 | 0,301 | Εö |
| 137 EPS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211.000 | 0.254 0 | |
| 138 PUBLIC EMPLOYEES RETREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 3,746 | 0,005 | . С. |
| "139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGE) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | മതങ്ങ | |
| 140 SUE ANN ARNALL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,214 | accuzi c | |
| 441 NSCI ACWI EX-U, S. INI INDEX FUND B2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,681 | 0002 C | |
| 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFT TRUSTS. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 54.500 | $0.069$ $\circ$ | |
| 143 SCHWAB INTERNATIONAL SAIALLCAP EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.105 | 0,103 C | |
| 144 INTE KAPITALANI AGEGESELLSCHAFT MAH FOR ENTSORGUNGSFONDS |
RAPP, DESIGNATO SPAFTO S.P.A. (MONACI ELENA) | 283 | $0,000$ $C$ | |
| 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID 5, P.A. (MONAC) ELENA) | 1.355 | $0.0021 - 0$ | |
| : "146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.122 | $0.0181$ $C$ | |
| 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,781 | aposi e. | |
| 148 NEW YORK STATE COMMON RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 691.239 | 0.027 C | |
| 4 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.602 | amai c | |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.811 | oorzł c | |
| . 151 BLACKROCK MSCI EMU AN INDEX PUND B (EMUIMB) | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17 | o.cool C: | |
| - 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.168 | oorsl c | |
| HE 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.996 | $0.011$ ; $C$ . | |
| 154 JPNORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.001 | $0.012$ $C$ | |
| ISSIDNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELEMA) | 100,000 | 0125 C | |
| 156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120.435 | 0,151 C | |
| 1957 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544.27 | 0.680 I.C. | |
| 158 ARCA FONDI SGR 6PA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 300,000 | 0.375 C | |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0.125 C. | |
| 160 ARCA FONCI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | RAPP, DESTENATO SPAFTO S.P.A. (MONACI ELENA) | 37,400 | DOM7 C | |
| 151 LVUI EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 117,000 | 0.148 C | |
| 162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.22 | DO IBI C | |
| 153 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,175 | omsi c | |
| 184 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 309.300 | 0,397 C. | |
| : 165 PIR EQUITY AXA ASSICURAZIONI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,000 | 0.045 C | |
| 168 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA | RAPP, DESIGNATO SPAFIO 5, P.A. (MONACI ELENA) | 200,000 | 0.250 C | |
| 167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 155,000 | ozod c | |
| 100 NFS LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.672 | amonl∵c | |
| 159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAED 6 P.A. (MONACLE) ENAL | s sast | amit ist |
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| 120 ARTENIS EUROPEAN OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | zz5.317 | 0,2022 ( |
|---|---|---|---|
| 71 SPOR SEP INTERNATIONAL SMALL CAP ETF | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 19,461 | 0.024 C |
| 422 SPDR PORTFOLIO EUROPE ETF | RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) | 500 | 0,001 E.C. |
| 373 SST GLOB ADV TAX EXEMPT RETREMENT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 27.740 | 0.05 . O |
| HZA SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 16.723 | aceni 6 |
| 175 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45 | nool 6 |
| TABISSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2424 | anosi p |
| 377 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 801 | DOON C |
| Type SSGA SPDR ETF8 EUROPE II PUBLICILIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,927 | 0.009 0 |
| 129 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.449 | aun 1 - 0 - |
| THE WASHINGTON STATE INVESTMENT BOARD | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0.332 | 0012 O |
| HAS STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.2% | nozal c |
| (182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP, DESKRIATO SPAFID S.P.A. (MONAC) ELENA) | 0.479 | ornal b |
| E189 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.249 | 0.0071 O |
| 3:184 ALLIANZGI-FONDS DSPT | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | B4D | 0,001 A |
| 185 ALLIANZ GLOBAL INVESTORS CAIBH FOR DRIFONDS ANDUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 153,000 | 0.191 A |
| TRIS CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2500 | outel…ci∴ |
| -487 ULLICO DIVERGIFIED INTERNATIONAL EQUITY FUND LP | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 25,400 | auszl. ö. |
| Exitibility of international small cap fund LP | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32,000 | oonl "6" |
| FIBS 1189 SEAU HEALTH CARE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.701 | amal∷ö∵ |
| - SOO NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 35.653 | 0044 - E |
| STIG JUPITER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 60.107 | oorsi : F |
| PHEZ JUPITER EUROPEAN INCOME FUND | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 50,258 | 0.063 F. . |
| EFISSI JUPITER EUROPEAN FUND | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | اءكانته | s⊒al…it… |
| 194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | IRAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 3,243 | 0,004 |
| 195 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.434 | 0,068 F.C. |
| E-198 GOVERNMENT OF NORWAY | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 973457 | 121개 : 16 : 1 |
| APTINORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 9.724 | $0.012$ $\ldots$ $\ldots$ |
| TIBBISTICHTING PENSIOENFONDS HORECA & CATERING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.760 | 0.008 F. F. . |
| SABRINTGI QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.268 | 0.002 |
| 200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407 | aponi :::::: |
| 201 FAM SERIES UCITS ICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.401 | omal ir - |
| 2021 EUROZON CAPITAL SGR - EUROZON PIR ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.170 | novel i i |
| 203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP, DESIGNATO SPAFIO 6.P.A. MONACI ELENA) | 89.225 | 0.112 F. |
| 204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 120.134 | 0.150 F.P. |
| 205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP, DESIGNATO SPAFO S,P.A. (MONACI ELENA) | 89.484 | 0.124 . R. |
| 206 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA | RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) | 417.002 | $0.22$ . Ref |
| 207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 328713 | 0.412E |
| 208 ELFIECON CAPITAL SGR - EURIZON PIR ITALIA AZIONI | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17.204 | ouzzi∵i |
| 209 EUF - ITALIAN EQUITY OPPORTUNITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 110.105 | 0,136 |
| PROTHE JUPITER GLOBAL FUND SICAV | RAPP. DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) | 4.600 | $0.006$ $\ldots$ $R$ $\ldots$ |
| PITTHE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAPIO S.P.A. (MONACLELENA) | 299,504 | 0.374 :::F:: |
| PIZ THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 805,054 | 1,131 C.R. |
| SIE SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 607.259 | 0.044C |
| 214 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO GPAFID S.P.A. (MONACI ELENA) | 500.628 | $0,020$ : |

۰.
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| 215 SCHRODER EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 491.240 | ∵ g∵ 0.623 |
|---|---|---|---|
| 215 SCHRODER INTERNATIONAL SELECTION PUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 490.465 | းဝး 0,613 |
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | PAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353.500 | 0,442 ∷ o ' |
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103,870 | $-6 -$ 0.130 |
| ZI9 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 197,803 | 0,247 ∴.c.` |
| ZZU CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 194,256 | 0,243 ۰۰ د |
| Z21 BUN LIFE SCHRODER GLOBAL MID CAP FUND. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 442.730 | - 6 - 0.553 |
| $\sim$ $\sigma$ 222 CATHOLIC UNITED INVESTMENT TRUST |
RAPP, DESIGNATO SPAFIO 8 P.A. (MONACI ELENA) | 55,690 | ∺c. 0.070 |
| 223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 68,000 | ÷M ÷ 0.110 |
| 224 FIDEURAM ASSET MANAGEMENT SGR - FLOEURAM ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | - N - 0,004 |
| 225 FIDEURAN ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 328,000 | Ν. 0,408 |
| 'ZZ6 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,000 | - N - 0,144 |
| 227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,000 | 0,053 ÷ M ÷ |
| "ZZB INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | acco | $\mathbf{N}$ . 0.010 |
| 229 MULLYX FTSE IT ALL CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.351 | ۰F . 0.004 |
| Z30 LYXINDX FUND - LYXOR MSCI EMU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | ™. 0.027 |
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP. DESIGNATO SPAFIO S.P.A. IMONACI ELENA) | 325,828 | ∷er 0.407 |
| 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 288,925 | ⊞A - 0.301 |
| Z33 ERSEL GESTION INTERNATIONALE SA | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | .16.367 | $\mathbf{A}$ 0,023 |
| 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.025,358 | $\mathbf{A}$ 1.282 |
| 235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 64.740 | - A 0,001 |
| 236 NINETY ONE GLOBAL STRATEGY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,011.322 | ∵Ä. 1.302 |
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.492 | ∺A∴ 0,052 |
| 230 PRAMERICA - MITO 25 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | മന്മ | к. 0.075 |
| 239 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,000 | 0.075 ∺N. |
| 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP, DE SIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,580 | $\mathbb{R}^{n+1}$ 0,054 |
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359.356 | ∵Ë. 0.449 |
| 242 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 891 | We P 0.001 |
| 243 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.704 | ∵c 0,021 |
| 244 UBS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 933 | io i 0.001 |
| 245 UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.203 | FC: 0,012 |
| 246 MERCER UCITS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6,015 | ۰. ه 0,008 |
| 247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42859 | .c 0.054 |
| 248 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEVA) | 2251 | . C 0.003 |
| 249 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 801 | ∵c: 0,001 |
| 250 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 5.479 | . 0.011 |
| 251 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.047 | ∵∹ci D.MB |
| 252 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 19,200 | ÷е. 0.024 |
| 253 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.335 | ∃è. 0.017 |
| . 254 CITY OF NEW YORK GROUP TINUST | RAPP. DESIGNATO GPAFID S.P.A. (MONACI ELENA) | 10,256 | $\dots$ C : 0,013 |
| 25 LOS ANGELES COUNTY EMPLOYEES RETREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 240,009 | D. HO C . |
| 256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.504 | Ш. 0.007 |
| 257 AVIO SAFL $\ddot{\phantom{1}}$ |
RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 20.040,000 | 25,050 F |
| ZSS JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 358.041 | ∵.È∵ 0,480 |
| 259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 394,929 | 0.434 F. |
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| PARIE NPL DAC | IRAPP, DESIGNATO SPAHO S.P.A. (MONACLELENA) | SALLES | . | |
|---|---|---|---|---|
| EQUIP NPL MA DAC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 104.740 | 0,131 F | |
| ⊠e a∦ncuc | RAPP, DESIGNATO SPARD S.P.A. (MONACI ELENA) | 252.972 | 0310 L. E. 1 | |
| ्यूक्आृ FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | RAPP, DESIGNATO SPAPID S.P.A. MONACI ELENAY | 1.023.000 | 1,201 I | ime an |
| PEATPRINCIPAL HOLDINGS I LP | RAPP, DESIGNATO 5PAFID S.P.A. (MONACI ELENA) | 89.622 | 0.100 FF | |
| AS SANKATY EUROPEAN INVESTMENTS SARL | FRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,360,356 | 10,450 | 8 H. |
| AZIONI | % SUI PRESENTI | |
|---|---|---|
| FAVOREVOLI | 40.245.647 | 58,990% |
| CONTRARI | 24.591.536 | 36,045% |
| ASTENUTI | 2.642.075 | 3.873% |
| NON VOTANTI | 745,580 | 1,093% |
| TOTALE AZIONI PRESENTI | 68.224.838 | 100,000% |


DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 80.000.000 azioni ordinarie.
$\perp$
Persone partecipanti all'assemblea:

$\frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=$
$\mathcal{F}^{\text{c}}{\text{c}}(\mathbf{r})$ and $\mathcal{F}^{\text{c}}{\text{c}}(\mathbf{r})$

$\bar{\beta}$
$\ddot{\phantom{0}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 2.2 ordinaria - Piano Incentivante 2021 basato in strumenti finanziari (con allegato il Documento Informativo Consobper piano azionario 2021).
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| n. azioni $\mathbf{r}$ in the control |
% azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| All Cards Contract |
|||
| Favorevoli | 40.340.042 | 59,128% | 50,425% |
| Çontrari | 24.650.981 | 36,132% | 30,814% |
| Astenuti | 2.488.235 | 3,647% | 3,110% |
| Non Votanti | 745.580 | 1,093% | 0,932% |
| Totale | 68.224.838 | $\mathcal{A}$ , where $\mathcal{A}$ 100,000% Service |
$85,281\%$ |
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SDIR CERTIFIED
DOVALUE S.P.A. Assembles ordinaria del 29 aprile 2021
$\hat{\mathcal{A}}$
ESITO VOTAZIONE
Punto 2.2 ordinaria - Piano Incentivante 2021 basato in strumenti finanziari (con allegato il Documento Informativo Consob
per piano azionario 2021).
| Property of the Contents of August 1999 Azioni in proprio - 40 시에 대한 사이 가장 사이를 바라보기 |
Azioni per -delega |
्र≰⊾ ≋† Von azioni ord. |
مرة الم | |
|---|---|---|---|---|
| HE TIPUBLIC EMPLOYEES PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71,900 | 0,000 C.C. | |
| 語治 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 167.948 | 0.197 | la tett |
| EFFETVANGUARD EUROPEAN STOCK INDEX FUND | RAPP, DESIGNATO SPAFID 6.F A. (NONACI ELENA) | 106.553 | 0.133 | lire. |
| EL ALLEGHENY COLLEGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2500 | 0.003 | http:: |
| ENG ERIE COMMUNITY FOUNDATION | RAPP, DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.000 | n.cosl | l:: e:: |
| BIT BICLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,900 | DOSH | ii cii |
| A THE BAYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.245 | 0.002 | ∷.c∷ |
| CT BERS PUBLIC EQUITY EMERGING MANAGER II LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134.815 | 0.100 C | |
| A DISTATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFIO S,P A. (MONAC) ELENA) | 120 | 0.000 C . C . | |
| T. 10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 700 | 0.001 | ∷ ç∶. |
| A SIPENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78,900 | 0,099 CO | |
| FIZIAXA MPS FINANCIAL DESIGNATED ACTIVITY CO. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 950.CDC | 0,450 C.C | |
| THIS INTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82 | 0,000 | ∷. . . |
| - 14 BLACKROCK LIFE LTD | RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 210 | a.cos | ು ಅಂ |
| SASIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.720 | e,coz ∷c∷ | |
| : 16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.100 | 0,050 | ಾರಣ |
| TIFITS AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 179.821 | 0.225 | ∷nc∷ |
| THE EMPLOYEES RETREMENT SYSTEM OF TEXAS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 171,060 | 0,214 | ∷e÷ |
| A SIDILAWRENCE LIVERNORE NATIONAL SECURITY LLC AND LCS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST [ ' | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122,000 | 0,153 | းင |
| 20 ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.922 | 0,002 | : .c: . |
| ITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,300 | 0.005 C . | |
| ZZIBBV INVEST FUNDS | RAPP, DESIGNATO SPAFEO S.P.A. (MONACI ELENA) | 10.660 | 0.023 C | |
| 29 TIMESSOUARE CAPITAL MANAGEMENT | RAPP, DESKINATO SPAFID S.P.A. (MONAC) ELENA) | 120.900 | $0,101$ $C$ | |
| 24 AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 579.200 | 0.723 C | |
| 25 FLORIDA RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270,500 | 0,338 F C | |
| 28 PENSION REBERVES INVESTMENT TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.721 | 0.002 D.C | |
| 27 EXELON LIMERICK UNIT 1 OUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.105 | tutas l | l∷o,∷ |
| I EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.457 | uucul⊟ p | |
| 29 EXELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,083 | nooni c∷ | |
| 30 EXELON SALEM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.559 | accol | tragen. |
| 3/ IEXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.BES | 0.021 | ⊞e⊹ |
| 32 NINE MILE POINT NDT QUALIFIED PARTNERSHIP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 48.B44 | 0.081 | $\mathbb{R}$ , $\mathbb{C}$ |
| STAMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32.476 | 0,041 | $-0.7$ |
| ŚKICALVERT CUFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.316 | o,cas) - o - | |
| SISICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESKRIATO SPAFID S.P.A. (NONACI ELENA) | 24,300 | out of Europe |
| - JOIRE GINNA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.225 | orași c | ||
|---|---|---|---|---|---|
| TE 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEVA) | 325.754 | 0.407 | ∷ C . | |
| :: - 36 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 2,900 | 0.004 | . C. | |
| 39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACLE LENA) | 31,694 | 0,040 | --07 | |
| 40 SUITER HEALTH | RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 70.800 | 0,089 | ∵o" | |
| 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 84,400 | D.11B | - 6 | |
| 47 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 298.612 | 0.374 | ∴e. | |
| 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA) | 48,570 | 0,001 | - 0 | |
| 44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.420 | 0,000 | man | |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 13,110 | 0,015 | - 61 | |
| 48 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,300 | 0.057 | းေ | |
| GAZ EXELON FITZPATRICK QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45,745 | ooszi c∷ | ||
| ABLAMUNDI ACTIONE PME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.145.107 | 1.431 | $\cdot$ 0 | |
| FASIPUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.201 | 0.007 | $\pm 0$ : | |
| MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) | 14,100 | 0,018 | ∷.o | |
| 551 | MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA) | 70.530 | o mel c | |
| *** | MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 36.0 m | post | $\sim$ 0 |
| INVA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49,500 | 0.082 0 | ||
| 54 LEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.452 | oceeal ∺o∷ | ||
| 55 VERDIPAPIRIFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.081 | o.cosi.c | ||
| SGLEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 20,458 | ouze o | ||
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 507 | 0.001 | ∵c. | |
| 58 CAISSE DE RETRAITE D'HYDRO QUEBEC | RAPP, DESIGNATO SPAFID S.P.A. (NONAC) ELENA) | 261.885 | 0.127 C | ||
| 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP. DESIGNATO SPAFED S.P.A. (NONACI ELENA) | 1.476,942 | 1 846 | ⊞.c. | |
| BOISOGECAP ACTIONS SMALL CAPS EUR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610.047 | 0.764 | ∹ e ⊹ | |
| GI HOTCHKS AND WILEY INTERNATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,500 | 0.002 : 0 | ||
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 55 | $0.000$ . $C$ : | ||
| 63 NINEPOINT INTERNATIONAL SIAALL CAP FUND | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 60.155 | $0.075$ $\ldots$ | ||
| : 64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 410.070 | 0,525 | ∴c' | |
| 65 AXA WORLD FUNDS | RAPP, DESKRIATO SPAFIO S.P.A. (MONAC) ELENA) | 170,000 | 0.213 | Ξċ. | |
| 66 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 800,000 | $1,000 \div C$ | ||
| 67 AXA WORLD FUNDS | RAPP. DÉSIGNATO SPAFIO S.P.A. (MONACI ELENA) | 85,000 | 0.108 | ∵.c. | |
| 68 EHARES MSCI EAFE SMALL-CAP ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 181.404 | 0.227 | ÷re s | |
| GHISHARES MSCI EUROPE SMALL-CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6,457 | 0.007 | 96. | |
| VOLISHARES MSCI EUROPE IMI INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.335 | 0.002 | Жc., | |
| -71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP. DEBIGNATO SPAFID 6.P.A. (MONACI ELENA) | 5.010 | ocod∷c∷ | ||
| 72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,033 | 0.0271280 | ||
| 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. IMONACI ELENA) | 489 | 0.001 | ∺e∾ | |
| 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.543 | 0.012 : :C : | ||
| ' 75 THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 76,600 | 0,096 | . Ye t | |
| trijule s F., 76 CHEFALO ANTONIO |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,611 | 0.023 | . iei | |
| . 77 FEDUCE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | B4.300 | 0.105 C | ||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.545 | 0.023 | ⊞c∷ | |
| 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 795 | 0,001 | ÷e… | |
| 8D LAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 250,792 | озна і не і |

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EN ALAMEDA COUNTY EMPLOYEES RETREMENT ASSOCIATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16.38 $0$ $0$ $0$ $\%$ EXTRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) $251.4$ 0.439 ë. FREE INCIDEA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\boldsymbol{n}$ 0,001 ∵, ο∴ PANERCER OF CCF RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) 7.53 0,000 ∴e∴ BS MARYLAND STATE RETREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA Îю 0,001 $\overline{c}$ BE MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{141}$ $\overline{a}$ ंग THE LORD ABBETT INTERNATIONAL SMALL
THE LEGATO INTERNATIONAL EQUITY FUNI RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 37.311 0,047 ∷α LEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPITAL MANAGEMENT $\frac{1}{\sigma}$ APP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 0,304 243,300 EN CALIFORNIA PUBLIC EMPLOYEES RETREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $157$ 0,00 ू RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 69.35 0,124 . C. P BI TENNESSEE CONSOLIDATED RETREMENT SYSTEM $\sim 0$ RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 233.00 0.274 WANGUARD FTSE DEVELOPED EUROPE ALL CAP THDEX ETF 0.001 MAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{\mathbf{e}}$ $\mathbf{0}$ VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) $\bullet$ $^{4,23}$ D2002 AN VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 333 $0.000$ : $0$ in a VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 22.034 0,028 $\cdot$ . . 90 VANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) $\frac{1}{\alpha}$ 378.67 0,473 EP ISHARES VII PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\mathbf{c}$ 66.48 0,003 鳳凰 EHARES VIPLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25.99 $0,000$ ISHARES III PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.021 0,019 $-6^{\circ}$ 1900 COLLEGE RETREMENT EQUITIES FUND RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) 44.491 0,056 $\sim$ 101 THE RECENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.31 0,007 $\mathbf{e}$ STOR SUNSUPER SUPERANNUATION FUND RAPP, DESIGNATO GPAFED S.P.A. (MONACI ELENA) ABO $0.008$ $-6-$ TITS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 5.84 0,007 $\cdot$ . TO THE BARCLAYS BANK UK RETIREMENTFUND UNPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{\mathfrak{o}}$ 240 0,000 THE STICHTING PHILIPS PENSIOENFONDS
THE STICHTING PHILIPS PENSIOENFONDS
THE VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 507 $\overline{\phantom{a}}$ LOW RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{11}$ $0,00$ $\mathcal{X}$ JOY VE ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) - 871 0,001 ∵d: TO MONETARY AUTHORITY OF SINGAPORE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\alpha$ . 1.005 $0,00$ The UNIVERSAL INVESTMENT GMBH
(1TO REALDANIA RAPP. DEBIGNATO SPAFIO S.P.A. MONACI ELENA) 0,311 $\mathbf{c}$ 30 M RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 61,500 0.084 ∷e∙ L'ITI DES ALL CNTRY GLBL ALPHA EXT $\mathbf{c}$ RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13 0,00 $\overline{c}$ FIZOPAM EQUITIES L APP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) $\frac{1}{285}$ 0,00 TO INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $rac{1}{0.15}$ ÷. 12274 TTA VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250 0.00 $\mathbf{c}$ : IT'S VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (NIONACI ELEMA) 20.35 0,025 $\cdot$ . TIS DPAM INVEST B RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) $\overline{\mathbf{c}}$ 703.520 0,679 TET VANGUARD FUNDS FUBLIC LIMITED COMPANY RAPP. DESTIGNATO SPAFID S.P.A. (MONACI ELENA) 0,00 $\overline{\mathbf{c}}$ . HIGOE SHAW WORLD ALPHA EXT PORT RAPP, DESIGNATO SPAFIO S.P.A. IMONACI FI FNAN $1.325$ $0002$ $\mathcal{C}$ TRUNNERSAL-INVESTMENT-GESELLSCHAFT MINH ON BEHALF OF STRV-NW-UNIVERSAL-FONDS $\epsilon$ RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.45 0,000 STICHTING PENSIOENFONDS VDOR HUIGARTSEN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\frac{1}{275}$ $\frac{1}{2}$ E. FIRE UNIVERSAL-INVESTMENT-GESELLSCHAFT MISH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) $0,00$ Ŧ 30.00 E22 KVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{77.50}$ $0.03$ $\mathbf{c}$ 123 D. E. SHAW ALL COUNTRY GLOBA
124 ARGENTA DP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 38 $0,000$ ċ. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 200.000 0,250 .c. 125 BLACKROCK INDEX SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) τ 1201 $0.00$
$\frac{1}{2} \left( \frac{1}{2} \right)$
$\frac{1}{2} \sqrt{2}$
$\varphi\in\mathcal{E}$

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| 128 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 101.234 | 0.230 | ∵ e ∷ |
|---|---|---|---|---|
| 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 650.000 | 0.813 | $\cdot$ C $\cdot$ |
| 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142 | 0,000 | 10 F |
| 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.720 | o.cool | . с. |
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 483.259 | 0,004 | $\cdots$ D - |
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 262 | 0,000 | $^{12}$ G $^{12}$ |
| ٠ 132 CM AM PME ETI ACTIONS |
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70.110 | 0.008 | ∴c. |
| 133 AVI GLOBAL TRUST PLC | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 2.898,104 | 3,548 | ۰. م |
| $\ddot{\phantom{a}}$ 134 OB 2 |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,000 | 0.044 | $-0$ . |
| -135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS: | RAPP, DESTSNATO SPAFID S.P.A. (MONACI ELENA) | 18.321 | 0(22) | ٠p٠ |
| ii 135 vanguard Fiouciary trust company institutional total international stock market index trust ii | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 240,890 | 0,301 | $\cdot$ 0 $\cdot$ |
| *1371EPS | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 211.000 | 0.264 | ∵ò. |
| T39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | $3,7 - 6$ | 0,005 | ۰. |
| A 139 NISCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND & (WSMESGB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | 0.006 | ∷⊷ci |
| TAC SUE ANN ARNALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.214 | 00021 C | |
| 141 MSCI ACWI EX-U.S. IMI INDEX FUND B2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,691 | 0.002 | ∴ ο |
| A 42 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS: « | RAPP, DESTANATO SPAFIO S.P.A. (MONACI ELENA) | 54.500 | 0,088 | ∵ o - |
| : 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.105 | олозі с | |
| :: 144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGIJNGSFONDS | RAPP, DESIGNATO SPAFIO S P.A. (NONACI ELENA) | 203 | $0,000$ $\cdot$ 0 | |
| 145 CREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1.365 | 0,002 | ∴e : |
| 346 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMUB) | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15.122 | $0.010 - 0.00$ | |
| Fix7 ONEPATH GLOBAL SHARES - 6MALL CAP (UNHEDGED) INDEXPOOL | RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 3,781 | o ansi | - 6. |
| 148 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 681.239 | 0.027 | ∵b. |
| . 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTREDUTORY PENSION FUND | RAPP, DESKRIATO SPAFID S.P.A. (MDNACI ELENA) | 2605 | 0.009 - 0 | |
| "ISO VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,811 | 0.012 | - .0-. |
| 151 BLACKROCK MSCI EMU INI INDEX FUND B (EMUMIB) | RAPP, DESKINATO SPAFIO S.P.A. (MDNAC) ELENA) | 17 | 0.CDO | ÷e. |
| S, 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 4,198 | occost | Ξò. |
| 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.000 | 0.011 | ∴.c. |
| FISH JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,001 | 8042 C | |
| 155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 100,000 | 0.125 0 | |
| 4 155 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120.435 | 0.151 C. | |
| - 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPARD S.P.A. (MONACI ELEMA) | 544.278 | $0.880$ $:$ $C.$ | |
| 158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 320,000 | 0.375 | Л¢. |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 100,000 | $0.125 - C$ | |
| ' 160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | RAPP, DESIDNATO SPAFID S.P.A. (MONACLELENA) | 17,400 | 0.047 | uricali |
| -161 LVUI EQUITY EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 117.000 | 0.146 : 0 | |
| HISZ PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15,229 | $0.019$ $\cdots$ | |
| IS ISS FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13.175 | омы с. | |
| 16- VANGUARD INTERNATIONAL EXPLORER FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 339,300 | 0.387 | ÷e :: |
| 165 PIR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA) | 37.000 | 0.046 . C . | |
| 156 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA | RAPP, DÉSIGNATO BPAFID S.P.A. (MONACI ELENA) | 200,000 | 0.250 | |
| - 167 MEDICILANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 155,000 | 0.206 ::::::::: | |
| 160 NFS LATTED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.672 | 0.007 F. | |
| 159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP, DEBIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,595 | $0.011$ $\cdot$ F $\cdot$ | |
| 170 ARTEMIS EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 225,317 | 0.282 .F . | |

| SO'LSPDR S&P INTERNATIONAL SMALL CAP ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.461 | 0.024 | T Bill |
|---|---|---|---|---|
| 122 SPDR PORTFOLIO EUROPE ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 508 | o.cont | µ. |
| LUBISST GLOB ADV TAX EXEMPT RETREMENT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.740 | oast | ⊞F∷ |
| [324 SSB MSGI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FNID | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.723 | 0.021 | HE 1 |
| - US KAISER PERHANENTE GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 45 | 0.000 | 'k. |
| WE SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.424 | acco | ∵. Fi |
| 477 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 601 | 0.001 | $\mathbb{R}^n$ |
| - 178 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.927 | 0,008 | ∵F∷ |
| THE WASHINGTON STATE INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.449 | 0.017 | CO. |
| HOUWASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.332 | 0.012 | ∵. |
| HAISTATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE " | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 62.290 | 0,078 | -11 |
| TRESTATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP, DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) | 8.479 | 0.008 | ÷e :: |
| 169 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,269 | 0,007 | ∵e : |
| TIGHALLIANZGI-FONDS DSPT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 840 | 0,001 | -0. |
| Seconds AND AND SECOND INVESTORS GMBH FOR DEFONDS ANDUS | RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) | 153,000 | 0,191 | ∴Q. |
| 188 CITY OF FHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2500 | 0,003 | - 6 |
| 187 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25.400 | 0.032 | $\alpha$ : |
| : l'ésiullico international savall cap fund lp | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 32,800 | 0.011 | ∵ e :: |
| 189 1189 SEIU HEALTH CARE ENPLOYEES PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.701 | 0.015 | ∵e⊹ |
| 190 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 35.538 | 0,044 | ⊶.K∷ |
| 1911 JUPITER EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.107 | 0.076 | ⊞. |
| 1921 JUPITER EUROPEAN INCOME FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 50.263 | 0,053 | $\mathbb{R}^2$ |
| 1931 JUPITER EUROPEAN FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.304.671 | 5,231 | ∷∦∷ |
| JEG NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320 | 0.004 | 78. |
| 198 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 31.GSP | 0,058 | ∷⊭∷ |
| 198 GOVERNMENT OF NORWAY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 973,487 | 1,217 | ∷e ¦ |
| 192 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 9,724 | 0.012 | ÷÷P: |
| 198 STICHTING PENSIOENFONDS HORECA & CATERING | RAPP. DESIGNATO SPAFEO S.P.A. (MONACI ELENA) | 4.760 | 0,008 | ∷K∷ |
| 1991NTGI-DM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,266 | 0.002 | ШĖ. |
| 200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFIO S.P.A. IMDNACI ELENA) | 407 | 0.001 | ∷n. |
| ZÜHFAM SERIES UCTS ICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 7,481 | $0,000$ $\rightarrow$ $\rightarrow$ $\rightarrow$ | |
| 202 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. MIONACI ELENA) | 62.170 | 0.078 | ∵ ⊭ |
| 203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.225 | 0,112 | . |
| 204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,134 | 0,150 | ∷ K∷ |
| 205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.494 | 0,124 | $\ldots$ |
| 206 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA | RAPP, DESTOKATO SPAFIO S.P.A. (MONACI ELENA) | 417.602 | 0.522 | $\mathbf{H}$ |
| 207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320.713 | 0.121 | . T . |
| BIBLEURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,384 | 0.022 | ⊞h. |
| STIG EUF - ITALIAN EQUITY OPPORTUNTIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110,105 | 0.138 | 三国 |
| 210 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,690 | ocos P. | |
| 271 THE JUFTER GLOBAL FUND SICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 299.504 | 0.574 . R. | |
| 212 THE JUPITER GLOBAL FUND STCAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | \$05.054 | 1,131 | SIL |
| 213 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 507.259 | 0.034 C. | |
| 2tř) SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500.628 | 0,028 C | |
| 215 SCHRODER EUROPEAN SHALLER COMPANIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 498.249 | الكالحصم |
$\cdot$


| 216 SCHRODER INTERNATIONAL SELECTION FUND | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 490,465 | 0,613 C . | |
|---|---|---|---|---|
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST - | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 353.593 | 0.412 6 | |
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103.870 | $0.130 - C$ | |
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197.003 | $0.247 - C$ | |
| - ZAJ CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA) | 104.256 | 0.243 0 | |
| 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. | RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 442730 | 0,533 6 | |
| 222 CATHOLIC UNITED INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 55,695 | 0,070 | - 10 |
| 1 223 FIDELIRAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | RAPP DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 68.000 | 0.110 N | |
| 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.004 N | |
| 225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 326,000 | 0,408 N | |
| 226 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,000 | $0.144 - N$ | |
| 227 FIDEURAN ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30: | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42.000 | 0.03 N | |
| -Z28 INTERFUND SICAV INTERFUND FOUTY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,000 | 0,010 N | |
| 229 MUL-LYX FTSE IT ALL CAP PIR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,351 | am i c | |
| 230 LYXINDX FUND - LYXOR MSCI EMU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | 0.027 ເ | |
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,828 | 0.407 0 | |
| 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 228.925 | o.sail | $A$ . |
| ZED ERSEL GESTION INTERNATIONALE SA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,397 | 0,023 A | |
| 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.025.358 | 1,232 A | |
| 235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (NONAC) ELENA) | 64.740 | orani X. | |
| 238 NINETY ONE GLOBAL STRATEGY FUND | RAPP" DESIGNATO SPAFIO S.P.A. MONACTELENAT | 1.04T322 | — א⊤ 1ס בד | |
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49,482 | 0052 A : | |
| 238 PRAMERICA - MITO 25 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,000 | $0.075$ $\rightarrow$ | |
| 239 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60.000 | D.O75 . N . | |
| 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.582 | 0.054 . N | |
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP, DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) | 358,359 | 0,49 H. | |
| 242 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) | 801 | 0.001 F. | |
| 243 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 16,761 | 0,021 F | |
| 244 UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 909 | 0,001 F | |
| 245 UBS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.203 | 0.012 | |
| 246 MERCER UCITS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.015 | $0,000$ $\cdot$ $E$ : | |
| =247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | -2.058 | DOM: C. | |
| 248 CALFORMA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO BPAFTO S.P.A. (MONACI ELENA) | 2251 | 0,003 - C | |
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 801 | omi c | |
| 250 CITY OF NEW YORK GROUP TRUST | RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 8,479 | 0.011 | |
| : 251 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14,647 | 0.0101C | |
| 252 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.200 | $0.024$ : .0 : | |
| 253 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13335 | 0.017 | |
| 25 I CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID 5,P.A. (MONACI ELENA) | 10.25 | DOM: CO | |
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 248.005 | $0.3101 - C$ | |
| 256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 5,501 | omzi c | |
| 257 AVID SARL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,040,000 | 25,050 F. | |
| "258 LPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 388,041 | 0.480 | |
| 259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP, DESIGNATO SPAFE S.P.A. (MONACI ELENA) | 294,939 | 0.494 F. | |
| DANF NPL DAC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | M2660 | $1.170 \div F$ |

$\sim$
| Service A 251 F NPL MA DAC |
IRAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 104,740 | 0.131 F | |
|---|---|---|---|---|
| . . .∰ ≴∦FlG LLC |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 252,072 | 0,310) | ntern |
| 263 FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 1,02,000 | 120 F | |
| EXEMPRINCIPAL HOLDINGS I LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 00.622 | $0.100$ : | |
| - - 1 . 265 SANKATY EUROPEAN INVESTMENTS SARL |
IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.350.356 | 10,450 H.E. | |
$\sim$
| AZIONI | % SUI PRESENTI | ||
|---|---|---|---|
| FAVOREVOLI | 40.340.042 | 59.128% | |
| CONTRARI | 24.650.981 | 36.132% | |
| ASTENUTI | 2.488.235 | 3.647% | |
| NON VOTANTI - 1 |
745,580 | 1.093% | |
| TOTALE AZIONI PRESENTI | 68.224.836 | 100,000% |
Pag. 8 dl 9
$\sim$
$\sim 10^{11}$
$\frac{1}{2}$
$\label{eq:2} \frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1$

E-MARKET
SDIR

DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
aventi diritto partecipanti all'Assemblea, per Sono presenti n. 265 delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.
Persone partecipanti all'assemblea: $\perp$
$\frac{1}{2}$ $\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}$

$\frac{1}{\sqrt{2}}$
$\mathbb{I}$
$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$
$\label{eq:2.1} \begin{split} \mathcal{L}{\text{max}}(\mathbf{r}) & = \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \ & = \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf$ $\sim 10^6$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2.$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}),\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$
$\mathcal{L}^{\mathcal{L}}$ , where $\mathcal{L}^{\mathcal{L}}$ and $\mathcal{L}^{\mathcal{L}}$
$\mathcal{A}$

E-MARKE'
SDIR CERTIFIE
DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
ito di atti sulle medesimo previa revoca dolla de
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
.
No 3 ordinaris - Autorizzezione all'acquisto e alla disposizione di azioni prog
68.224.838
100,000%
| n. azioni . T |
% azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| Favorevoli | 67.357.285 | 98,728% | 84,197% |
| Contrari | 72.481 | 0,106% | 0,091% |
| Astenuti | 49.492 | 0,073% | 0.062% |
| Non Votanti | 745.580 | 1,093% | 0 932% |
| Totale . | 68.224.838 | 100,000% | 85,281% |


DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021
ESITO VOTAZIONE
Punto 3 ordinaria - Autorizzazione all'acquisto e alla disposizione di azioni propriee al compimento di atti sulle medesime,
previa revoca della delibera di autorizzazione assunta dall'Assemblea ordinaria degli Azionisti i
$\overline{a}$
| a med en har stjerkinger og in de konfigure forste stad i m ullin minn de opløste se domset for stjerking for de De stjerkingsforbing for til en blev for de stjerking og sen de stjerking i stjerking og forbindelse en side |
Representation 医骨部放大 |
13.2213330 45 25748.3 | Azioni in i proprio. |
Arleativer. dilegs: |
文章 半面 azioni ord. |
|
|---|---|---|---|---|---|---|
| 12 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71.900 | 0,090 | ∾ ⊭∷ | ||
| 2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP. DESIGNATO FPAFID S.P.A. (NONACI ELENA) | 157,946 | 0.167 | ∴ F. | ||
| 3 VANGUARD EUROPEAN STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106.555 | 0,133 | ≌en | ||
| ALLIEGHENY COLLEGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2500 | o.com - Fin | |||
| 5 ERIE COMMUNITY FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,000 | $0,000$ $\rightarrow$ $F \rightarrow$ | |||
| A BICLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 30.900 | 0.00이를 보는 | |||
| FITTLE SNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP, DESIGNATO SPAFIO B.P.A. (MONACI ELENA) | 1,245 | n,omzi F | |||
| A JERS PUBLIC EQUITY ENERGING MANAGER IL P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134.815 | 0.169 E. | |||
| SISTATE OF WISCONSIN INVESTMENT BOARD | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120 | o.cool ::::::::: | |||
| TO AMG TIMESSOUARE GLOBAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0,001 P.E. | |||
| : 11 FENSION RESERVES INVESTMENT TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,900 | 0.059 | E.K. | ||
| 197 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 380.000 | 0,450 | ЗF. | ||
| T13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 0.000 | ⊞r. | |||
| T4 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2143 | 0.003 | B.RC | ||
| S GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY FOULTY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.720 | oreal f | |||
| 16 TS AND W INTERNATIONAL SMALL CAP EQUITY TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.100 | 0,050 F.F. | |||
| 17 TS AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 179.821 | 0.225 F | |||
| 18 EMPLOYEES RETIREMENT SYSTEM OF TEXAS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 171,000 | 0214 . F. | |||
| IB LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122,000 | n, sal∵ h} | |||
| 20 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1.922 | omal : P | |||
| 23 TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) | 4,300 | ons F. | |||
| 22 BBV INVEST FUNDS | RAPP. DESIGNATO SPAFID S,P.A. (MONAC) ELENA) | 18.680 | 0,023 F.F. | |||
| Z3) TIMESSQUARE CAPITAL MANAGEMENT | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 120.900 | 0.151 . P. | |||
| 24 AMG TIMESSOLIARE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 576.200 | 0.729E | |||
| SSIFLORIDA RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270.BUU | 0,338 | a Ca | ||
| 26 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | $-721$ | omzi: i.i. | |||
| 27 EXELON LIKERICK UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFIO 8.P A. (MONACI ELENA) | 28.108 | oresi: F.: | |||
| 28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 18.457 | 0,023 | li ni | ||
| 29 EXELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.983 | $0.007$ $\ldots$ $E$ $\ldots$ | |||
| 30 EXELON SALEM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,893 | o.com | |||
| 名[EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,066 | o,azıl :: Kit | |||
| SZININE MILE POINT NDT QUALIFIED PARTMERSHIP | RAPP, DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) | 45.844 | opedit. Rit | |||
| 33 AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.476 | 0.011 F | |||
| 34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DÉSIGNATO SPAFIO S.P.A. (MONAC) ÉLENA) | 31.31EI | good : F. |

| A AS CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.300 | accol F. | |
|---|---|---|---|---|
| AS RE GINNA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.225 | 0.035 | ∵F. |
| 37 EXELON GENERATION COMPANY LLC TAX QUALIFIED NUCLEAR DECOMMIS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,794 | 0,407 F | |
| : 38 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,998 | 0,004 | PE. |
| : "\$9 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE O UALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.594 | 0,040 | ∵.r |
| - 40 SUTTER HEALTH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70,800 | 0,009 P | |
| 3 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | \$4,400 | 0,116 | , Pi |
| A2 NATIONAL RATUROAD RETIREMENT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 298.812 | 0,374 F | |
| A 43 MCHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP, DEEIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.570 | 0.051 F. | |
| :" 4 I EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.420 | $0.009 - F -$ | |
| 45 EXELON SALEN UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 13,110 | 0,016 | ∵F. |
| 46 HALUBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 45.300 | 0,057 | ∵F` |
| 47 EXELON FITZPATRICK QUALIFIED FUND |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.745 | $0.057 \cdot F$ . | |
| CAR AMENDI ACTIONS PME | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,145,107 | 1,431 L.E. . | |
| 74 49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.201 | ocu7l∷ F | |
| SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 14.100 | omal F | |
| SIMISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78,530 | 0,098 | ∴ F! |
| 52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | PAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,000 | $0.045$ $F$ | |
| 53 IWA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.500 | oorzi F∶ | |
| 54 LEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1.452 | ocazi r | |
| SS VERDIPAPIRFONDET KLP AKS JEGLOBAL SMALL CAP INDEKS ! | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 5,081 | $0.006$ $F$ | |
| "58 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 20,450 | 0,020) | ∴K. |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 977 | omni F | |
| 58 CAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 251,BSS | 0. Z7 F | |
| 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,476.942 | 1,848 F. | |
| 60 SOGECAP ACTIONS SMALL CAPS EUR | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 610,947 | 0.754 | ∵F: |
| 61 HOTCHKIS AND WILEY INTERNATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.500 | 0.002 F. | |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 55 | ound it | |
| 63 NINEPOINT INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 00.195 | 0,075 F. | |
| 64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 419,970 | oszal fr | |
| SSIAXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,000 | 0.213 F | |
| BELAXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 600.000 | 1.000 F. | |
| 67 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,000 | $0.108$ : $E$ | |
| GRISHARES MSCIENTE SMALL-CAP ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 161,404 | 0.227 F. | |
| 69 ISHARES MSCI EUROPE SMALL CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 5.467 | 0,007 | |
| 2 70 ISHARES MSCI ELIROPE IMI INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,335 | omzl∵r∵ | |
| 25 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | PAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,010 | 0,006 F | |
| 72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21,000 | 0.027 F. | |
| . 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 489 | 0.001 F. | |
| - 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.543 | 0.012 | n Pri |
| A75 THE CAPTIVE INVESTORS FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 76,600 | 0,096 F. | |
| : 75 CHIEFALO ANTONIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.611 | 0,023 F. | |
| (1 77 FIDUCIÉ GLOBALEDE LA SOCIETÉ D'ETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 84,300 | 0.105 F | |
| 5 - 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,545 | ocza∥∵r∵ | |
| 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 795 | D.DD1 :: F. | |
$\overline{a}$

$\sim$


$\bar{z}$
E-MARKET
SDIR CERTIFIED
| . 125 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.361 | 0.002 | CEL |
|---|---|---|---|---|
| 128 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELÉNA) | 101,234 | 0,239 | ∷F' |
| 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIDENSPAARFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 650,000 | 0,613 | ∰F. |
| 128 BLACKROCK INSTITUTIONAL POOLED FUNDS FLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 142 | 0,000 | ¦. p. . |
| 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.720 | o coal | 11 p.e |
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 403.259 | 0,604 | 3 R.Y |
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 262 | 0,000 | -F. |
| 132 CM AM PME-ETI ACTIONS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 79,118 | 0,000 | ⊞e≐ |
| ٠ 133 AM GLOBAL TRUST PLC |
PAPP DESIGNATO SPAPO S.P.A. (NONACI ELENA) | 2,838,104 | 3.548 | ∵ F∷ |
| 134 08 2 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 35,000 | 0,044 | ∴F. |
| : 135 BLACKROCK ENSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.321 | 0,023 | 96 E S |
| . 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST T | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 240,090 | 0,301 | : ہم |
| ∴197 EPS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211,000 | 0.264 | ा है। |
| 138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.748 | 0.005 | ∷ra |
| TI39 NSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESG8) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | 0,005 | ∵ p∵ |
| 140 SUE ANN ARNALL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.214 | 0.002 F - | |
| :141 INSCIACIVA EX-U,S. IMI INDEX FUND B2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,531 | occol∵r | |
| : 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. WVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,500 | 0.088 | $\mathcal{F}$ |
| 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.105 | ancel t. | |
| 144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 23 | nool. | |
| 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A, (MONACI ELENA) | 1.355 | 0.002 | ∷r" |
| 146 BLACKROCK MSC EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15,122 | onsi∴F | |
| : 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPODL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.791 | 0.005 F | |
| 148 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 661,Z39 | 0,827 | "诈. |
| . 149 SHELL TRUST (BERMIJDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2605 | 0.003 F. | |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9,611 | 0.012 | e na |
| 151 BLACKROCK MSCI EMU IM INDEX FUND B (EMUMIS) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17 | 0.000 | 99K) |
| 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,198 | 0.005 F | |
| TS3 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,996 | 0.011 | . F. |
| TIS4 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 33,681 | 0.042 F | |
| TISSIDNCA INVEST SOUTH FUROPE OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0,125 | ∵ p : |
| 156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,435 | 0,151 P | |
| : 157 JAMUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544.276 | $0,000$ . $F$ | |
| 150 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 330,000 | $0.375$ $\therefore$ $\therefore$ | |
| : 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | $0.125$ $\pm 0.1$ | |
| - '160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ΠALIA 55 | RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) | 37.4m | 0.047 F | |
| "Tes LVUI ECUITY EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 117,000 | 0.146 F. | |
| "152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15.223 | 0.019 F. | |
| FISSIFIDELITY GALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.175 | ome Fr. | |
| 164 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 309.300 | 0.397 | ‴k∷ |
| : 165 PIR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 37.000 | 0.040 F. | |
| F IGS MEDIOLANUM GESTIONE FONDI SOR - FLESSIBILE FUTURO ITALIA | RAPP, DESIGNATO SPAFID S,P,A, (MONACI ELENA) | 200,000 | 0.250 | |
| F167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE 5VILUPPO ITALIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 185,000 | 0.206 : † . | |
| 168 NFS UMTED | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 6.672 | 0.007 | |
| 159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,535 | omal F. | |
$\sim$
| TO ARTEMS EUROPEAN OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 225,317 | 0.202 1 F | |
|---|---|---|---|---|
| TIZ1SPDR S&P INTERNATIONAL SMALL CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.481 | 0.024 F | |
| E122 ISPDR PORTFOLIO EUROPE ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 509 | 0.001 . F. | |
| TZE SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 27.740 | 8,000 H. | |
| 174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.723 | o,cell : :::: | |
| TA KAISER PERMANENTE GROUP TRUST | RAPP, DEBIGNATO SPAFID S.P.A. (MONAC) ELENA) | o, molecular | ||
| TA TA SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.424 | o.nool F | |
| 17 SSGA SPDR ETFS EUROPE II PUBLICUMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 601 | 0.001 F | |
| F17a SSGA SPOR ETFS EUROPE II PUBLICUMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.977 | o coal - F | |
| 179 WASHINGTON STATE INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.44% | BOTA: F. | |
| TIGD WAS HINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.332 | DDI2 F. | |
| EIGH STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62200 | orrel K. | |
| 2 182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.69 | e,cosl∵i⊭∶ | |
| ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,249 | 007 F | |
| FIBALALLANZGI-FONDS DEPT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 840 | 0.01 F. | |
| . TASIALLIANZ GILOBAL INVESTORS GMBH FOR DEFONDS ANDUS | RAPP, DESKINATO SPAFIO S,P.A. (MONACI ELENA) | 153,000 | oten : :::: | |
| THE ISSUE OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2560 | aaulb. | |
| " TO ALLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 25,400 | 0,002 () | |
| A JESI ULLICO INTERNATIONAL SMALL CAP FUND LP. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32,800 | oonli iti | |
| THIS IS A SEAL THE ALTH CARE EMPLOYEES PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.701 | DO15 | ∵o. |
| . 190 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFIO B.P.A. (MONAC) ELENA) | 35,550 | 0044 F. | |
| : "T91 JUPITER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.107 | orrs F | |
| HEZ JUPITER EUROPEAN INCOME FUND | RAPP, DESIGNATO SPAFIO 6,P.A. (MONACI ELENA) | භාෂ | oosi F | |
| - 199 JUPITER EUROPEAN FUND | RAPP. DESKANATO SPAFIO S.P.A. (MONAC) ELENA) | 4304.571 | 5,301 H. | |
| . ASA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPARID S.P.A. (MONACI ELENA) | 3.243 | 0,00 H H H | |
| TIBS OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 54.434 | oosel ii | |
| -186 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 073.497 | นาศ ⊞ะ | |
| . 197 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.724 | omzH∷i€ | |
| 198 STICHTING PENSIOENFONDS HORECA & CATERING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,760 | 0.008 F.F. | |
| T99 NTGI OM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,260 | QUOZE: P. | |
| :200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP. DESKRIATO SPAFIO S.P.A. (MONACI ELENA) | 407 | 0.001 | |
| 201 FAM SERIES UCITS ICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELETA) | 7.431 | o mel : : il | |
| 202 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 | RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 62.170 | o,czej P. | |
| T203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.225 | 0.112 F | |
| 204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,134 | 0.150 F. | |
| 205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,454 | 0.124 P. | |
| . 200 EURIZON CAPITAL SGR - FURIZON AZIONI PMI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 417.002 | 0.122 | |
| 207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320.713 | o nzi i. | |
| "208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI | RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 17,304 | enzal∵i | |
| SOO EUF - ITALIAN EQUITY OPPORTUNITIES | RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 110,105 | 0,138 F | |
| PUT THE JUFITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID 6,P.A. (MONACI ELENA) | 4,690 | acos ∵i⊧ | |
| THITHE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 299.504 | 0.374 P | |
| PLIZITHE JUPITER GLOBAL FUND SICAV | RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA) | 905,054 | 1.191 : ::R | |
| 213 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 507.269 | o cod it | |
| Sistempondo entrevistional SELECTION CHIN | RAPP DESIGNATO SPAED S.P.A. GIONACI ELENAN | mana | تتتلعمه |
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CERTIFIED
$\sim 10$
$\sim 10^{11}$ km s $^{-1}$
$\sim$ $\sim$
Pag. $\theta$ di 9
$\label{eq:2} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2}}\right)^{2}d\mu_{\rm{eff}}$ $\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$
$\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\alpha$
$\frac{1}{2}$
$\frac{1}{2}$
$\sim 10^{-11}$

| 2 215 SCHRODER EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 495,246 | D.623 - F. | ||
|---|---|---|---|---|---|
| -216 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 440,465 | $0.613$ $\cdots$ $F$ | ||
| : 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353,563 | 0,442 | ∷ p | |
| 218 SCHRODER INTERNATIONAL SELECTION FUND × |
RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) | 103870 | 0.130 | ЦP. | |
| - 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197,803 | 0.247 | - F | |
| 220 CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 191.250 | 0,243 | ‡ "F" | |
| 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 442.730 | 0.553 | ∵F | |
| Z22 CATHOLIC UNITED INVESTMENT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 55.696 | 0,070 | $\cdot$ . Fig. | |
| Z23 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 88.000 | 0.110 | . M. | |
| 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,000 | 0.004 | ΛN. | |
| 225 FIDENRAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325.000 | 0,400 | -N. | |
| 226 FIDEURAM ASSET MANAGEMENT SGR - PIANO BLANCIATO ITALIA 50 | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 115,000 | 0.141 N | ||
| 227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,000 | 0.053 | -AB | |
| 228 INTERFUND SICAV INTERFUND FOUNTY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 8,000 | DOID | ∵ N : | |
| 229 MUL-LYX FTSE IT ALL CAP PIR | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.351 | 0,004 | WHE. | |
| 230 LYXINDX FUND - LYXDR NSCI EMU | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 21.323 | o.cz/l | ter Per | |
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325,020 | 0.407 | ∴ Bi | |
| 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 298.026 | 0.351 | l Tell | |
| Z33 ERSEL GESTION INTERNATIONALE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,397 | 0.023 | ∴ F.f | |
| 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESEIVE UNIT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025.358 | 1,282 | ⊞F. | |
| 225 FIOUGE GLOBALEDE LA SOCIÉTÉ DE TRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 54,740 | 0,031 | ए। स |
|
| 236 NINETY ONE GLOBAL STRATEGY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.041.32 | $1.202 - F.$ | ||
| "23Y CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.452 | 0.062 | . Χ. | |
| 238 PRAMERICA - MITO 25 | (RAPP, DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) | 60.000 | 0,075 N | ||
| Z39 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 60,000 | 0.075 N : | ||
| 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,580 | 0.054 | EEN. | |
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 159.155 | 0,449 | ∷k. | |
| 242 UBS FUND MST (CH) AG | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 891 | 0.001 F.L. | ||
| 243 UBS FUMD MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.764 | 0.021 P : | ||
| 244 UBS ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 909 | oonl . F. | ||
| 245 UBS ETT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.713 | ooizi : i: - | ||
| 248 MERCER UCTTS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.015 | $0,000$ $1.7$ | ||
| 247 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.053 | 0.054 F.F. | ||
| 248 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 225 | n mal i F | ||
| 249 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 901 | 0.001 F. | ||
| 250 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.479 | 0.011 | 2. B.T | |
| 251 | CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 14,647 | 0.018 S.P. | |
| 252 CITY OF NEW YORK GROUP TRUST | RAPP, DESKINATO SPAPIO S.P.A. (MONACI ELENA) | 19,200 | 0,024 1. | ||
| 253 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.335 | $0.017$ :::: | ||
| 254 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10.256 | omal Fr. | ||
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 248,099 | 0.310 F. | ||
| 255 LOS ANGELES COUNTY EMPLOYEES RETREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,504 | 0.007 F.L. | ||
| 257 AVIO SARL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.040.000 | 25.050 P.E. | ||
| 258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 368,041 | 0.460 | SP 3 | |
| 259 JPM ORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 394,989 | 0.494 F |
$\overline{\phantom{a}}$ $\bar{\mathcal{A}}$
$\mathcal{A}^{\mathcal{A}}$
$\ddot{\phantom{a}}$

l,

Research
$\ddot{\phantom{a}}$
| E-SOF NR DAG | TRAPP. DESIGNATO SPAFID S.P.A. NONACI ELENAI | 942.660 | 1.174 | |
|---|---|---|---|---|
| SALF NPL MADAC | IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 104,740 | onal HEL | |
| SadFigure | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.072 --- |
o aref | 111 C 1 |
| " STRSIFONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,025,000 | 1201 E | |
| - 264 FRINCIPAL HOLDINGS LP | IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58,822 | 0.108 F | |
| BSS SANKATY EUROPEAN INVESTMENTS SARL | IRAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 8.350.355 | 10,450 H.F. | |
l,
l,
$\overline{a}$
| AZIONI | % SUI PRESENTI | ||
|---|---|---|---|
| FAVOREVOLI CONTRARI |
67.357.285 72.481 |
98,728% | |
| ASTENUTI NON VOTANTI |
49.492 745,580 |
0.106% 0,073% 1.093% |
|
| TOTALE AZIONI PRESENTI | 68.224.838 | ٠ | 100.000% |
$\mathbb{R}^2$
$\hat{\mathcal{A}}$
$\hat{\mathcal{A}}$
$\sim$
Pag. 8 dl 9
$\cdot$

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SDIR

DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 85,281 % di n. 80.000.000 azioni ordinarie.
Persone partecipanti all'assemblea: $\blacksquare$

$\sim$
$\sim$
$\mathcal{A}^{\mathcal{A}}$
$\frac{1}{2}$
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
$\hat{\boldsymbol{\beta}}$
$\hat{\boldsymbol{\beta}}$


DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 4.1 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione del numero dei componenti.
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| $\overline{\phantom{a}}$ n. azioni de la participa de la constitución |
% azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| . | Presidente de la provincia de la p $\sim$ |
||
| Favorevoli | 67.520.865 | 98,968% | 84,401% |
| Contrari | 72.481 | 0,106% | 0,091% |
| Astenuti | 49.492 | 0.073% | 0.062% |
| Non Votanti | 582.000 | 0,853% | 0.728% |
| Totale Contract Contract |
a Fall Segurian 68.224.838 |
100.000% Robert Gallery |
1. 85.281% |
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DOVALUE S.P.A. Assemblea ordinaria del 20 aprile 2021
ESITO VOTAZIONE
$\ddot{\phantom{a}}$
Punto 4.1 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione del numero del componenti.
| Rappresentante 3 RE TRET |
William Mont A 7222 Azioni in proprio REACTORS AND LOCAL SEE |
Arioni per : ddega |
$X = 1$ andoral ord. |
VOTI - 75 |
||
|---|---|---|---|---|---|---|
| 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71.900 | accol | 日報の | ||
| . 2 IVANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 117,948 | 0.197 | ∵ H | ||
| 3 VANGUARD EUROPEAN STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 106.555 | 0,133 | i i di | ||
| A ALLEGHENY COLLEGE | RAPP. DESIGNATO SPAFID 5,P.A. (MONACI ELENA) | 2,500 | 0.003 | . F. | ||
| SE-SERIE COMMUNITY FOUNDATION | RAPP, DESIGNATO SPAFIO 5.P.A. (MONACI ELENA) | 5,000 | 0,006 | iriPir | ||
| : : : 6 CLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,900 | 0.CCO. | ∷er | ||
| 3 7 THE BNYM INT UMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP, DESKAVATO SPAFIO S,P,A. (MONAC) ELENA) | 1.245 | $0.022$ : | |||
| GIERS PUBLIC EQUITY EMERCING MANAGER II LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134,815 | 0,119 R | |||
| SEE SISTATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 120 | 0.0001 | ∵ F: | ||
| i: 10 AMG TIMESSQUARE GLOBAL SMALL CAP FUND | RAPP, DESKRIATO SPAFO S.P.A. (MONACI ELENA) | 700 | 0.001 | ⊞É. | ||
| 11 PENSION RESERVES INVESTMENT TRUST FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 78,900 | 0,099 C. F. S | |||
| E 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 360,000 | 0,450 H. | |||
| ." * 13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | D.O.OOI | ari kon | |||
| IN BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2143 | o.ccoll | E BO | ||
| . 1 SIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 1.720 | aazi | ar Par | ||
| 16 TS AND W INTERNATIONAL SMALL CAP EQUITY TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.100 | 0,050 | ⊞. | ||
| 17 TS AND W INTERNATIONAL SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 179,821 | azasi | E Fri | ||
| IN JAILEAP LOYEES RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 171,080 | 0,214 | 11 F.H | ||
| A MODE INTERVIEW AND A SECURITY LLC AND LOS ALANOS NA DEFINED BENEFIT PLAN GROUP TRUST. | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 122,000 | 0,153 | in in it | ||
| 20 ALASKA PERMANENT FUND CORPORATION | RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 1.922 | acczi | ∷as:: | ||
| 21 miessquare international micro cap fund up | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,300 | o.cost | ∷#. | ||
| E2188V INVEST FUNDS | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 18,680 | 0.023 | i pin | ||
| 23 TIMESSOUARE CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120,000 | 0,151 | to For | ||
| - 24 | AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 578.200 | 0,723 | $\mathbb{R}^n$ | |
| FIZS FLORIDA RETREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 270,500 | 0.338 | ine. | ||
| TE 28 PENSION RESERVES INVESTMENT TRUST FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,721 | occal | SSR | ||
| 27 EXELON LIMERICK UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,106 | 0,035 | aliya. | ||
| 28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND | RAPP, DESIGNATO SPAFIO 5.P.A. (MONACI ELENA) | 18.457 | 0,023 | ∷n≕ | ||
| AS EXELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.983 | 0,037 | ∷.p⊞ | ||
| 30 EXELON GALEM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,693 | 0,020 | inFli | ||
| : 31 EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP. DESIGNATO SPAFID 6.P.A. (NONACI ELENA) | 15,555 | 0.021 | . . . | ||
| EFFECTIVE MILE POINT NDT QUALIFIED PARTNERSHIP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.84 | 0,001 | ∷≓∷ | ||
| k. Sa | AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | RAPP. DÉSIGNATO SPAFID 6.P.A. (MONACI ELENA) | 32.478 | 0,041 | at par | |
| Dт. | 34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 31.316 | 0,039 | шри | |
| ASSICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.300 | naud | Supp |

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| : 36 R.E. GINNA NUCLEAR POWER PLANT OUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.226 | ocusi ⊬ | ||
|---|---|---|---|---|---|
| E: 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | \$25,754 | $0.407$ $V$ | ||
| 38 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 2.000 | $0$ m/s $F$ | ||
| 39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND . | RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA) | 31,594 | 0,040 F | ||
| 4D SUTTER HEALTH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70,800 | 1.3 :∶1 0:00:0 | ||
| 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 94.400 | 0.118 P.F. | ||
| 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 238,812 | 0.374 L. F | ||
| 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 40.570 | oosi F | ||
| L44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 7.420 | omo H∴ | ||
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.110 | $0.016$ $F$ | ||
| 46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 45,300 | ooszl∵≓ | ||
| 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45.745 | $0.0571$ $+$ | ||
| - 48 AMUNDI ACTIONS PNE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,145,107 | $1.431 - F^{-1}$ | ||
| AS PUBLIC ENPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 5.201 | DOON PL | ||
| SUM DITGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,100 | DOID F | ||
| 51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.530 | oreal F | ||
| S2 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 36.OCD | 0.045 F. | ||
| 53 IWA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49,500 | 0.062 F. | ||
| 54 LEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1,452 | $0,002$ , $F$ | ||
| 55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,001 | 0.006 F.P. | ||
| 58 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,458 | $0.026$ $\Gamma$ . | ||
| ": 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST, | RAPP. DESIGNATO SPAFID S.P.A. (HONACI ELENA) | 907 | o.cos F. | ||
| 58 CAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261,805 | 0.527 F | ||
| 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,475,942 | 1.846 F | ||
| 60 SOCECAP ACTIONS SMALL CAPS EUR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610.647 | 8764 F. | ||
| 61 HOTCHKIS AND WILEY INTERNATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.500 | 0.002 F | ||
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55 | 0,000 | ||
| 63 NINEPOINT INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,195 | 0,075 | ||
| 64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 419.670 | 0.525 F.P | ||
| 65 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,000 | 0.213 F.F. | ||
| 66 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 800,000 | 1000 F. | ||
| 67 AXA WORLD FUNDS - - - - - - - - - - - $\mathbf{r} = \mathbf{r} \cdot \mathbf{r}$ $\sim$ $\sim$ $\sim$ |
. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 86,000 | 0.108 F.F. | |
| GI ISHARES MSCI EAFE SMALL-CAP ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 191.404 | $0.227$ | ||
| 69 ISHARES MSCI EUROPE SMALL-CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. IMONACI ELENA) | 5.467 | 0.07 SE | ||
| - 70 ISHARES MSCI EUROPE IMI INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.335 | $0.002$ $+$ | ||
| 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 5.010 | 0,008 F.F. | ||
| 72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,833 | 0.027 F.F. | ||
| : 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 489 | 0,001 | P.P., | |
| : '74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.543 | 0.012 .- F.:: | ||
| 1. 75 THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.600 | 0.096 | PT. | |
| 75 CHIEFALO ANTONIO | RAPP, DESKNATO SPAFID B.P.A. (MONACI ELENA) | 18.611 | $0.023$ $\rightarrow$ $\rightarrow$ | ||
| TIFIDUCE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 84.3DD | 0.105 | SALE | |
| : 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESKSNATO SPAFTO S.P.A. (MONACI ELENA) | 18.545 | 0.023 | 29 L | |
| 1-79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 795 | DOM: TRE | ||
| 60 LAST LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,792 | 0.313 ::::::: |

| EN TRANSAMERICA INTERNATIONAL SMALL CAP VALUE …e∷ RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 351.400 0.439 "BO JNLIDFA INTERNATIONAL CORE EQUITY FUND 0,001 . Fi RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 708 ∺⊪∷ BALLERCER OIF CCF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7.535 0.009 -13 0.001 AS MARYLAND STATE RETIREMENT PENSION SYSTEM 929 RAPP, DESIGNATO SPAFIO 6.P.A. (MONAC) ELENA) E FE BE MARYLAND STATE RETREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 141 0,000 - F. 0.047 : B7 LORD ABBETT INTERNATIONAL SMALL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37.311 243.300 0,304 - 6 - 188 LEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\cdot$ F RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,976 0,002 BILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND ⊞. 0,124 SO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 99.357 -⊫ RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 233.600 0,232 WITENNESSEE CONSOLIDATED RETREMENT SYSTEM E IN 1 32 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 634 0.001 NE SOLVANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF ∴F. 4.222 0.005 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) SSA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX PODLED ∷ F RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 233 0.000 ∵F∷ -ES VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 22.034 0.028 FRIVANGUARD DEVELOPED MARKETS INDEX FUND EN BE 0.473 RAPP, DESIGNATO SPAFID S,P.A. (MUNACI ELENA) 379,678 FREE ISHARES V& PLC ÷er RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60.495 0.083 7. P 0,032 SSISHARES VII PLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25.930 :∵µ∷ 99 ISHARES IN PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14,921 0,019 HF. 100 COLLEGE RETIREMENT EQUITIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 44,401 0,058 计算 0,007 YOU THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,311 ‴.e 8.500 o.coel 102 SUNSUPER SUPERANNUATION FUND RAPP. DESIGNATO SPAFIO B.P.A. (MONACI ELENA) ÷ E. : Ijös BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,842 0,007 ÷¥. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) anas 104 THE BARCLAYS BANK UK RETIREMENTFUND 2403 o.com . if JOS STICHTING PHILE'S PENSIDENFONDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.070 ∴n i IDS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) 118 0.000 . IT OF YOUR CANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 971 0,001 acotl F. IDB MONETARY AUTHORITY OF SINGAPORE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.005 $\cdots$ Fig. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250,000 0,313 TIDS UNIVERSAL INVESTMENT GMBH ∷ R., RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 51.500 0.054 TROREA DANA HILDES ALL CNTRY GLBL ALPHA EXT 0.000 R. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 134 e,cos]∷ F∷ TIZ DPAM EQUITIES L RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.545 STA INTERNATIONALE KAPITALANLAGE GESELLSCHAFT MBH 三郎市 RAPP, DESKRIATO SPAFIO S P.A. (MONACI ELENA) 122740 0.153 o,mo ∷P∵ A TAIWANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) 2503 ores F. . I 15 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20,350 ∷.R∷ RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 703.520 0,679 . I tel dpani invest b a.com 417 VANGUARD FUNDS PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) fS. ound K. RAPP. DESIGNATO SPAFID 5.P.A. (NONACI ELENA) 1325 SIBIDE SHAW WORLD ALPHA EXT PORT W. ĴЙ UNIVERSAL-INVESTMENT-GESELLSCHAFT MRH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,451 accod o.cosi F STOLSTICHTING PENSIDENFONDS VOOR HUISARTSEN RAPP, DESIGNATO SPAFID S.P.A. (MDNAC) ELENA) 275 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,000 n,mel F∷ 1991 UNIVERSAL-INVESTMENT-GEBELLSCHAFT MBH ON BEHALF OF STBV-NW UNIVERSAL-FONDS 同盟 RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) ∴"Pi 27,500 0.034 KVI-INKA-MASTERFONDS p.codR STAID. E. SHAW ALL COUNTRY GLOBA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 368 124 ARGENTA DP 0.250 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 200.000 ∵ik. EXSIBLACKROCK INDEX SELECTION FUND 0.002 1.351 |
HE RELAMEDA COUNTY EMPLOYEES RETREMENT ASSOCIATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15,389 | 0.020 FF |
|---|---|---|---|---|
| RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
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| 126 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 191.234 0.239 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS 650.000 0,513 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 128 BLACKROCK INSTITUTIONAL POCLED FUNDS PLC RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 0,000 142 : 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.720 0,008 483.250 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0,604 : 131 D. E. SI WALL COUNTRY PN 0,000 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 262 132 CM AM PME ETI ACTIONS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70.110 0.098 133 AVI GLOBAL TRUST PLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 2838,104 3,548 -134 OB 2 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 35,000 0,044 18.321 0.023 : 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II' RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 240.890 0,301 157 EPS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 211.000 0,264 138 PUBLIC EMPLOYEES RETURENENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,745 0.OUS ' 139 MSC WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGE) 4,407 0,006 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 140 SUE ANN ARNALL RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.214 0,002 141 MSCI ACMI EX-U.S. IMI INDEX FUND BZ 0.002 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,661 54.500 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0,058 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 0,103 52.105 . 144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 283 0.000 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,335 0.007 "146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B TEAFE SMLBY 15.122 PAPP TOESIGNATO SPAFID'S PIAT (MONACTELENA)* ome 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL 3,781 0,005 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 148 NEW YORK STATE COMMON RETIREMENT FUND 661.229 0.827 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 148 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2605 0,003 150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,811 0.012 TS1 BLACKROCK MSCI EMU IMI INDEX FUND B (EMUMAIB) RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17 0,000 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFIO 5 P.A. (MONACI ELENA) 4,150 o cost 153) BLACKROCK WISTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS 8,000 0.011 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 33.001 0.042 155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 100,000 0.125 . 156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120.435 0.151 157 JANUS HENDERSON FURLIPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 544.276 0,580 158 ARCA FONDI SGR 6PA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 320,000 0.375 $0.125$ $\Gamma$ 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 150 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 17,400 0.047 161 LVUI EQUITY EUROPE 0.146 .F. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 117.000 0.019 F 162 PUBLIC EMPLOYEES RETIREMENT 5YSTEM OF OHIO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15.223 163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND R . 6100 RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA) 13.175 184 VANGUARD INTERNATIONAL EXPLORER FUND RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 309,300 0.387 F. 0.0401 165 PIR EQUITY AXA ASSICURAZIONI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,000 185 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA 0.250 F RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 200.000 167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA 0.208 F.F. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 165,000 oman P 168 NFS UMTED RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,672 0.011 L.F. 159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.595 0.282 F. 170 ARTENIS EUROPEAN OPPORTUNITIES FUMD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 226.317 |
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| TIZI SPDR BAP INTERNATIONAL SMALL CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,461 | 0.024 | $\sim$ | |
|---|---|---|---|---|---|
| A T2 SPDR PORTFOLIO EUROPE ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 600 | 0.001 | ||
| [129] SST GLOB ADV TAX EXEMPT RETREMENT PLANS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 27.740 | 0.CCS | ||
| 174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.725 | 0.021 | ж. | |
| 175 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | æ | 0,000 | Έ | |
| 176 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.624 | DOM | æ. | |
| 177 SSGA SPDR ETFS EUROPE II PUBLIC LIMTED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 901 | 0,001 | ٠F. | |
| 178 SGA SPDR ETFS EUROPE I PUBLIC UMTED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.827 | 0,009 | He B | |
| 179 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,448 | 0.017 | -F. | |
| 180 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,332 | 0,012 | ∴e. | |
| TO TATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6228 | 0.078 | ∷t∷ | |
| H182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,470 | 0,000 | $\mathbf{L}$ | |
| 189 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.249 | 0,007 | ∵ŧï | |
| HAS ALLANZE FONDS DSFT | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 840 | 0.001 | H. | |
| HIS ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 153,000 | 0,191 | :⊧: | |
| TRESCITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2580 | o.cosi | $\bullet$ | |
| 187 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25.400 | 0,032 | - 65 | |
| . 188 IULUCO INTERNATIONAL SMALL CAP FUND LP | RAPP, DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) | 32,800 | 0,041 | $\mathbf{C}$ . | |
| THIS IT IS SEN THEALTH CARE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,707 | 0,015 | $\mathbf{B}$ | |
| FIEDINORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,559 | 0,044 | - 1 | |
| 1911 JUPITER EUROPEAN SMALLER COMPANIES FUND | RAPP. DESIGNATO EPAFIO S.P.A. (MONACI ELENA) | 60,107 | 0.075 | $\mathbf{F}$ | |
| HE2 JUPITER EUROPEAN INCOME FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50.28 | 0.053 | FĦ. | |
| 2.1931 JUPITER EUROPEAN FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.304,571 | 5,301 | $-1$ | |
| - 94 | INORTHERN TRUST LICITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,243 | 0.004 | . K. |
| VIJISICAD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP, DESIGNATO SPAFIO S, P.A. (MONACI ELENA) | 54.434 | 0.000 | 89. I | |
| IBB GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 973.497 | 1,217 | ∷e: | |
| ë 197 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DEBIGNATO SPAFIO & P.A. (MONACI ELENA) | 9.724 | 0.012 | - 1 | |
| L'ISBISTICHTING PENSICIENFONDS HORECA & CATERING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,760 | 0,006 | ∷P: | |
| A SHINTGI QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.288 | 0.002 | ∷.e | |
| ZIO PUBLIC AUTHORITY FOR BOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407 | 0.001 | ÷k. | |
| 20) | FAM SERIES UCITS ICAV | RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) | 7.46 | 0,009 | ∴P∷ |
| 202 | EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 | IRAPP, DERIGNATO SPAFIO S,P.A. (MONAC) ELENA) | 02.170 | 0.078 | . P. |
| SOS EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 925 | 0.112 | ∵pi i | |
| 20. | EURIZON CAPITAL SGR - EURIZON PROCETTO ITALIA 70 | RAPP, DES(GNATO SPAFIO S.P.A. (MONACI ELENA) | 120.134 | 0.150 | ∷P. |
| 205 EUROZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | E9,484 | 0,124 | ∷.R. | |
| 208 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 417,602 | 0.522 | $\mathbf{r}$ | |
| 207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 3.9.713 | 0.412 | ÷Р., | |
| 208 EURIZON CAPITAL SCR - EURIZON PIR ITALIA AZIONI | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 17.384 | 0.022 | ∷il∷ | |
| 209 EUF - ITALIAN EQUITY OPPORTUNITIES | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 110,105 | 0,130 | ∷r∷ | |
| 210 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.690 | 0.006 | ∵p∷ | |
| 211 THE JUPITER GLOBAL FUND SICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 229.504 | 0,374 F | ||
| CONTRE JUPITER GLOBAL PUND SICAV | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 925.054 | 1,131 | ∷.P : | |
| 213 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 507.289 | 0,634 | 98 B.O | |
| 214 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID B.P.A. (MDNACI ELENA) | 520,623 | 0.626 | 1. R.I | |
| LE 15 SCHRODER EUROPEAN SMALLER COMPANTES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 498.246 | 0.624 | W. | |
$\hat{\mathbf{r}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2.$
$\bar{\beta}$ $\mathcal{L}^{\mathcal{A}}$ $\sim$
$\Delta \sim 10^{-10}$

$\sim 10^7$
$\overline{\phantom{a}}$

| ZIN SCHRODER INTERNATIONAL SELECTION FUND | IKAPP, DESKINATO SPAFIO S.P.A. IMONACI ELENAJ | 499,400 | որդ է | ||
|---|---|---|---|---|---|
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353,523 | 0.442 F | ||
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103,870 | 0.130 F | ||
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 197.803 | 0.217 F | ||
| 220 CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 194.258 | 0.243 - 다 | ||
| Z21 SUN LIFE SCHRODER GLOBAL MD CAP FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 442730 | ossal TP | ||
| 222 CATHOLIC UNITED INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,696 | 0.070 F | ||
| 223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITAL IA EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,000 | D.10 N | ||
| 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.004 N | ||
| - ZZSÍFIDEURAN ASSET MANAGÉMENT SGR - PIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFID 5,P.A. (MONACI ELENA) | 326,000 | 0.408 N | ||
| 228 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,000 | 0.144 H. | ||
| -27 | FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.000 | 0.053 N.Y | |
| 228 INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 8.000 | 0,010 N | ||
| 229 MJJL LYX FTSE IT ALL CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.351 | 0,004 [F] | ||
| 230 LYXINDX FUND - LYXOR MSCI EMU | RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) | 21.320 | 0. T . F | ||
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325,828 | 0.407 F | ||
| 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP, DESIGNATO SPAFIO 5,P.A. (MONACI ELENA) | 788,926 | 0.351 F | ||
| 233 ERSEL GESTION INTERNATIONALE SA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.357 | 0.cod F∵ | ||
| 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025.358 | 1,202 D. | ||
| 235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64,740 | 0,031 F | ||
| 236 NINETY ONE GLOBAL STRATEGY FUND | RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENAN | 1.041.322 | 1.702 E.E. | ||
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EDUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49,492 | 0.062 | ∵A – | |
| 238 PRAMERICA - MITO 25 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 80,000 | 0.075 F. | ||
| 239 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60,000 | 0.075 F. | ||
| 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.560 | 8054 F. | ||
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 259,343 | 0.449 F. | ||
| 242 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 691 | oon i | ||
| 243 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.761 | anzal : F | ||
| 244 UBS ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 909 | 0.001 F | ||
| 245 UBS ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.203 | amzi P | ||
| 246 MERCER UCITS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 8.015 | 0,008 ::E: | ||
| 247 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42.859 | 0.054 . F | ||
| 248 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 221 | o ocal Film | ||
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | CO1 | 0.001 F | ||
| 250 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.479 | DOM: F | ||
| 251 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.50 | 0.018 F.C | ||
| 252 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 19.200 | 0.024 F.C | ||
| 253 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,335 | 0.017 . F. | ||
| 254 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID 5 P.A. (MONACI ELENA) | 10.256 | 0.013 | ||
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 248,000 | $0.310$ $1.11$ | ||
| 25 ILOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 5,504 | $0.007 - T$ | ||
| 257 AVIO SARL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,040,000 | 25.050 T | ||
| Z38 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 368.041 | 0.460 E.F. | ||
| 259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194,909 | 0.454 F. | ||
| 250 F NPL DAC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | \$42,650 | 1.178 F. |
$\sim$
$\sim$
$\ddot{\phantom{1}}$

$\sim$
$\ddot{\phantom{a}}$

ł,
$\bar{\mathcal{A}}$
EXAMPLE INFLIAN DAC
THE TIGHT CONDUCTION CASSA DI RISPARMO DI VERONA VICENZA BELLU
THE CONDUCTION HOLDINGS I LP
THE CONDUCTY EUROPEAN INVESTMENTS SANL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 104.740 $\frac{1}{2}$ $\begin{array}{|c|c|c|}\n\hline\n0,318 & F \
\hline\n1,281 & F \
\hline\n0,108 & F \
\hline\n\end{array}$ RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 252.672 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.000 66.622 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,360,358 $10.430$ $F$
AZIONI
% SUI PRESENTI $^{\circ}$
| FAVOREVOLI | 67.520.865 | 98,968% |
|---|---|---|
| CONTRARI | 72.481 | 0,106% |
| ASTENUTI | 49.492 | 0.073% |
| ITARTOV KON | 582.000 | 0.853% |
| TOTALE AZIONI PRESENTI | 68.224.838 | 100.000% |
Pag. 8 di 9
$\sim$
l,


DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.
Persone partecipanti all'assemblea:
$\perp$
$\sigma_{\rm{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 4.2 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione della durata in carica.
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| $\sim$ $-$ | $\overline{\phantom{a}}$ n. azioni | % azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|---|---|---|---|
| Favorevoli | 67.267.262 | 98,596% | 84,084% |
| Contrari | 326.084 | 0,478% | 0,408% |
| Astenuti | 49.492 | 0,073% | 0.062% |
| Non Votanti | 582,000 | 0,853% | 0,728% |
| Totale | $\mathcal{L}_{\rm eff}$ . 68.224.838 $\sim$ . |
100,000% $\mathcal{F}^{\text{c}}$ , $\mathcal{F}^{\text{c}}$ $\sim$ $\alpha$ |
$\sim 10^4$ 85,281% $\mathcal{L}_\bullet$ |
DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
$\mathbb{R}^2$
ESITO VOTAZIONE
E-MARKET
SDIR
CERTIFIED
Punto 4.2 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione della durata in carica.
| Representatio | Azioni le :- 'Delegatri 医软 有效源 经通知经济者 Agricorto |
Azioni per- delega. |
∵ X÷ile∵ , izleni oru. |
l vou. | ||
|---|---|---|---|---|---|---|
| 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71,903 | 0,090 F. : | |||
| 2 VANGUARD FT5E ALL WORLD EX US SMALL CAP INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 157,848 | 0.197 P. | |||
| SI VANGUARD EUROPEAN STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106,555 | 0.133 | SIMPS | ||
| NULEGHENY COLLEGE | RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) | 2500 | $0,003$ . F. | |||
| 5 ERIE COMMUNITY FOUNDATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,000 | acosi P. | |||
| SICLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,900 | 0.039 | 15.R. | ||
| 37 THE BAYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 1.245 | 0.002 F | |||
| SIERS PUBLIC EQUITY EMERGING MANAGER II LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134,815 | 0.169 | |||
| GISTATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120 | 0,000 | li: Rii | ||
| : 10 AMS TIMESSOUARE GLOBAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | aani | |||
| 11 PENSION RESERVES INVESTIGATI TRUST FUND | RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) | 78,900 | D.COURT FOR | |||
| : 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 380,000 | 0.450 | literit. | ||
| 19 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 0.000 | tit Fr | |||
| 14 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2143 | accol F.E. | |||
| ISIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLID | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.720 | 0.072 F.C | |||
| 16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 40.100 | 0.050 H .: | |||
| 1711'S AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 179,821 | ಲೂ ಸ | |||
| 18 EMPLOYEES RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. IMONACI ELENA) | 171,000 | 0,214 F.C | |||
| E 19 LAWRENCE LIVERIADRE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST | RAPP. DÉSIGNATO BPAFID 6 P.A. (MONACI ELENA) | 122,000 | 0.153 T.F. | |||
| E 20 ALASKA PERWANENT FUND CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,922 | 0.002 F. | |||
| TAITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 4,300 | 0.005 F.F. | |||
| E 22 BBV INVEST FUNDS | RAPP, DESKRIVATO SPAFID S.P.A. (MONACI ELENA) | 18,680 | 0.023 F | |||
| SEEN TIMESSQUARE CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,800 | 0.151 F. | |||
| ist ga | AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 678.230 | 0.723 | ||
| T 25 FLORIDA RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 270,500 | 0.33B F | |||
| EY-26 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.721 | 0.0021 F.F. | |||
| STEVELON LIMERICK UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.106 | 0.035 F.F. | |||
| "29 EXELON PEACH BOTTOM UNIT'S QUALIFIED FUND EXELON PEACH BOTTOM UNIT'S O UALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,457 | o.czal∷r ` | |||
| EXPIDELION UMERICK UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 29.933 | 0.037F | |||
| FOOD ELON SALEM UNIT 1 QUALIFIED FUND | RAPP, DESKINATO SPAFIO 8 P.A. (MONACI ELENA) | 15.663 | DOZU DI STESS | |||
| . 1991 EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,846 | 0.021 D.D. | |||
| 32 NINE MILE POINT NOT QUALIFIED PARTNERSHIP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.844 | 0.061 F.F. | |||
| AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALITIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32 A.T | 0.011 F | |||
| 37 | CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.318 | D.039 IF IT | ||
| : 35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. MIONACI ELENA) | 24.300 | o.com |
Pag. 2 di 9

| : 36 R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 20.226 | 0,035 F. | |
|---|---|---|---|---|
| 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 325,794 | $0.07$ F | |
| 38 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.933 | ODAL F | |
| 39 THREE MILE ISLAND UNIT ONE OUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,694 | DO40 F | |
| 40 SUTTER HEALTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.800 | $0,000$ $F$ | |
| 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 94,400 | $0.118$ . For | |
| 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 200.812 | $0.074$ $\left . \right $ | |
| 计图片 $\sim$ A3 MICHIESAN CATHOLIC CONFERENCE MASTER PENSION TRUST |
× | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 48,570 | ansi F |
| 44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,470 | ama FF | |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 13.110 | $0.016$ $F$ | |
| 46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45,300 | 0,057 F. | |
| 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45.745 | $0.057$ . $\cdot$ F. $\cdot$ | |
| 48 AMUNDI ACTIONS PME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.145.107 | 1.41 J.F. | |
| 49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.ZM | D.CO.7 F | |
| SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.100 | $0.01R$ $F$ | |
| 51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78,530 | 0,098 F. | |
| 52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 38,000 | $0.045$ $\cdot$ $F \cdot$ | |
| 53 INVA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.500 | $0.062$ $\cdot$ $\cdot$ $\cdot$ | |
| SILEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.452 | $0.002$ F. | |
| . SSI VERDIPAPIRFONDET KLP AKSJEGI, OBAL SMALL CAP INDEXS ! | RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 5.031 | 0,006 F. | |
| FISILE GAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT UMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,458 | occel F: | |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 907 | oconl⊟r⊹ | |
| SBICAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 751,685 | D.327 | |
| : SAIGLOBAL ALPHA INTERNATIONAL SMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,476,842 | 1.846 F | |
| " BO SOGECAP ACTIONS SMALL CAPS EUR | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 610,947 | 0764 LE : | |
| G1 HOTCHKIS AND WEEY INTERNATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.500 | 0.002 F.F. | |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 65 | $0.000$ , $\Gamma$ .: | |
| 63 NAVEPOINT INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 00.193 | $0.075$ $\cdot$ $\cdot$ $\cdot$ $\cdot$ | |
| 61 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 119,970 | 0.525 F | |
| GSAXA WORLD FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 170,000 | ozual Pr | |
| SOAXA WORLD FUNDS | RAPP, DESKINATO SPAFIO 6.P.A. (MONACI ELENA) | 800,000 | $1000 \div F$ | |
| 67 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 88,000 | 0.108 - F | |
| GNISHARES MSCI EAFE SMALL-CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 181.404 | 0.27 S.F. | |
| 69 ISHARES MSCI EUROPE SMALL-CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,437 | ocon⊞r | |
| 70 ISHARES MSCIEUROPE IMI INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,535 | $0.002$ , $E_{\odot}$ | |
| 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.010 | $0.000$ $\ldots$ $F$ : | |
| 72 ANERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21,533 | 0.027 F. | |
| 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48B | coon literatu | |
| . 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,543 | 0.012F | |
| 75 THE CAPTIVE INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 76,600 | $0.096$ : $F$ | |
| 76 CHEFALO ANTONIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,611 | $-0.023$ : F: | |
| . 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 84,300 | 0.105 | |
| 78 THE REGENTS OF THE UNIVERSITY OF CALFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,545 | 0.023 SEP | |
| 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 795 | o.com ⊟a≼` | |
| BOILAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.792 | 0.313 F. |
J.
| SI BI ALAMEDA COLINTY EMPLOYEES RETIREMENT ASSOCIATION | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 16,389 | o¤o∥⊞F∷ | |
|---|---|---|---|---|
| E: 82 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | RAPP. DES IGNATO SPAFIO S.P.A. (MONACI ELENA) | 351.400 | 0,439 | 8. |
| E 83 JALIDFA INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 708 | 0,001 | ÷.e |
| BALLERCER OIF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,539 | 0.000 | sр: |
| 85 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 820 | 0.001 | ⊞. |
| GeIMARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141 | arcot | ₩F |
| : 87 LORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 37.311 | 0.047 | 76 C |
| - ba LEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 243.300 | 0,304 | ÷B3 |
| FIRE LVP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,975 | DODZE: F. | |
| SO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 98.357 | 0,124 | ⊞÷ |
| THE TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 233.000 | 0.222 | EHE E |
| : 92 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 634 | 0.001 | anga |
| : \$9 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 4.232 | 0.005 | ⊞e∷ |
| + EX IVANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 222 | o,ara ::::::::::::::::::::::::::::::::::: | |
| SS VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.034 | 0,028 F.F. | |
| : 96 VANGUARD DEVELOPED MARKETS INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 375.678 | 0473 H | |
| SI SHARES VEPLC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 66.495 | aasii: K | |
| AssistARES VIPLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.93. | 002 H. | |
| THIS IS HARES IN PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11521 | omal | ES MEST |
| TOO COLLEGE RETREMENT EQUITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.491 | nosel : : F | |
| WATHE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.311 | n,007 ∷ F∷ | |
| BO2 SUNSUPER SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 1.500 | o.com .: F | |
| 经市的BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.842 | a. m / :: F | |
| A THE BARCLAYS BANK UK RETIREMENTFUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2400 | oool: F. | |
| TIDS STICHTING PHILIPS PENSIOENFONDS | RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 5.076 | o,mel ::::F::: | |
| : JOB VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 116 | o,oog : : iP : : | |
| TO TWE ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 671 | omli P | |
| IDBIMONETARY AUTHORITY OF SINGAPORE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.005 | acost | ⊞ P : |
| 109 UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,000 | osial : E : | |
| TID REALDAMA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.500 | 0,064 F. . | |
| : 111 DES ALL CNTRY GLBL ALPHA EXT | RAPP, DE5 IGNATO SPAFIO S.P.A. (MONACI ELENA) | 134 | $0,000$ | |
| A 12 DPAM EQUITIES L | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 28.545 | nod FR | |
| . 413 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 122.740 | 0.153 | ÷ F÷ |
| FEIN VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.503 | nom F. | |
| 145 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,350 | o,ozal K. | |
| : 416 DPAM INVEST B | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 703.520 | 0.879 F. | |
| 417 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESKSNATO SPAFID S.P.A. (MONACI ELENA) | 83 | o,ood it.". | |
| 118 DE SHAW WORLD ALFHA EXT FORT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.325 | 0,002 F. . | |
| TIB UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF STBV-NW UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.451 | oma Fi | |
| 120 STICHTING PENSIDENFONDS VOOR HUISARTSEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2765 | 0.003 F. | |
| 124 UNVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 30.CDC | 0,038 F.E. | |
| "122 KVT-INKA-MABTERFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,500 | 0,034 . F. | |
| 123 D. E. SHAW ALL COUNTRY GLOBA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 388 | QUO | |
| 121 ARGENTA DP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20000 | uzol∷i". | |
| 125 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.301 | no⊐l∷i∷ |


| 126 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. IAVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELÉNA) | 191,234 | 0.239 F | ||
|---|---|---|---|---|---|
| 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIDENSPAARFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 650,000 | ова! г | ||
| 1 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 142 | 0.000 F.P | ||
| 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.720 | 0.008 -- F | ||
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 483,259 | 0.004 F | ||
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 262 | ucool iF. | ||
| 132 CM AM PME ETI ACTIONS | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 78,118 | o mel "F" | ||
| 133 AVI GLOBAL TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.838.104 | 3.548 F | ||
| - 134 08 2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,000 | 0.044 F | ||
| 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS: | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,321 | o.ccal F | ||
| 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 240,090 | 0.301 F. | ||
| 437 EPS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 211,000 | D,264 FEP | ||
| 138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 3,746 | 0.005 1 | ||
| 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | $0.006$ $\Gamma$ . | ||
| 140 SUE ANN ARNALL | RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENAI | 1.214 | $0.002$ $F$ | ||
| 141 MSCI ACWIEX-U.S. IM INDEX FUND BZ | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1,691 | 0.002 F | ||
| 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,500 | D.OS8 F. | ||
| 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 82105 | $0.103 + F$ . | ||
| 144 INTE KAPITALANLAGEGESELLSCHAFT MIN FOR ENTSORGUNGSFONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELEMA) | 293 | o,coo∥, r | ||
| 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,365 | $0.002$ $\cdot$ $\cdot$ | ||
| "TAR BEACRADCK MISCLEAFE BAKLL CAP EQUITY INDEX FUND B (EAFEBMEB)" | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 15,122 | $\overline{\phantom{aa}}$ one $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ | ||
| 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.791 | 0.005 F | ||
| STABINEW YORK STATE COMMON RETREMENT FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 661.239 | 0.927 | ||
| . 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERGEAS CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 28.5 | 0,003 | ∵er | |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.611 | $0.0121 - F$ | ||
| 151 BLACKROCK MSCI EMU IM INDEX FUND B (EMUMIB). | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17 | o ood Tir | ||
| 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND. | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 4.198 | onodii. | ||
| SISS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,996 | omu F. | ||
| 154 PMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.661 | 0.042 | 千闻 | |
| 155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0.125 F. | ||
| $\%$ 156 VANGLIARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120,435 | $0.151 - F$ | ||
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 544.276 | 0,600 | TIR I | |
| -T58 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | $0.375$ : $\cdot$ | ||
| "359 ARCA FONDI SGR 5PA - FONDO ARCA AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | enzsl⊞ri" | ||
| 160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,470 | 0.047F | ||
| 161 LVUI EQUITY EUROPE | RAPP, DÉSIGNATO SPAFIO S.P.A. (MONACI ELENA) | 117,000 | 0.146 F. | ||
| 162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHJO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15.223 | ome P: | ||
| 163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELEMA) | 13,175 | C.016 :::F | ||
| 164 VANGUARD INTERNATIONAL EXPLORER FUND. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 309.300 | 0.387 :: F. | ||
| 165 PIR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 37,030 | 0.046 .: F . | ||
| 165 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200,000 | 0.250 | iir Eil | |
| 167 NEDICA ANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 165,000 | o and infin | ||
| 168 NFS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.672 | $0.007$ : $E$ | ||
| 169 ABU DHABI RETIREMENT PENSIONS AND BENEFTS FUND | RAPP, DESKRAATO SPAFID S.P.A. (MONACI ELENA) | B.595 | 0.011 : F | ||
| 170 ARTEMIS EUROPEAN OPPORTUNITIES FUND | RAPP, DESKANATO SPAFIO S.P.A. (MONACI ELENA) | 225.317 | 0,282 : F. |

$\pmb{\cdot}$
E-MARKET
SDIR
CERTIFIED

$\ddot{\phantom{a}}$
| "TI'll GPDR SAP INTERNATIONAL SMALL CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.461 | $0.024$ $F -$ | |
|---|---|---|---|---|
| ET SPOR PORTFOLIO EUROPE ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 500 | 0.001 PM | |
| FIZ3 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | Z7.740 | 0,000 금. F. | |
| . [74] SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16.72. | 0.021 | ⊞FE |
| . 175 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFID 8.P.A. (MONACI ELENA) | 0.000 | ∷ F .: | |
| 175 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2424 | cool | ∷ pr |
| ATT SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | EO1 | 0.001 | SO BRA |
| HABISSGA SPDR ETTS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.927 | accel | ∺Fi |
| E EVS WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.449 | uond⊹ F∷ | |
| 180 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.332 | 0.012 | ∴¥: |
| [189] STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETREMENT PLANS ONE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,240 | pozal :::F:T | |
| E 182 STATE STREET GLOBAL ALL CAP EQUITY EXIS INDEX PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 6, 479 | 0,008 F | |
| HAS ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,249 | 0,007 E. | |
| HALLIANZGLFONDS DSPT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 840 | 0,001 | H. BR |
| HASALLIANZ GLOBAL INVESTORS GMBH FOR DESFONDS ANDUS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 153,000 | 0.181 . F. | |
| IBBICITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.580 | o,collo. | |
| (B7 ULLICO UNERSIFIED INTERNATIONAL EQUITY FUND LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,400 | 0,032 0 : | |
| TAB ULLICO INTERNATIONAL SMALL CAP FUND UP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,800 | an III. Gi | |
| FIRG 1195 SEAL HEALTH CARE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,701 | 0,015 D. | |
| TOO NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 35,556 | 0,044 H. | |
| HEILUPTER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.107 | oorsti r∺ | |
| "192 JUPTER EUROPEAN INCOME FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 50,262 | 0,063 :: F.: | |
| 193 JUPITER EUROPEAN FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,304,571 | 6.301 | |
| IS CHORTHERN TRUST UCTS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) | 3.243 | 0.004 E. | |
| - RISTOLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 64,634 | onal : F. | |
| 198 GOVERNMENT OF NORWAY | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 071497 | 1.217 | 88 M.C |
| "" B7 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.724 | oo zi - r | |
| HEBISTICHTING PENSIOENFONDS HORECA & CATERING | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.760 | 0,008 F.F. | |
| 166 NTGI QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING! | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,289 | DO DE RE | |
| 2200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 407 | o.com : R. | |
| 1201 FAM SERIES UCITS IDAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7,401 | o.cool P. . | |
| 2022 EURIZON CAPITAL SGR - EURIZON PRI ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.170 | o,ore∥ F∷ | |
| 203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 69.225 | 0,112 F. | |
| POALEURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 120.134 | 0,150 E. | |
| 205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 09.494 | 0.124 | |
| . 206 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA | FLAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 417,602 | 0.52 F | |
| EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA) | 329.713 | 0,412 J. F. | |
| 208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI | RAPP, DESIGNATO SPAFIO 6.P.A. (MONAC) ELENA) | 17,384 | ouzd: il: | |
| 200 EUF - ITALIAN EQUITY OPPORTUNITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.105 | 0,130 F.F. | |
| 2TO THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 4,600 | 0,006 :::: E ::: | |
| RISH THE JUPITER GLOBAL FUND SIGAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 209.504 | 0.374 R | |
| ZEZ THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 905.054 | 1,131 . P. | |
| 212 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 507.289 | DEDILIK. | |
| 214 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500.628 | D.C.AM P. | |
| ALS SCHRODER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 498.246 | DEN MARKET |

J
| ZI SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 490.465 | 0.613 F | |
|---|---|---|---|---|
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353,593 | 0.412 F | |
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103,870 | 0,130 F | |
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197,803 | 0.247 P | |
| 220 CANADIAN BROADCASTING CORPORATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 194.250 | 0,243 | - 17 |
| 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. | RAPP DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 442730 | 0,≔31 F. | |
| 222 CATHOLIC UNITED INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 55,696 | o.crol F | |
| 223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,000 | 0.110 N | |
| 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 3,000 | 0,004 N | |
| ZZS FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 326,000 | 0.408 N | |
| 226 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 115,000 | D.14 N | |
| 227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,000 | DOSO N | |
| 226 INTERFUND SICAV INTERFUND EQUITY IT ALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,000 | omal N | |
| 229 MUL-LYX FTSE IT ALL CAP PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,351 | om fir | |
| 230 LYXINDX FUND - LYXOR MSCI EMU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | 0.027 F | |
| ' 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325.828 | 0.407 F | |
| "232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 239,925 | 0,331 F | |
| 233 ERSEL GESTION INTERNATIONALE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.397 | 0,073 F | |
| Z34 INATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025.35 | 1292 F. | |
| 235 FIDUCTE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64.740 | 0.031 F | |
| 236 NINETY ONE GLOBAL STRATEGY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.041.32 | 1.702 | 流動 |
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.492 | 0.062 A | |
| 238 PRAMER CA - MITO 25 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60,000 | 0.075 F. | |
| 239 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50.000 | 0,075 F.J | |
| 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MD AND SMALL CAP ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43580 | ouse if. | |
| 241 VT DOWNING INVESTOR FUNDS IEVC - VT DOWNING EUROPEAN UNCONST | RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 359,355 | 0.419 F | |
| 242 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 891 | om F. | |
| 243 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 16,764 | 0.021 F | |
| 244 UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 909 | aconi | ÷F.t. |
| 245 UBS ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9,203 | $0.012$ : $P^{-1}$ | |
| 246 MERCER UCITS COMMON CONTRACTUALFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.015 | o.com j | |
| 247 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.859 | 0.054 F. | |
| 248 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2251 | ondalin | |
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 901 | 0.001 F | |
| : 250 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 8.479 | 0.011 F. | |
| 251 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14,647 | 0.018 .F | |
| 252 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,200 | olozal F. | |
| 253 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.3.35 | 0.017 F. | |
| 254 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.256 | $0.013$ :: $E^2$ | |
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 240,099 | $0.310$ $\div$ $\mathbf{C}$ $\cdot$ | |
| 256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.504 | 0.007 C | |
| 257 AVIO SARL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,040,000 | 25.050 F. | |
| 25B JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 388.041 | $0.480$ $\therefore$ F. | |
| 259 JPMORGAN CHASE BANK - PD - UNITED STATES - JOINT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 394,989 | 0.494 F.F. | |
| 260 F NPL DAC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 942.000 | 1.170 i. | |


$\hat{\mathcal{A}}$
$\bar{\mathcal{A}}$

| SOSIE NPL MA DAC | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENAT | 104.740. | 0,121 E. |
|---|---|---|---|
| Septence | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 252.972 | 0216 H.F. |
| FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | [RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025.000 | 1201 |
| FOR PRINCIPAL HOLDINGS ILP | RAPP, DESIGNATO SPAFID S.P.A. MIONACI ELENAY | 03.622 | 0,108 F |
| ES SANKATY EUROPEAN INVESTMENTS SARL | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 0.350.355 | $10,450$ $\pm 7.11$ |
$\sim 10^7$
| . . | % SUI PRESENTI AZIONI |
|
|---|---|---|
| FAVOREVOLI | 67.267.262 | 98,596% |
| CONTRARI | 326,084 | 0,478% |
| ASTENUTI | 49,492 | 0,073% |
| NON VOTANTI | 582.000 | 0.853% |
| TOTALE AZIONI PRESENTI | 68.224.838 | 100,000% |
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ , $\mathcal{L}^{\text{max}}{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
Pag, 8 di 9



DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 85,281 % di n. 80.000.000 azioni ordinarie.
$\perp$
Persone partecipanti all'assemblea:

$\sim$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$
$\mathcal{A}^{\text{max}}_{\text{max}}$

$-$
DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 4.3 ordinaria - Nomina del Consiglio di Amministrazione: Nomina dei componenti il Consiglio di Amministrazione.
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| $\ddot{\phantom{0}}$ n. azioni · $\alpha$ . |
% azioni rappresentate in assemblea . . |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| Lista 1 | 26.863.261 | 39,375% | 33,579% |
| Lista 2 | 33.001.221 | 48,371% | 41,252% |
| Astenuto | 8.360.356 | 12,254% | 10,450% |
| Contrario a tutte le liste | o | 0,000% | 0,000% |
| Non Votanti | 0,000% | 0,000% | |
| Totale S. |
68.224.838 | 100,000% | 조사. 사이 85,281% |
E-MARKET
SDIR CERTIFIED
DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021
$\sim$
$\bar{\beta}$
$\bar{\tau}$
ESITO VOTAZIONE
$\hat{\mathbf{r}}$
$\sim$
Punto 4,3 ordinaria - Nomina del Consiglio di Amministrazione; Nomina del componenti il Consiglio di Amministrazione,
| "我们的人,你是我们的Ment onthe 我们只有他的过去式和过去分词 N" ATOM PARAMETRY & SERVICE OF THE PUBLIC PARTIES |
Rapprésentante d' | All All All Delegate is a start of the property of Azloni in , 机构运输 医化性心包 物語 -proprio #5 |
Azioni per . delega a |
∴Xade ¦ VOTI azioni ora. |
|
|---|---|---|---|---|---|
| 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 71,900 | 0,090 | . 12 . | |
| 2 VANGUARD FTSE ALL WORLD EX US SAALL CAP INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 157,948 | 0,197 | ∷ کنل | |
| I VANGUARD EUROPEAN STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 108565 | 0.133 | : 12 | |
| INLEGHENY COLLEGE | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 2500 | oros | : تأث | |
| 5 ERIE COMMUNITY FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,000 | 0,008 | - 12 | |
| 6 CLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,900 | 0.039 | ۰۰ نفر | |
| 7 THE BAYN INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,245 | 0.002 | : 12: | |
| 8 ERS PUBLIC EQUITY EMERGING MANAGER I LP | RAPP. DESIGNATO GPAFID S.P.A. (MONACI ELENA) | 134.815 | $0.189$ : 12. | ||
| AT I SISTATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120 | $0,000$ : 12. | ||
| - 10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | $0.001 - 12$ | ||
| : 11 PENSION RESERVES INVESTMENT TRUST FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 78.000 | $0.099$ : [2] | ||
| : 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 350,000 | D. CSD 3: 12: | ||
| . 13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 62 | 0.0001:12: | ||
| A 12 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2143 | 0,003 12. | ||
| IS GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,720 | 0.00212.3 | ||
| 16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 40.103 | 0.00112. | ||
| 17 TS AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 179.821 | 0.2251 : 1.2 : | ||
| . TI A EMPLOYEES RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFIO S.P.A. (MDNAC) ELENA) | 171.050 | 0.214 12 | ||
| TE IBLAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122,000 | 0.153 | 112. | |
| RIZO ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1.622 | 0.002 12: | ||
| E21 TIMESSOUARE INTERNATIONAL MICRO CAP FUND LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 4,300 | 0,005 12. | ||
| F-22 BBV INVEST FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.880 | 0.023 | ∷12. | |
| E 29 TIMESSQUARE CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 120.500 | $0.1511 - 12$ | ||
| FF 24 AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 579.200 | 0,729 12 1 | ||
| SISTELORIDA RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270,500 | 0.238 | $-12$ | |
| 26 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESKTNATO SPAFID S.P.A. (MONACI ELENA) | 1.721 | 0.002 2 | ||
| 27 EXELON LIMERICK UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.108 | acest | - 12 | |
| 28 EDGELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.457 | 0.023 | - 12 | |
| F: SG EXELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | لتعده | 0.037 | : 12 | |
| 30 EXELON SALEM UNIT 1 OUALIFIED FUND | IRAPP, DESIGNATO SPAFIO S.P.A. IMONACI ELENA) | 15,653 | 0.020 | - 12 | |
| EXELON PEACH BOTTOM UNIT 2 QUAUFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15,056 | 0.021 | - 12 | |
| REZININE MILE POINT NDT QUALIFIED PARTNERSHIP | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 43.844 | 0.061 | $-12.$ | |
| AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.476 | 0.041 : 12: | ||
| LE SI CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 31,316 | 6.000 | Barba | |
| SSICALVERY CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 24.3CU | 0,000 - 12 |
Pag. 2 dl 9
$\ddot{\phantom{a}}$
$\bar{z}$
$\overline{a}$

$\mathbb{I}$ $\overline{a}$
| SAIRE GANA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 23.225 | 0,035 | $12^{\circ}$ |
|---|---|---|---|---|
| -37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325,794 | 0,407 | ኒ? |
| 38 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,998 | 0,004 | 12.7 |
| 39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MUE ISLAND UNIT ONE O UALIFIED FUND. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 31.694 | 0,040 | $-2$ |
| 40 SUTTER HEALTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,800 | D,089 | ∶عت⊷ |
| 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 94.400 | 0,110 | ان |
| 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 220.B12 | 0,374 | ∵خا |
| 43 MICHRSAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 43.570 | 0,051 | 12. |
| ' 44 EXELON PEACH BOTTOM UNIT' 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.420 | 0.009 | $\mathbb{Z}$ |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.110 | 0.C16 | -12. |
| HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.300 | 0,057 | - 12 |
| 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.745 | 0,057 | ும |
| 48 AMUNDI ACTIONS PME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,145,107 | 1,431 | ∷ ப |
| 49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.201 | 0.007 | 12.1 |
| 50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.100 | 0,018 | 12 |
| 51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78,530 | 0,098 | -12 |
| 52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.000 | D.O45 | - 12 |
| 53 IWA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49,500 | 0.062 | - 2⊔∵ |
| SILEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.452 | 0,002 | - عزر |
| : SSIVERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.001 | 0.006 | ١z. |
| - SOILECAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP DESIGNATO SPAFID'S PA (MONACI ELENA) | 20:458 | 0.025 | ∸ر⊢ |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90) | 0.001 | $-12$ |
| A ANCAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261,655 | 0.327 | $12^{\circ}$ |
| ES GLOBAL ALPHA INTERNATIONAL SMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,476.942 | 1.846 L2 | |
| 6D SOGECAP ACTIONS SMALL CAPS EUR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610,947 | 0.764 | ∴ ها |
| -61 HOTCHKIS AND VILLEY INTERNATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,500 | 0,002 | -12. |
| : 52 DE SHAW VALENCE INTERNATIONAL INC. | RAPP. DESIGNATO GPAFID S.P.A. (MONACI ELENA) | 55 | 0.000 | : ت |
| G3 MINEPOINT INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.105 | 0.075 | 80. |
| G4 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 419,970 | 0.525 | -12 |
| ES AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,000 | 0.213 | ∷ Le : |
| GS AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 800,000 | 1,000 12: | |
| 67 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86.000 | 0.108 | - 12 |
| GAISHARES MSCI EAFE SMALL-CAP ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 101.404 | 0.227 | -12 |
| RESIDENCE AND THE SMALL CAP ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,467 | 0,007 | - 12. |
| - 70 ISHARES NSCI EUROPE IM INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,335 | 0.002 | $-12$ . |
| 71 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.010 | 0,006 | ÷ 12. |
| E 72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.833 | 0.027 | ∙ u÷ |
| : 12 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 489 | 0.001 | ີນ |
| 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,543 | 0.012 | ÷iz. |
| : 75 THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.000 | 0,008 | -12. |
| 76 CHIEFALO ANTONIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.011 | $0,023$ $12$ | |
| 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 84.300 | 0.105 22. | |
| 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.545 | 0.023 12: | |
| 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 795 | $0.001 - 12$ | |
| 80 LAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 250,792 | 0.312112 | |
$\ddot{\phantom{a}}$
÷,
| BI ALAMEDA COUNTY EMPLOYEES' RETREMENT ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,389 | $0,020$ : $12.$ | |
|---|---|---|---|---|
| $\cdot$ | 62 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | (RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 351.400 | 0.439 : 124. |
| F. AS IN LOFA INTERNATIONAL CORE EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0.001 LZ | |
| 5 84 MERCER OFF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,530 | nomal 12 | |
| : 65 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP, DESKINATO SPAFIO S,P.A. (MONACI ELENA) | 823 | 0,001 - 12 | |
| IF 88 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141 | 0,000 - 12 - | |
| ď. | 37 LORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.311 | 0.047 22 |
| EN LEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPTIAL MANAGEMENT | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 243.300 | 0.50이 : 1.2 : . | |
| " RRILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.975 | 0.002 L.Z. | |
| 30 CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 99357 | 0,124 22 | |
| * STITENNESSEE CONSOLIDATED RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 273.800 | 0,292 E 12 | |
| A 22 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 634 | 0,001 22 | |
| + \$5 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.232 | 0.005 12 | |
| THE WANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333 | 0.000 L. L.2 | |
| : \$5 VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22004 | 002이 - 12 | |
| SIS VANGUARD DEVELOPED MARKETS INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 370,676 | aval: u: | |
| FUT ISHARES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 66.493 | nomal iz . | |
| Del ISHARES VII PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,934 | 0.002 12 | |
| SOIISHARES & PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.92 | ame is | |
| fob COLLEGE RETREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 44.481 | 0.055 2- | |
| 1011 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) | 5.311 | $0.007 \pm 12$ | |
| 102 SUNSUPER SUPERANNUATION FUND | RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) | 6.500 | 0,000 2. | |
| 103 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERI AND SMALL CAP EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.042 | $0.0071$ : 12 | |
| ID ITHE BARCLAYS BANK UK RETIREMENTFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2409 | 0,009 22 | |
| 105 STICHTING PHILIPS PENSIOENFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MDNAC) ELENA) | 5,076 | D.CD6 22 | |
| 106 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118 | 0,000 12 | |
| JOY VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 971 | 0.001 : 12 : | |
| 108 MONETARY AUTHORITY OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.003 | $0,001$ : 12. | |
| IDS UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 250,000 | $0.13 - 1.2$ | |
| ITA REALDANA | RAPP. DESKAVATO SPAFIO S.P.A. (MONACI ELENA) | 51,500 | 0,004 12 . | |
| 111 DES ALL CNTRY CLEL ALPHA EXT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134 | o pool : 12: : | |
| THE OPAM FOURTES L | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.545 | 0.038 12 : | |
| IT INTERNATIONALE KAPITALANLAGE GESELLS CHAFT MBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122.740 | $0.153$ : 12 | |
| THE VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25B | p.com 32 | |
| HIS VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.350 | 0.025112 | |
| STROPAM INVEST B | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 703.520 | $0.079$ . 12 | |
| TT/ VANGUARD FLAUS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. MIONACI ELENAI | $0000$ $12.3$ | ||
| : 118 DE SHAWWORLD ALPHA EXT PORT | RAPP, DESKINATO SPAFIO S.P.A. (MONAC) ELENA) | 1,375 | $0.002 - 12$ | |
| THE UNIVERSAL INVESTMENT GESELL SCHAFT MEH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.451 | $0.002$ . $12$ : | |
| 120 STICHTING PENSIOENFONDS VOOR HUISARTSEN | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,755 | 0,00 : 12 | |
| FIZITUNIVERBAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,000 | 0.038 12: | |
| \$22 KVT-INKA-MASTERFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,500 | 0,044 : 12. | |
| E TOO BE SHAW ALL COUNTRY GLOBA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 388 | acod 12 | |
| 124 ARGENTA DP | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 200,000 | 0,250 12 | |
| FEE BLACKROCK INDEX BELECTION FUND | RAPP, DESIGNATO SPAFID S,P.A. (MONAC) ELENA) | 1.351 | 0.002 12 : |
$\bar{z}$
$\bar{z}$ $\epsilon_{\rm{max}}$
$\cdot$
$\bar{z}$


E-MARKET
SDIR
CERTIFIED
| -126 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 191.234 | 0.219 12 | |
|---|---|---|---|---|
| : 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSICENSPAARFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 650.000 | 0.013 12 | |
| . 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142 | 0,000 12 | |
| 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.720 | 0,008 - L2 | |
| 130 VANSUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 453.259 | 0.60세 - L2. | |
| : 131 D. E. SHAW ALL COUNTRY - PM | RAPP. DESIGNATO SPAFID 5 P.A. (MONACI ELENA) | 232 | 0,000 12. | |
| 132 CM AM PME-ETI ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.118 | 0.090 LZ | |
| 133 AVI GLOBAL TRUST PLC | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 2.838,104 | 3516 12 | |
| 134 08 2 | King Corp. 19 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
35,000 | 0044 12 | |
| 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 18.321 | 0.0723 12 | |
| 138 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | RAPP, DESIGNATO SPAFID S,P,A. (MONAC) ELENA) | 240,890 | 0.301 LZ | |
| . 137 EPS | RAPP, LIESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 211.000 | 0.261 | - 125 |
| 138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,746 | 0.005 L. | |
| 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WEMESSB) | RAPP. DESIGNATO SPAFID S,P,A, (MONACI ELENA) | 4.407 | 0,006 12 | |
| 140 SUE ANN ARNALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.214 | 0.002 | - 12 |
| 141 MSCI ACWI EX-U.S. IMI INDEX FUND B2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACTELENA) | 1.651 | 0.002 12 | |
| T42 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.500 | 0.088 | ∵12. |
| : 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.105 | $0.103 - 12$ | |
| 144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGUNGSFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 263 | $0.000 - 12 -$ | |
| 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.355 | $0.002 - 12$ . | |
| 146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESIMLB) | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15.122 | ठनबन्द | |
| - 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,791 | 0,005 12. | |
| 148 NEW YORK STATE COMMON RETREMENT FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 681.239 | 0.02712 | |
| 149 SHELL, TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP, DESKANATO SPAFIO S.P.A. (MONACI ELENA) | 2615 | 0.003 ∷ປີ | |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.611 | 0.01212 | |
| BLACKROCK MSCI EMIJ IM (NDEX FUND B (EMUMIR) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17 | $0.0001 - 12$ | |
| 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.198 | $0.005 - 12.$ | |
| 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,000 | $0.011$ $12 -$ | |
| 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,601 | $0.042 - 12$ | |
| 155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 100,000 | $0.125 - 12$ | |
| 155 VANGLIARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP. DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) | 120.435 | $0.151 - 12$ | |
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 544.276 | 0.680 12 | |
| 15B ARCA FONDI SGR SPA - FONDO ARCA ECONOMÍA REALE BILANCIATO ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | 0.37512. | |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0.125 . 12 | |
| 160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.400 | DD47 12: | |
| 161 LVUI EQUITY EUROPE | RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) | 117,000 | $0.146$ : $12$ : | |
| TO PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHILD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.223 | 0.010112: | |
| AG3 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.175 | 0 Die 12. | |
| 164 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 329,300 | 0.3671 | |
| -165 PIR EQUITY AXA ASSICURAZIONI | RAPP, DESIGNATO SPAPIO S,P,A, (MONAC) ELENA) | 37.000 | 0.045 : 12 | |
| 16G MEDIOLANUM GESTIONE FONDI SGR - FLESSIBLE FUTURO ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 200.000 | 0.250 . 1.2 | |
| 187 MEDICA ANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA | RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) | 165,000 | 0.206 1121 | |
| 16BINFS LIMTED | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 5.672 | $0.007 - 12$ | |
| 169 APU DHABI RETIR EMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 8,595 | 0.011 12 | |
| : 170 ARTEMIS EUROPEAN OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 225.317 | 0.282 : 12. |





| 215 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 490.465 | 961의 : 11 | |
|---|---|---|---|---|
| - 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353.593 | 0,442 | -11 |
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 103,870 | 0.130 11 | |
| : 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197,803 | 0.247 3.1 | |
| - 220 CANADIAN BROADCASTING CORPORATION | FRAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 194.258 | 0.243 | - 14 |
| 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 442730 | 0.553 | - 11 |
| ZZZ CATHOLIC UNITED INVESTMENT TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,656 | 0,070 | 12 |
| Z23 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88.000 | 0,110 | $-12$ |
| 224 FIDEURAM ASSET MANAGEMENT SER - FIDEURAM ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.0041 12 | |
| .725 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 326,000 | $0.400 - 1.2$ | |
| "226 FIDEURAM ASSET MANAGEMENT SGR - PANO BILANCIATO ITALIA 50 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 115,000 | -12 0.144 | |
| 227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.000 | 0.053 | $-12$ |
| Z28 INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,000 | $0.010$ LZ | |
| 220 MUL LYX FTGE IT ALL CAP PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,351 | 0.004 12. | |
| 230 LYXINDX FUND - LYXOR MSCI EMU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | 0.027 | : تا |
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325,829 | 0.407 | $-12$ |
| Z32 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP. DESTGNATO SPAFIO S.P.A. (MONACI ELENA) | 238,926 | 0,361 | ும் |
| 233 ERSEL GESTION INTERNATIONALE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.397 | 00231 년 | |
| 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT THUST | RAPP, DESIGNATO SPAFID S.P.A. (NOMACI ELENA) | 1.025.358 | 12821 12 | |
| 235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 64.740 | 0,081 | . تما |
| 256 NINETY ONE GLOBAL STRATEGY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.011322 | $1,002$ $12$ | |
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49,497 | 0,062 | . 12. |
| 238 PRAMERICA - MITO 25 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60,000 | 0.075 12 | |
| T29 PRAMERICA MITO 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,000 | $0.075 - 12$ | |
| 240 MELTIDBANCA SGR S,P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,590 | 0.054 | ∵ù2. |
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 359,355 | 0449 I.I | |
| 242 UPS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 891 | 0.001 모 | |
| 243 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 10.764 | ا خ± انعاه | |
| 244 UBS ETF | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 909 | 12 (pool | |
| 245 UBS ETF | RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.203 | $0.012 - 12$ | |
| 246 MERCER UCTS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.015 | $0.008::12$ . | |
| 247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.659 | 0.054 . 12. | |
| 248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2251 | 0.03 12. | |
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 801 | $0.001$ $12$ . | |
| 250 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,475 | DD11 12 | |
| 251 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.547 | 0010 12: | |
| ZIZICITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,200 | 0.024 12 | |
| 253 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.335 | 0.01712 | |
| 254 CITY OF NEW YORK GROUP TRUST | RAPP, DESKINATO SPAFID S.P.A. (NONACI ELENA) | 10.254 | $0.013 - 12.$ | |
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) | 240,096 | 0.3101 : 12.3 | |
| 255 LOS ANGELES COUNTY EMPLOYÉES RETREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.504 | $0.007$ 1.2. | |
| 25 AVIO EARL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.040.000 | 25.050 FL1: | |
| 250 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 368,041 | 0450 11 | |
| 259 JPN ORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 394,999 | $0.494 - 11$ | |
| 260 F NPL DAC | RAPP. DESIGNATO SPAFID S,P.A. (MONAC) ELENA) | 942.650 | 1.178 1.1 |


| SAST IF NPL MA DAC | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 104,740 | 0.1311 | ∵u⊪. |
|---|---|---|---|---|
| - 2022 FIGULO | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 22.972 | 0,316 - 대 | |
| -263 FONDAZIONE CASSA DI RISPARMO DI VERONA VICENZA BELLU | (RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 1.025.000 | 1,261 ⊞ LLE | |
| BEALT PRINCIPAL HOLDINGS ILP | RAPP, DESIGNATO SPAFID S.P.A. MONACLELENA) | 65.622 | 0,108 | : 14. |
| 285 SANKATY EUROPEAN INVESTMENTS SARL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,360,356 | 10.450 A | |
| AZIONI % SUI PRESENTI |
|||
|---|---|---|---|
| LISTA1 | 26.863.261 | 39.375% | |
| LISTA2 | 33,001.221 | 48,371% | |
| ASTENUTO | 8.360.356 | 12.254% | |
| CONTRARIO A TUTTE LE LISTE | o | 0.000% | |
| NON VOTANTI | $\mathbf 0$ | 0,000% | |
| TOTALE AZIONI PRESENTI | 68.224.838 | 100,000% | $\sim$ $\sim$ |
$\bar{z}$
$\bar{z}$
Pag. 8 di 9
$\ddot{\phantom{a}}$
J.


DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.
$\perp$
Persone partecipanti all'assemblea:

$\label{eq:2} \frac{1}{\sqrt{2\pi}}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\$
$\label{eq:2.1} \begin{split} \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) &= \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) \ &= \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) + \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) \end{split}$
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$ $\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}$ are the set of the set of $\mathcal{L}^{\mathcal{L}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\label{eq:2.1} \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}{\mathcal{A}}(\mathcal{A}) \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}{\mathcal{A}}(\mathcal{A})$

E-MARKET
SDIR CERTIFIED
DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 4.4 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione del compenso dei componenti il Consiglio di Amministrazione
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| $\sim$ | n. azioni $\sim$ $\sim$ |
% azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|---|---|---|---|
| Favorevoli | 67.429.766 | 98,835% | 84,287% |
| Contrari | 0,000% | 0,000% | |
| Astenuti | 49,492 | 0,073% | 0,062% |
| Non Votanti | 745.580 | 1,093% | 0.932% |
| Totale | 68.224.838 | 100,000% $\sim$ $\sim$ |
85,281% |


l,
DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021
ESITO VOTAZIONE
Punto 4.4 ordinaria - Norrina del Consiglio di Amministrazione: Determinazione del compenso dei componenti il Consiglio di Amministrazione.
| An Antiocher An der der Gefällte Lauf auf der Stätte Annen anne der Stätte der Stätte gefällte gefällte Anfläß Ein der der der Eine Franz der Statte der Stätte der Granden der Eine Stätten fra der Statte band der Statte B |
Enforcements ು ಸ್ ಹೊಂದು ಲಿ |
TAMELSO NEWS TRACTION STAZEN In:E : proprio . MERGALLY SANTAGERY |
Azioni per- delega r |
'%'mille azımlard. |
Hov. |
|---|---|---|---|---|---|
| 1 FUBLIC EMPLOYEES PENSION PLAN | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 71,900 | 0,000 | in Kri | |
| 2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 157,948 | 0.197 | *: F.:: | |
| SIVANGUARD EUROPEAN STOCK INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 106.555 | 0,133 | ∷r. | |
| INTEGHENY COLLEGE | IRAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 2500 | 0,003 | ∴E : | |
| 5 ERIE COMMUNITY FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 5,000 | 0,008 | 88 F. | |
| BICLEARBRIDGE INTERNATIONAL SIMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.900 | 0.039 | ∵ë. | |
| 7 THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.245 | 0.002 | E. | |
| ERS PUBLIC EQUITY EMERGING MANAGER II LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 134.815 | 0.163 | $\mathbb{R}$ . | |
| 9 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120 | 0.000 | ∷R∷ | |
| 10 AMG TIMESSQUARE GLOBAL SIMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 700 | 0.001 | E PI | |
| 11 I FENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S,P A, (MONAC) ELENA) | 78.900 | orreal | 22 F.L | |
| 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. | RAPP. DESIGNATO SPAFIO 6.P.A. (NONACI ELENA) | 380,000 | 0.450 | n.eo | |
| 13 XTRACKERS NSCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 82 | 0.000 | ::: F.:: | |
| 14 BLACKROCK LEE LTD | RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 2143 | 0.003 | t Rii | |
| 15 GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.725 | 0.002 | ∷.K.: | |
| 16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP. DÉSIGNATO BPAFID S.P.A. (MONACI ELENA) | 40.100 | 0.050 | 11.1817 | |
| THIS AND WINTERNATIONAL SMALL CAP EQUITY FUND | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 170.821 | 0.25 | ∷R∶ | |
| 18 EMPLOYEES RETIREMENT SYSTEM OF TEXAS | RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENAN | 171,050 | 0214 | ∷ F∷ | |
| LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 122.000 | 0,153 | nije br | |
| SOIALASKA PERMANENT FUND CORPORATION | (RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,522 | 0,002 | 3. RO | |
| OF 21 TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) | 4,300 | 0.005 | $\ldots$ R $\ldots$ | |
| 22 BBV INVEST FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.880 | اختتان | $\ldots$ P $\ldots$ | |
| E 23 TIMESSQUARE CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,000 | 0.151 | BERG | |
| 24 ANG TIMESSQUARE INTERNATIONAL SIMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 570.200 | nzal K | ||
| 2SIFLORIDA RETREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270.500 | 0.338 | in Fir | |
| SSIPENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.721 | 0.002 | tiler. | |
| EY EXELON LIMERICK UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28,105 | pozosi: K∷ | ||
| 28 EXELON PEACH BOTTOM UNIT 3 OUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 O UALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.457 | D.CZ3 | ःहः | |
| SOLEXELON LIMERICK UNIT 2 QUALIFIED FUND | (RAPP, DESKRIATO SPAFIO 9.P.A. (MONACI ELENA) | 28,983 | 0.037 | CONTE | |
| 30 EXELON SALEM UNIT 1 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,693 | DOOM: F | ||
| EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND - 31 |
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16.855 | 0,021 | ाहर | |
| SO NINE MILE POINT NDT QUALIFIED PARTNERSHIP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 43,844 | 0.081 : : : F : : | ||
| :: SSIAMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.476 | 0.041 F | ||
| 34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 31.316 | 0,039 F. | ||
| : 35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 24,300 | 0,000 F.F. |
Pag. 2 dl 9

E-MARKET
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CERTIFIED
| THIS IRLE, GINNA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 28.225 | $0.035$ $F$ |
|---|---|---|---|
| -7.37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325.794 | $0.407$ . $F -$ |
| 38 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.893 | 0.004 F. |
| 39 THREE MILE ISLAND UNIT ONE OUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,684 | $0,0.00$ . |
| 4DI SUTTER HEALTH | RAPP, DESTINATO SPAFID S.P.A. (MONACI ELENA) | 70,800 | 0,039 F. |
| 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 04.400 | 0,118 - F |
| FIRE AZ NATIONAL RALROAD RETREMENT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 298.812 | 0,374 F |
| 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 48,570 | 0.051 F |
| 44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED PUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.420 | o.com F |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.110 | $0$ one $F$ |
| 48 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,300 | 0,057 R |
| 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 45.745 | 0.057 F |
| AB AMUNDI ACTIONS PME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.145.107 | 1,431 C.F |
| 49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.201 | 0007 F |
| 50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 14,100 | ODIBI F |
| 31 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.530 | oceal F |
| SZ MONTGOMERY COUNTY EMPLOYEES RETREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 35,000 | 0.0451 |
| 53 MA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP, DESIGNATO SPAFID S.P.A. MONACLELENA) | 49,500 | $0.062$ $\pm 0.00$ |
| 54 LEGAL AND GENERAL ICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.452 | amzi∵r ∶ |
| SSIVERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,001 | D.COS FF |
| "56 LEGAL"AND GENERAL"ASSURANCE PENSIONS MANAGEMENT LIMITÉD" | RAPP. DESIGNATO SPAFID'S PJA, (MONACI ELENA) | 20,453 | $0.025 - 7$ |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 907 | $0.001 - F -$ |
| , 58 CAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261,885 | 0327 H. |
| 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.476.942 | $1,040$ , $\vdots$ if |
| 60 SOGECAP ACTIONS SMALL CAPS EUR | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 610.947 | 0.764 L. |
| 61 HOTCHKIS AND VILEY INTERNATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.500 | occal P. |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 55 | 0,000 F.F |
| 63 NINEPOINT INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 00,195 | 0.075 F. |
| 64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 418,970 | 05251F.: |
| 85 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,000 | 0,213 P. . |
| GE AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 800,000 | $1,000$ . $P_{\rm{max}}$ |
| G7 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 06.000 | $0, 00$ $: 1$ . |
| GE ISHARES MSCI EAFE SMALL CAP ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 181.404 | $0.227$ F. |
| 69 ISHARES MSCI EUROPE SMALL-CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,457 | 0.007 F. |
| 70 ISHARES MSCI EUROPE IMI INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,335 | 0,002 F |
| 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.010 | 0,006 F.F. |
| 72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SAIALL CAP VALUE | RAPP. DESIGNATO SPAFIO 5, P.A. (MONACI ELENA) | 21.833 | $0.027$ . F. |
| . 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 489 | buni , Fr. F |
| 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 9.543 | $0.0121$ $\cdot$ $\cdot$ |
| 75 THE CAPTIVE INVESTORS FUND | RAPP: DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,600 | 0.006 : F |
| 76 CHIEFALO ANTONIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.611 | 0.023 F. |
| 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL a tua |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 84.300 | onosi F |
| 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.545 | 0.023 |
| . 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 795 | 0.001 F. |
| : BOILAST LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,792 | asısl…ii - |
| THE ALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,389 | uczol⊡F |
|---|---|---|---|
| , 52 TRANSAMERICA INTERNATIONAL SMALL CAP VALUÉ | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 351.400 | 0. CO F. |
| 33 INLIDEA INTERNATIONAL CORE EQUITY FUND | RAPP, DESKSNATO SPAFIO S.P.A. (MONACI ELENA) | 700 | ooni F |
| 34 MERCER OIF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.539 | om S |
| 25 MARYLAND STATE RETREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 929 | DOOR |
| SS MARYLAND STATE RETREMENT PENSION SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 141 | proof: :E:: |
| 167 LORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.311 | DOM: |
| FEBILE CATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 243.300 | 0,304 금도 금 |
| A TRAIL AND THREAD COMPANY IN THE RIVER TO MALL COMPE EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,875 | o,ouz [ [ [ ] |
| SO CALIFORNIA PUBLIC EMPLOYEES RETREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,357 | 0.124 F |
| "" PI] TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 233,800 | 02021 - 무 |
| ESS VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 634 | ocont F |
| IL 63 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.222 | 0,005 H.E. |
| WANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333 | 0,000 F. |
| 395 VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22434 | DO20 : : E |
| SS VANGUARD DEVELOPED MARKETS INDEX FUND | RAPP, DESIGNATO SPATID S.P.A. (MONACI ELENA) | 378.678 | nazal HK |
| BUILDING STATES VII PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.455 | aces E |
| BOISHARES VII PLC | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 25.036 | $0.032$ $\pm$ $\pm$ |
| SO ISHARES III PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.921 | ocial F. |
| TIO COLLEGE RETREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,481 | 0.056 F |
| STON THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.311 | $0.007$ : $\cdot$ : $F$ : |
| TIDZ ISUNSUPER SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,500 | 0.000 P. |
| TITS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 5.842 | $0.007$ . For $\sim$ |
| TU THE BARCLAYS BANK UK RETIREMENTFUND | RAPP. DESIGNATO SPAFID 8 P.A. (MONACI ELENA) | 2459 | nmal F |
| ÉTOS STICHTING PHILIPS PENSIOENFONDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.076 | orcel F: |
| THOS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 118 | accol F |
| TIDY VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 871 | oonl P. |
| ADS MONETARY AUTHORITY OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.005 | $[0,00]$ $\ldots$ $\ldots$ |
| ADDIUNIVERGAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,000 | paral in Fig |
| TED REALDANA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 51,500 | $0.004$ $\pm 0.1$ |
| 11 IDES ALL CNTRY OLBIL ALPHA EXT | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 134 | o.cool i: i |
| T12 DPAM EQUITES L | RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 28.545 | 0,038 F.F. |
| TYT3 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122740 | 0150 B.C |
| : 414 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2503 | 0.000 P |
| 115 VANGUARD INVESTMENT SERIES FUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,320 | aczal∷i£∷ |
| A 18 DPAM INVEST B | RAPP, DESIGNATO GPAFID S.P.A. (MONACI ELENA) | 703.520 | 0,070 H. |
| TTT VANGUARD FUNDS PUBLIC LIMITED COMPANY | FLAPP, DESIGNATO SPAFID S.P.A. (MIDNACI ELENA) | 69 | occol i: f |
| STUDIOE SHAW WORLD ALPHA EXT PORT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.325 | occal F. |
| FITE UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STEV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,451 | 0.002 P. |
| FIZO STICKTING PENSIOENFONDS VOOR HUISARTSEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2755 | o.com |
| STRAININERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID 6 P.A. (MONACLELENA) | 30,000 | oceal |
| 122 KVT-INKA-MASTERFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 27500 | 0.044 F. |
| 123 D. E. SHAW ALL COUNTRY GLOBA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300 | $0.000$ :: F. . |
| Tizijargenta de | RAPP, DESIGNATO BPAFIO S.P.A. (NONACI ELENA) | 200,000 | nesol :: p :: |
| - 125 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.381 | angles in the |
$\mathcal{L}^{\text{max}}_{\text{max}}$

$\mathcal{L}^{\text{max}}_{\text{max}}$

| :125 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 191.234 |
0.239 F.F |
|---|---|---|
| 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 650.000 |
0.813 |
| 126 BLACKROCK INSTITUTIONAL POOLED FUNDS FLC | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 142 |
acco п. |
| 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 6,720 |
. р. 0.008 |
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 483,259 |
0,004 - F 1 |
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 262 |
∴apri o.cool |
| 132 CM-AM PME-ETI ACTIONS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.118 |
'F. D.COD |
| 133 AVI GLOBAL TRUST PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2833.104 |
3.548 P |
| 134 OB 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35,000 |
$\cdot$ F - 0.044 |
| 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10.321 |
0.023 ₩. |
| 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 240,890 |
0.301 ' ⊩∵ |
| 7137 EPS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 211.000 |
i pil 0,254 |
| 138 PUBLIC ENPLOYEES RETIRENENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.746 |
o.cos ∵e∷ |
| 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,407 |
⊞. 0,000 |
| 140 SUE ANN ARNALL | [RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.214 |
ΞE. 0,002 |
| 141 MSCI ACVM EX-U.S. IMI INDEX FUND B2 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 1,661 |
⊞F∹ 0,002 |
| A 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) 54500 |
.Æ. occal |
| -143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 52,105 |
∵r - 0,103 |
| 144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 203 |
0.COD l Fri |
| 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,385 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
0,002 - آ⊢ |
| . 145 BLACKROCK MSCI EAFE SMALL CAR EQUITY INDEX FUND B (EAFE SMLB). | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) .15.122 |
≕⊫ -0.018 |
| 147 ONEFATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.781 |
÷ E. 0,005 |
| 14B NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 601.239 |
π. 0.027 |
| 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2605 |
∵r i 0.003 |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9,011 |
막대 0.012 |
| 151 BLACKROCK MISCI EMILIMI INDEX FUND B (EMUMER) | 17 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
- 6 0.000 |
| 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,198 |
…≱: 0.005 |
| 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.098 |
∴P: 0,011 |
| 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 33,681 |
∵ F∷ 0.042 |
| 155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 |
TF. 0.125 |
| 156 VANGUARD FIDUCIARY TRUST COMPANY BISTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120,435 |
÷г. 0,151 |
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | 544.778 RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) |
÷e P o coni |
| 158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 300,000 |
. . 0.376 |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 |
∷⊧ - 0.125 |
| 160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | 37.400 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) |
٠p٠ 0.047 |
| 161 LVUI EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 117.000 |
Ш. 0,146 |
| 162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHIC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15.223 |
УP. 0.019 |
| 163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL IMDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 13.175 |
m e 0.010 |
| 164 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 300,370 |
÷. 0.387 |
| 16STPIR EQUITY AXA ASSICURAZIONI | RAPP, DESIGNATO SPAFID 9 P.A. (MONACI ELENA) 37,000 |
∷e : 0.046 |
| 156 MEDIOLANUM GESTIONE FONDI SGR - FLESSBRE FUTURO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 200,000 |
0.250 11 R.L |
| 187 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 165,000 |
.K. 0.208 |
| 16B NFS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.672 |
ШR. 0.007 |
| . 169 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.535 |
OR 1 0.011 |
| 370 ARTEMS EUROPEAN OPPORTUNITES FUND | 225.317 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) |
0.282 1 |
$\ddot{\phantom{0}}$

| "IZ2 SPDR PORTFOLIO EUROPE ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0.001 ÷H. 600 173 SST CLOB ADV TAX EXEMPT RETIREMENT PLANS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27.740 ∵Fi 0,005 174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND ne: RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16.723 0.021 TIZS KAISER FERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 0,000 .F. 45 T78 SSGA SPDR ETFS EUROPE II PUBLICLINITED COMPANY . ⊯∷ RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA) 0.003 2424 T7 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) -14 901 0.001 7 12B SSGA SPDR ETFS EUROPE II PUBLICUMITED COMPANY |
|---|
| RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.927 0.009 .F. |
| 123 WASHINGTON STATE INVESTMENT BOARD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9 P. 13,444 0,017 |
| 180 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) ∵ Fi 9,332 0,012 |
| 181 STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62.200 0.078 ٠Ľ |
| FARE STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) . ¥. 5,475 0.000 |
| TIBIALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 5.249 0,007 ÷.e. |
| E184 ALUANZGI-FONDS DSPT RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) -E. 840 o.com. |
| 185 ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS SHE. RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 153,000 0.1911 |
| HDB CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) ΓĒ. 2.500 أهمت |
| FISTIVLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP RAPP, DESIGNATO SPAFID 8.P.A. (MONACI ELENA) H. 25.400 0.032 |
| E IBI ULLICO INTERNATIONAL SMALL CAP FUND LP RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) ∵. F 32.800 0,011 |
| HER 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) . ا 11,701 0,015 |
| , 190 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONAGI ELENA) -15 35.556 0,044 |
| 194 JUPTER EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) ÷.¥÷ 60,107 0,075 |
| 192 JUPITER EUROPEAN INCOME FUND ∵P. RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 00.260 0.063 |
| FIRSI JUPITER EUROPEAN FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) . F. 4.304.571 5.351 |
| : 194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) . н. 3.243 0.004 |
| AS OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) H. 54.434 0,098 |
| 198 GOVERNMENT OF NORWAY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) ٠r 1,217 873.497 |
| TIBY NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0,012 9.724 . P. |
| 198 STICHTING PENSIOENFONDS HORECA & CATERING ∵e: RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4,760 0,008 |
| . (199) NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENEDNO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) -11 1.200 0.002 |
| 200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 407 0,001 . |
| 203 FAM SERIES UCITS ICAV ∵B÷ RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 7.491 0.009 |
| 2021 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA) -11 62.170 0.078 |
| 203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 69.223 0.112 88. |
| 204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 7D ∷Ř., RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120.134 0,150 |
| 205 EUROZON CAPITAL SGR - EUROZON AZIONI ITALIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) B9.49- . P. . 0.124 |
| 206 EUROZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0.522 . . F. . 417,602 |
| 297 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) ∷in ∷ 320,711 0.412 |
| 208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) ∵p∵ 0,022 17.384 |
| 209 EUF - ITALIAN EQUITY OPPORTUNITIES RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 110,105 0.138 $\mathbb{R}^n$ |
| 250 THE JUPTIER GLOBAL FUND SICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) - R. 4,690 0,008 |
| R211 THE JUPITER GLOBAL FUND SIGAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) ж. 220.504 0,374 |
| 212 THE JUPITER GLOBAL FUND SICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) BCS.054 1,131 . |
| P13 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0.634 шE. 507.269 |
| 214 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 500,620 me i 0,626 |
| 215 SCHRODER EUROPEAN SMALLER COMPANIES FUND $0.023$ $E1$ RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 493,249 |

$\epsilon_{\rm{eff}}$

E-MARKET
SDIR
CERTIFIED
| 216 SCHRODER INTERNATIONAL SELECTION FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 490.465 | 0.613 F | |
|---|---|---|---|---|
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 353,583 | 0.42 F | |
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 103,870 | $0.130$ $F -$ | |
| ' SIBINATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197,803 | $0.247 - F$ | |
| CANADIAN BROADCASTING CORPORATION 220 |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 191.258 | 0,213 F.T. | |
| 221 BUN LIFE SCHRODER GLOBAL MID CAP FUMD. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 442730 | 0,533 | -Fin |
| : 222 CATHOLIC UNITED INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 55,696 | $0(070)$ $\rightarrow$ $F$ $\rightarrow$ | |
| 223 FIDEURAM ASSET MANAGEMENT (RIELAND) FONDITALIA EDUITY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,000 | 0.110 | i mar |
| 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.004 N | |
| 225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP, DESTGNATO SPAFID S.P.A. (MONACI ELENA) | 326,000 | 0,408 | ÷Ν |
| 226 FIDELIRAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,000 | $0.144$ $N$ : | |
| 227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42000 | n kan | |
| 228 INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,000 | 0,010 | . N 1 |
| 229 MUL-LYX FTSE IT ALL CAP PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.351 | 0.004 | $\cdot$ . |
| 230 LYXINDX FUND - LYXOR MSCI EMU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,320 | 0.027 F | |
| Z31 LYXOR FTSE ITALIA MID CAP PIR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325.828 | 0.407 F | |
| 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP, DESIGNATO SPAFIO S, P.A. (MONACI ELENA) | 268.926 | 0.361 F.F. | |
| 233 ERSEL GESTION INTERNATIONALE SA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10.397 | 0.023 F | |
| 234 INATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025.350 | 1,282 | NH J |
| 235 FIDUCIE GLOBALEDE LA SOCIÉTÉ DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.740 | 0.001 . F. | |
| 238 NINETY ONE GLOBAL STRATEGY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.041,322 | ייד מדו | |
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP. DESIGNATO SPAFID 5 P.A. (MONACI ELENA) | 49,492 | 0.062 A | |
| 23B PRAMERICA - MITO 25 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,000 | 0,075 N | |
| 239 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,000 | 0.075 N | |
| 24D MEDIOBANCA SGR S.P.A - NEDIOBANCA MID AND SMALL CAP ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.500 | 0.054 | ∴We |
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359,355 | 0.449 | F. |
| "242 UPS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLÉLENA) | 691 | 0,001 | ∵.e∵ |
| 2(3)UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,764 | 0.021 | GP-1 |
| 244 UBS ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 909 | 0.001 F | |
| 245 UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,203 | 0.012 F. | |
| 246 MERCER UCITS COMMON CONTRACTUALFUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.015 | 0.008 | LET. |
| 247 CAUFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESKINATO SPAFID S,P.A. (MONACI ELENA) | 42859 | D.O.SA | |
| 248 CALFORNIA STATE TEACHERS RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 2251 | 0,000 L. R. | |
| 249 CAUFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | BO1 | 0.001 | GB 1 |
| 250 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,479 | 0.011P | |
| 251 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,647 | $0.018$ : $F$ | |
| 252 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.200 | 0.024 F: | |
| 253 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,335 | D.017 : 1 | |
| 254 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10.25 | $0.013$ $F$ | |
| 25 ILOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 248,005 | 0.310 1111 | |
| 256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.504 | o ouzi : Fi | |
| 257 AVIO SARL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.040.000 | 25.050 P. | |
| 258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP, DESIGNATO SPAFE S.P.A. (MONACI ELENA) | 368.041 | 0.460 C.F. | |
| 259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 394,939 | 0,494 D.F. | |
| 260 F NPL DAC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 942,660 | $1.176$ $\ldots$ F | |
$\bar{z}$

$\overline{\phantom{a}}$
$\sim$

| FRAIF NPL NA DAC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 104.740 | 0.131 P F F | |
|---|---|---|---|---|
| ≸≌oelLo | RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) | 252.972 | 0.318. | |
| [: 053] FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,025,000 | 1,201 | |
| ESS PRINCIPAL HOLDINGS ILP | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 00.622 | $0,100$ $\cdot$ $\cdot$ $\cdot$ | |
| 2285 SANKATY EUROPEAN INVESTMENTS SARL | IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.360.356 | 10,450 F.F. | |
$\ddot{\phantom{a}}$
$\ddot{\phantom{a}}$
$\ddot{\phantom{1}}$
| . . | AZIONI | % SUI PRESENTI |
|---|---|---|
| FAVOREVOLI CONTRARI ASTENUTI |
67.429.766 o 49.492 |
98,835% 0.000% 0.073% |
| NON VOTANTI $\cdot$ |
745,580 | 1,093% |
| TOTALE AZIONI PRESENTI | 63.224.838 | 100,000% |
$\bar{z}$
Pag, 8 di 9
$\ddot{\phantom{a}}$
$\sim$
$\bar{\beta}$


DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
aventi diritto partecipanti all'Assemblea, per Sono presenti n. $265$ delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.
Persone partecipanti all'assemblea: $\perp$

$\hat{\boldsymbol{\beta}}$
$\mathcal{A}_{\mathcal{A}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ $\mathcal{L}{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{2}d\mu\,d\mu\,.$
$\bar{\beta}$ $\mathcal{A}$
$\sim$ $\mathcal{A}$ $\sim 10^{-10}$ $\mu$

$\hat{\boldsymbol{\beta}}$

E-MARKET
SDIR CERTIFIED
DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 5.1 ordinaria - Nomina del Collegio Sindacale: Nomina di tre Sindaci effettivi e di due Sindaci supplenti.
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
$\bar{\phantom{a}}$ $\bar{z}$
100,000%
| n. azioni | % azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| Lista 1 | 23.215.024 | 34,027% | 29,019% |
| Lista 2 | 36.188.396 | 53,043% | 45,235% |
| Astenuto | 8.360.356 | 12,254% | 10,450% |
| Contrario a tutte le liste | 46.011 | 0,067% | 0,058% |
| Non Votanti | 415.051 | 0,608% | 0.519% |
| $\sum_{i=1}^{n} \frac{1}{i} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j$ المقابلين Totale |
The Contract State 68.224.838 |
100,000% | 85,281% |


DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
ESITO VOTAZIONE
Punto 5,1 ordinaria - Nomina del Collegio Sindacale: Norrina di tre Sindaci effettivi e di due Sindaci supplenti,
| JAN TILL STANDARD DEN DIE DIE DER BEIDE WAS DIE AANDER BEGINNET DIE DIE DIE DIE DIE STANDARD EN DIE DIE DIE DI DIE DIE DIE DIE DIE VOORTE DIE DIE DIE DIE DIE DIE DIE DIE DIE DI |
ch happresentante | e yn Rheist ann 1948 Dalfor a 19 $\label{eq:1}$ Deligate $\rightarrow \mathbb{R}$ , $\mathbb{R}$ , $\mathbb{R}$ - Azioni in - 今の文章理事 proprio. |
Azioni per 13 % évilette 2001 delega : Fazioni ord, |
||
|---|---|---|---|---|---|
| 1 PUBLIC ENPLOYEES PENSION PLAN | (RAPP, LIESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71,900 | DOM: | $\sim$ $\mathbf{2}$ : | |
| ZIVANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 157,948 | 0,197 | . 2. | |
| VANGUARD EUROPEAN STOCK INDEX FUND | IRAPP. DESIGNATO SI AFID S.P.A. (MONACI ELENA) | 100.555 | 0,133 . 12. | ||
| AIALLE CHENY COLLEGE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,500 | a aast | $-12$ | |
| STERIE COMMUNITY FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,000 | omel | -12 | |
| GICLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 30,000 | oussi | $\mathbf{12}$ | |
| 7 THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP, DESIGNATO SPAFIO & P.A. (MONACI ELENA) | 1.245 | 0,002 | 12: | |
| BLERS PUBLIC EQUITY EMERGING MANAGER IL P | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 134.815 | 0,169 | ||
| SISTATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120 | 0.000 : 1.2 | ||
| 10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 700 | 0.001 | . 12. | |
| 11 PENSION REGERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70,900 | o mel : 12. | ||
| ISLAXA MPS FINANCIAL DESIGNATED ACTIVITY CO. | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 350,000 | 0,450 | - 121 | |
| 13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 82 | D.COOM | - 12 | |
| 14 BLACKROCK LIFE LTD | RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) | 2145 | 0.0031::12: | ||
| -- 15 GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 1.720 | فتناهمه | ||
| TGITS AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.100 | 0.050 | $\cdot$ 12. | |
| 17 T6 AND W INTERNATIONAL SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 179,621 | 0.225 12 | ||
| 18 THE LOYEES RETREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 171,060 | 0,214 | - 121 | |
| EN ALAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122,000 | 0.153 : 12' | ||
| BOI ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.822 | D.COM 22 | ||
| EQUITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | IRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.300 | 0.005 : 12 | ||
| 22 BBV INVEST FUNDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,660 | oozal | $-12.3$ | |
| THE STATE SCIENCE CAPITAL MANAGEMENT | RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) | 120,900 | 0.151 | ∷ LZ. | |
| EES AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 573.200 | 0721 12. | ||
| EZSIFLORIDA RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 270,500 | 0.378 C LZ | ||
| TERS PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.721 | 0.002 : 12 : | ||
| PIZELON LIMERICK UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 28.109 | 0.CDS : 12 | ||
| FOR EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.457 | : 22 002 12 | ||
| E 29 EXELON UMERICK UNIT 2 OUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.983 | 0.0371 - 12 | ||
| FROOD ELON SALEN UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.693 | 0.020 | ∷ ⊔z∵ | |
| SASS LEXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 16.09 | 0.021 | ∷12. | |
| SZININE MILE POINT NDT QUALIFIED PARTNERSHEP | RAPP, DESIGNATO SPAFID 6,P.A. (MONACI ELENA) | 48.844 | $0.001 - 12$ | ||
| "" SO AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32.476 | 0.041 | ∷12∴ | |
| IS SA CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESKRIA TO SPAFID S.P.A. (NIONACI ELENA) | 31.316 | 0.039 | ायः | |
| IS ASSICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.300 | anaal | $\sim$ 12 $\sim$ |
Pag. 2 di 9

| 36 R.E. GINNA MUCLEAR POWER PLANT QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.226 | രത്തി 12 | |
|---|---|---|---|---|
| 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,704 | 0.417 12 | |
| 38 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 2,998 | 0.004 년 | |
| 39 THREE MILE ISLAND WAIT ONE QUALIFIED FUND THREE MILE IS LAND UNIT ONE Q UALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 31,654 | 0.040 | - 12. |
| - 4D SUTTER HEALTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.800 | D.CASH | ا جبه |
| 41 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 94,400 | 0.118 | - ت |
| 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 208.012 | $0.374$ $12$ | |
| 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.570 | 0.061 22 | |
| 44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.420 | 0.009 12 | |
| 45 EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13.110 | 0.016 12 | |
| 46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45,300 | 0057 LZ - | |
| A EXELON FITZPATRICK QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,745 | 0,057 | - 12 |
| 48 AMUNDI ACTIONS PME | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.145.107 | 1 મી. દર | |
| AS PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 5.201 | 0.007 12 | |
| SO MONTGOMENY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.100 | 0.018 12 | |
| SI MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 78,530 | oceal iz: | |
| 52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,000 | 0.045 12 | |
| -- 53 MA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.500 | $0.062 - 1.2$ . | |
| SHILEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 1.452 | $0.002$ $L$ | |
| 55 VERDIPAPIRE ONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.001 | 0.006 12 | |
| T SGI LEGAL AÑD GEÑERAL ASSURANCE PENSIONS WANAGEMENT LINITED. | RAPP DESIGNATO SPAFIO S P'A "MONACI ELENA)" | 20.158 | $0.026 - 12$ | |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 607 | 0.001 | $-12$ |
| 58 CAISSE DE RETRAITE D'HYDRO-QUEBEC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 261,895 | 0.327 | - 12. |
| 59 GLOBAL ALPHA INTERNATIONAL SMA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.478.942 | $1.346 \t1.2$ | |
| 60 SOGECAP ACTIONS SMALL CAPS EUR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610,547 | 0,754 | $-12 -$ |
| 61 HOTCHKIS AND WALEY INTERNATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,500 | فكناء أدمره | |
| 62 DE SHAW VALENCE INTERNATIONAL INC. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 55 | 0,000 12 | |
| 63 NINEPOINT INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.195 | $0.075$ $12.7$ | |
| 64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 418,970 | 0525 12 | |
| 65 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,000 | $0.213$ : 1.2 | |
| 66 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 800,000 | $1000 - 12$ | |
| 67 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 88,000 | 0.100122 | |
| 63 ISHARES MSCI EAFE SMALL-CAP ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 181.404 | 0227 LZ : | |
| BOILSHARES MSCI EUROPE SMALL CAP ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.467 | $0.0071 - 12.$ | |
| 70 ISHARES MSCI EUROPE IM INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1.335 | 0,002 | $-12$ |
| -- 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,010 | 0.008112 | |
| 72 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 21,833 | 0.027 | 12. |
| 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL FOUTY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 489 | $0.001$ . 1.2 | |
| 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.542 | 0.012 | .12: |
| 75 THE CAPTIVE INVESTORS FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 76,600 | 0.096 12 | |
| 76 CHIEFALO ANTONIO $\sim$ $\sim$ |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,611 | ouzal | $-12$ |
| 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESKENATO SPAFIO S.P.A. (MONACI ELENA) | 84,300 | 0.105 | ∷≝י |
| 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.545 | $0.023 + 12$ : | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 725 | 0.001 | - 12 |
| 80 LAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 250.792 | $0.313 - 12.$ | |
| HA ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16,309 | 0,020 12 | |
|---|---|---|---|---|
| E2 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 351,400 | 0.40이 보기 | |
| BA JNLOFA INTERNATIONAL CORE EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 703 | oroni 12" | |
| EXPLAINERCER OIF CCF | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 7,559 | accel 12 | |
| A BU MARYLAND STATE RETHEMENT PENSION SYSTEM | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 929 | 0.001 12 | |
| FISH MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 141 | $0.000 - 1.2$ | |
| FIRE LORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.311 | 0.047 2 | |
| :- BBLLEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 243,300 | 0,044, 12. | |
| BULVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 1,075 | onal 12. | |
| 30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 09.357 | 0124 12 | |
| BITTENNESSEE CONSOLIDATED RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 233,800 | ozazi Li | |
| E-92 VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 634 | 0.001 12 | |
| HAS VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MUNACI ELENA) | 4.222 | 0.005 12 | |
| TI BAIVANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 333 | namo i te . | |
| SI BE VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22034 | ∷ےت امصدہ | |
| SSIVANGUARD DEVELOPED MARKETS INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 370.670 | onal∷ù≾. | |
| TEST ISHARES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 66.495 | 0,083 12 | |
| A SOUSHARES VIPLO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25,926 | 0.032 12 - | |
| EGS ISHARES III PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 14.921 | 0.019 12 | |
| 100 COLLEGE RETIREMENT EQUITIES FUND | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 44.491 | 0.066 . 12 . | |
| TIDITTHE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.311 | 0.007 | - 12. . |
| -T02 SUNSUPER SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.500 | ocool : E2 | |
| TJOSIBLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.042 | 0.007 12. | |
| FIDE THE BARCLAYS BANK UK RETREMENTFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,493 | 0.003 12 | |
| TIDS STICHTING PHILIPS PENSIOENFONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.076 | 0.008 12 | |
| TUS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118 | 0.000 12 | |
| 407 IVIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 971 | 0.00112 | |
| TO MONETARY AUTHORITY OF SINGAPORE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.005 | oonl∷i⊇… | |
| TOG UNIVERSAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 250.000 | opial Hall | |
| 110 REALDANA | RAPP, DESIDNATO SPAPIO S.P.A. (MONACI ELENA) | 51,500 | 0064 12: | |
| - THIDES ALL CARRY GLBL ALPHA EXT | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 134 | 00001:12: | |
| T2 DPAN EQUITES L | RAPP, DESKINATO SPAFID S.P.A. (MONAC) ELENA) | 28.545 | D.CO.S. 12. | |
| - 173 BATERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122.740 | $0.153$ : 12: | |
| THE VANGUARD INVESTMENT SERES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250 | 0.003 : 12.: | |
| : 115 VANGUARD INVESTMENT SERTES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.350 | 0.02512. | |
| 118 DPAM INVEST B | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 701.520 | $0.1/3$ 12: | |
| JTZ VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | œ | 0.00011212 | |
| 133 DE SHAW WORLD ALPHA EXT PORT | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,325 | 0,002 : 12 | |
| TTB UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.45 | 0.002112 | |
| : 120 STICHTING PENSIOENFONDS VOOR HUISARTSEN | RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) | 2755 | $0.009$ : 12: | |
| 1221 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STEV-NW-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.000 | 0.038112 | |
| EZZI KVT-INKA-MASTERFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,500 | 0.034 12. . | |
| 122 D. E. SHAW ALL COUNTRY GLOBA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 328 | occol | - 12 |
| SEA ARGENTA DP | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 200,000 | 0.250 | 1121 |
| IZE BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.361 | $0.002 \pm 12$ |
Pag. 4 di 9
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| TISSIBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 191.234 | $0.239 - 12$ | |
|---|---|---|---|---|
| 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 650,000 | $0.013 - 12$ | |
| 126 BLACKROCK INSTITUTIONAL POCAED FUNDS PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 142 | 0,000 . 1.2 . | |
| - 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5,720 | 0.008 : 122 : | |
| : 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 423,259 | 0,004 22 | |
| 131 D. E. SHAW ALL COUNTRY - PM | RAPP DESIGNATO SPAFO S P.A. (MONACI ELENA) | 252 | nood iz 1 | |
| 132 CM AM PME ETI ACTIONS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.118 | 0,098 | 出席。 |
| 133 AVI GLOBAL TRUST PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2838.104 | 3,548 12 | |
| 134 OB 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.000 | 0.04세 : 12 : | |
| . 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 18,321 | نت ادده | |
| 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL 5TOCK MARKET INDEX TRUST II | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 240,000 | 0,301 L. L. | |
| 137 EPS | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 211,000 | 0,264 | $\mathbf{12}^{\circ}$ |
| 138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.746 | $0.005 - 12$ | |
| 139 MSC WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | 0,008 12 | |
| 140 SUE ANN ARNALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.214 | 0,002 | ۰ ف |
| : 141 NASCI ACVVI EX-U.S. IMI INDEX PUND B2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,681 | $0,002$ 1.2 | |
| 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 54,500 | نت اسه | |
| 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 82105 | 0,100 Liz . | |
| 144 INTE KAPITALANLAGEGESELLSCHAFT MEN FOR ENTSORGUNGSFONDS | FAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 273 | D.COO | - 12 |
| : 145 OREGON PUBLIC ENPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,355 | $0.002$ $12.$ | |
| 145 BLACKROCK MSC LEAFE SMALL CAP EQUITY INDEX FUND 8 (EAFESMLE) | RAFF. DESIGNATO SPAFID S.P.A. IMONACI ELENA) | .15,122 | 0.019 12. . | |
| "147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 3,781 | 0,005 12 | |
| 14B NEW YORK STATE COMMON RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 661.239 | در اتصه | |
| 148 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND; | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.5 | ∴∠د استه | |
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.811 | 0.012 | ∵ïz. |
| 151 BLACKROCK MSCIENU MI INDEX FUND B (EMUMAIS) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17 | 0.000 | -12. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.198 | 0.005 | $-12$ | |
| 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | 8.935 | $0.011 - 12$ . | ||
| 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | |||
| 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,881 | $0.042$ $12$ | |
| 195 DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 100,000 | 0.125 | - 12 - |
| - İSGİVANGLIARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 120,425 | $0,151$ : 12 : | |
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 511276 | 0.90 12 | |
| 158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 300,000 | 0.75 | $-12$ |
| 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0,125 | - 12 - |
| 160 ARCA FONUL SGR SPA - FONDO ARCA ECONOMIA REALE BE ANCIATO ITALIA 55 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,400 | 0,047 | - 63 |
| 161 LVUI EOUITY EUROPE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 117,000 | 0.146 22 | |
| 162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.22 | 0.019 | ∴ù. |
| 163 PIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP. DESKRIATO SPAFID S,P.A. (MONAC) ELENA) | 13,175 | D.O16 | -11. |
| 164 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 309,300 | 0.387 | - 12 |
| 165 PIR EQUITY AXA ASSICURAZIONI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,000 | $0.046 + 12$ . | |
| 168 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.000 | $0.2501 - 1.2$ | |
| 167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 155,000 | 0.2061 : 12. | |
| 168 NFS LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MDNAC) ELENA) | 5.672 | $0.007 - 12.$ | |
| 169 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 8,595 | $0.011 - 12$ | |
| 17 O ARTEMS EUROPEAN OPPORTUNITIES FUND | RAPP, DESKANATO SPAFIO S.P.A. (NONACI ELENA) | 23.317 | $0.202 - 12$ | |
$\cdot$




$\ddot{\phantom{a}}$
| 216 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 490.465 | $-12$ 0,613 |
|---|---|---|---|
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353,593 | 0,442 . 125 |
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103.870 | $-12$ 0,130 |
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 197,803 | ۰. ک 0.247 |
| 220 CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 194,250 | 0,243 $-2$ |
| 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 442.730 | ٠œ 0,553 |
| 222 CATHOLIC UNITED INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,690 | 0,070 ÷N۰ |
| 223 FIDEURAM ASSET MANAGEMENT (IRELANO) FOMDITALIA EQUITY ITALY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 69.000 | $12^{\circ}$ 0,110 |
| FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA - 224 |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | ∴2ء - 0.004 |
| 225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 325,000 | 0,408 - 12. |
| Z26 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 115,000 | ۰Lz 0.144 |
| 227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 42,000 | - ف 0,053 |
| 228 INTERFUND GICAV INTERFUND EQUITY ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | $\mathbf{12}$ 0.010 |
| Z29 MUL-LYX FTSE IT ALL CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,351 | းပ 0,004 |
| 230 LYXINDX FUND - LYXOR MSCI EMU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.320 | 12 0,027 |
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325.829 | $-12$ 0,407 |
| "232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST, | RAPP. DESIGNATO SPAFIO & P.A. (MONACI ELENA) | 288.923 | فل 0,361 |
| 233 ERSEL GESTION INTERNATIONALE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.397 | $-12$ 0,023 |
| Z34 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025.356 | . نتا 1,282 |
| 235 FIDUCIE GLOBALEDE LA SOCIETÉ DE TRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 64.740 | $12^{\circ}$ 0,001 |
| NINETY ONE GLOBAL STRATEGY FUND 236 |
PAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.041.322 | $\overline{12}$ 1,302 |
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49,497 | $\mathbf{2}$ 0.032 |
| 238 PRAMERICA - MITO 25 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,000 | ÷Lz:- 0,075 |
| 239 PRAMERICA - MITO 50 | RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 60.000 | -123 0.075 |
| 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 43.50. | ÷u: 0.054 |
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359.355 | . N 0.449 |
| 242 USS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 891 | - 12 0.001 |
| 243 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 18,764 | 12. 0.021 |
| 244 UBS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 803 | ::12' 0.001 |
| 245 UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,203 | -12. omzi |
| 246 MERCER UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.015 | ∷ùz. 0,000 |
| 247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 42.853 | . с. 0.054 |
| 24B CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 221 | ∵c. 0.003 |
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 901 | ∷ ت 0,001 |
| : 250 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 8,470 | 12 0,011 |
| 251 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14.647 | . ü. 0.018 |
| CITY OF NEW YORK GROUP TRUST 252 |
RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 19,200 | l: 12. 0.024 |
| CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 13.335 | -12. 0,017 |
| CITY OF NEW YORK GROUP TRUST 4 |
RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 10.256 | . 12 0,013 |
| LOS ANGELES COUNTY EMPLOYÉES RÉTIREMENT ASSOCIATI 255 |
RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 248.039 | . 12. 0,310 |
| LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI 256 |
RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 5.504 | ∷12. 0.007 |
| ZSTAVIO SARL | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 20.040.000 | 25.050 11 |
| JPMORGAN CHASE BANK . PB - UNITED STATES - INDIVIDUALS 250 |
RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) | 368,041 | 0,460 11 |
| JPMORGAN CHAEE BANK - PB - UNITED STATES - JOINT 259 |
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 394.983 | 0.454 : 13 |
| 260 FNPLDAC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 842,660 | $1.170 \pm 1.1$ |
$\ddot{\phantom{a}}$
| SI-NPL MADAC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 104.740 | 0.131 L. L. |
|---|---|---|---|
| ः ‱ोना≎ LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 252972 | 0,316 L |
| " 263 FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025,000 | 1,201 |
| POSITPRINCIPAL HOLDINGS I LP | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) _____ |
88.622 | 0.108 CL |
| "265 SANKATY EUROPEAN INVESTMENTS SARL | IRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,350,356 | 10,450 K |
A ZUO NIE
eu pocecum
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| ---- | ,,,,,,,,,,,,,,,,,,, | ||
|---|---|---|---|
| LISTA1 | 23.215.024 | 34,027% | |
| LISTA2 | 36.188.396 | 53,043% | |
| ASTENUTO | 8.360.356 | 12.254% | |
| CONTRARIO A TUTTE LE LISTE | 46.011 | 0.067% | |
| NON VOTANTI | 415 051 | 0.608% | |
| TOTALE AZIONI PRESENTI | 68.224.838 | 100.000% |
Pag. 8 di 9


DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 80.000.000 azioni ordinarie.
$\mathbf{1}$
Persone partecipanti all'assemblea:
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$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}$
$\label{eq:2.1} \Psi_{\alpha\beta} = \left{ \begin{array}{ll} \alpha_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} \ \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} \ \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} \end{array} \right. \ ,$ $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ . The contribution of the $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$
$\label{eq:2.1} \mathcal{L}{\mathcal{A}}(x) = \mathcal{L}{\mathcal{A}}(x) + \mathcal{L}{\mathcal{A}}(x) + \mathcal{L}{\mathcal{A}}(x)$ $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
Punto 5.3 ordinaria - Nomina del Collegio Sindacale: Determinazione del compenso dei componenti il Collegio Sindacale.
RISULTATO DELLA VOTAZIONE
Azioni rappresentate in Assemblea
68.224.838
100,000%
| $n.$ azioni $n.$ and the company |
% azioni rappresentate in assemblea |
% del capitale sociale con diritto di voto |
|
|---|---|---|---|
| Favorevoli | 67.520.865 | 98,968% | 84,401% |
| Contrari | 0,000% | 0,000% | |
| Astenuti | 121.973 | 0,179% | 0,152% |
| Non Votanti | 582.000 | 0,853% | 0,728% |
| Totale | 68.224.838 the car |
100,000% | 71 C 85,281% |
DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021
J.
ESITO VOTAZIONE
Punto 5.3 ordinaria - Nomina del Collegio Sindacale; Determinazione del compenso dei componenti il Collegio Sindacale.
| a a shekara ta 1999 na Kashiri na katika katika a shekara na matama na shine na katika na katika na katika na Manazari na katika na katika na katika na katika na matama na katika na katika na katika na katika na katika n 543422 $\mathcal{F}_{\mathcal{B}}(\mathcal{F})$ |
Rappresentante ROUGHER |
"Azimi in' - Frank Carlo -12 . proprio . - |
Azioni per , delega |
$X$ follows azioni ora. |
VOTI Æ. |
|---|---|---|---|---|---|
| T. 1 PUBLIC EMPLOYEES PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71,933 | 0.000 F.C. | ||
| 2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 157.943 | 0.197 | mar di | |
| 3 VANGUARD EUROPEAN STOCK INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 108.555 | 0,130 H. | ||
| AIALLEGHENY COLLEGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2500 | o.cool F | ||
| SIERIE COMMUNITY FOUNDATION | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | s nool | D.CD6 P. | ||
| '6 CLEARBRIDGE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 30,900 | oces F | ||
| 7 THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.245 | 0,002 C F.C | ||
| BLERS PUBLIC EQUITY EMERGING MANAGER IL P | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 134.815 | 0.199 | ||
| DISTATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 120 | 0,000 F.F. | ||
| 40 AMG TIMESSOUARE GLOBAL SMALL CAP FUND | RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA) | 700 | aconi F. | ||
| 11 PENSION RESERVES INVESTMENT TRUST FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 78,000 | ama P | ||
| - 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 330.000 | 0.450 F.T. | ||
| 19 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 62 | 0.000 F. | ||
| 14 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 2.143 | 0.003 E.F. | ||
| TIS GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,720 | 0.002 F.C | ||
| J6 T6 AND WINTERNATIONAL SMALL CAP EQUITY TRUST | RAPP. DESIGNATO SPAFID 5.P.A. (MONAC) ELENA) | 40.100 | 0.050 | 1118.0 | |
| " 17 TS AND WINTERNATIONAL SMALL CAP FOUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 179,821 | ozzai r∵ | ||
| THRIEMPLOYEES RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 171,050 | 0,214 | ALCOHOL: | |
| WE TO LAWRENCE LIVERMORE NATIONAL SECURITY IL C AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122,000 | $0.153$ $F$ : | ||
| BOLALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,922 | 0,002 F.L | ||
| . TEITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,300 | 0,005 F.E. | ||
| 22 BBV INVEST FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,600 | auzal p. | ||
| TOSI TIME SSOUARE CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,000 | $0.151$ $E$ . | ||
| 24 AMG TIMESSOLIARE INTERNATIONAL SMALL CAP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 578.200 | ozzal F | ||
| EXISTELORIDA RETIREMENT SYSTEM | IRAPP. DESIGNATO BPAFID S.P.A. (MONACI ELENA) | 270,500 | 0.338 | ∷∓"ا | |
| A 26 PENSION RESERVES INVESTMENT TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.721 | 以中 | $\pm$ F $\pm$ | |
| EXPIDIELON LIMERICK UNIT 1 DUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28,108 | D.COS F.T. | ||
| A 28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND | RAPP, DESIGNATO GPAFID S.P.A. (MONACI ELENA) | 18,457 | $0.023$ | ||
| E-25 EXELON LIMERICK UNIT 2 QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28583 | 0.037 | ШB. | |
| SOIEKELON SALEM UNIT 1 QUALIFIED FUND | IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.533 | orcan | ाह्या | |
| 5 SHIPSHILON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,000 | DOZNE TIP | ||
| I 32 NINE MILE POINT NOT QUALIFIED PARTNERSHIP | RAPP. DESIGNATO SPAFIO 6 P.A. (NONACI ELENA) | 43,644 | 0.051 | 小球動物 | |
| SI AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32.476 | 0.041 IF | ||
| SAICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.216 | ocosi F∷ | ||
| F ASICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | فتتقام | o,coo∥ ∷⊪ ∷ |
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Ċ
| - 35 R.E. GRINA NUCLEAR POWER PLANT QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 28.223 | orași F | |
|---|---|---|---|---|
| 437 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325.784 | 0.407 F | |
| : 38 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,958 | 0,004 F. | |
| 2. 39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.604 | o.uol | napo |
| SE-40 SUTTER HEALTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,800 | nome F | |
| F. 41 SUITER HEALTH MASTER RETIREMENT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 94,400 | 0.11B F | |
| 17 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 298.812 | 0374 F | |
| 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST | RAPP, DESIGNATO SPAFTO S.P.A. (MONAC) ELENA) | 48.570 | 0,061 | ۰F۰ |
| T 44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.420 | 0.CCB | G BE |
| AS EXELON SALEM UNIT 2 QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 13.110 | 0,016 | $\tau$ -Ein |
| 46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 45,300 | 0,057 | ∴e÷ |
| 18 47 EXELON FITZPATRICK QUALIFIED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 45.745 | 0.057 | ∷r∺ |
| : 28 AMUNDI ACTIONS PME | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 1,145,107 | 1.01 F | |
| AS PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.201 | 0.007 F | |
| SEX ADMITISOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.100 | oonal F | |
| - 51 MUSSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 78,530 | uceel F | |
| 52 MONTGOMERY COUNTY EMPLOYEES RETREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38000 | DOMS PT | |
| 53 MVA - FOREST INDUSTRY PENSION PLAN 2100 | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELEMA) | 49,500 | occal F | |
| 54 LEGAL AND GENERAL ICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1.452 | omzi : F | |
| 55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP IVDEKS I | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.001 | 0.006 F | |
| - > 55 LEGAL-AND GENERAL-ASSURANCE PENSIONS MANAGEMENT LIMITED - | RAPP. DESIGNATO SPAFID S:P.A. (MONAEI ELENA)- | 20.458 | 0.026 | ÷€÷ |
| 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST, | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 907 | 0.001 | M. |
| SEICAISSE DE RETRAITE D'HYDRO-OUEBEC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261.885 | 0.327 | h Ed |
| "59 GLOBAL ALPHA INTERNATIONAL FAIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.478,942 | 1,046 F.T. | |
| 60 SOGECAP ACTIONS SMALL CAPS EUR | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 610,947 | 0.764 F. | |
| 61 HOTCHKIS AND WEEY INTERNATION | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 1.500 | 0.COZ | i e i |
| 62 DE SHAW VALENCE INTERNATIONAL INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55 | ncool F. | |
| 63 NINEPOINT INTERNATIONAL SMALL CAP FUND | RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 60.195 | a orsi :- P | |
| 64 GLOBAL ALPHA EAFE GMALL CAP EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 419,970 | $0.525$ F: | |
| 65 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 170,000 | 0.213 | . F. |
| 68 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 600.000 | $1,000$ $\rightarrow$ | |
| 67 AXA WORLD FUNDS |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 06,000 | 0,108 | ा है। |
| CB ISHARES MSCIEAFE SMALL-CAP ETF |
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 181.424 | 0.227 | ∺le i |
| GO ISHARES MSCIEUROPE SMALL-CAP ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.467 | 0.007 | ∷¥∵ |
| 7D ISHARES MSCI EUROPE IMI INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | $0.002$ : F | ||
| - 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF |
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,335 | ||
| 22 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE | 5,010 | o…⊐osl 'i⊵ | ||
| AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21.033 | $0.027$ . F. : | |
| AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND | RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) | 409 | ucosi f∴ | |
| TS THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.543 | $0.012$ $F2$ | |
| TreichEFALO ANTONIO | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 78,600 | 0.035 | . F. |
| TA FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,611 | $0.023$ . $F$ . | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,300 | 0.105 R | ||
| ::: 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.545 | 0.023 F | |
| . 70 THE RECENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 795 | 0.001 | ÷ BE |
| CODILAST LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,732 | opial i i i |
| Fig. ALAMEDA COUNTY EMPLOYEES' RETIRENENT ASSOCIATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16,389 | $0,020$ $\cdot$ $\cdot$ $\cdot$ $\cdot$ |
|---|---|---|---|
| 22 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 351,400 | 0.43 F |
| - 83 JINL/DFA INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 708 | ocol∷r∵ |
| BA MERCER OF CCF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.539 | oorsl∺Fi |
| F' BS MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 923 | 0,001 H.E. |
| FINARYLAND STATE RETHEMENT PENSION SYSTEM | RAPP, DESKNATO SPAFIO S.P.A. (MONACI ELENA) | 141 | accol F |
| . B7 ILORD ABBETT INTERNATIONAL SMALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,311 | oo⊿l. F. |
| : "SSILEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 243,300 | 0,304 : |
| : BULVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,075 | ound∃r |
| , SOI CALE ORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 99.357 | 0,124 |
| 91 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 233,800 | 0.292 . F. |
| T S2 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 634 | 0.001 F |
| S @ VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.232 | noosl F. |
| FB4 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333 | 0,000 - F. |
| TES VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.034 | o.com P. P. |
| T-98 VANGUARD DEVELOPED MARKETS INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 370.670 | o.coli.iti. |
| (判財 ISHARES VI PLC | RAPP, DESKRAATO SPAFIO S.P.A. (MONACI ELENA) | 60,495 | ooral Hi |
| SG CHARES VI PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 25,935 | 0.002 F |
| GREAT ARES IN PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) | 14.921 | 0.019 F. |
| 100 COLLEGE RETIREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 44,491 | 0.056 P.E. |
| DITTHE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.311 | 0,077 F. |
| JID2 SUNSUPER BUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO S,P,A, (MONACI ELENA) | 0,500 | p.coal |
| TIDS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 5.842 | 0,007 K. |
| JOA THE BARCLAYS BANK UK RETIREMENTFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.453 | o mali i Fi |
| SIDS STICHTING PHILIPS PENSIOENFONDS | RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) | 5,076 | oms K. |
| TOS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 118 | occol P. |
| TIDY VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 871 | DODI: F. |
| TOBIMONETARY AUTHORITY OF SINGAPORE | RAPP, DESKINATO SPAPIO S.P.A. (MONACI ELENA) | 1,005 | 0,001 F. |
| JIED UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 20,000 | 0,31a |
| BOIREALDANIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,500 | oral Fr |
| His LOES ALL CNTRY GLBL ALPHA EXT. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13 1 | acod P |
| * Tiž opan Equities L | RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) | 28.545 | omsi F |
| TITS INTERNATIONALE KAPITALANLAGE GESELL SCHAFT MEH | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 122740 | 0.153 F |
| FIA VANGUARD INVESTMENT SERES FUBLE LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25.3 | nozal∷ik i |
| . 315 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MIONACI ELENA) | 20.350 | $0,0.05$ |
| : 16 DPAM INVEST B | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 703.520 | o.oral TE. |
| FIZ VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | m | o.cool |
| I HADE SHAW WORLD ALPHA EXT PORT | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1225 | amzli i K |
| - TIB UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) | 1.451 | 0,002 F |
| FIZO STICHTING PENSIDENFONDS VOOR HUISARTSEN | RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) | 2755 | o.com |
| JZIJUNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON HEHALF OF STBV-NW-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,000 | D.COBI:: P. |
| 122 KVT-INKA-MASTERFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.500 | D.O.M. |
| 123 D. E. SHAW ALL COUNTRY GLOBA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 388 | octol : P. |
| 124 ARGENTA DP | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 200,000 | ozol F |
| E 194 M ACKROCK INDEX RELECTION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 1.351 | 0,002 F. |
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| 125 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 191,234 | 0.239 F | |||
|---|---|---|---|---|---|---|
| 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 650,000 | 0.813 F. | |||
| : 428 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142 | DO DI: F | |||
| . 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,720 | 0,000 F | |||
| 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 403.259 | 0,004 [ [ | |||
| - 131 D. E. SHAW ALL COUNTRY - PM | RAPP. DESIGNATO SPAFID S.P.A. (MDNAC) ELENA) | 262 | $0,000$ $E$ | |||
| 132 CM-AM PME-ETI ACTIONS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ÉLENA) | 78,118 | 0,098 F | |||
| I. 133 AVI GLOBAL TRUST PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2838.104 | 3.54B F | |||
| 17 134082 |
RAPP, DESIGNATO SPAFIO S P.A. MONACI ELENA) | 35,000 | 0.044 F | |||
| $= 135$ | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | IRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,321 | 0,021 E. | ||
| TI35 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II ** | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)- | 240,890 | o⊐nlir | |||
| -137 EPS | RAPP, DESIGNATO SPAFID S.P.A. (MCNACI ELENA) | 211,000 | 0,254 F | |||
| T35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 3.746 | o,mos ∵r∷ | |||
| E 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.407 | omsl. F | |||
| 140 SUE ANN ARNALL | RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) | 1.214 | $0.002 - F$ | |||
| 1 : 141 MSCI ACWI EX-U.S. IMI INDEX FUND B2 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.581 | $0,002$ $E$ . | |||
| -142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) | 54,500 | occel F. | |||
| 143 SCHWAR INTERNATIONAL SMALLCAP EDUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.105 | 0.100 F.F. | |||
| 144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGUNGSFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 293 | $0,000$ $\cdot$ F. | |||
| 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.365 | 0,002 F | |||
| : 148 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESML9) | RAPP DESIGNATO SPAFID SP.A. (NONAC) ELENA) | 15.122 | .0.019 | |||
| : 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.761 | 0,005 P. | |||
| 148 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 651.233 | $0.027$ .: F | |||
| 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.003 | 0,003 P. | |||
| 150 VANGUARD ESG INTERNATIONAL STOCK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.811 | ao zi Lif | |||
| - 151 BLACKROCK MSCI EMU IMI INDEX FUND B (EMUMIB) | RAPP. DEBIGNATO SPAFID 6 P.A. (MONACI ELENA) | 17 | o.com i | |||
| 152 SHELL PENSIONS TRUST LIMTED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,199 | noos Fr | |||
| 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 8,996 | omil∷r∷ | |||
| 154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 33,681 | 0,042 | THE D | ||
| 155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES | RAPP. DESIGNATO SPAFIO 5,P.A. (MONAC) ELENA) | 100,000 | $0.25$ : F | |||
| 156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120.433 | 0,151 F. | |||
| 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFID 5 P.A. DIONACI ELENA) | 544,270 | 0,000 | ∵r. I | ||
| 158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 | RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) | 300,000 | oszal i " | |||
| '159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 100,000 | 0.125 | 96. . | ||
| - 160 ARCA FONDI SGR 5PA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 37.400 | 0.0471F | |||
| 481 LVUI EQUITY EUROPE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 117,000 | ousl∵r | |||
| HISZ PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHLO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 15.223 | o.o.el F | |||
| . 163 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13.175 | 0,016 F. | |||
| 164 VANGUARD INTERNATIONAL EXPLORER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 309.300 | 0.337 F. | |||
| : 165 PIR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 37,0CD | DO IBI F : | |||
| 1565 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.000 | 0.250 F: | |||
| 167 MEDIOLANUM GESTIONE FONDI SGR - FLESS BILE SVILUPPO ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 155,000 | D.206 F.E. | |||
| 168INFS LIMTED | RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) | 5.672 | 0.007 F. | |||
| 153 ABU DHABI RETREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,595 | 0.011. K. | |||
| 170 ARTEMS EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) | 225317 | 0,282 F |
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| 我171 SPDR SAP INTERNATIONAL SMALL CAP ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,461 | 0.024 F. | ||
|---|---|---|---|---|---|
| STAR SPDR PORTFOLIO EUROPE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | BLB | o.com | HF. | |
| T23 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.740 | ocost | 76. | |
| "(7) SSG NSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16.723 | 0,021 | H. | |
| : 175 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45 | 0,000 | ⊞F | |
| : 176 SSGA SPDR ETFS EUROPE I PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.424 | 0.003 | ∵¥. | |
| 177 SSGA SPDR EITS EUROPE I PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 501 | 0,001 | $\mathbb{R}^n$ | |
| 128 SSGA SPDR ETFS EUROPE I PUBLICLIMITED COMPANY | RAPP, DESTONATO SPAFID S.P.A. (MONACI ELENA) | 6,927 | 0,009 | ٠F. | |
| : 179 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,449 | 0.017 | °F. | |
| 180 WASHINGTON STATE INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9322 | 0.012 | ∵. | |
| THE STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.200 | o.crai | - 11 | |
| TRASTATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.479 | o.col | ∵ F: | |
| TIBLALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.249 | 0,077 | . н. | |
| 4.184 ALLIANZGI-FONDS DSPT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 840 | 0.001 | . p. | |
| THIS ALLIANZ GLOBAL INVESTORS GMBH FOR DEFONDS ANDUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 153,000 | onal E | ||
| THIS CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2500 | 0.003 | . | |
| SUBAULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,400 | 0.002 | - X - | |
| THREE ULLICO INTERNATIONAL SMALL CAP FUND LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32,000 | 0,041 | ∷X∷ | |
| THE 1199 SELU HEALTH CARE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.701 | 0,015 | $\cdots$ A $\cdots$ | |
| ISONORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 35,558 | 0,044 | - 6 | |
| 1911 JUPITER EUROPEAN SMALLER COMPANIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60.107 | oors | 98 B | |
| TSZIJUPITER EUROPEAN INCOME FUND | RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) | 00,264 | 0.063 | ∷ Pa | |
| NO AND THE REPORT OF THE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.304.571 | 5,381 | ∵r | |
| TIN INCRIMERN TRUST UCTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3243 | 0,004 | HP. | |
| TROLD MUTUAL GLOBAL EQUITY FUND UK LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,454 | 0.068 | - 1 | |
| 198 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 973,497 | 1,217 | УK. | |
| 197 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.724 | 0.012 F. | ||
| 199 STICHTING PENSIOENFONDS HORECA & CATERING | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4760 | 0,006 F. | ||
| ASSINTGI OM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NOW LENDING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1200 | 0,002 | ∷ K | |
| 200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407 | 0.001 | 27 L | |
| 201 FAM SERIES UCITS ICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) | 7.401 | 0.009 | 中作日 | |
| 2021 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.170 | 0.078 | SPI | |
| 203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.225 | 0.112 E. | ||
| :204 | EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120.134 | $0.150$ : $F$ | |
| 205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.454 | 0.124 | $\sim$ Ref. | |
| 208 EURIZON CAPITAL SGR - EURIZON AZIONI PINI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 417.002 | $0.22$ | ||
| 207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 320.713 | 0.412 H. | ||
| 208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,304 | 0.022 | ∵ë. | |
| ZOBIEUF - ITALIAN EQUITY OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.105 | 0.138 | $\mathbf{F}$ | |
| 250 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,690 | 0.006 HR | ||
| 211 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 299.504 | 0.374 F. . | ||
| 212 THE JUPITER GLOBAL FUND SICAV | RAPP. DEBKRATO SPAFID S.P.A. (MONACI ELENA) | \$3.04 | 1,131 | Barbar | |
| 213 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 667.289 | 0.634 | NH. | |
| 214 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. MONACLELENAI | 500.628 | oezel i∵ | ||
| 215 SCHRODER EUROPEAN SMALLER COMPANIES FUND | RAPP, DEBIGNATO SPAFID S.P.A. MONACI ELENA) | 499.245 | 0-23 F |
$\sim$ .
$\bar{\beta}$

í,

E-MARKET
SDIR
CERTIFIED
| 216 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 490,465 | D.813 F | ||
|---|---|---|---|---|---|
| 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 353,563 | $0.442$ F | ||
| 218 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 103.870 | 0,130 F. | ||
| 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 197,803 | 0.2 17 E. | ||
| 220 CANADIAN BROADCASTING CORPORATION | PAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 194,258 | 0,243 F | ||
| 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND, | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 442.730 | 0,553 | . | |
| Z22 CATHOUC UNITED INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 55,696 | $0.070$ $\leftarrow$ $\leftarrow$ | ||
| : 223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY | FRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,000 | $0.110 \times 10^{-5}$ | ||
| 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.004 N | ||
| Z25 FIDEURAJA ASSET MANAGEMENT SGR - FIANO AZIONI ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 326,000 | 0,408 N | ||
| 228 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA SO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $-115,000$ | 0,141 N | ||
| Z27 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 | RAPP DESIGNATO SPAFID S P.A. (MONACI ELENA) | 42,000 | 0,053 N | ||
| : 228 INTERFUND SICAV INTERFUND EQUITY ITALY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.000 | 0.010 N | ||
| 229 MUL-LYX FTSE IT ALL CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.351 | 0,004 F. | ||
| 230 LYXINDX FUND - LYXOR MSCIENLI | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 21.320 | 0.027 F. | ||
| 231 LYXOR FTSE ITALIA MID CAP PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 325,829 | DAUA . F .: | ||
| 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 288.925 | $0, 31$ $E_{1}$ | ||
| 233 ERSEL GESTION INTERNATIONALE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.377 | 0.023 F | ||
| 234 | INATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.025.358 | 1282 F | |
| 235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 54,740 | 0.081 F | ||
| 236 NINETY ONE GLOBAL STRATEGY FUND- | RAPP; DESIGNATO SPAFID S; P:A- (MONACI ELENA)- | 1:041:322 | -1-2021 - F. - | ||
| 237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49,452 | $0.082 \pm A$ | ||
| 239 PRAMERICA - MITO 25 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.000 | $0.075$ $\pm$ $\pm$ | ||
| - Z39 PRAMERICA - MITO 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.000 | 0.075 | 7 H.T | |
| - 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,590 | 0054 F | ||
| 241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359,355 | 0.4491F | ||
| 242 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 891 | 0.001 | ∴.ni | |
| 243 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.764 | oreal F | ||
| 244 UBS ETF | RAPP, DESIGNATO SPAFIO S,P.A. (MDNACI ELENA) | 509 | $0,001$ : F. | ||
| 245 UBS ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0.213 | 이기기 | $\sim$ F $\sim$ | |
| 245 MERCER UCITS COMMON CONTRACTUALFUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0.015 | o.com f | ||
| 247 CALIFORNIA STATE TEACHERS' RETIRENENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,659 | oosal Fire | ||
| 24B CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2251 | 0.003 | ||
| 249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 901 | DOM PRO | ||
| 250 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MOMAC ELENA) | 8.479 | 0.011 | …"P" | |
| 251 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.647 | DOIBLE .F.C | ||
| 252 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) | 19,200 | 0.024 | ||
| 253 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,335 | 0,017 CF | ||
| 254 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10,255 | $0.013$ : $F^{-1}$ | ||
| 255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 248.099 | 0.310 . | ||
| 256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,504 | 0.007 F | ||
| 257 AVIO SARL | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 201040,000 | 25.DSD . F .: | ||
| 258 FMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 368.041 | $0.480$ . $\cdot$ . For | ||
| 259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT | RAPP, DESKNATO SPAFIO S.P.A. (MONACI ELENA) | 394,009 | osel∷r | ||
| 260 F NPL DAC | RAPP. DESIGNATO SPAFID S,P.A. (MONAC) ELENA) | 942,660 | 1.170 F | ||

| BRIENFLANDAC | TRAPP. DESIGNATO SPAPID S.P.A. MIONACI ELENAT | 104,740) | ությ է | ||
|---|---|---|---|---|---|
| SSN FIGULO | IRAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) | 22072 | 0,318 H | ||
| - 263 FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.025.000 | 1,291 F F | ||
| Sail PRINCIPAL HOLDINGS I LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 65,522 | 0.108 F | ||
| "265 SANKATY EUROPEAN INVESTMENTS SARL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.380.358 | 10,450 7 | ||
DOCCENT
E-MARKET
SDIR
त⊏इत
| ----- 899911132221111 |
||
|---|---|---|
| FAVOREVOLI | 67.520.865 | 98,968% |
| CONTRARI | 0 | 0.000% |
| ASTENUTI | 121.973 | 0,179% |
| NON VOTANTI | 582,000 | 0,853% |
| TOTALE AZIONI PRESENTI | 68.224.838 | 100,000% |
Pag. 8 di 9


DOVALUE S.P.A.
Assemblea ordinaria dei soci del 29 aprile 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
| Sono presenti n. | 265 | aventi diritto partecipanti all'Assemblea, per | ||
|---|---|---|---|---|
| delega, per complessive $p = 68.224.838$ | azioni ordinarie, regolarmente depositate ed aventi | |||
| diritto ad altrettanti voti, che rappresentano il | 85,281 | %din. | 80.000.000 | |
| azioni ordinarie. |
Persone partecipanti all'assemblea:
$\frac{1}{2}$
F.TI: GOVANNI CASTELLANETA
SALVATORE MARIGNDA, NOTALP