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Enel Declaration of Voting Results & Voting Rights Announcements 2022

Jun 13, 2022

4317_agm-r_2022-06-13_5c05693a-d12b-4bc2-ab8a-a3a04aa3a6eb.pdf

Declaration of Voting Results & Voting Rights Announcements

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E-MARKET
SDIR

19 maggio 2022

Assemblea Ordinaria del 19 maggio 2022

$\mathfrak{t}$ $3417$

ESITO VOTAZIONE

Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie

Hanno partecipato alla votazione:

nº 4.344 azionisti,

ENEL S.p.A.

portatori di nº 6.846.382.210 azioni ordinarie, tutte ammesse al voto,

		% su Azioni Ordinarie
		Ammesse al voto
Favorevoli	6.766.131.731	98,827841
Contrari	54.959.202	0,802748
SubTotale	6.821.090.933	99,630589
Astenuti	6.721.162	0,098171
Non Votanti	18.570.115	0,271240
SubTotale	25.291.277	0.369411
Totale	6.846.382.210	100,000000

Badge	DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES ST. TREVISAN COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR. Sociale Ragione	o Propri	$\circ$ n, ه Deleg	$\circ$ Φ Total
				382.079 521.588
$\ddotsc$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	$\circ \circ \circ \circ \circ \circ \circ$	382.079 521.588
$\ddot{\cdot}$	UNION INVESTMENT INSTITUTIONAL GMBH		375 ,986 u	986.375 $\cdot$ $\mathbf{\Omega}$
$\mathbf{f}$	UNION INVESTMENT PRIVATFONDS GMBH HANSAINVEST GMBH		45.320	45.320
$\overline{u}$	BAYERNINVEST KVG MBH		30.843	30.843
$\ddot{x}$	DELEN PRIVATE BANK NV		.700.286 u	700.286 2.700.286 5.912.330
$***D$			5.912.330
$\overline{t}$	UNIVERSAL INVEST SICAV		181.044	181.044
$\ddot{\bullet}$	SA ZURICH COMPANHIA SEGUROS		371.599	371.599
$\ddot{\bullet}$	SONDERVERMGEN *VWINKA*	000000000000000000000000000000000000	975.105 $\overline{a}$	975.105 $\ddot{ }$
$\ddot{x}$ $\ddot{\ddot{\cdot}}$	ACM MUT FONDS GENERAL VERMEULEN REGGY		4.000	4.000
$ * $	BALTENSPERGER PETER BERNHARD		900 $\ddot{ }$	900 $\frac{1}{n}$
$***$	TROUBOUNIS GEORGE		800 $\ddot{ }$	3.800
$\ddot{x}$	FAMILY INVESTMENTS AND SECURITIES HOLDINGS		20.000	20.000
$\ddot{x}$	ACM VIE S A CM CIC RETRAITE		92.025	92.025
$\ddot{\ddot{\cdot}}$	RUGGERO GIOVANNI MAMAN		10.000	10.000
$\ddot{x}$	ACM VIE SA SELR EURO		938.420	938.420
2	ACM VIE SA FONDS GENERAL		177.733 ጣ	177.733 c
$*D$	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH		3.426	3.426 4.200
$\ddot{\dot{x}}$	STOLLE JOHN RICHARD		200 .088.601 $\ddot{4}$	8.601 $\overline{0}$ $\mathbf{r}$
$\overline{u}$	ACM IARD SA		945 $\cdot$ .093 Ч 4	945 .093. 4
q٠. ч 5	BAYERNINVEST KVG MBH		350	350
$\ddot{\cdot}$	ARGIMON VITAS		013 774. $\cdot$ m	774.013 m
$\mathbf{r}^*$	AMF AKTIEFOND GLOBAL		.399.598 4	4.399.598
$\ddot{\mathbf{r}}$	AMF AKTIEFOND VARLDEN			1.062.153
$\bullet$ $\star$ D	BALANSFOND AMF		$1.062.153$ 2.887.237	.887.237 $\sim$
$\overline{\mathbf{u}}$	AMF AKTIEFOND EUROPA		471.095	471.095
$\star$ D	INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL		112.740	112.740
$\ddot{\bullet}$	AQR FUNDS - AQR INTERNATIONAL MULTI-STYLE FUND		86.483	86.483
$\overline{a}$	BAYERNINVEST LIBI-FONDS		530 119.	119.530
$***D$	T. ROWE PRICE FUNDS SICAV		69.972	69.972
$***D$	BAYERNINVEST VECO-FONDS		200.375	200.375
$\overline{u}$	UBS ASSET MANAGEMENT LIFE LTD FOVERUKA PENSION UNIVERSAL		298.877 $\sim$	.298.877 $\mathbf{\Omega}$
$D$ $D$	LVUI EQUITY WORLD EX EUROPE		40.000	40.000
$\ddot{x}$	EQ ADVISORS TRUST - EQ/WELLINGTON ENERGY PORTFOLIC		96.598	96.598
$\overline{a}$	- 1290 VT SMARTBETA EQUITY PORTFOLIO EQ ADVISORS TRUST		134.038	134.038
$\ddot{\bullet}$	TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND		.927 13	13.927
$***D$	DALLAS POLICE AND FIRE PENSION SYSTEM		153.892 ς 72 232	ς 3.892 .72 232 15
$***D$	NORDEA INVESTMENT FUNDS S.A / NORDEA ASSET ALLOCATION FUND		149.313 $\cdot$	Σ 149.31
$***D$	INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL		693.184 5.	3.693.18
$\overline{u}$	BUREAU OF LABOR FUNDS-LABOR PENSION FUND		970 435.	435.970
$\ddot{\bullet}$	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS BETIREMENT ALLOWANCE MUTUAL AID	$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $	345 58	345 58
$\ddot{\bullet}$	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.		646 53. ۱Ω	646 $\overline{53}$ . ۱
$\ddot{\bullet}$	ABU DHABI PENSION FUND		7.795	795 $\frac{1}{2}$
$\ddot{\bullet}$	SCHRODER GLOBAL DIVERSIFIED INCOME FUND		020 $\bullet$ $\bar{\infty}$ $\mathbf{a}$	286.020
$\ddot{\bullet}$	BLACKROCK FUNDS I ICAV		814 $\infty$	814 $\infty$
$***D$	BRUNEI SHELL RETIREMENT BENEFIT FUND
	Pagina Azionisti in delega: 4.173

			Proprio	Delega	Totale
	Badge $2*1$	BLACKROCK INSTITUTIONAL POOLED FUNDS PLC Ragione Sociale	$\circ$	1.499.647	1.499.647
	$***D$	SUEBIA-FONDS	$\circ$ $\circ$	237.532	237.532
	$***D$	EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO EQ ADVISORS TRUST		2.208.618 47.064	47.064 2.208.618
	$*D$	NORDEA 2 SICAV		200.000	200.000
	$***D$	NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND		260.197	260.197
	$***D$	FIDELITY INVESTMENT FUNDS-FIDELITY GLOBAL ENHANCED INCOME FUND NORDEA SUSTAINABLE EQUITIES GLOBAL FUND		1.344.471	1.344.471
	$\ddot{\cdot}$ $*D$	ALLIANZGI-FONDS DSPT		241.707	241.707
	$\ddot{\bullet}$	NORDEA GLOBAL ENHANCED FUND		783.373	783.373
	$\ddot{\bullet}$	NORDEA GENERATIONSFOND 90-TAL		340 26.	26.340
	$***D$	TFL PENSION FUND		1.333.172	280.599 1.333.172
	$***D$	PENSIONSKASSE SBB		280.599 46.107	46.107
	$\overline{\mathbf{u}}$	1290 FUNDS - 1290 SMARTBETA EQUITY FUND		33.391	33.391
	$\ddot{x}$	LIVSFORSIKRINGSSELSKAPET NORDEA LIV NORGE AS		160.015	160.015
	$\ddot{\bullet}$	VERDIPAPIRFONDET EQUINOR AKSJER EUROPA		365.208	365.208
	$\ddot{*}$	BLACKROCK INDEX SELECTION FUND ASR LEVENSVERZEKERING N.V.		542.210 . G	5.542.210
	$***D$ $\overline{u}$	CHINA LIFE INSURANCE COMPANY LIMITED		259.811	259.811
	$***D$	VELLIV, PENSION & LIVSFORSIKRING A/S		33.130	33.130
	$***D$	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND 400045887	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	60.353 662.571	662.571 60.353
	$\overline{u}$	THE BARCLAYS BANK UK RETIREMENT FUND		284.629	284.629
	$\mathbf{G}$	T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST		604.031	604.031
	$\overline{u}$	VANGUARD INTERNATIONAL VALUE FUND MAIN II UNIVERSAL FONDS		046.888 11.	11.046.888
Ⴑንጊ	$\ddot{\bullet}$ $\ddot{\bullet}$	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUN		6.987.090	6.987.090
	$\ddot{x}$	BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND		100.666	100.666
	$\overline{\mathbf{u}}$	CONNECTICUT GENERAL LIFE INSURANCE COMPANY		153.016	153.016
	$4*D$	- FONDS MAIN I - UNIVERSAL		427.397	315.000 427.397
	$***D$	LVUI EQUITY EUROPE		315.000 857.250	57.250 $\infty$
	$***D$	HANDELSBANKEN GLOBAL INDEX CRITERIA		.456 1.113	1.113.456
	$***D$	- LABOR RETIREMENT FUND BUREAU OF LABOR FUNDS		.141 4.816	4.816.141
	$\star$ + D	DERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATI THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FE MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND		$\epsilon$	749.880
	$***D$	749.880
	$***D$	THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND	$\circ$	120.706	120.706
	$***D$	BJ400045828 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MI	$\circ$	4.711.042	4.711.042
	$***D$	HANDELSBANKEN HALLBAR ENERGI		16.508.495 213.831	16.508.495 213.831
	$***D$	TBM PERSONAL PENSION PLAN TRUST		12.621	12.621
	$\ddot{x}$	END TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX		158.604	158.604
	$4D$ $**D$	EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO	000000000000000	90.744	90.744
	$***D$	NFS LIMITED		2.125.706	2.125.706 309.743
	$***D$	MINISTRY OF ECONOMY AND FINANCE		309.743	7.128
	$***D$	FUND OF BLACKROCK FUNDS BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY		7.128 35.898	35.898
	$***D$	STICHTING PENSIOENFONDS PROVISUM		282.337	282.337
	$***D$	VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST		94.045	94.045
	$D$ $D$	ARAMCO US RETIREMENT INCOME PLAN TRUST AUSTRALIANSUPER		400.918	400.918
	$\ddot{\bullet}$	NVIT GS INTERMATIONAL EQUITY INSIGHTS FUND		.358.017 $\mathbf{r}$	1.358.017
	$***D$	FRANKLIN TEMPLETON INVESTMENT FUNDS		70.805	70.805
		Pagina 2
		Azionisti in delega: 4.173

$4 * D$ $\overline{a}$	Ragione Sociale
	FORD PENSION UNIVERSAL	$\circ$	28.246	28.246
	MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND		562.801	562.801
$***D$	NEW YORK STATE COMMON RETIREMENT FUND		.976.776 $\frac{2}{1}$	12.976.776
$\mathbf{f} * \mathbf{D}$	K, GLOBALE AKTIERINDEKS INVESTERINGSFORENINGEN BANKINVEST	00000000000000	96.735	96.735
$\overline{a}$	NATIONAL PENSION INSURANCE FUND		5.264	5.264
$4*D$	ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY		335.056	335.056
$*D$	FULCRUM UCITS SICAV		27.723	27.723
$***D$	EPS		134.641	134.641
$***D$	FUND MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED)		374.285	374.285
$\bullet$ $\bullet$ $D$	MAIN VI-UNIVERSAL-FONDS		17.165	17.165
$\bullet$ $\bullet$ $D$	CORE STOCK FUND VANGUARD INTERNATIONAL		764.271	764.271
$\ddot{\bullet}$	MISSOURI EDUCATION PENSION TRUST		467.230	467.230
$x * D$	STICHTING PENSIOENFONDS VOOR HUISARTSEN		955.394	955.394
$\ddot{\bullet}$	T. ROWE PRICE OM GLOBAL EQUITY FUND		9.142	9.142
$\ddot{\bullet}$	TRUST INDEX VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET		$\infty$ 4.859.72	4.859.728
$***D$	SICAV NORDEA ₁		4.687.071	4.687.071
$***D$	Z KOOKWIN BANK ACTING AS TRUSTEE OF WIRAE ASSET KPIGTAA ABSOLUTE RETURN PRIVATELY PLACED WASTER INVESTWENT TRUST		$\circ$	10.88
	10.883
$\ddot{x}$	THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD		393.074	393.074
$\ddot{x}$	IFM GLOBAL INDEXED EQUITIES FUND	$\circ$	17.194	17.194
$4 * D$	POOLFONDS PA1 VGV	$\circ$	189.650	189.650
$***D$	SCHRODER GLOBAL EQUITY COMPONENT FUND		45.592	45.592
$\ddot{\bullet}$	FUNDS FOR EMPLOYEE BENEFIT TRUSTS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.? INVESTMENT		71.176.479	71.176.479
$G**$	$\overline{11}$ BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS		1.150.068	1.150.068
	LINKED PENSION UNIT $\mathbf{I}$ Н THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMI		143.296	143.296
$***D$ 33	MORGAN STANLEY INVESTMENT FUNDS		111.849	111.849
$\ddot{x}$	MINE SUPERANNUATION FUND		329.162	329.162
$\ddot{*}$	HESTA		390.788	390.788
$***D$	(REMGEOB) RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B		20.860	20.860
$\overline{u}$	BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS		295.936	295.936
$\bullet$ $\bullet$ D	ANZ WHOLESALE INTERNATIONAL SHARE NO.5 FUND		213.315	213.315
$***D$	VALENCIA INKA		199.630	199.630
$\ddot{\bullet}$	UBS FTSE RAFI DEVELOPED 1000 INDEX FUND		215.197	215.197
$***D$	WORLD INDEX FUND BLACKROCK CDN		369.162	369.162
$***D$	CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND		11.431	11.431
$\ddot{x}$	- HSBC DEUTSCHLAND RE F100 INKA INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH		120.000	120.000
$\ddot{\bullet}$	MSCI EUROPE EQUITY INDEX FUND B (EUROSECB)		1.375.037	1.375.037
$\ddot{\bullet}$	S.A. GERANA SICAV-SIF,		269.556	269.556
$***D$	NORDEA SUSTAINABLE SELECTION GROWTH FUND	${\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red$	27.183 768.200	768.200 27.183
$\ddot{\bullet}$	ARGENTA DP		158.871	158.871
$***D$	SICAV- FIS NORDEA INSTITUTIONAL INVESTMENT FUND,		5.032	5.032
$\ddot{*}$	MSCI EMU IMI INDEX FUND B (EMUIMIB)		102.279	102.279
$***D$	SERIES FUNDS, INC BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE		21.213	21.213
$***D$	MI-FONDS G55		53.330	53.330
$***D$	DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND		15.340	15.340
$***D$	FUND EQUITY T. ROWE PRICE FUNDS OEIC - GLOBAL NATURAL RESOURCES	$\circ$ $\circ$	786 26.	26.786
$\overline{u}$	NORDEA SUSTAINABLE SELECTION BALANCED FUND		438.565	438.565
$\ddot{\bullet}$	SAS TRUSTEE CORPORATION POOLED FUND	$\circ \circ \circ$	1.440.037	440.037 $\cdot$
$\ddot{\bullet}$	KYBURG INSTITUTIONAL FUND - AKTIEN WELT		845 293.1	293.845
$\ddot{\bullet}$	리 INVESTERINGSFORENSNGEN NORDEA INVEST - BAEREDYGTIGE AKTIER
	Pagina 3
	Azionisti in delega: 4.173

Badge	Sociale Raqione	٥ Propri	Delega	Totale
$x * D$	BBP INKA	$\circ$	54.418	54.418
$***D$	GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)		190.687	190.687
$***D$	INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	$\circ$ $\circ$	229.152	229.152
$\bullet$ + D	NORDEA SUSTAINABLE SELECTION MODERATE FUND		17.361	17.361
$\ddot{\bullet}$	NORDEA DISCRETIONARY GLOBAL EQUITY FUND	000000000000000000000000000000000000	605.730	605.730
$\overline{\mathbf{u}}$	MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND		6.228.486	228.486 o
$\ddot{a}$	GLOBAL ALPHA TILTS FUND B (ACWITILTB)		42.030	42.030
$***D$	CDN ACWI ALPHA TILTS FUND		57.923	57.923
$\ddot{\bullet}$	$\overline{11}$ VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST		41.930.491	41.930.491
$\bullet\star D$	PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY		169.920	169.920
$\ddot{\bullet}$	EQUINOR PENSJON		440.000	440.000
$\ddot{\bullet}$	- EUROPEAN FUND FIDELITY INVESTMENT FUNDS		19.742.011	140.682 19.742.011
$\ddot{\bullet}$	391 SCNO3-TM		140.682 39.154	39.154
$\overline{u}$	MI-FONDS F55
$*D$	ERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL FUNDS INC T. ROWE PRICE INT		19.604.079 42.442	19.604.079 42.442
$\bullet$ $\bullet$ D	MI-FONDS 178		941.337	.941.337 $\mathbf{r}$
$***D$	CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND		22.567	22.567
$***D$	NEW YORK LIFE INSURANCE & ANNUITY CORPORATION		2.496	2.496
$\ast D$	NORDEA SUSTAINABLE SELECTION RETURN FUND		6.252	6.252
$***D$	PGIM STRATEGIC INVESTMENTS, INC.	$\circ$	292.780	292.780
$x * D$	MI-FONDS 392	$\circ$	32.868.531	32.868.531
$***D$	THRIFT SAVINGS PLAN	$\circ$	46.140	46.140
$\ddot{\bullet}$	BOMBARDIER TRANSPORTATION RETIREMENT PLAN TRUST	$\circ$	33.790	33.790
$*D$	- ENHANCED FUND B WORLD ALPHA TILTS	$\circ$	7.887.971	7.887.971
$+1$ $***D$	BANKING CO., LTD. AS TRUSTEE FOR INTERNATIONAL EQUITY PASSIVE ω FIDELITY EUROPEAN TRUST PLC			900.710
434	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST 900.710
$\overline{\mathbf{u}}$	DWS INVESTMENT GMBH RE DEAM-FONDS BBR 1	Ó	150.400	150.400
$\overline{\mathbf{r}}$	NDS II BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FU	$\circ$	100.029	100.029
$***D$	OFI INVEST	$\circ$	299.381	299.381
$\ddot{x}$	LNC SERIES FUNDS, BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE		34.878	34.878
$***D$	NATIONWIDE INTERNATIONAL INDEX FUND		593.494	593.494
$***D$	SINGLE SELECT PLATFORM		315.477	315.477
$\ddot{\bullet}$	VARIABLE PORTFOLIO-PARTNERS INTERNATIONAL VALUE FUND		553.490 $\frac{1}{11}$	553.490 $\ddot{ }$
$***D$	EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO		622.853	622.853
$***D$	DWS INVESTMENT GMBH RE DWS-FONDS BBME		342.000	342.000
$***D$	AR. ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-		94.135	94.135
$+1$	AQR FUNDS - AQR INTERNATIONAL DEFENSIVE STYLE FUND		84.730	84.730
$x * D$	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND		11.034.084	11.034.084
$***D$	FORSTA AP - FONDEN		1.867.296	1.867.296
$***D$	SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND		182.671	182.671
$***D$	EMBO-FONDS		197.735	197.735
$***D$	THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST	000000000000000000000000000000000000	1.442.317	1.442.317
$\ddot{ }$	SCHRODER INTERNATIONAL SELECTION FUND		1.411.506	1.411.506
$\bullet \bullet D$	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL		70.709	70.709
$***D$	TRPH CORPORATION		4.598	4.598
$***D$	STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN		903.428	903.428
$***D$	GLOBAL VERDIPAPIRFONDET NORDEA		295.680	295.680
$***D$	NORDEA STRATEGA 50	$\circ$ $\circ$	307.759	307.759
$*D$	EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO $\mathbf{I}$ EQ ADVISORS FRUST		346.070	346.070
	Pagina 4
	Azionisti in delega: 4.173

AI assistant

Enel Declaration of Voting Results & Voting Rights Announcements 2022

4317_agm-r_2022-06-13_5c05693a-d12b-4bc2-ab8a-a3a04aa3a6eb.pdf

Assemblea Ordinaria del 19 maggio 2022

ESITO VOTAZIONE

Hanno partecipato alla votazione:

Hanno votato:

Assemblea Ordinaria del 19 maggio 2022

comentario de la marzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie LISTA ESITO DELLE VOTAZIONE

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
RAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

LISTA ESTI O DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
TAVOREVOLI LISTA ESITO DELLE VOTAZIONE

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto

Cogetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie LISTA ESITO DELLE VOTAZIONE

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie

Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie LISTA ESITO DELLE VOTAZIONE

Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie LISTA ESITO DELLE VOTAZIONE

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

19 maggio 2022

19 maggio 2022

19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
FAVOREVOLI

LLS 1 A ESTI O D'ELLE YOT (ALLE).
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
RAVOREVOLI LISTA ESITO DELLE VOTAZIONE

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
CONTRARI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
CONTRARI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie
ASTENUTI

Badge	Ragione Sociale	$\circ$ Propri	Delega	Totale
$***D$	NVIT INTERNATIONAL INDEX FUND	$\circ$	899.370	899.370
$***D$	NORDEA STRATEGA 70		409.662	409.662
$x * D$	GOVERNMENT SUPERANNUATION FUND		409.272	409.272
$***D$	DT EQUITY		1.050.889	1.050.889
$***D$	KL, INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II		21.239	21.239
$4*D$	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND		100.873.702	100.873.702
$***D$	LBPAM ISR AVENIR EURO		47.880	47.880
$+1$	THE MASTER TRUST BANK OF JAPAN, LITD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION 400037061		415.730	415.730
$***D$	NORDEA EUROPEAN STARS FUND		3.719.150	3.719.150
$***D$	VERDIPAPIRFONDET NORDEA PLAN KONSERVATIV NO		10.681	10.681
$4*D$	NORDEA STRATEGA 10		382.086 42.472	42.472 382.086
$\mathbf{u}$	NORDEA STRATEGA 30			333.732
$***D$	NORDEA AKTIEALLOKERING		333.732 23.687	23.687
$\ddot{\bullet}$	HARTFORD ACCIDENT AND INDEMNITY COMPANY		25.726	25.726
$\mathbf{u}$ $+1$	VERDIPAPIRFONDET NORDEA AKSJER VERDEN BNP PARIBAS DEEP VALUE		257.484	257.484
$***D$	PUERTO RICO TELEPHONE COMPANY MASTER TRUST		31.615	31.615
$\ddot{\bullet}$	BASIS 3 KL INVEST INVESTERINGSFORENINGEN NORDEA		155.489	155.489
$***D$	INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS KL		283.136	283.136
$\ddot{\bullet}$	ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA		834.531	834.531
$***D$	LBPAM DIVERSIFIE FOCUS OBLIG 3 5		34.591	34.591
$***D$	BNP PARIBAS RENDACTIS		225.063	225.063
$***D$	BNP PARIBAS ACTIONS RENDEMENT		205.858	205.858
$\ddot{\bullet}$	MUITODS FCP		675.643	675.643
$\star$ D	VERDIPAPIRFONDET NORDEA PLAN BALANSERT		31.396 89.335	31.396 89.335
$\ddot{ }$	LESAFFRE EQUILIBRE RESPONSABLE AND SOLIDAIRE		.362.039	362.039 G
$\ddot{\cdot}$ 35	MUTB400045794 FOR THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE		8.961.541 G	8.961.541
$***D$	FBJ400045829 Σ FOR THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE		7.576.428	7.576.428
$***D$	TB400045795 FOR MI THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE	000000000000000000000000000000000000000	245.289	245.289
$\ddot{*}$	NATIO FONDS COLLINES INVESTISSEMENT N3 OB ₂		2.092.306	2.092.306
$**D$ $4D$	UI-FONDS BAV RBI AKTIEN		1.161.115	1.161.115
$***D$	NORDEA EUROPEAN PASSIVE FUND		132.063	132.063
$***D$	NORDEA WORLD FUND		1.422.170	1.422.170
$***D$	VERDIPAPIRFONDET NORDEA PLAN MODERAT		26.256	26.256
$***D$	BNP PARIBAS PHILBIS - MULTIPAR SOLIDAIRE EQUILIBRE SOCIALEMENT RESPONSABLE		2.711.929	2.711.925
$***D$	FCP FEDERIS PRO ACTIONS ISR EURO		941.466	941.466
$\ddot{\bullet}$	LORENTZ POCKET CROISSANC		20.968	20.968 177.547
$***D$	INDEX FUND TILT FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR		243.993 177.547 . ⊣	1.243.993
$4 * D$	LITHIUM RENDEMENT		354.417	354.41
$***D$	BNP PARIBAS ACTIONS PATRIMOINE RESPONSABLE		130.071	130.071
$4D$ $4D$	FUNDACAO CALOUSTE GULBENKIAN AGIPI MONDE DURABLE		251.636	251.636
$***D$	EQ ADVISORS TRUST - EQ/AB DYMAMIC MODERATE GROWTH PORTFOLIO		198.221	198.221
$***D$	BNP PARIBAS PHILEIS - MULTIPAR ACTIONS SOCIALEMENT RESPONSABLE		511.088 ă,	511.088 $\dot{a}$
$***D$	NATIO FONDS COLLINES INVESTISSEMENT N1		743.361 $\mathbf{r}$	1.743.36
$***D$	SICAV BNP EASY EURO STOXX 50		991.845	991.845
$***D$	ALM ACTIONS ZONE EURO ISR		7.600.000	7.600.000
$4*D$	GENERALI VIE		292.340 $\overline{a}$	2.292.34
$***D$	TUND FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX		58 $\infty$ 34.	34.85
	Pagina 5
	Azionisti in delega: 4.173

Badge	Ragione Sociale	Proprio	Delega	Totale
$4 * D$	LBPAM ISR ACTIONS EURO LARGE CAP		573.051	573.051
$***D$	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	000	994.500	994.500
$4 * D$	VERDIPAPIRFONDET NORDEA PLAN OFFENSIV		63.419	63.419
$*D$	PORTFOLIO RQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY		250.149	250.149
$***D$	FCP ALM ACTIONS EUROPE ISR		660.000	660.000
$***D$	е FIDELITY GLOBAL DIVIDEND FUN FIDELITY INVESTMENT FUNDS		000.98.000 G	000.98.000 G
$***D$	FUND FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX		52.867	52.867
$\ast$ D	FEDERIS ISR EURO		2.174.429	2.174.429
$\ddot{\ddot{\cdot}}$	VERDIPAPIRFONDET NORDEA PLAN VEKSTORIENTERT		19.514	19.514
$\mathbf{f}$	ROYAL BOROUGH OF KINGSTON UPON THAMES PENSION FUND		29.982	29.982
$\ddot{\bullet}$	ON BEHALF OF WMB-UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH		14.026	14.026
$\mathbf{G}^*$	LA FRANCAISE INFLECTION POINT ACTIONS EURO		248.188	248.188
$G^*$	BOMBARDIER TRUST U.S. MASTER TRUST		133.150	133.150
$\bullet$ +D	CALCIUM QUANT	${\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}}} {\color{red}{{\textbf{0}}$	406.529 154.550	406.529 154.550
$\ddot{\bullet}$	ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENGIOENSPAARFONDS DEFENSIVE		323.057	323.057
$\ddot{\bullet}$	SAEV MASTERFONDS INKA		47.436	47.436
$\overline{\phantom{a}}$	CAISSE DES DEPOTS ET CONSIGNATIONS		836.500	836.500
$\mathbf{f}$	KAYNE ANDERSON NEXTGEN ENERGY AND INFRASTRUCTURE INC		125.061	125.061
$***D$	ROWE PRICE RETIREMENT HYBRID TRUST UI-E		1.513.352	1.513.352
$\overline{\mathbf{u}}$ $\overline{u}$	AQR FUNDS - AQR INTERNATIONAL MOMENTUM STYLE FUND		230.083	230.083
	T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST		17.104.626	17.104.626
$\ddot{\ddot{\cdot}}$			210.000	210.000
$\ddot{\cdot}$	ERAFP ACTIONS EURO 1 FCP ALBA VALEUR		1.105.580	1.105.580
$\ddot{\bullet}$ $\ddot{\bullet}$	LIMACTIF		52.684	52.684
$\ddot{\cdot}$ 436	DEAM FONDS ATZM		48.000	48.000
$\ddot{a}$	ARRCO QUANT 1		534.169	534.169
$\ddot{\bullet}$	AXA INDICE EURO		428.178	428.178
$\ddot{\cdot}$	BEHALF OF UNIVERSAL-OCO ð UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH		52.081	52.081
$\overline{u}$	BAYERISCHER PENSIONSFONDS 5 BEHALF $\overline{6}$ MBH UNIVERSAL-INVESTMENT-GESELLSCHAFT		366.800	366.800
$\overline{\phantom{a}}$	MS-B HAUPFONDS ð BEHALF ð MBH UNIVERSAL-INVESTMENT-GESELLSCHAFT		19.497	19.497
$\ddot{x}$	OF BAYVK A1-FONDS BEHALF $\tilde{e}$ NBH UNIVERSAL-INVESTMENT-GESELLSCHAFT		833.100	833.100
$***D$	ARABELLE VEGA IM		40.000	40.000
$\mathbf{f}$	FCP KLESIA K ACTIONS EURO		50.949	50.949
$\ddot{\bullet}$	AXA EURO DIVIDEND S	$\circ$ $\circ$	45.461	45.461
$***D$	DBI-FONDS EBB		1.414	1.414
$***D$	ALLIANZGI-FONDS GANO	$\circ$	5.710	5.710
$***D$	STICHTING AHOLD DELHAIZE PENSIOEN	$\circ$	614.508	614.508
$***D$	ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA	$\circ$	117.407	117.407
$\cdot$	ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE	$\circ$	300.126	300.126
$\ddot{\bullet}$	ALLIANZGI-FONDS AVP	$\circ$	6.838	6.838
$\ddot{\bullet}$	AANDELENFONDS ZWITSERLEVEN BELEGGINGSFONDSEN - ZWITSERLEVEN EUROPEES	$\circ$	2.955.646	2.955.646 83.723
$***D$	ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM)	$\circ$	723 $\overline{3}$ .	2.763.277
$***D$	FCP KLESIA K RETRAITE EURO		2.763.277 182.977	182.977
$\overline{u}$	FCP MANDARINE EQUITY INCOME		177.250	177.250
$\ddot{\bullet}$	ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO		79.113	79.113
$\ddot{x}$	ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A		175.000	175.000
$x * D$	SUWE-COFONDS		100.000	100.000
$*D$	LHCO-FONDS	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	4.750	4.750
$***D$	ALLIANZGI-FONDS REINVEST
	Pagina 6
	Azionisti in delega: 4.173

Badge	Sociale Ragione	Proprio	Delega	Totale
$x * D$	SEGMENT PTV2-GM1-G_MA ALLIANZGI-FONDS PTV2		222.806	222.806
$***D$	$\mathbf{\Omega}$ ALLIANZGI-FONDS GANO	°°°°′′′′′′′′′′′′′′′′′′′′′′′′′′′′′′′′′′	29.989	29.989
$***D$	ALLIANZGI-FONDS DIN		15.000	15.000
$\ddot{\bullet}$	ERGO VERMOGENSMANAGEMENT AUSGEWOGEN		32.043	32.043
$\bullet\star D$	MEAG VERMOGENSANLAGE KOMFORT		29.695	29.695 75.000
$G**$	NVW		75.000
$\mathbf{f}$	ALLIANZGI-FONDS SIV		1.542.565 8.977	8.977 1.542.565
$\mathbf{f}$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF VE-UNIVERSAL-FONDS		15.714	15.714
$\ddot{\mathbf{r}}$	ERGO VERMOGENSMANAGEMENT ROBUST		358.634	358.634
$\ddot{\bullet}$	DEFINITA GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE ALLIANZGI FONDS DPF DILLINGER PENSIONFUNDS		88.619	88.619
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$	2006-UNIVERSAL-FONDS		75.711	75.711
$\ddot{\bullet}$ $\cdot$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF SPM GENERALI ITALIA SPA		3.087.869	3.087.869
$*D$	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST		58.414	58.414
	MEAG PREMIUM		10.000.000	10.000.000
$\ddot{x}$	EUROP ASSISTANCE ITALIA SPA	$\circ$	13.502	13.502
$***D$	PEGASUS-UI-FONDS	$\circ$	281.817	281.817
$***D$	ALLIANZGI-FONDS SHL		12.000	12.000
$***D$	INVESTITORI FLESSIBILE		390.000	390.000 18.529
$***D$	BANCOPOSTA GLOBAL EQUITY LTE		18.529 93.004	93.004
$***D$	THE NEW IRELAND FUND, INC.	0000000000	1.214.354	1.214.354
$\ddot{\bullet}$	GENERTELLIFE SPA		614.629	614.629
$***D$	ZURICH INSURANCE PLC		702.435	702.435
$\ddot{\bullet}$	IER KL ZURICH INVESTMENTS LIFE S P A		184.270	184.270
$\ast$ ^D	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE UDBYTTEAKT		520.000	520.000
$D$ $D$	IF MASTERFONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF EPOT DNCA INVEST EUROSE		203.754	203.754
$***D$	FRIENDS FIDUCIARY CORPORATION		9.507	9.507
$\ddot{\bullet}$	HI-172915-FONDS		49.412	49.412
$***D$	INVESTITORI EUROPA	$\circ \circ \circ \circ \circ$	60.000	60.000 131.400
$***D$	EURO AKTIEN VOLCONTROL UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT	$\circ$	131.400 330.000	330.000
$\ddot{\bullet}$	AZIMUT CAPITAL MANAGEMENT SGR S.P.A	$\circ$	121.634	121.634
$***D$	ALLIANZGI FONDS AFE	$\circ$	253.000	253.000
$\overline{\mathbf{u}}$	INVESTITORI PIAZZA AFFARI	$\circ$	1.380.000	.380.000
$\ddot{\bullet}$	AZ FUND 1 AZ EQUITY GLOBAL INFRASTRUCTURE	$\circ$	73.705	73.705
$\ddot{\bullet}$	EURO AKTIEN SOLVENCY UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF COLUMBUS FONDS OF HMT	$\circ$	50.550	50.550
$\ddot{\bullet}$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF	$\circ$	46.444	46.444
$\ddot{}$ $**D$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF KOSB-UNIVERSAL-FONDS ALLIANZGI FONDS OB PENSION	$\circ$	160.000	160.000
$\overline{\mathbf{u}}$	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	$\circ$ $\circ$	33.300	33.300
$x * D$	ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA		298.831	298.831
$***D$	DNCA INVEST VALUE EUROPE	$\circ$	812.881 $\mathbf{\Omega}$	812.881 $\overline{a}$ .
$***D$	DBI-STIFTUNGSFONDS WISSENSCHAFT	$\circ$ $\circ$	8.931	5.771 931 $\dot{\circ}$
$\ast$ ^D	THEAM QUANT-ABSOLUTE ALPHA		319.299 771 ທ່	319.299
$\mathbf{G}^*$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK FLEXIBLE ALLOCATION EUROLAND	$\circ \circ \circ$	56.000	56.000
$***D$	AZIMUT CAPITAL MANAGEMENT SGR S.P.A		69.597	69.597
$***D$	PZENA INTERNATIONAL VALUE FUND	$\circ$	152.753	152.753
$***D$	MEAG VENUS	$\circ$	140.000	140.000
$4*D$	HENDERSON HORIZON EUROLAND FUND GENERALI SMART FUNDS	$\circ$	5.431.953	5.431.953
$\ddot{\bullet}$	Pagina 7

	Azionisti in delega: 4.173

		o Propri	Delega	Totale
Badge $***D$	COVENANT HEALTH INVESTMENT TRUST Ragione Sociale	$\circ$	237.031	237.031
$***D$	T. ROWE PRICE NEW ERA FUND, INC.		2.988.302	2.988.302
$***D$	THEAM QUANT - EQUITY US FACTOR DEFENSIVE		32.500	32.500
$\ddot{\bullet}$	ST LOUIS PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF		211.889	211.889
$\overline{\phantom{a}}$	BANCOPOSTA AZIONARIO EURO		870.102	870.102
$\ddot{x}$	CARILLON SCOUT INTERNATIONAL FUND		210.478	210.478
$\overline{\mathbf{u}}$	TORTOISE ESSENTIAL ASSETS INCOME TERM FUND		1.099.196	1.099.196
$***D$	AZIMUT CAPITAL MANAGEMENT SGR S.P.A		420.000	420.000
$\mathbf{f} * \mathbf{D}$	CAIXABANK GLOBAL ALBUS FUND		245.000	245.000
$\star$ _D	GID-FONDS AVAOT	000000000000000000000000000000000000	186.865	186.865
$\mathbf{u}^*$	KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND		481.300	481.300
$\ddot{\bullet}$	HEITMAN GLOBAL PRIMES INFRASTRUCTURE SEED INVESTORS LLC		4.057	4.057
$\ddot{\bullet}$	BNP PARIBAS FUNDS - ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH		1.186.241	1.186.241
$*D$	- EUROPE VALUE BNP PARIBAS FUNDS		1.467.736	1.467.736
$***D$	BNP PARIBAS EASY - MSCI EUROPE EX CW	$\circ$	659.492	659.492
$\overline{\phantom{a} \cdot \phantom{a}}$	HUBER CAPITAL INVESTMENTS, LLC	$\circ$	1.624	1.624
$\ddot{x}$	THEAM QUANT - EQUITY EUROZONE FACTOR DEFENSIVE		318.995	318.995
$***D$	CENTRE GLOBAL INFRASTRUCTURE FUND	$\circ$ $\circ$	65.225	65.225
$***D$	BLUE HORIZON BNE ETF	$\circ$	10.296 536.972	10.296 536.972
$\ddot{\bullet}$	GENERALI INVESTMENTS SICAV		1.249.472	1.249.472
$***D$	JANUS HENDERSON GLOBAL EQUITY INCOME FUND	$\circ$ $\circ$	166.599	166.599
$\overline{\mathbf{u}}$	BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND	$\circ$	48.628	48.628
$\overline{\mathbf{u}}$	JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND	$\circ$	35.952	35.952
$\bullet$ + D 438	FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES	$\circ$	8.797	8.797
$\ddot{\bullet}$	FUND RE THEAM QUANT-EQUITY WORLD EMPLOYEE SCHEME	$\circ$	157.715	157.715
$\ddot{\bullet}$	BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTU		80.000	80.000
$\ddot{\bullet}$	AZ FUND 1 AZ ALLOCATION GLOBAL CONSERVATIVE	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \end{array}$	672.500	672.500
$\ddot{\ddot{\cdot}}$ $\mathbf{G}^*$	AMERICAN HEART ASSOCIATION, INC. GID-FONDS ALAET		13.885	13.885
$\ddot{\bullet}$	FAM SERIES UCITS ICAV		.210.400 $\mathbf{\hat{z}}$	2.210.400
$***D$	FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND		1.253	1.253
$\ddot{\bullet}$	THE BANKERS INVESTMENT TRUST PLC		876.781	876.781
$\ddot{\ddot{\ast}}$	POSTE INVESTO SOSTENIBILE	$\circ$	119.039	119.039
$***D$	AXA INSURANCE DAC	$\circ$	8.074	8.074
$\ddot{\bullet}$	LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO	$\circ$	540 92.	92.540
$\ddot{\bullet}$	KAYNE ANDERSON RENEWABLE ENERGY TRANSITION FUND, L.P.	$\circ$	29.800	29.800
$\ddot{x}$	ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND	$\circ$	.373.776 $\mathbf{r}$	1.373.776
$***D$	CONSERVATION INTERNATIONAL FOUNDATION, INC.	$\circ$	2.127	2.127
$***D$	$\mathbf{g}$ Ŀ, ECOFIN SICAV-ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE	$\circ$	52.033	52.033
$\star$ ⁺ D	╰╮ CIND ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX	$\circ$	13.558 63.973	13.558 63.973
$***D$	SPM 2006-UNIVERSAL-FONDS	$\circ$ $\circ$	828.674	4.828.674
$***D$	MAPPRE INVERSION SOCIEDAD DE VALORES SA	$\circ$	390.987 ্	390.987
$***D$	ROCKEFELLER CLIMATE SOLUTIONS FUND	$\circ$	771.266	771.266
$\ddot{\bullet}$	ENHANCED INDEX INTERNATIONAL SHARE FUND	$\circ$	43.162	43.162
$\ddot{\bullet}$	PINEBRIDGE SELECT FUNDS VCC		1.575.668	1.575.668
$\star$ + D	AMP WHOLESALE GLOBAL EQUITIES FUND	$\circ$	1.109.946	1.109.946
$\bullet\ast D$	FUND FAM SERIES UCITS ICAV - GLOBAL LISTED INFRASTRUCTURE FAM		53.105	53.105
$***D$	ZEPHYR - OPTIMISED PLUS 2	$\circ \circ \circ$	16.501	16.501
$***D$	STOCK FUND CARILLON CLARIVEST INTERNATIONAL		52.090	52.090
$***D$	GENERALI UNO FONDO DE PENSIONES
	Pagina 8
	Azionisti in delega: 4.173

		ο Propri	Delega	Totale
Badge	Ragione Sociale		244.320	244.320
$4*D$	G.A.-FUND-B - EQUITY BROAD EURO P		5.465	5.465
$4 * D$	GENERALI EMPLEO TRES FONDO DE PENSIONES		14.175	14.175
$***D$	THEAM QUANT- GLOBAL INCOME		8.089	8.089
$4*D$	THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED		4.113	4.113
$\ddot{\bullet}$	THEAM QUANT - CROSS ASSET HIGH FOCUS		69.070	169.070
$4*D$	GENERALI EMPLEO PYME FONDO DE PENSIONES WHOLESALE GLOBAL EQUITY - VALUE FUND
$***D$	AMP LIFE INTERNATIONAL EQUITIES FUND		91.630	91.630
$\ddot{\bullet}$ $\ddot{\bullet}$	THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME II		4.136	4.136
$\overline{\mathbf{u}}$	AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND		103.438	103.438
$x * D$	CASTELLANA PENSIONES FP		1.129	1.129
$\ddot{\bullet}$	DNCA INVEST BEYOND CLIMATE		540.000	540.000
$\bullet$ +D	RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND		85.512	85.512 7.116
$\ddot{\bullet}$	BPI GLOBAL INVESTMENT FUND- MAVERICK GLOBAL FUND	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	7.116 423.227	423.227
$\ddot{\bullet}$	GLOBAL EQUITIES ENHANCED INDEX FUND		283.892	283.892
$\bullet$ *D	AMSELECT - SYCOMORE EURO EQUITY GROWTH		43.917	43.917
$***D$	G.A.-FUND-B - WORLD EQUITIES		52.824	52.824
$\ddot{\bullet}$	AZ FUND 1 AZ ALTERNATIVE GLOBAL MACRO OPPORTUNITIES GENERALI CUATRO FONDO DE PENSIONES		100.000	100.000
$\ddot{\bullet}$ $\star$ ₊ D	DNCA INVEST EURO SMART CITIES		590.159	590.159
	AZ FUND 1 AZ ALLOCATION GLOBAL		28.000	28.000
$***D$ $\ddot{\bullet}$	BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		142.590	142.590
$\mathbf{G} * \mathbf{B}$	AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE		52.000	52.000
$\mathbf{f}$	AMP CAPITAL GLOBAL QUALITY FUND		18.748	18.748 2.466
$\ddot{\bullet}$ 39	THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III		2.466
$\ddot{\cdot}$	IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1		438.932	438.932
$\ddot{\bullet}$	AZ MULTI ASSET AZ MULTI ASSET AZ ALLOCATION FLEXIBLE EQUITY		45.000	45.000
$\ddot{\bullet}$	AZ FUND 1 AZ ALLOCATION TREND		9.000.000	9.000.000
$\ddot{ }$	GENERALI MULTI PORTFOLIO SOLUTIONS SICAV		170.531	67.210 170.531
$\mathbf{G}$	FIDENTIIS TORDESILLAS SICAV		67.210	14.080
$\star$ _D	GENERALI PREVISION EPSV		14.080 7.957	7.957
$\ddot{\bullet}$	BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST		149.299	149.299
$\ddot{x}$	MERCER UNHEDGED OVERSEAS SHARES TRUST		2.533	2.533
$\ast$ ^D	BS PREVISION EMPRESAS EPSV DE EMPLEO		12.665	12.665
$\ddot{\bullet}$	THEAM QUANT - EQUITY WORLD DEFI		33.396	33.396
$***D$	RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND	00000000000000	130.000	130.000
$***D$	AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC		92.199	92.199
$\ddot{\bullet}$	AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITIES GENERALI ESPANA S A DE SEGUROS Y REASEGUROS		510.000	510.000
$\ddot{\bullet}$ $***D$	AZ FUND 1 - AZ EQUITY WATER AND RENEWABLE RESOURCES		400.000	400.000
$4 * D$	BANSABADELL 36, F.P.		875 $\frac{1}{2}$	3.875
$4*D$	ZURICH VIDA COMPANIA DE SEGUROS Y REASEGUROS SA		35.016	35.016
$***D$	LAGUN ARO EPSV DE EMPLEO		625.000	625.000
$***D$	H SABADELL PLANIFICACION 25,		33.661	33.661
$***D$	CHEVIOT ASS MANAGEMENT L		747	736 747
$\ddot{x}$	BANSABADELL 2000 FP		736	125.422
$\ast$ D	INVERSABADELL 25, FI		125.422	155.864
$***D$	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND		155.864
$***D$	д Щ COMPANIA DE SERVICIOS DE BEBIDAS REFRESCANTES PENSIONES	$\circ$ $\circ$	$1.712$ $3.020$	1.712 3.020
$***D$	BANSABADELL 18 FP
	Pagina 9

Badge	Ragione Sociale	٥ Propri	Delega	Totale
$x * D$	PIR EQUITY AXA ASSICURAZIONI	$\circ$	420.000	420.000
$***D$	FD INTERNATIONAL SHARE FUND 3	$\circ$ $\circ$	700.000	700.000
$***D$	FONECONOMISTES, FONS DE PENSIONS		1.351	1.351
$\ddot{\bullet}$	SABADELL PLANIFICACION 50, FI	$\circ$	11.151	11.151
$\ddot{\bullet}$	MEAG EUROINVEST	$\circ$ $\circ$	632.878	632.878
$\ddot{\bullet}$	DELTA MASTER TRUST		46.780	46.780
$\mathbf{u}$	INVERSABADELL 10, FI	$\circ$	6.454	6.454
$\ddot{ }$	SABADELL EUROACCION, FI	$\circ$	400.272 22.671	400.272 22.671
$\ddot{\mathbf{r}}$	INVERSABADELL 70, FI
$\ddot{\bullet}$	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	$\circ \circ \circ$	1.020.000 53.579	53.579 1.020.000
$\ddot{\bullet}$ $\overline{\mathbf{u}}$	UBS GLOBAL EQUITY CLIMATE TRANSITION FUND 읹 FERROATLANTICA 92		1.117	1.117
$\mathbf{f}$	BNP S BETA/LOT133/FRR10E		83.405	83.405
$\ddot{\ddot{\cdot}}$	INTECH INTERNATIONAL LARGE CAP CORE FUND LLC		4.660	4.660
$\star$ ^D	T. ROWE PRICE REAL ASSETS TRUST I		1.503.798	1.503.798
$\ddot{\bullet}$	ROWE PRICE REAL ASSETS FUND, INC. $\ddot{r}$		1.541.007	1.541.007
$***D$	SOCIETA CATTOLICA DI ASSICURAZIONE - SOCIETA COOPERATIV	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	904.333	904.333
$\ddot{\bullet}$	INVESTERINGSFORENINGEN NORDEA INVEST AKTIER KL		33.028 426.428	33.028 426.428
$\star$ t D $***D$	ESG 94 WERTSICHERUNG UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF HMT STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO		10.000	10.000
$***D$	(UNHEDGED) MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND	$\circ$	770.731	770.731
$***D$	INVESTITORI FLEXIBLE EQUITY ESG	$\circ$	13.500	13.500
$\overline{u}$	ALTO AMERICA AZIONARIO	$\circ$	555.632	555.632
$\ddot{\bullet}$	BANCOPOSTA EQUITY DEVELOPED COUNTRIES	$\circ$	63.352	63.352
$\overline{a}$ lu	BROOKFIELD REAL ASSETS SECURITIES FUND	$\circ$	33.450	33.450
$\ddot{\bullet}$	FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		60.000	60.000
$4*D$	ECOFIN GLOBAL ENERGY TRANSITION FUND		209.260 183.323	209.260 183.323
$\ddot{x}$	WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND		140.915	140.915
$\ddot{x}$	MACQUARIE INTERNATIONAL EQUITIES FUND BNP PARIBAS EASY ESG GROWTH EUROPE		6.845	6.845
$\ddot{x}$ $\ddot{\bullet}$	ZEPHYR - EUROPE EQUITY ESG OPTIMIZED		34.613	34.613
$\ddot{\bullet}$	BNP PARIBAS EASY - ECPI GLOBAL ESG INFRASTRUCTURE		434.252	434.252
$***D$	VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER		914.908	914.908
$***D$	STELLAR INSURANCE, LTD.		38.008	38.008
$\ddot{\bullet}$	NORDEA GENERATIONSFOND SENIOR		46.152	46.152
$\bullet$ $\bullet$ D	BT INTERNATIONAL SHARES INDEX FUND		653.277	653.277
$***D$	WSSP INTERNATIONAL EQUITIES TRUST		398.522 204.442	398.522 204.442
$***D$	TELSTRA SUPERANNUATION SCHEME		776.940	776.940
$\bullet\bullet D$ $\ddot{x}$	SUPERANNUATION PLAN QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS JPMORGAN CHASE RETIREMENT PLAN		248.714	248.714
$***D$	VBDK ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS		13.358	13.358
$\ddot{\bullet}$	TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND		235.175	235.175
$***D$	CARE SUPER		79.074	79.074
$***D$	FUND HEDGED) $\mathbf{I}$ (SOVEREIGN INVESTOR TCORPIM DEVELOPED MARKETS EQUITIES		792.105	792.105
$***D$	GENERAL MOTORS (VML) PENSION PLAN		12.028	12.028
$***D$	III ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS LIPCO	000000000000000000000000000000000000000	25.384 8.946	25.384 8.946
$***D$	EQUITABLE FINANCIAL LIFE INSURANCE COMPANY SCHRODER GLOBAL ACTIVE ALLOCATION FUND		86.969	86.969
$***D$	BAYERNINVEST WEBI-FONDS		39.235	39.235
$***D$ $\ast$ ^D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS		260.000	260.000
	Pagina 10
	Azionisti in delega: 4.173

CUSTODY BANK OF JAPAN, LID. RE: STB DAIWA OUSHU KOU-HAITOU KABU MOTHER THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULLIFE INTERNATIONAL THE PETROLEUM STUDIES AND RESEARCH CENTER ENDOWMENT TRUST THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRU BBH (LUX) SCA CUSTODIAN FOR FIDELITY FUNDS - GLOBAL FOCUS INSTITUTIONAL MANAGED TRUST - TAX- MANAGED INTL MAN CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOX CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCES MOTH CUSTODY BANK OF JAPAN, LTD. RE: MATB NISSAY / PANAGORA THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 CUSTODY BANK OF JAPAN, LTD. RE: RTB DAIWA SEKAI INCOME THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND NEUBERGER BERMAN INVESTMENT FUNDS PLC VANGUARD FUNDS PUBLIC LIMITED COMPANY BANCO CENTRAL DE TIMOR-LESTE (BCTL) JPMORGAN CHASE 401 (K) SAVINGS PLAN ACCIDENT COMPENSATION CORPORATION MASTER TRUST BANK OF JAPAN LTD. SCHWAB INTERNATIONAL INDEX FUND CREDIT SUISSE INDEX FUND (LUX) FIDELITY GLOBAL EQUITIES FUND SGA INTERNATIONAL EQUITY CIT 12.354 101.402 SCHRODER GAIA SEI Badge	$\circ$ $\circ$ 000000000000000000000000000000000000 $\circ$ $\circ$ $\circ$ Å INSTITUTIONAL PLACED INVESTMENT TRUST) ELIGIBLE FOR (JPY HEDGED) (PRIVATELY EQUITY INCOME AND GROWTH MOTHER FUND FUND (LIMITED EQUITY INDEX MOTHER FUND GLOBAL EQUITY PASSIVE FUND STRATEGY EQUITY FUND CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCE TECHNOLOGY MOTHER FUND INVESTMENT TRUST AGED VOLATILITY 50 EX BANKS FUND ER 55 $\overline{X}$	6.898.272 308.934 41.276 714.731 20.133 26.100 230.673 99.794 440.000 538.530 63.960 626.055 408.773 25.967 36.403 17.452 300.000 15.302 11.67 48 .472. $\ddot{ }$ $\infty$ 1 H	28.035.836 158.479 27.109 .836 794 .655 Q ۰ .153 c

























	$\circ$ FUND
	$\circ$ FOR PENSION) TTNO) FUND MOTHER
	$\circ$ RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND
		4.351.754
		692.596 28.035
		17.212
- EUROPEAN DIVIDEND PLUS POOL FIDELITY FUNDS		2.234.282
	SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS		4.717.354
LACM WORLD EQUITY - WEALTH BUILDER CIT			370
ING DIRECT SICAV		654	.637
MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS GLOBAL	CONSERVADOR FUND		712
MASTER TRUST BANK OF JAPAN LTD. RE: TMA GLOBAL EQUITY N	IOTHER FUND	100.000
FIDELITY FUNDS	- SUSTAINABLE CLIMATE SOLUTIONS POOL	1.215.036	1.090
NATIXIS INTERNATIONAL FUNDS (LUX)		2.233.	317
CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND			48.309
THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL RENEWABLE	ENERGY INCOME EQUITY MF	$\sim$	$-482$
DEMOCRACY INTERNATIONAL FUND			3.702
	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)		88.793
			23.690
THORNBURG INTERNATIONAL EQUITY FUND II		665.643
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN	000000000000000000000000000000000000 FUND INDEX MOTHER EQUITY	460.243 щ
NN (L) SICAV		$\frac{1}{2}$	006
FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE	POOL EQUITY	$\overline{5}$	607
LACM GLOBAL EQUITY FUND LP
	Pagina 11
Azionisti in delega: 4.173

Badge	Sociale Ragione	٥ Propri	Delega	Totale
	$\sim$ FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL	$\circ$	383.125	383.125
$x * D$	FIDELITY FUNDS - GLOBAL DIVIDEND PLUS POOL		513.298	513.298
$x * D$ $***D$	LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND	$\circ$ $\circ$	3.525	3.525
$\ddot{\mathbf{r}}$	MASTER TRUST BANK OF JAPAN LTD. RE: FIDELITY GLOBAL FUNI		929.990	929.990
$\ddot{\bullet}$	DEVELOPED INTERNATIONAL EQUITY SELECT ETF		008. $\mathbf{\hat{z}}$	2.800
$\ddot{\mathbf{r}}$	텇 THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL CLIMATE CHANGE EQUITY	0000	144.770	144.770
$\ddot{\mathbf{r}}$	EUROPE II CCF VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED		300.109	300.109
$\ddot{x}$	CREDIT SUISSE INDEX FUND (IE) ETF ICAV	$\circ$	239.736	239.736
$\ddot{\bullet}$	MONDRIAN INTERNATIONAL VALUE EQUITY FUND	$\circ$	3.173.446	3.173.446
$\ddot{\cdot}$	F) CC $\overline{11}$ WORLD VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED	$\circ$	191.203	191.203
$\mathbf{u}^*$	PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	$\circ$	22.391	22.391
$\mathbf{f}$	TRUST BANK OF JAPAN, LTD. RE: MTBJ400021914 THE MASTER	$\circ$ $\circ$	39.625	39.625 14.022
$\mathbf{u}^*$	ETF FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS	$\circ$	11.024 14.022	11.024
$\ddot{\bullet}$	MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND	$\circ$	148.550	148.550
$\ddot{x}$ $***D$	US AIRW INC, AIRLINES, MASTER TRUST FOR DEFINED CONTRIBUTION PLANS OF AMERICAN THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021913	$\circ$	2.159.167	2.159.167
$\mathbf{f}$	(PRIVATELY PLACED INVESTMENT TRUST) THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED)	$\circ$	831.559	831.559
$x * D$	SANLAM UNIVERSAL FUNDS PLC	$\circ$	20.510	20.510
$***D$	VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	$\circ$	8.709.981	I86 604. $\infty$
$***D$	MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT	$\circ$	48.736	48.736
$x * D$	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	$\circ$ $\circ$	313.981	313.981
$***D$	FIDELITY FUNDS - GLOBAL ENHANCED INCOME POOL		1.152.438 1.383.294	1.383.294 1.152.438
$*D$	FIDELITY FUNDS EUROPEAN DIVIDEND POOL	$\circ$ $\circ$		211.243
$\ddot{ }$	5 CC VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED WORLD II	$\circ$	211.243 597.581	597.581
$\ddot{\bullet}$	UK CCF CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7105		841.446	841.446
$***D$	ETF EQUITY UCITS ANCED EUROPE EUR EX E DEV VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FTS		417.104	417.104
$**D$ $4D$	FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENH THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400097010	$\circ \circ \circ$	101.086	101.086
$\ddot{\cdot}$	- ITALY IDELITY FUNDS BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCA CUSTODIAN FOR F		988.363 ٠, ω	988.363 ω
$\ddot{\bullet}$	- ABSOLUTE RETURN GLOBAL EQUITY POOL FIDELITY FUNDS	$\circ$ $\circ$	27.129	27.129
$***D$	- GLOBAL DIVIDEND POOL FIDELITY FUNDS	$\circ$ $\circ$	.534.000 $\frac{8}{1}$	18.534.000
$\star\star D$	MF/B PI ESG INSIGHTS WORLD EQUITY FUND		98.259	98.259
$*D$	KBI GLOBAL RESOURCES SOLUTIONS CIT	$\circ$	97.208	97.208
$\mathbf{f}$	THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X (JPY HEDGED) (PRIVATELY PLACED INVESTMENT TRUST)	$\circ$ $\circ$	316.610 107.491	316.610 107.491
$\ddot{x}$	LBPAM ACTIONS ISR EUROMONDE	$\circ$	274.144	274.144
$\ddot{\cdot}$	AXA ROSENBERG EUROBLOC	$\circ$	665.972	665.972
$\bullet$ +D $***D$	- AB EUROPEAN EQUITY CNP ACTIONS EUROPE FIDELITY BESTSELECT	$\circ$	966.020 $\ddot{ }$	966.020 $\frac{1}{1}$
$\ddot{x}$	CARDIF ASSURANCE VIE		1.556.908	1.556.908
$***D$	MNRA ACTIONS EUROPE 2		624.091	624.091
$\mathbf{f}$	B400045792 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUT		9.146.413	9.146.413
$\ddot{x}$	FONDS BOEHRINGER ISR EQUILIBRE SOLIDAIRE	0000000000000	109.388	109.388
$\ddot{\bullet}$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA		197.033	195.618 197.033
$***D$	LF GREEN TECH EUROPE		195.618 16.990	990 16.
$***D$	UNIVERSALFONDS 12 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF BHI		226.627	226.627
$\ddot{x}$	DEKA-MASTER HAEK I		830.212	830.212
$***D$	G2-FONDS UNIVERSAL-INVESTMENT- GESELLSCHAFT MBH ON BEHALF OF BAYVK		565.694	565.694
$x * D$	ERAFP ACTIONS EURO VIII GENERALI REVENUS		547 $-1.6$	547 $\overline{5}$
$4*D$			500	500
$***D$	Pagina 12 PRCO-COFONDS I
	Azionisti in delega: 4.173

		о Propri	Delega	Totale
Badge	Ragione Sociale		6.630	6.630
$4*D$	ALLIANZGI-FONDS PFD		835.232	835.232
$***D$	ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA	$\circ$ $\circ$	46.813	46.813
$\ddot{\bullet}$	DILL-COFONDS	$\circ$	21.932	21.932
$\overline{\mathbf{r}}$	ALLIANZGI-FONDS PFALCO SEGMENT PFALCO COMINVEST ALLIANZGI-SUBFONDS TOB -NEU-		120.193	120.193
$\ddot{\bullet}$ $\overline{\mathbf{u}}$	MASTERFONDS HTPT		234.680	234.680
$\ddot{\bullet}$	EUROPE EX-UK ALPHA TILTS ESG SCREENED FUND B (EUTLTBTTL)		167.742	167.742
$\overline{a}$	LBPAM IRC ACTIONS EURO MIN VAR		452.291	452.291
$\ddot{\bullet}$	ALLIANZGI-FONDS WERT		7.200	7.200
$\ddot{\bullet}$	MEAG EUROKAPITAL		203.652	203.652
$\overline{\mathbf{u}}$	MASTERFONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF PSVAG		220.218	220.218 221.317
$*D$	EBICO-FONDS		221.317 19.605	19.605
$\ddot{\bullet}$	MEAG MM-FONDS 100		131.559	131.559
$***D$	VWLAKH MASTER		3.407	3.407
$4 * D$	GID-FONDS GPRET MULTIFLEX	$0000000000000000$	148.825	148.825
$\ddot{\bullet}$	BNP PARIBAS EQUITY - FOCUS ITALIA		45.000	45.000
$***D$	MEAG DIVIDENDE		77.439	77.439
$***D$	LYXOR 1 EURO STOXX 50 (DR) UCITS ETF	$\circ$	9.043	9.043
$***D$	ERGO VERMOGENSMANAGEMENT FLEXIBEL	$\circ$	108.201	108.201
$***D$	m BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE PORTFOLIO	$\circ$	1.566.383	1.566.383
$***D$	VANGUARD INTERNATIONAL SHARES INDEX FUND	$\circ$	3.016.453	3.016.453
$***D$	BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND	$\circ$	3.700.277	3.700.277
$***D$	NORDEA GLOBAL EQUITY ALLOCATION FUND	$\circ$	846.567	846.567
$\ddot{x}$	ROBIN 1-FONDS	$\circ$ $\circ$	266.581	266.581
$D$ $D$	THE MASTER TRUST BANK OF JAPAN, LID. AS TRUSTEE FOR DAIDO LIFE FOREIGN EQUITY MOTHER FUND		4.500	4.500
$***D$	E AND TECHNOLOGY AGENCY 16619-9962 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENC	$\circ$ $\circ$	230.216	230.216
$***D$	EQUINOR INSURANCE AS		80.000	80.000
$*D$	INC. S FUND, BLACKROCK BALANCED CAPITAL PORTFOLIO OF BLACKROCK SERIE	$\circ \circ \circ$	107.458	107.458 1.056.039
$***D$	⋗ LACKROCK FUNDS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF B		1.056.039 3.541.994	3.541.994
$\ddot{\bullet}$	MSCI EQUITY INDEX FUND B - ITALY (MSITB)		.108.108	.108.108
$\star$ D	JNL INTERNATIONAL INDEX FUND	$\circ$ $\circ$	7.491	7.491
$4 * D$	INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC	$\circ$	224.525	224.525
$*D$	BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND	$\circ$	409.839	409.839
$*D$	MSCI ACWI EX-U.S. IMI INDEX FUND B2	$\circ$	351.870	351.870
$\mathbf{f} * \mathbf{D}$	T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	$\circ$	1.444.016	1.444.016
$\ddot{\bullet}$	EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX PORTFOLIO		2.003.312	2.003.312
$\ddot{\bullet}$	BUTORY PENSION FUND HANDELSBANKEN EUROPA INDEX CRITERIA	00000000000000	295.179	295.179
$\overline{a}$	SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRI		406.424	406.424
$\ddot{\bullet}$	SCHEME BENEFITS RETIREMENT NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED NORDEA GLOBAL PASSIVE FUND		36.824	36.824
$x * D$ $\ddot{\bullet}$	NORDEA GLOBAL DIVIDEND FUND		.620.437 $\mathbf{\Omega}$	620.437 $\mathbf{\Omega}$
$***D$	JNL/BLACKROCK GLOBAL ALLOCATION FUND		96.661	649.214 96.661
$***D$	EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO		969.269 649.214	969.269
$*D$	PORTFOLIO EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY		186.700	186.700
$***D$	ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD		81.58	81.583
$***D$	HORIZON EPARGNE ACTIONS		46.773	46.773
$***D$	Ę, INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2		280.763	280.763
$***D$	ENGROS INTERNATIONALE AKTIER INVESTERINGSFORENINGEN NORDEA INVEST		151.49	151.492
$***D$	WATTSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA Pagina 13

	Azionisti in delega: 4.173

50.000 53.955 3.840 197.973 1.273 218.104 349.635 190.012 150.759 122.200 52.786 2.461 120.000 46.868 103.094 15.278 4.101 445.731 15.065 3.761 148.201 102.247 403.548 368.174 2.711.841 1.696.700 125.690 64.598 1.101.700 5.137.119 2.719.858 3.998.654 500.295 17.398 90.680 733 964.511 1.120.455 7.672 373.337 ć. 8.716 53.955 1.273 3.840 50.000 197.973 349.635 190.012 2.461 122.200 52.786 4.101 218.104 120.000 46.868 103.094 15.278 150.759 445.731 15.065 310.879 6.769 399.818 3.761 148.201 69.325 102.247 500.000 660.359 368.174 38.160 36.678 10.187 1.101.700 403.548 125.690 64.598 1.696.700 90.680 6.733 964.511 m 5.137.119 2.719.858 7.672 3.998.654 500.295 17.398 373.337 2.711.841 1.120.45 $\circ \circ \circ$ $\circ$ $\circ$ $\circ$ 0000 $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ \circ \circ$ ${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ $\circ$ $\circ$ $\circ$ Pagina 14 GLOBAL AKTIEN INFRASTRUKTUR EURO AKTIEN PROTECT 95 H-UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF ARSD-UNIVERSAL-FONDS FEHO-UNIVERSAL-FONDS ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF BROCKEN-UI-FONDS BAYVK A4-FONDS 400045832 CNE THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ VSTB SPA DI ASSICURAZI HMT HMT B ð UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ð UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF B (EURXCWB) BEHALF NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF - BRANCH ITALIANA SK ð ALLIANZGI-FONDS RANW II SEGMENT RANW II ALLIANZGI-FONDS RBB SEGMENT RBB AKTIEN EUROPE EQUITY INDEX ESG SCREENED FUND D A S DIFESA AUTOMOBILISTICA SINISTRI UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ACTIAM DUURZAAM EUROPEES AANDELENFONDS BANCOPOSTA GLOBAL EQUITY HEDGED LTE BOSTON PARTNERS GLOBAL EQUITY FUND GENERAL MOTORS PENSIOENFONDS OFP FCP IRCOM RETRAITE DIVERSIFIE 2 NORDEA GENERATIONSFOND 80-TAL ZURICH INSURANCE COMPANY LTD TOCQUEVILLE VALUE EUROPE ISR LBPAM ISR ACTIONS VALUE EURO BNP PARIBAS VALEURS EURO ISR H MEAG VERMOGENSANLAGE RETURN ASSICURAZIONI GENERALI SPA AXA AA DIVERSIFIE INDICIEL SAUR EPARGNE SOLIDAIRE ISR CAMGESTION CLUB PATRIMOINE GENERALI AKTIVMIX ERTRAG BANCOPOSTA RINASCIMENTO ALLIANZGI-FONDS DUNHILL GENERALI EURO ACTIONS TUA ASSICURAZIONI SPA ALLIANZGI-FONDS TOSCA LBPAM IRC ACTIONS ISR ALLIANZGI-FONDS SVKK ALLIANZGI-FONDS VSBW ALLIANZGI-FONDS MAF1 EUROP ASSISTANCE SA $\mathbf{\Omega}$ MEAG EUROBALANCE STATE OF WYOMING ALM ACTIONS EURO GID-FONDS AVAOT GID-FONDS DLAET MEAG EUROERTRAG FAIRRETURN GID-FONDS CEAOT GID-FONDS CLAOT FIDELITY EUROPE Azionisti in delega: 4.173 MEAG $\overline{u}$ $D$ $D$ $D$ $x * D$ $D$ $D$ $\ddot{\bullet}$ $D$ $4D$ $\star$ D $D$ $x * D$ $\ddot{x}$ $D$ $*D$ $\ddot{\bullet}$ $D$ $\overline{\mathbf{u}}$ $\ddot{}$ $\ddot{x}$ $\star$ ₊ D $\bullet$ D	Badge	Ragione Sociale	Proprio	Delega	Totale

















					38.160
					36.678
					69.325
					10.187

					500.000
					660.359
					310.879
					6.769
					399.818



















					8.716

		$\circ$ Propri	Delega	Total
Badge	Ragione Sociale		2.169	2.169
$\ddot{x}$	HENKEL DIVERSIFIE INTER EXPANSION		1.709	1.709
$***D$	FCPE MAN ENERGY SOLU FRANCE SAS		1.774	1.774
$\bullet\star D$	THALES ALENIA SPACE 3 FCPE		7.013	7.013
$\ddot{\bullet}$	SAIPEM ACTIONS FCPE		562	562
$***D$	GROUPE APAVE NORD OUEST FCPE		12.254	12.254
$\cdot$ *D	GIVAUDAN FCPE		3.949	3.949
$*D$	RATIER FIGEAC FCPE	000000000000000000000000000000000000000	3.432	3.432
$***D$	FCPE COMPTAGE IMMOBILIER SERVICES		17.748	17.748
$\ddot{\bullet}$	GEMALTO DYNAMIQUE SOLIDAI FCPE		3.145	3.145
$\ddot{\bullet}$	FCPE GROUPE SECURITAS		444.448	444.448
$\overline{u}$	HUMANIS RETRAITE ACTIONS EMPLOI SANTE		55.202 $\mathbf{H}$	155.202
$\bullet$ $\bullet$ $D$	FCPE EPARGNE SOLIDAIRE DYNAMIQ THALES		1.350	1.350
$\ddot{\bullet}$	OMYA DIVERSIFIE FCPE		213	213
$\ddot{\bullet}$	FCPE CLAIREFONTAINE EXACOMPTA		49.549	49.549
$\bullet$ $\bullet$ D	FCPE NESTLE FRANCE ACTIONS		1.009	1.009
$+D$	FCPE III CIMENTS CALCIA DIVERSIFIE FCP CAP SERENITE		$2.395$ $1.325$	$2.395$ $1.325$
$\overline{\mathbf{u}}$
$***D$	FCP CAP EQUILIBRE		501	501
$\ddot{\bullet}$	FCPE CRCAM PROVENCE COTE D AZUR ZOLPAN INVESTISSEMENTS 5 ANS		3.128	3.128
$***D$ $\bullet$	MATRA FCPE		14.829	14.829
$\ddot{\bullet}$	FCPE DPI N 2		4.100	4.100
$\bullet$	FCPE S E P DIVERSIFIE ACTIONS		4.198	4.198
$\ddot{\bullet}$	MHGA LOW CARBON ISR		53.126	53.126
$\overline{\mathbf{u}}$ 454	FCPE RELAIS H DIVERSIFIE		1.435	1.435
$\overline{\mathbf{u}}$	FCPE HORIZON EPARGNE MIXTE		10.953	10.953
$\overline{u}$	FCP HGA ACTIONS SOLIDAIRE EMPLOI SANTE		510.410	510.410
$\mathbf{G}$	FCPE CROWN EMBALLAGE FRANCE SAS		6.252	6.252
$\ddot{\cdot}$	FCP HGA ACTIONS ISR		571.260	571.260
$\ddot{\bullet}$	FCPE THALES ALENIA SPACE 1		1.014	1.014
$\ddot{\cdot}$	HANWHA KBIZ MULTI ASSET 2		50.570	50.570 548.181
$\ddot{\bullet}$	GIIC FINECO SGIIC SAU		548.181
$\mathbf{G} \star \mathbf{D}$	KUTXABANK GESTION SGIIC, S.A.		868.006 $\frac{1}{2}$	633.278 2.868.006
$\mathbf{f}$	KUTXABANK PENSIONES, S.A., SGFP		633.278
$\bullet\star D$	S.A. VIDACAIXA,		5.629.821 7.479.604	5.629.821 7.479.604
$\overline{\mathbf{r}}$	$\ddot{a}$ . CAIXABANK ASSET MANAGEMENT, SGIIC,		123.590	123.590
$\ddot{\bullet}$	S.A. SGIIC, CAIXABANK ASSET MANAGEMENT,			3.502
$\overline{u}$	CAJAMAR 6 FONDO DE PENSIONES		$3.502$ $6.013$	6.013
$***D$	DWS INVESTMENTGMBH ON BEHALF OF DEAM FONDS ZAT1		62.560	62.560
$***D$	WILSHIRE SOLUTIONSFUNDS TRUST		1.847.326	1.847.326

Badge	Propri Ragione Sociale	о	Delega	Totale
$4 * D$	THE WHITE OAK FUND	$\circ$	11.225	ru 11.22
$***D$	1307 GENERAL PARTNERSHIP PRO		137.235	137.235
$***D$	CAUSEWAY CONCENTRATED EQUITY FUND		28.847	28.847
$\overline{A}$	VIRTUS PARTNERS INC		8.220	8.220
$***D$	INTEGON NATIONAL INSURANCE COMPANY	$\circ \circ \circ \circ \circ \circ \circ$	6.288 396.134	6.288 396.134
$\ddot{x}$	AUTORIDADE MONETARIA DE MACAU		27.209	27.209
$\ddot{\bullet}$ $***D$	A CB RASTRUCTURE QUALIFIED INVESTORS PRIVATE PLACEMENT SPECIAL fest KOOKMIN BANK ACTING AS TRUSTEE OF HANA ALTERNATIVE ASSE GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG		$\circ$	$\infty$ 89.81
	89.818
$\mathbf{u}$	SARASIN AND PARTNERS LLP		243.903	243.903
$\mathbf{f} * \mathbf{D}$	INTEL RETIREE MEDICAL PLAN TRUST		49.044	49.044
$\ddot{\bullet}$	TOWER PENSION TRUSTEES LTD		739	739
$\mathbf{r}^*$	PREV SOCIAL EMPL GRUPO ENDESA FP	1.4	619 57.813	619 1.457.813
$+1$	JESSICA ELIZABETH LOWRY		1.135	1.135
$\ddot{\ddot{\ast}}$	DAVID WILLIAM MEDEIROS	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	8.575	8.575
$***D$	HESTIA HEBE LTD		184.424	84.424
$***D$	ALASKA PERMANENT FUND CORPORATION		83.043	83.043
$\ddot{x}$	SUBSIDIZED SCHOOLS PROVIDENT FUND		91.683	91.683
$4 * D$ $***D$	EDWARD PENLEY ABRAHAM RESEARCH FUND WILLIS TOWERS WATSON GROUP TRUST		78.026	78.026
$x * D$	KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III		27.929	27.929
$\ddot{x}$	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS GLOBALE AKTI		152.647	152.647
$\ddot{\bullet}$	KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER		104.985	ıυ 104.985
$\ddot{x}$	INVESTERINGSFORENINGEN NYKREDIT INVEST TAKTISK ALLOKERING		109.863	109.863
$\star$ _D .55	KAPITALFORENINGEN INVESTIN PRO ACADIAN GLOBAL VALUE	. پ	16.346 501.817	16.346 1.501.817
$\ddot{\bullet}$	KAPITALFORENINGEN MP INVEST GLOBALE AKTIER IV		330.000	330.000
$\ddot{*}$	ZFO AKTIEN EUROPA 5 ACCOUNT INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH ACTING FOR		3.472	3.472
$***D$	INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK ALLOCATION		4.000.000	4.000.000
$***D$	MURRAY INTERNATIONAL TRUST PLC		6.329	6.329
$\ddot{\ddot{\cdot}}$	INTERNATIONAL BAR ASSN		2.721	2.721
$\ddot{x}$	MR JOHN AND MRS ANNE FIORE LSV NON US EQUITY LLC		71.300	71.300
$\overline{\mathbf{u}}$ $\ddot{x}$	TACS NON US EQUITY CORE MARKET CONTINUOUS LLC
$\ddot{\bullet}$	THE NATURE CONSERVANCY		228 25.	25.228
$\ddot{x}$	GREAT WEST INTERNATIONAL VALUE FUND		276.700	276.700
$x * D$	STANDARD BANK OF SOUTH AFRICA LTD		1.187.588	1.187.588
$\ddot{x}$	BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND		367.424 1.274	367.424 1.274
$\ddot{*}$	w INVESTERINGSFORENINGEN INVESTIN GLOBALE AKTIER AC INDEK		71.088	71.088
$\frac{1}{\epsilon}$	GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND		345.589	345.589
$\bullet$	QUILTER CHEVIOT LTD		40.472	40.472
$***D$	SERIES TRUST AST T ROWE PRICE DIVERSIFIED REAL VIRGINIA TECH FOUNDATION INC		20.231	20.231
$\mathbf{f}$ $\star$ + D	н ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNI ADVANCED		508.554	508.554
$***D$	AST PRUDENTIAL FLEXIBLE MULTI STRATEGY PORTFOLIO		6.749	6.749

		o Propri	Delega	Totale
Badge	Ragione Sociale	$\circ$	43.342	43.342
$4*D$	DEUTSCHE DCG EQ	$\circ$	78.782	78.782
$***D$	OPPORTUNITY FUND GEDIAALAS MOLLISM YNE IV SCINDS VIEWSSTVAI DALANCED		4.045.552	4.045.552
$***D$	H NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUS		2.166	2.166
$***D$	MARIA OHANA		242.969	242.969
$4*D$	ETF MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX MARGETTS FUND MANAGEMENT LTD		144.852	144.852
$\ddot{x}$ $\bullet$ + D	CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS	000000000000	249.269	249.269
$***D$	CHRISTINA GAGE		1.546	1.546
$***D$	MAN GLG EUROPEAN ALPHA INCOME FUND		27.500	27.500 361
$***D$	GANESH BAZAZ		1.460 361	1.460
$***D$	MARK WATES		2.609	2.609
$4*D$	SARAH ALFADL		7.710	7.710
$\ddot{x}$	CITW FUND LP		40.000	40.000
$***D$	AMITY BALANCED FUND FOR CHARITIES FUND		800.000	800.000
$***D$	HIGHER INCOME FUND		1.020.000	1.020.000
$\ddot{x}$	AMITY INTERNATIONAL FUND		500.000	500.000
$***D$	CAUSEWAY GLOBAL VALUE UCITS FUND AMITY EUROPEAN FUND		134.147	134.147
$D$ $D$	THE BANK OF NEW YORK MELLON INTERNATIONAL		5.423	5.423
$***D$	ROCKWELL AUTOMATION MASTER TRUST		305.312	305.312
$\ddot{\bullet}$	GEORGETOWN UNIVERSITY THE		210.450	210.450
$x * D$	MOTHER CABRINI HEALTH FOUNDATION INC		1.151 112.747	112.747 1.151
$\ddot{\bullet}$	DENTONS SIPP D W BROUGHAM		2.695	2.695
$\ddot{\bullet}$ 57	MARGARET BOND		397.285	397.285
$\ddot{\cdot}$	INVESCO MARKETS II PLC		267.720	267.720
$\ddot{\bullet}$	MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN		84.440	84.440
$\overline{\mathbf{u}}$	GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO		4.228.617	4.228.617
$***D$	ARROWSTREET COLLECTIVE INVESTMENT TRUST		786.242	786.242
$***D$	OIL INVESTMENT CORP LTD		436.236	436.236
$4 * D$	TEXAS UTILITIES QUAL NDT PARTNERSHIP ROTHSCHILD MARTIN MAUREL	$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $	21.411	21.411
$\ddot{\bullet}$	MALCOLM BOND		677	677
$\ddot{ }$ $\ddot{\bullet}$	HANNAH KOCHMANN		2.146	2.146
	KATE KOCHMANN		1.779	1.779
$***D$	THE E KOCHMANN SETTLEMENT 2015		3.475	3.475
$\frac{1}{2}$	SHELL CANADA 2007 PENSION PLAN		67.325	67.325
$\ddot{\ast}$	BLACKROCK BALANCED CAPITAL FUND INC		417.730	417.730
$\ddot{*}$ $\ddot{\bullet}$	SOUTHERN CALIFORNIA EDISON COMPANY ð NONREPRESENTED EMPLOYEES Щ 1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF TH		$\circ$	8.388
	8.388		16.896	16.896
$4 * D$	VEBA OF THE NONREP EE OF S CA ED CO		55.786	55.786
$***D$	FUND TRUST EMPLE FOREST PRESERVE DISTRICT EMPLOYEES ANNUITY AND BENEFIT		574.381	574.381
$***D$	DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON		4.379	4.379

			Proprio	Delega	Total
	Badge	Ragione Sociale		61.316	61.316
	$\overline{u}$	HSBC EUROPEAN FUND			137.120
	$\ddot{x}$	HSBC INTERNATIONAL EQUITY INDEX FUND		137.120	63.259
	$\ddot{\bullet}$	UPS GROUP TRUST		63.259 74.232	74.232
	$\ddot{\bullet}$	ISTR STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDU		68.032	68.032
	$\mathbf{G}^*$	STICHTING BEDRIJFSPENSIOENFONDS VOOR HET	$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $	56.915	56.915
	$\ddot{\mathbf{u}}$	HEWS INVESTMENT GMBH		1.314.603	1.314.603
	$\ddot{\bullet}$	ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO NN PARAPLUFONDS 1 NV		343.728	343.728
	$\ddot{\bullet}$ $\ddot{\bullet}$	PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND		31.281	31.281
	$\ddot{\bullet}$	ENERGY INSURANCE MUTUAL LIMITED		48.282	48.282
	$\mathbf{f} \cdot \mathbf{f}$	METROPOLITAN LIFE INSURANCE COMPANY		394.066	394.066 $\bar{\gamma}$
	$\ddot{\bullet}$	IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM		34.756	34.756
	$\mathbf{L}$	SEATTLE CITY EMPLOYEES RETIREMENT SYSTEM		85.757	85.757
	$\mathbf{G}$	FIRST TRUST GLOBAL FUNDS PLC PIRST TRUST NASDAQ CLEAN EDGE SWART GRID INFRASTRUCTURE UCITS ETF		1.181	1.181
	$\ddot{\bullet}$	ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA		3.858.000 712.278	3.858.000 712.278
	$\ddot{\bullet}$	AMUNDI AUSTRIA		2.015.697	2.015.697
	$\mathbf{r} * \mathbf{D}$	SGR SPA / AMUNDI RISPARMIO ITALIA IGNUMA		7.132.000	7.132.000
	$\star$ ^D	SGR SPA / AMUNDI SVILUPPO ITALIA IGNUMA		179.557	179.557
	$\overline{\mathbf{u}}$	ENERGY TRANSITION UCITS ECOFIN		124.146	124.146
	$\ddot{\bullet}$	SUSTAINABLE LISTED INFR GLOB RENEWABLES INFRA ECOFIN		5.666	5.666
	$***D$ $\ast$ _D	SGR SPA ECOFIN ICINDINA		2.157.973	2.157.973
	$***D$	FRANCE EQUILIBRE NESTLE		37.506	37.506
	$\ddot{\cdot}$	ANDROS	$\circ$	29.699	29.699
	$\overline{\mathbf{u}}$	SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE AMUNDI	$\circ$	841.770	841.770
464	$\ddot{\cdot}$	SPA / AZIONARIO VALORE EUROPA A DISTRIBUZIONE SGR IGNUMA	$\circ$	1.293.547	1.293.547
	$\mathbf{u}$	ASI - PROGETTO AZIONE SOST. II	$\circ$	10.214	10.214
	$\ddot{\bullet}$	AMUNDI SGR SPA / OBBLIGAZIONARIO PIU A DIS TRIBUZIONE	$\circ$ $\circ$	246.336	246.336
	$\overline{u}$	ASTRAZENECA FONDS N2 DYNAMIQUE		13.344	4.260 13.344
	$\mathbf{u}^*$	ASI - PROGETTO AZIONE SOST IV		4.260	14.373
	$\ddot{\bullet}$	- PROGETTO CEDOLA 01 2024 ASI	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	15.033 14.373	15.033
	$***D$	GSK ACTIONS		9.812	9.812
	$\overline{\mathbf{u}}$	VOLKSWAGEN		104.481	104.481
	$\ddot{\bullet}$	SG DIVERSIFIE ISR PART 405		11.602	11.602
	$\ddot{\bullet}$	ASI - PROGETTO CEDOLA 09 2023		230.000	230.000
	$***D$	SG ACTIONS INTERNATIONALES ISR		320.000	320.000
	$\overline{\mathbf{u}}$	ITOS OFI CROISSANCE DURABLE ET		600.000	600.000
	$\overline{a}$	RS CROISSANCE DURABLE HALEVY A2 OFI	$\circ \circ \circ \circ \circ \circ \circ$	202.909	202.909
	$\ddot{x}$ $\ddot{*}$	PASTEUR ISR		239.223	239.223
	$\star$ ₊ D	OFI RS DYNAMIQUE		530.000	530.000
	$***D$	GEEYOND		97.702	700.000 97.702

		Proprio	Delega	Totale
Badge	$\frac{1}{2}$ EURO AKTIEN PROTECT Ragione Sociale		152.529	152.529
$x * D$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF HMT		76.802	76.802
$\bullet$ ^\bullet D	GENERALI INVESTMENTS EUROPE SPA SGR		10.080	10.080
$\ddot{u}$	GID-FONDS GPRET MULTIFLEX II MEAG BENEDICT		9.112	9.112
$\star$ $\ddot{\bullet}$	PRAXIS INTERNATIONAL INDEX FUND		97.377	97.377
$\ddot{\bullet}$	PHILADELPHIA GAS WORKS PENSION PLAN		8.354	8.354
$\overline{\mathbf{u}}$	GENERTEL SPA	00000000	87.174	87.174
$\star$ ^D	AXA EURO DIVIDEND D		40.981	40.981
$\overline{\phantom{a} \cdot \phantom{a}}$	FONDAZIONE ROMA - GLOBAL EQUITY SATELITE II		227.855	227.855
	LP KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS.	$\circ$	1.676.500	1.676.500
$\mathbf{u}$ $***D$	THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN	$\circ$	3.688	3.688
$\ddot{\bullet}$	HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	$\circ$	1.704.289	1.704.289
$***D$	ATCP-UI-FONDS		75.898	75.898
$***D$	AQUARIUS INTERNATIONAL FUND		22.200	22.200
$***D$	AZ FUND 1 AZ EQUITY EUROPE		720.000	720.000
$4 * D$	AZ FUND 1 AZ ALLOCATION GLOBAL INCOME		600.000	600.000
$\ddot{x}$	BNP PARIBAS FUNDS - ENERGY TRANSITION	$\circ \circ \circ \circ \circ \circ$	17.026.074	17.026.074
$***D$	DNCA INVEST-EURO DIVIDEND GROWER		1.104.403	1.104.403
$***D$	AMP INTERNATIONAL EQUITY INDEX FUND HEDGED	$\circ$ $\circ$	59.547	59.547
$x * D$	UNISUPER		652.800	652.800
$\ddot{\bullet}$	AMP INTERNATIONAL EQUITY INDEX FUND	$\circ$ $\circ$	827.480	827.480
$\ddot{\bullet}$	CAPPED m S-SERIES BNP PARIBAS EASY - MSCI EUROPE SMALL CAPS SRI		1.700.000	1.700.000
$***D$ ih5	GENERALI DOS FONDO DE PENSIONES	$\circ$	71.403	71.403
$***D$	AUTHORITY INFO-COMMUNICATIONS MEDIA DEVELOPMENT	$\circ$	14.428	14.428
$\ddot{\bullet}$	WHOLESALE INTERNATIONAL CORE EQUITIES (NZ HEDGED	$\circ$	2.793	2.793
$\mathbf{r}^*$	BANCO SABADELL	$\circ$	180.359	180.359
$\overline{\mathbf{u}}$	CORE EQUITIES WHOLESALE INTERNATIONAL		4.801	4.801
$\ddot{\bullet}$	STRATEGIC INTERNATIONAL EQUITY FUND	$\circ$	119.047	119.047
$***D$	INVERSABADELL 50, FI	$\circ$	56.264	56.264
$\ddot{\bullet}$	AZ FUND 1 AZ ALLOCATION INTERNATIONAL	$\circ$	100.000	100.000
$\overline{f}$	BS PENTAPENSION EMPRESA	$\circ$	2.386	2.386
$***D$	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE IMB	$\circ$	74.000	74.000
$\overline{f}$	FONSOLBANK FP	$\circ$	11.393	11.393
$*D$	FCP AVENIR CROISSANCE PA	$\circ$ $\circ$	14.970	14.970
$\overline{\mathbf{u}}$	NORDEA GENERATIONSFOND 50-TAL		459.718	459.718
$\ddot{\bullet}$	FUND INC INCOME BROOKFIELD REAL ASSETS	$\circ$	323.840	323.840
$\ddot{x}$	NORDEA GENERATIONSFOND 60-TAL	$\circ$	839.922	839.922
$***D$	INVEST BASIS 4 KL INVESTERINGSFORENINGEN NORDEA	$\circ$	45.595	45.595
$\ddot{\bullet}$	NORDEA GENERATIONSFOND 70-TAL	$\circ$	363.207	363.207
$\ddot{\bullet}$	NORDEA AVTALSPENSIONSFOND MIDI	$\circ$	55.417 97.711	55.417 97.711
$\bullet$ $\bullet$ D	TRINITY COLLEGE CAMBRIDGE	$\circ$ $\circ$	151.943	151.943
$*D$	BLACKROCK INTERNATIONAL ALPHA TILTS FUND	$\circ$	706.713	706.713
$***D$	ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND	$\circ$	24.700	24.700
$***D$	ISHARES ALL-COUNTRY EQUITY INDEX FUND	$\circ$	37.450	37.450
$\ddot{x}$	FCB-PINEBRIDGE ESG QUANTITATIVE GLOBAL EQUITY FUND	$\circ$	111.744	111.744
$***D$	BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND		557.936	557.936
$\ddot{\bullet}$	MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTMENT TRUST	$\circ \circ \circ \circ$	49.750	49.750
$***D$	CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II		53.300	53.300
$***D$ $\star$ _D	THE MASTER TRUST BANK OF JAPAN, LID. RE: NISSAY RISK CONTROLLED BALANCE MOTHER FUND CUSTODY BANK OF JAPAN, LTD. RE: RTB SEKAI KOUHAITOU MOTHER FUND		231.823	231.823
	Pagina 15
	Azionisti in delega: 4.173

		o Propri	Delega	Totale
Badge	Ragione Sociale		37.769	37.769
$***D$	STABILIZED INCOME MOTHER FUND THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY		78.214	78.214
$***D$	THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC		113.735	113.735
$\bullet\ast D$	FIAM SELECT INTERNATIONAL EQUITY FUND, LLC	000	3.980	3.980
$\star \cdot D$	MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND			926.077
$\mathbf{f}$	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND		926.077	214.943
$***D$	DWS GLOBAL MACRO FUND		214.943
$\star \star D$	FUND INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY SEI	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	3.776.504	3.776.504
$\ddot{\bullet}$	THE EUROPEAN EQUITY FUND, INC		191.033	191.033
$\ddot{\bullet}$	CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7106		597.877	597.877
$***D$	SANLAM UNIVERSAL FUNDS PLC		225.030	225.030 496.709
$\ddot{\bullet}$	MONDRIAN GLOBAL EQUITY VALUE FUND		496.709
$\ddot{x}$	DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE CIT		141.343 35.731	141.343 35.731
$***D$	Ê CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT VANGUARD INVESTMENTS COMMON		178.048	178.048
$***D$	VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD		1.510.550	510.550 $\ddot{ }$
$***D$	NUVEEN GLOBAL INFRASTRUCTURE FUND		465.636	465.636
$*1D$	THE MASTER TRUST BANK OF JAPAN, LTD.		3.988.700	3.988.700
$***D$	FUND - WORLD EQUITY EX-US INSTITUTIONAL INVESTMENTS TRUST SEI	000000000000000000000000000000000000	1.584.932	1.584.932
$***D$	DNCA VALUE EUROPE		312.545	312.545
$***D$	CM-AM EUROPE DIVIDENDES		10.421	10.421
$***D$	PYRENEES GLOBAL	$\hat{\boldsymbol{\gamma}}$	600.000	600.000
$***D$	EUROSE		3.032.908	3.032.908
$\ddot{x}$	CM-CIC SICAV		1.778.512	1.778.512
$***D$	CM-AM EURO EQUITIES		101.812	101.812
$***D$ uu6	CM-AM ALIZES TEMPERE		133.925	133.925
$\ddot{x}$	CM-AM ALIZES DYNAMIQUE		53.086	53.086
$***D$	MC FUNDS	$\circ$	428.344	428.344
$***D$	OTIS MOYEN TERME SOLIDAIRE CNP DNCA EUROPE VALUE	$\circ$	21.501	21.501
$\ddot{*}$	CONVERGENCE ACTIONS EUROPE		130.000	130.000
$\ddot{\ddot{\cdot}}$ $x * D$	FONCIL		26.094	26.094
$***D$	SCHUCO	0000	3.480	3.480
$***D$	CONVERGENCE EQUILIBRE SOCIALEMENT RESPONSABLE		323.584	323.584
$***D$	PIPELINE SUD-EUROPEEN		5.067
$\ddot{x}$	FERTILSODEBO		10.340
$\ddot{x}$	FEDEX		2.920	5.067 10.340 2.920 3.800 9.887
$***D$	AMORA MAILLE DIVERSIFIE		3.800
$***D$	STAUBLI 50-50 CREDIT MUTUEL		9.887	16.926
$***D$	ACM ACTIONS		16.926 112	112
$4*D$	MAHLE BEHR FRANCE ROUFFACH		1.002
$\mathbf{f}$	C & A	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	1.167	$1.002$ $1.167$
$\overline{a}$	BALL PACKAGING EUROPE		4.708	4.708
$\ddot{\bullet}$	CHARLES RIVER LABORATORIES FRANCE	$\circ$	42.571
$***D$	CGI DYNAMIQUE		6.530	$42.571$ $6.530$ $5.040$ $10.965$
$***D$	THALES AVS FRANCE		5.040
$\mathbf{f}$	GERARD PERRIER INDUSTRIE		10.965
$\ddot{x}$	STAUBLI 80-20 CREDIT MUTUEL		4.432	4.432
$***D$	EUROP ASSISTANCE DIVERSIFIE CREDIT MUTUEL AM	$\circ \circ \circ$	$2.554$ $7.454$	2.657 3.564 7.454
$\bullet$
$\bullet\ast D$ $***D$	EPARGNE DIVERSIFIE LEXMARK DYNAMIQUE ELIOR
	Pagina 16

	Azionisti in delega: 4.173

			Delega	Q Total
Badge	Raqione Sociale	Proprio		391.000
$***D$	UNIMARKTFUEHRER	0	391.000
$***D$	51 ă FE US PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER		86.164	86.164
$4 * D$	WORLD TRADE ORGANIZATION PENSION PLAN		77.328	77.328
$\ddot{\mathbf{u}}$	SORVEN L.P.		150.000	150.000
$\overline{a}$	QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY		52.000 46.208	52.000 46.208
$\ddot{x}$	Ë US CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER PICTET	000000000000000000000000000000000000	102.200	102.200
$\mathbf{f} * \mathbf{D}$	FUND SE XUE		166.735	166.735
$\ddot{\bullet}$	UITIES TRACKER - WORLD EX SWISS SUSTAINABLE EQ PICTET CH INSTITUTIONAL		229.800	229.800
$***D$	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES PICTET-EUROLAND INDEX		289.984	289.984
$***D$	55 PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX		284.559	284.559
$***$ $\overline{\phantom{a}}$	FUND GLOBAL SELECTION PICTET		569.629 $\overline{28}$	569.629 28
$\bullet$ *D	CURRENCY HEDGE FUND SELECTION FUND - GLOBAL UTILITIES EQUITY SELECTION FUND - GLOBAL UTILITIES EQUITY GLOBAL PICTET		882.124	882.124
$\ddot{\bullet}$	- GLOBE INDEX IF IST		293.204	293.204
$\bullet$ ^\bullet	UNIDIVIDENDENASS		973.644	87.395 973.644
$\ddot{x}$	PICTET CH - GLOBAL EQUITIES	$\circ$	87.395
$\ddot{x}$	GLOBAL HIGH YIELD UTILITIES EQUITY FUND PICTET GLOBAL SELECTION FUND	$\circ$ $\circ$	121.742 87.441	121.742 87.441
$***D$	GLOBAL INCOME STOCK FUND ł SELECTION FUND GLOBAL PICTET	$\circ$	385.500	385.500
$x * D$	UNIVALUEFONDS: EUROPA	$\circ$	556.212	556.212
$***D$	SWISS EQUITIES TRACKER SYN ACTIONS EUROPE (EX-CH) B-UBS	$\circ$	107.421	107.421
$\ddot{\bullet}$ $***D$	PICTET CH INSTITUTIONAL - WORLD EX PICTET-EUROPE INDEX	$\circ$	851.580	851.580
$***D$	SYN ACT EUROPE EX-CH-A-AMUNDI	$\circ$	551.560	551.560
$***D$ uu7	PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER	$\circ$	236.186	236.186
$***D$	UNIINSTITUTIONAL EUROPEAN BONDS & EQUITIES	$\circ$ $\circ$	178.616	178.616
$\ddot{\bullet}$	50 RAIFFEISEN INDEX FONDS EURO STOXX		145.375	145.375
$\ddot{\bullet}$	RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES	$\circ \circ \circ$	209.704	209.704
$\ddot{\bullet}$	UNIGLOBAL DIVIDENDE		1.835.981	1.835.981
$\overline{a}$	BBBANK KONZEPT DIVIDENDENWERTE UNION		34.000	34.000 181.227
$\ddot{\bullet}$	NDEMENT ABSOLU CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RE		.100.000 181.227 $\mathbf{r}$	1.100.000
$***D$	AZIMUT TREND	000	66.289	66.289
$\ddot{x}$	PROTEA UCITS II - ECO ADVISORS ESG ABSOLUTE RETURN		3.600	3.600
$\ddot{\bullet}$	AZIMUT STRATEGIC TREND	$\circ$ $\circ$	376 215.	215.376
$\ddot{\cdot}$	SBC MASTER PENSION TRUST	$\circ$	11.569	11.569
$***D$	MY-AMD GLOBAL MULTI ASSET FUND	$\circ$	3.600	3.600 Ç
$***D$	AZIMUT TRADING	$\circ$	29.431	29.431
$\star\star D$	THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED	$\circ$	294.522	294.522
$***D$ $\star$	AQR TAX ADVANTGD ABS NON FLIP SHL3EF - LM LIMITED	$\circ$	150.000	150.000
$\ddot{ }$	WIF-EUROPE DISCOVERY FUND	000000000000	219.156	219.156
$***D$	NMM5 GIEP BRI ACCOUNT		102.970	7.036 102.970
$\ddot{\bullet}$	NMM5-WIEQ-CNS ACCOUNT		7.036 196.438	196.438
$***D$	WIF-EUROPE OPPORTUNITIES FUND		410.146	410.146
$x * D$	TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN		56.186	56.186
$***D$	BLACKROCK INSTITUTIONAL JERSEY FUNDS		4.570	4.570
$***D$	EQ OFFSHORE AGGRESSIVE MULTIMANAGER FUND $\mathbf{I}$ TRUST EQ OFFSHORE MULTIMANAGER FUNDS		465.360 $\mathbf{1}$	465.360 $\frac{1}{1}$ .
$*D$	FULCRUM LIQUID REAL ASSETS FUND GMBH ALLIANZ GLOBAL INVESTORS		33.173	33.173
$***D$	INTERNATIONAL PENSION FUND SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL		8.570	570 38.
$x * D$ $***D$	DANSKE INVEST EUROPE HIGH DIVIDEND FUND		.252 112	112.252
	Pagina 17
	Azionisti in delega: 4.173

	Badge	Ragione Sociale	о Propri	Delega	Totale
	$x * D$	DANSKE INVEST EUROPEAN EQUITY FUND	$\circ$	831.138	831.138
	$4 * D$	JPMORGAN INSURANCE TRUST INCOME BUILDER PORTFOLIO	$\circ$	9.765	9.765
	$***D$	FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND	$\circ$	707.372	707.372
	$\ddot{x}$	$\overline{11}$ FUND CORE AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET		9.760	9.760
	$***D$	Z $\mathbf{H}$ FUND CORE AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET	$\circ$	2.017 15.577	2.017 15.577
	$***D$	FUND CORE AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET FUND FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK		644.603	644.603
	$\ddot{\bullet}$ $\ddot{\ddot{\cdot}}$	JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO		2.648	2.648
	$\ddot{x}$	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL		173.108	173.108
	$***D$	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$\circ$	10.165	10.165
	$***D$	CORE FUND III AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET	$\circ$	16.160	16.160
	$\ddot{\bullet}$	ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL	$\circ$ $\circ$	5.715 776.691	5.715 776.691
	$x \ast D$	$\Rightarrow$ FUND CORE AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET	$\circ$	852.477	852.477
	$\ddot{\bullet}$ $\overline{\mathbf{u}}$	EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO JPMORGAN GLOBAL ALLOCATION FUND	$\circ$	64.361	64.361
	$\ddot{*}$	Ę INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP	$\circ$	93.324	93.324
	$***D$	JPMORGAN FUNDS	$\circ$ $\circ$	6.340.189	.340.189 Ó
	$***D$	AVIVA LIFE & PENSIONS IRELAND DAC		2.269.103	2.269.103
	$\ddot{x}$	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA KL	$\circ$ $\circ$	1.478.203 375.141	1.478.203 375.141
	$***D$	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF		1.205.075	1.205.075
	$\ddot{\bullet}$	JPMORGAN INCOME BUILDER FUND		42.205	42.205
hu8	$\frac{1}{2}$ $*D$	JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB	$\circ \circ \circ$	5.037.550	5.037.550
	$*D$	JPMORGAN INVESTMENT FUNDS		262.402 $\infty$	.262.402 $\infty$
	$***D$	INDEKS GLOBALE AKTIER $\hat{\mathbf{I}}$ DANICA LINK KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING	$\circ \circ \circ$	79.895	79.895
	$\overline{\mathbf{u}}$	JPMORGAN INTERNATIONAL HEDGED EQUITY FUND		26.788	26.788
	$\star$ D	ANIMA OBIETTIVO EUROPA	$\circ$	146.670	146.670
	$\ddot{x}$	EQUITY INCOME FUND AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS GLOBAL	$\circ$ $\circ$	1.048.603 332.381	048.603 332.381 i,
	$\bullet$	- ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE RESTRICTED	$\circ$	2.550.697	2.550.697
	$***D$	UNIVERSITIES SUPERANNUATION SCHEME		7.004.298	7.004.298
	$***D$	AVIVA LIFE & PENSIONS UK LIMITED JPMORGAN SAR EUROPEAN FUND		540 700.	700.540
	$**D$ $x D$	ANIMA PICPAC VALORE GLOBALE 2022		10.567	10.567
		N.A II) OF JPMORGAN CHASE BANK, COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY		276.024	276.024
	$D$ $D$	JPMORGAN BETABUILDERS EUROPE ETF		7.162.520	7.162.520
	$***D$	JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND		67.622	67.622
	$***D$	INVESTERINGSFORENINGEN PROFIL INVEST AFDELING DANICA PENSJON NORGE - AKSJER		336.584	336.584
	$***D$	$2 \text{ KL}$ INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABLE FUTURE		124.144 721.234	721.234 124.144
	$\star$ ⁺ D	FUTURE 3 KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL SUSTAINABLE		411.332	411.332
	$\ddot{\bullet}$	AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUND	000000000000000000000000000000000000	6.077	6.077
	$***D$	- ACCUMULATING KI INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC RESTRICTED JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND		204.649	204.649
	$x * D$ $\ddot{\bullet}$	AVIVA INVESTORS		89.134	89.134
	$4 * D$	보 FUTURE INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABLE		2.115.907	2.115.907
	$***D$	ANIMA ALTO POTENZIALE ITALIA		2.500.000	2.500.000
	$***D$	CRESCITA ITALIA ANIMA		1.841.392	1.841.392 270.893
	$***D$	AFIR HOLDING & MANAGEMENT COMPANY S.C.O		270.893 3.725.328	3.725.328
	$***D$	MORGAN CHASE BANK, N.A Բ 5 COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF		240.000	240.000
	$***D$	ANIMA OBIETTIVO ITALIA	$\circ$ $\circ$	.348.808 $\mathbf{\Omega}$	2.348.808
	$*D$	ANIMA ALTO POTENZIALE EUROPA
		Pagina 18
		Azionisti in delega: 4.173

Badge	Sociale Ragione	o Propri	Delega	Totale
$***D$	UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND FIDELITY		26.995	26.995
$***D$	ETF UCITS (ESG) INDEX EQ ICAV - EUROZONE RESEARCH ENHAN (IRELAND) ETFS JPMORGAN	$\circ$	17.480	17.480
$\star$ ^D	JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF	$\circ$	821	821
$***D$	FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND	$\circ$	26.372	26.372
$\ddot{x}$	ETF UCITS (ESG) ខ្លួ z z ICAV-EUROPE RESEARCH ENHANCED I (IRELAND) JPMORGAN ETFS	$\circ$	134.097	134.097
$\ddot{\ddot{\bm{x}}}$	ETF (ESG) UCITS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED I JPMORGAN ETFS	$\circ$	56.135	56.135
$***D$	SICAV PIANA	$\circ$	72.500	72.500
$\overline{\mathbf{r}}$	MILLEIS BANQUE 30-70	$\circ$	2.783	2.783
$\ddot{\bullet}$ $***D$	EPSON FRANCE EURO ACTIONS	$\circ$ $\circ$	900 6.000	900 6.000
	CARGILL ACTIONS	$\circ$	5.730	5.730
$\ddot{x}$ $x * D$	CM-AM SOLIDAIRE TEMPERE ISR HENKEL DIVERSIFIE N 1	$\circ$	178.500	178.500
$\ddot{x}$	COFACE N 1	$\circ$	4.385	4.385
$***D$	CM-AM ALIZES EQUILIBRE	$\circ$	199.051	199.051
$*D$	CM-AM PARTAGE	$\circ$	1.411	1.411
$***D$	S. ACTIVE ACTIONS ISR	$\circ$	652.206	652.206
$+10$	CARGILL MIXTE		2.140	2.140
$***D$	SCHMIDT GROUPE FUND		11.000	11.000
$***D$	CMI MEDIA	$\circ \circ \circ \circ \circ$	268	268
$***D$	ep O		15.281	70.400 15.281
$***D$	GROUPE ROCHE		70.400 371	371
$\star \star D$ $***D$	S. ACTIVE DIVERSIFIE ISR CRYOSTAR SAS		52.298	52.298
$\ddot{x}$ 450	ORANO ISR SOLIDAIRE		32.766	32.766
$***D$	CONTINENTAL		6.680	6.680
$\ddot{x}$	DANSKE BANK PULJER		1.529.317	1.529.317
$***D$	TMA UMBRELLA FD-TMA ACWI EX-JAPAN PORTF.		50.000	50.000
$+D$	Σ NUMBER TRUST FUND INVESTMENT BANK LTD AS TRUSTEE FOR PENSION TRUST & CUSTODY SERVICES		472.727	472.727
$***D$	$\overline{21}$ NUMBER TRUST FUND INVESTMENT FOR PENSION TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE		67.301	67.301
$***D$	HANG SENG INSURANCE COMPANY LIMITED		68.035	68.035
$4 * D$	GLOBAL EQUITY PORTFOLIO TMA UMBRELLA FUND -		28.000 15.353	28.000 15.353
$D$ $D$	$\overline{a}$ INVESTMENT FUND TRUST NUMBER PHOENIX GBAR FUND		281.298	281.298
$***D$	& CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION BEST INVESTMENT CORPORATION TRUST		5.997.077	5.997.077
$***D$	JPM MULTI INCOME FUND		408.015	408.015
$***D$	HSBC INSTITUTIONAL TRUST SERVICE (ASIA) LIMITED	${\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red$	98.365	98.365
$x * D$	ALLIANZ CHOICE BEST STYLES EUROPE		349.460	349.460
$\ddot{\bullet}$	$^{\circ}$ TRUST NUMBER FUND TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT		27.147	27.147
$***D$	EQUITY FUND SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED GLOBAL		99.210	99.210
$\star$ _D	HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND		25.128 312.159	25.128 312.159
$\ddot{}$ $**D$	JPMORGAN MULTI BALANCED FUND		33.206	33.206
$***D$	ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND BONJOUR EUROPE DIVIDEND EQUITY FUND		4.402	4.402
$***D$	BEST INVESTMENT CORPORATION		102.615	102.615
$***D$	HSBC LIFE (INTERNATIONAL) LIMITED		286.717	286.717
$4*D$	4 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER		56.408	56.408
$***D$	HSBC MANAGED BALANCED FUND		3.351	3.351
$***D$	PERTUBUHAN KESELAMATAN SOSIAL	$\circ$	142.420 5.573	142.420 5.573
$4*D$	HSBC MANAGED GROWTH FUND	$\circ$ $\circ$	102.379	102.379
$\ast$ ^D	CIVIL SERVICE EMPLOYEES PENSION FUND
	Pagina 20 Azionisti in delega: 4.173

		Proprio	Delega	Total
Badge	INDEX TRACKING FUND Ragione Sociale		116.044	116.044
$\ddot{x}$	HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY	$\circ$	63.415	63.415
$\overline{a}$	AIA GLOBAL MULTI-FACTOR EQUITY FUND		350.000	350.000
$\ddot{\bullet}$	TAIPEI FUBON COMERCIAL BANK LTD TAIPEI FUBON COMERCIAL BANK LTD		13.135	m 13.13
$\ddot{\bullet}$ $f * D$	HSBC ETFS PUBLIC LIMITED COMPANY		326.491	326.491
$\overline{u}$	THE MARKS AND SPENCER WORLDWIDE MANAGED FUND	000000000000000000000000000000000000	2.115.562	2.115.562
$\overline{u}$	INDEX FUND Š EUROPE EX M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX)		986.040 $\frac{1}{1}$	1.986.040
$\ddot{x}$	HSBC INDEX TRACKER INVESTMENT FUNDS ICVC		353.960	353.960
$\mathbf{G}$	PHOENIX UNIT TRUST MANAGERS LIMITED		731.136 12.	12.731.136
$\bullet$ +D	TRUE POTENTIAL INVESTMENTS LLP		507.042	507.042
$\mathbf{f}$	LEGEG SECURITIES LIMITED		245.090	245.090
$\ddot{x}$	REASSURE LIMITED		546.049 $\ddot{\Omega}$	546.049 $\ddot{\Omega}$
$\mathbf{u}^*$	FUND JPMORGAN EUROPE STRATEGIC DIVIDEND		41.269	41.269
$\ddot{x}$	HENDERSON GLOBAL INVESTORS LIMITED		1.665.146	1.665.146
$\ddot{x}$	AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND $\pmb{\mathfrak{t}}$ AVIVA INVESTORS PASSIVE FUNDS ACS		2.060.394 751.510	751.510 2.060.394
$\mathbf{L}^*$	ROYAL LONDON EUROPEAN GROWTH TRUST			1.592.705
$\ddot{\bullet}$	- AI CONTINENTAL EUROPEAN EQUITY INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS		1.592.705 1.643.929	1.643.929
$***D$	EX UK FUND - PUTM ACS EUROPEAN PUTM AUTHORISED CONTRACTUAL SCHEME		312.558	312.558
$\star$ ₊ D	HSBC GLOBAL INVESTMENT FUNDS		345.513	345.513
$***D$	HSBC GLOBAL FUNDS ICAV		47.320	47.320
$\bullet$ + D	STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY EPWORTH INVESTMENT FUNDS FOR CHARITIES		17.992	17.992
$\ddot{\bullet}$	UCITS ETF - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED HSBC ETFS PLC		4.056	4.056
$\mathbf{u}$ $\ddot{x}$ 45 J	CHIYU BANKING CORPORATION LIMITED	$\circ$	189.466	189.466
$\star$ D	- AI 50:50 GLOBAL EQUITY INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS	$\circ$	905.032	905.032
$***D$	INDEX FUND - AI 60:40 GLOBAL EQUITY AVIVA INVESTORS PASSIVE FUNDS ACS	$\circ$	258.716	258.716
$***D$	(CURRENCY HEDGED) INDEX FUND - AI 30:70 GLOBAL EQUITY FUNDS ACS AVIVA INVESTORS PASSIVE		109.013	109.013
$\ddot{\bullet}$	EX UK EQUITY INDEX FUND - AI DEVELOPED WORLD AVIVA INVESTORS PASSIVE FUNDS ACS	$\circ$ $\circ$	511.069	511.069
$\mathbf{f}^*$	SOCIETY OF JESUS TRUST OF 1929 FOR ROMAN CATHOLIC PURPOSES	$\circ$ $\circ$	84.404	84.404
$\ddot{\bullet}$	HSBC ETFS PLC		335.462	335.462
$\ddot{\bullet}$	AXA INVESTMENT MANAGERS UK LIMITED		536.042	536.042 111.641
$\ddot{\bullet}$	PRUDENTIAL PENSIONS LIMITED		111.641	3.397.741
$\ddot{\bullet}$	HSBC EUROPEAN INDEX FUND		984.952 3.397.741	984.952
$\ddot{ }$	RE HSBC INSTITUTIONAL TRUST SERVICES IRELAND LIMITED		910 55.	55.910
$\ddot{\bullet}$	THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED		.621.612 w	.621.612 o
$\ddot{\bullet}$	ROYAL LONDON EQUITY FUNDS ICVC		592 1.762.	592 1.762.
$*D$	MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MEH INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH	00000000000	1.120.058	1.120.058
$\ddot{\bullet}$ $\ddot{x}$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH		633 609.	609.633
$\ddot{x}$	SWISSCANTO FONDSLEITUNG AG		3.661.527	3.661.527
$\star$ D	UNIVERSAL-IVESTMENT-GESELLSCHAFT MBH	$\circ$ $\circ$	850.000	850.000
$\overline{\mathbf{u}}$	ALLIANZ CGI SUBFONDS EQUITIES		514 108.	108.514 948.507
$\ddot{x}$	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	$\circ$ $\circ$	169.050 948.507 . په	169.050 4
$\ddot{\bullet}$	ALLIANZ VGI 1 FONDS AGI EQUITIES	$\circ$	291.632	291.632
$\mathbf{f} * \mathbf{D}$	ALLIANZ PV-WS RCM SYSPRO VALUE EUROPE		547.392	547.392
$x * D$	ALLIANZ VKA FONDS AGI INSURANCE DEDICATED LARGE CAPS		410.443 ă	410.443 ă
$4 * D$ $\ddot{\bullet}$	SIJOITUSRAHASTO AKTIA SECURA UNIVERSAL INVESTMENT GMBH	$\circ \circ \circ$	100.000	100.000
$***D$	SIJOITUSRAHASTO AKTIA EUROPA	$\circ$	500.000	500.000
$***D$	SONDERVERMM?GEN GA AKTIENFONDS		523.119	523.119
	Pagina 21
	Azionisti in delega: 4.173

	Badge	Sociale Ragione	Proprio	Delega	Totale
	$4*D$	VERDIPAPIRFONDET FONDSFINANS GLOBAL ENERGI	$\circ$	66.000	66.000
	$***D$	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA)	$\circ$	223.365	223.365
	$*D$	ABERDEEN STANDARD CAPITAL OFFSHORE STRATEGY FUND LTD	$\circ$	505.379	505.379
	$\ddot{x}$	FONDS OBJECTIF CLIMAT ACTIONS 2	$\circ$	1.013.636	1.013.636
	$\ddot{\bullet}$	ABERDEEN STANDARD SICAV I	$\circ$ $\circ$	1.032.715 .750 $\infty$	1.032.715 8.750
	$\bullet$ +D	DIVERSIFIED PORTFOLIOS FUND LTD	$\circ$	352.761	352.761
	$\mathbf{G}^*$	SYCOMORE FUND SICAV -SYCOMORE GLOBAL EDUCATION FDNC ACTIONS EUROPE	$\circ$	65.327	65.327
	$\mathbf{G}^*$ $\ddot{\cdot}$	MASSELIA INVESTISSEMENTS	$\circ$	12.840	12.840
	$\overline{u}$	SYCOMORE L/S OPPORTUNITIES	$\circ \circ \circ$	598.700	598.700
	$\mathbf{G}^*$	STANDARD CAPITAL INTERNATIONAL LIMITED ABERDEEN		741.472	741.472
	$\mathbf{u}$	GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY		404.984 11.147	404.984 11.147
	$\ddot{x}$	RHFS GROWTH AND INCOME FUNDS LIMITED	$\circ$ $\circ$	1.446.121	1.446.121
	$***D$	SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION SYCOMORE SELECTION RESPONSABLE	$\circ$	250.000	250.000
	$***D$ $\ddot{\bullet}$	CFE ALLOCATION PATRIMOINE		32.978	32.978
	$\ddot{x}$	SYCOMORE INCLUSIVE JOBS		384.460	384.460
	$\overline{a}$	ORANO ACTIONS ZONE EURO		89.455	89.455
	$***D$	DNCA BEYOND ENGAGE		285.000	285.000
	$\ddot{\bullet}$	CS INVESTMENT FUNDS 2 CS LUX INFRASTRUCTURE EQUITY FUND		752.000 3.008	752.000 3.008
	$***D$	AG SUISSE FUNDS PREVOYANCE NE FUND PREVOYANCE NE GLOBAL ASSETS CREDIT		642.472	642.472
	$\overline{u}$	E SUISSE LUX EUROPEAN DIVIDEND PLUS EQUITY CSIF 2 CREDIT		529	529
hS	$\mathbf{u}$	X SCHWEIZ ă FINREON WORLD EQUITY MULTI PREMIA CREDIT SUISSE FUNDS		582.974	974 582.
	$t * D$ $\mathbf{G}$	KOLUMBAN BALANCED CREDIT SUISSE FUNDS AG UBS ASSET MANAGEMENT CSIF 2 CREDIT SUISSE LUX SMALL MID CAP ALPHA LONG SHORT FUND		404.747	404.747
	$\mathbf{G}$	CSIF 2 CREDIT SUISSE LUX COPERNICUS ITALY EQUITY FUND		988.423	988.423
	$\mathbf{G}$	AC CREDIT SUISSE FUNDS AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE		514.332	514.332
	$\mathbf{u}$	AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS CREDIT SUISSE FUNDS AG		584.754	584.754
	$\overline{\mathbf{r}}$	PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG		201.732	201.732
	$\mathbf{f}$	CSIF 2 CREDIT SUISSE LUX GLOBAL DIVIDEND PLUS EQUITY FUND		742.358	742.358
	$\mathbf{L}$	CSIF4 CREDIT SUISSE LUX GLOBAL HIGH INCOME FUND USD	000000000000000000000000000000000000000	40.000 1.128.000	40.000 1.128.000
	$\overline{\mathbf{r}}$	CSWF1 CREDIT SUISSE ROCKEFELLER OCEAN ENGAGEMENT FUND		830.511	830.511
	$\ddot{\cdot}$	STICHTING SHELL PENSIOENFONDS		5.638.129	5.638.129
	$\ddot{\bullet}$	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY ROBECO CAPITAL GROWTH FUNDS		833.080	833.080
	$\ddot{\bullet}$ $\mathbf{G}^*$	STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS		180.790	180.790
	$\ddot{\ddot{\cdot}}$	CS FUNDS AG LB INTERNATIONAL PORTFOLIO		4.000	4.000
	$\ddot{\bullet}$	CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG		716.240	716.240
	$\ddot{x}$	BT EUROPEAN SHARE FUND		172.058 330.000	172.058 330.000
	$\ddot{\bullet}$	ANZ WHOLESALE INTERNATIONAL SHARE NO. 3 FUND		21.878	21.878
	$\ddot{\bullet}$	FUND CREDIT SUISSE FUNDS AG DR SO PENSION CREDIT SUISSE FUND FINREON WORLD EQUITY ISOPRO		4.330	4.330
	$\ddot{\bullet}$	SUISSE FUNDS AG CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION GLOBAL MARKETS III CREDIT AXA VORSORGE FONDS EQUITIES		24.177	24.177
	$\ddot{\bullet}$ $\overline{\phantom{a}}$	Q SIV CREDIT SUISSE FUNDS BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PAS		40.340	40.340
	$***D$	SUISSE FUNDS AG 2 CH IF AKTIEN WELT EX SCHWEIZ CREDIT BALOISE FUND INVEST		12.241	12.241
	$\ddot{\bullet}$	STATE INVESTMENT COUNCIL STATE OF NEW MEXICO		.111.603 $\mathbf{r}$	1.111.603
	$\ddot{\bullet}$	PARALOS GEOCONSULTING OU		52	52
	***	PIRISINO LORENZO		.320 487 1.208	1.208.320 487
	$\overline{\mathbf{u}}$	DE LONGHI INDUSTRIAL S.A		.780 $\infty$ H	18.780
	$ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * $	KAPOOR RAKESH
		Pagina 22
		Azionisti in delega: 4.173

Badge	Raqione Sociale	o Propri	ಗರ Deleg	Totale
$4*D$	FUND SYMMETRY PANORAMIC GLOBAL EQUITY		18.637	18.637
$***D$	SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND		23.034	23.034
$\ddot{\bullet}$	GAGE MC TRUSTEES PRIVATE PENSION RE C	000000000000000000000000000000000000000	230 2.136	230 2.136
$\ddot{\cdot}$	OMAR KODMANI		2.629	c 2.625
$\ddot{\bullet}$	RACHEL GIA NAROWLANSKI DAVEY		2.188	2.188
$\ddot{\cdot}$	BENJAMIN SCHOTT		850.675	850.675
$\epsilon * D$	UNISYS MASTER TRUST		275.499	275.499
$\mathbf{G}$	LEGAL AND GENERAL UCITS ETF PLC		113.307	113.307
$\mathbf{f}$	THE ZEDRA FIDUCIARY INVESTMENT FUND LIMITED		7.165	7.165
$\ddot{\bullet}$	MACQUARIE MANAGEMENT HOLDINGS INC		9.083	9.083
$\ddot{\bullet}$	EQUITY DIVERSIFIED TRUST COMPANY INTERNATIONAL		272.401	272.401
$\ddot{\bullet}$	g COMPANY INTERNATIONAL EQUITY COMMON FL DIVERSIFIED TRUST		13.959.360	13.959.360
$\overline{u}$	NATIONAL BANK FINANCIAL INC		254.627	254.627
$***D$	GOVERNMENT OF BERMUDA		262.572	262.572
$***D$	KAPITALFORENINGEN EMD INVEST VERDENSINDEKS		22.157.106	22.157.106
$\ddot{\bullet}$	EQUITY POOL STICHTING DEPOSITARY APG DEVELOPED MARKETS		15.057.420	15.057.420
$***D$	VANGUARD FTSE ALL WORLD EX US INDEX FUND VANGUARD EUROPEAN STOCK INDEX FUND		16.580.989	16.580.989
$***D$			18.481	18.481
$\star$ +D	KUMPULAN WANG PERSARAAN DIPERBADANKAN THE FALKLANDS ISLANDS GOVERNMENT		202.990	202.990
$***D$	XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF		29.759	29.759
$\ddot{\bullet}$	THE FALKLAND ISLANDS GOVERNMENT FALKLAND ISLANDS GOVERNMENT GROWTH FUND		296.282	296.282
$\ddot{\bullet}$	THE BOND FAMILY INVESTMENT PARTNERSHIP		595	595
$\mathbf{L}$ 456	PENDENNIS FUND ICVC		25.353	25.353
$\star$ ₁ $\ddot{x}$	FUND MULTI ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE		217.124	217.124
	WESPATH FUNDS TRUST		1.039.501	1.039.501
$\ddot{\bullet}$	RIVER PARTNERS GLOBAL EQUITY LLC		1.969	1.969
$\ddot{\bullet}$ $\ddot{\bullet}$	ALAMOSA LLC	$\circ \circ \circ$	18.396	18.396
$\ddot{\bullet}$	TRUST MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT		75.742	75.742
$\ddot{\bullet}$	TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST		6.075	6.075
$\overline{\mathbf{u}}$	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI		1.055.484 9.038.714	1.055.484
$4*D$	SIMOMNIBUS SARASIN INVEST MGMT JUXON HOUSEARD			9.038.714
$\ddot{\bullet}$	SIM OMNIBUS SARASIN INVEST MGMT		733.256	733.256
$\mathbf{u}$	SARASIN AND PARTNERS LLP CLIENT OMNIBUS		358.221	358.221
$\frac{1}{2}$	FORDHAM UNIVERSITY		54.313	54.313
$\ddot{a}$	CONSOLIDATED EDISON RETIREMENT PLAN		331.252	331.252
$4*D$	HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND		54.016	54.016 68.205
$\bullet$ $\bullet$ $D$	ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND		68.205	125.615
$\ddot{x}$	BRUNSWICK UNIT 2 QUALIFIED NUCLEAR	00000000000000	112.528 125.615	112.528
$\ddot{\bullet}$	THE MANUFACTURERS LIFE INSURANCE COMPANY		194.348	194.348
$\ddot{\bullet}$	IQ 500 INTERNATIONAL ETF		24.420	24.420
$\ddot{\bullet}$	THE BANK OF N T BUTTERFIELD AND SON LTD		18.000	18.000
$***D$	THIRTY PERCY FOUNDATION		4.069	4.069
$***D$	MYLENE CURTIS	$\circ$ $\circ$	199.601	199.601
$\ddot{\bullet}$	CERVURITE INTERNATIONAL LLC	$\circ$	15.832	15.832
$\star$ D	MARANIC II LLC		172.077	172.077
$***D$	B MERCK AND CO INC MASTER RETIREMENT TRUST	$\circ$ $\circ$	16.488	16.488
$***D$	UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMIT BANK OF AMERICA FBO FE BANK OF AMERICA N A	$\circ$	107.802	107.802
$D$ $D$	STICHTING PENSIOENFONDS NOTARIAAT		274 36.	36.274
	Pagina 26
	Azionisti in delega: 4.173

GENTLENESS LLC 1895 FONDS FGR Badge $4 * D$ $\bullet$ + D $D$ $\ddot{x}$ $\overline{\mathbf{u}}$ $\mathbf{G}$ $\mathbf{G}^$ $\overline{\mathbf{u}}$ $\mathbf{r}$ $\mathbf{G}^$ $\mathbf{G}^$ $\mathbf{G}$ $\mathbf{G}$	INVESTMENT FUND PLAN THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE Ragione Sociale	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ O	53.834 .399.791 447.610 m	53.834 $-399.791$ 5


	LLOYDS REGISTER FOUNDATION			447.610
	BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND		625.002	625.002
	BLACKROCK FUND MANAGERS LTD		.360.207 $\infty$	360.207 ${}^{\circ}$
			749 .461. $\mathbf{\Omega}$	2.461.749
	DESERET MUTUAL EMPLOYEE PENSION PLAN TRUST		372.921 m	35.784 372.921
	ETF AND INFRASTRUCTURE EQUITY SACHS FUTURE REAL ESTATE GOLDMAN SACHS ETF TRUST GOLDMAN		5.784	5.500
	MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED		5.500 214.319	214.319
	STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL		997.481	997.481
	A _S ADMINISTRATION PORTEFOLJE CO NYKREDIT KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX		53.076	53.076
	IMCO GLOBAL PUBLIC EQUITY LP ACCT 17		600.000	600.000
	HERITAGE AND STABILISATION FUND		1.180	1.180
$\ddot{\bullet}$	VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND		283.584	283.584
$\overline{\mathbf{u}}$	ETF GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE PLANET EQUITY VIRTUS NFJ INTERNATIONAL VALUE FUND		1.283.496	1.283.496
$\ddot{x}$	SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM		470.220	470.220
THE $\ast$ ^D $***D$	COMMONWEALTH FUND		7.004	7.004
$***D$	HORIZON HEALTHCARE SERVICES INC		178.613	178.613
$\ddot{\bullet}$	THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW		68.350	68.350
$\ddot{\bullet}$	BANK CONSORTIUM TRUST CO LTD		329.598	329.598
$\bullet$ $\bullet$ D	FUND BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY		53.604	3.133 53.604
$\ddot{\bullet}$	IVY PROSHARES MSCI ACWI INDEX FUND		3.133 47.914	47.914
$***D$	ALCOA FOUNDATION		11.162	11.162
$\mathbf{f}$	SHELL NEDERLAND PENSIOENFONDS STICHTING		355.566	355.566
$\ddot{\bullet}$	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ PORTFOLIO ADVANCED SERIES TRUST AST PRESERVATION ASSET ALLOCATION		138.941	138.941
$\ddot{\bullet}$	TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO		524.351	524.351
ADVANCED SERIES ADVANCED SERIES $D$ $D$	TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO		696.557	696.557
ADVANCED $\ddot{\bullet}$	TRUST AST QUANTITATIVE MODELING PORTFOLIO SERIES	$\circ$	126.108	126.108
$\overline{\mathbf{u}}$	QUILTER CHEVIOT EUROPE LTD	$\circ$ $\circ$	628.457 .461 $\Xi$ ā,	1.628.457 11.461
$\bullet$ + D	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC	$\circ$	64.812	64.812
$\bullet\star D$	MACOME COUNTY EMPLOYEES RETIREMENT SYSTEM	$\circ$	8.858	8.858
$*D$	MACOMB COUNTY INTERMEDIATE RETIREES MEDICAL BENEFITS TRUST	$\circ$	22.430	22.430
$***D$	INVESTERINGSFORENINGEN NYKREDIT INVEST	$\circ$	315.003	315.003
$\ddot{\bullet}$	BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND ARIZONA STATE RETIREMENT SYSTEM	$\circ$	422.218	422.218
$\mathbf{f} * \mathbf{D}$	ARIZONA STATE RETIREMENT SYSTEM	$\circ$ $\circ$	1.686.479	1.686.479
$\overline{a}$ $\ddot{\bullet}$	FOREST FOUNDATION		1.052	1.052
$\ddot{\bullet}$	SEQUOIA FUND PARA GLBL	$\circ$ $\circ$	279	279
$\ddot{\bullet}$	STEWARDSHIP PARA GLB	$\circ$	804 995 4.	804 995 4.
$***D$	WBW TRUST NUMBER ONE		805	805 $\dot{\circ}$
$\ddot{x}$	1975 IRREV TRUST OF C D WEYERHAEUSER	$\circ$	4.076	4.076
$\ddot{x}$	1973 IRREVOCABLE TRUST OF CD WEYERHAEUSER		340.483	340.48
$4 * D$	RICHARD KING MELLON FDN	$\circ$ $\circ$	827 86.	86.827
$\ddot{\bullet}$ $***D$	RICHARD KING MELLON FOUNDATION R K MELLON INTERNATIONAL FUND	$\circ$	258.796	796 258.
$***D$	SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM	$\circ$	130.342	130.342
$\star\star D$	COMMONWEALTH OF PENNSYLVANIA TREASURY	$\circ$	53.243	53.243
$\star\star D$	DNP SELECT INCOME FUND INC		332.200 $\overline{m}$	332.200 iń
	Pagina 28
Azionisti in delega: 4.173

		o Propri	Delega	Total
Badge	Ragione Sociale		126.301	888.703 126.301
$4*D$	MAN GLG EUROPEAN EQUITY ALTERNATIVE	$\circ$ $\circ$	888.703 529.524	529.524
$x * D$	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE IND FIRST TRUST GLOBAL WIND ENERGY ETF		17.242	17.242
$***D$	50 50 BALANCED PORTFOLIO		27.957	27.957
$***D$	THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE MANAGED PORT THE PRUDENTIAL SERIES FUND PSF PGIM	0000	103.800	103.800
$***D$	GLOBAL PORTFOLIO		232.085	232.085
$D$ $D$	PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TRUST	$\circ$	120.426	120.426
$***D$	ADVANCED SERIES TRUST AST BLACKROCK GLOBAL STRATEGIES POR	$\circ$	731.259	731.259
$***D$	GREAT WEST INTERNATIONAL INDEX FUND	$\circ$	925.250	925.250
$\overline{a}$	VIRTUS TOTAL RETURN FUND INC		3.373	3.373
$***D$	ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC		35.743	35.743
$\ddot{\bullet}$	VIRGINIA RETIREMENT SYSTEM		1.146.454	1 146.454
$***D$	PUBLIC EMPLOYEES PENSION PLAN	$\circ \circ \circ \circ \circ \circ$	355.750	355.750
$x * D$	MUNICIPAL EMPLOYEES PENSION PLAN		26.614.669	26.614.669 152.444
$***D$	CAUSEWAY INTERNATIONAL VALUE FUND		4.426 152.444	4.426
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$	CAUSEWAY GLOBAL VALUE FUND	$\circ$		111.580
$***D$	SERIES ELECTRICITY SUPPLY PENSION SCHEME	$\circ$	111.580 204.516	204.516
$x * D$	NON US EQUITY MANAGERS PORTFOLIO 1		27.435	27.435
$***D$	FIREFIGHTERS RETIREMENT SYSTEM		556.909	556.909
$***D$	PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX VAERDIPAPIRFONDEN SPARINVEST INDEX		10.031.001	10.031.001
$4 * D$	$\mathbf{g}$ Ę THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY		590.171	590.171
$***D$	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT		227.691	227.691
$\overline{\mathbf{u}}$	INVESCO RAFI STRATEGIC DEVELOPED EX US ETF		21.244.340	21.244.340
$\ddot{\bullet}$ $\ddot{\cdot}$ U QO	KUWAIT INVESTMENT AUTHORITY		3.423	3.423
$\mathbf{u}$	LINK FUND SOLUTIONS LTD		173.637	173.637
$\ddot{\bullet}$	LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND		4.295.435	4.295.435
$\ddot{\bullet}$	OVERSEAS FUND		227.757	251.415 227.757
$\overline{u}$	PRINCIPAL FUNDS INC OVERSEAS FUND	000000000000000000000000000000000000	251.415	51.600
$\ddot{ }$	PRINCIPAL GLOBAL INVESTORS FUNDS		51.600	174.363
$\ddot{\bullet}$	GLOBAL MULTI STRATEGY FUND		174.363 178.241	178.241
$***D$	STANLIB FUNDS LIMITED		803.359	803.359
$\ddot{\bullet}$	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO		3.926	3.926
$\ddot{ }$	MAPFRE MSV LIFE PLC	$\circ$	14.095	14.095
$\ddot{\bullet}$	PPI NR 30	$\circ$	1.003	1.003
$\ddot{\bullet}$	INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF ABB PENSION FUND		19.803	19.803
$D$ $D$	IA CLARINGTON GLOBAL VALUE FUND	$\circ$ $\circ$	151.845	151.845
$***D$	U INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES IN	$\circ$ $\circ$	3.000.000	3.000.000
$***D$	NEW ALTERNATIVES FUND INC		98.895	98.895
$***D$	ALLSTATE INSURANCE COMPANY	$\circ$	128.073	128.073
$x * D$	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	$\circ$	527.419	527.419 9.791
$***D$	国 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT	$\circ$	9.791	2.350.000
$***D$	ρ GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROF		350.000 $\overline{N}$	19.239
$***D$	8 AXA MPS FINANCIAL DESIGNATED ACTIVITY	$\circ \circ \circ \circ \circ \circ$	19.239 990.678	990.678
$\ddot{x}$	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF		436.590	436.590
$*D$	NATI OSF HEALTHCARE SYSTEM		218.06	218.066
$\star$ ₊ D	SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION		1.153.260	1.153.260
$***D$	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND VOYA INTERNATIONAL INDEX PORTFOLIO
$\ddot{x}$	Pagina 30

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Enel — Declaration of Voting Results & Voting Rights Announcements 2022

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Assemblea Ordinaria del 19 maggio 2022

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Assemblea Ordinaria del 19 maggio 2022

comentario de la marzazione all'acquisto di azioni proprie e alla disposizione di azioni proprieOggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie LISTA ESITO DELLE VOTAZIONE

Assemblea Ordinaria del 19 maggio 2022

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Oggetto: Autorizzazione all'acquisto di azioni proprie e alla disposizione di azioni proprie LISTA ESITO DELLE VOTAZIONE

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ASTENUTI

	Ragione Sociale	o Propri	Delega	Totale
Badge			31.340	31.340
$***D$	THE AMERICAN UNIVERSITY IN CAIRO VOYA BALANCED PORTFOLIO		6.668	6.668
$4D$ $**D$	THE CALIFORNIA ENDOWMENT	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	156.173	156.173 85.983
$***D$	OF BALTIMORE ¥ RETIREMENT SYSTEM OF THE CIT FIRE AND POLICE EMPLOYEES		52.974 85.983	52.974
$4*D$	CITY OF MEMPHIS RETIREMENT SYSTEM		307.253	307.253
$***D$	TUCSON SUPPLEMENTAL RETIREMENT SYSTEM		182.624	182.624
$\ddot{\bullet}$	SHERIFFS PENSION AND RELIEF FUND		806.366	806.366
$\star$ D	ARIZONA PSPRS TRUST		1.181.807	1.181.807
$\ddot{x}$	BPT DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS		2.204.234	2.204.234
$\ddot{\bullet}$	22 FONDS AVD INVESTMENT GMBH ON BEHALF OF DWS FONDS PKN DWS		20.632	20.632
$\overline{u}$	DWS INVESTMENT GMBH ON BEHALF OF DWS		116.448	116.448
$\ddot{x}$	SEMPRA ENERGY PENSION MASTER TRUST			N
$***D$	CHICAGO PUBLIC SCHOOL TEACHERS' PENSION AND RETIREMENT FUND OF TEACHERS RETIREMENT SYSTEM OF LOUISIANA		1.291.607	1.291.607
$D$ $D$	MACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO		663.875	663.875
$4*D$	REAL ASSETS FUND DELAWARE GLOBAL LISTED		201.780	201.780
$***D$	INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE		53.535 943	53.535 194.943
$***D$	INDENYKREDIT PORTEFOELJE ADMINISTRATION AS KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE		5.098.286 194.	5.098.286
$***D$	BLACKROCK LIFE LTD		973.437	973.437
$***D$	BLACKROCK ADVANTAGE INTERNATIONAL FUND		1.891.666	1.891.666
$\ddot{x}$	PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND		7.743.649	7.743.645
$\overline{\mathbf{u}}$	CAUSEWAY INTERNATIONAL VALUE EQUITY CIT		434.036	434.036
$\ddot{\bullet}$	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF		42.862	42.862
$\cdot$ *D h61	INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF		219.386	219.386
$\ddot{\cdot}$	MI FONDS K10		21.690	21.690
$\ddot{\cdot}$	THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES MI FONDS K12		1.661.674	1.661.674
$\overline{\phantom{a}^*}$	NATWEST PENSION TRUSTEE LTD		2.160.687	2.160.68
$\ddot{\bullet}$	FARMERS GROUP INC 401 K SAVINGS PLAN		795.098	795.098
$***D$	XTRACKERS MSCI EAFE HEDGED EQUITY ETF		254.399 $\mathbf{\Omega}$	.254.399 $\mathbf{\Omega}$
$**D$ $x D$	PANAGORA GROUP TRUST		8.280 3.091	8.28 3.09
$*D$	XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF		188.961	188.96
$***D$	Ë SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER		481.457	481.45
$\ddot{\bullet}$	TEXTRON INC MASTER TRUST		70.990	70.99
$\ddot{\bullet}$	DELAWARE STRATEGIC ALLOCATION FUND		69.310	69.31
$***D$	OF ST PATRICKS CATHEDRAL INC TRUSTEES		.617.65 ጣ $\overline{ }$	617.65 ō ⊣
$4*D$	INDEX FUND TRUST FIDELITY INTERNATIONAL FIDELITY CONCORD STREET		95.118	95.11
$x * D$	BELLSOUTH CORP RFA VEBA TRUST		142.527	142.52
$***D$	WHEATON STOCK FUND		345.768	345.76
$***D$	EQUI EUROPEAN CENTRAL BANK		1.502.894	1.502.89
$\ddot{x}$	BNY MELLON STOCK FUNDS BNY MELLON INTERNATIONAL CORE BNY MELLON INTERNATIONAL STOCK INDEX FUND		240.006	240.00
$\ddot{\bullet}$	SETTLEMENT TRUST MANVILLE PERSONAL INJURY		39.407	39.40
$***D$ $\overline{u}$	NEW HAMPSHIRE RETIREMENT SYSTEM		1.753.276	159.87 1.753.27
$4 * D$	SHELL PENSION TRUST		872 192.091 159.	192.09
$***D$	UPSTREAMCO PENSION TRUST		8.094	80.8
$\overline{a}$	EASTSPRING INVESTMENTS		573 348.	348.57
$***D$	NATIONAL TREASURY MANAGEMENT AGCY		954 161.	161.95
$***D$	STANDARD LIFE INVESTMENTS GLOBAL		$\overline{53}$ 40.	40.5
$*D$	POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT
	Pagina 31
	Azionisti in delega: 4.173

Badge	Raqione Sociale	٥ Propri	Delega	Total
$4 * D$	ALTE LEIPZIGER TRUST INVESTMENT		464.649	464.649
$***D$	TRUST INVESTMENT GMBH ALTE LEIPZIGER	$\circ$ $\circ$	238.167	238.167
$\ddot{\bullet}$	PUBLIC SERVICE ENTERPRISE GROUP INC MASTER DEFINED BENEFIT RETIREMENT TRUST		1.158.772	1.158.772
$\ddot{\bullet}$	MAN FUNDS PLC MAN GLG EUROPEAN INCOME OPPORTUNITIES		198.608	198.608
$\mathbf{t} * \mathbf{D}$	EUROPEAN CENTRAL BANK		453.375	453.375
$\star$ D	MAN FUNDS PLC MAN NUMERIC RI EUROPEAN EQUITY		60.500	60.500
$\ddot{\cdot}$	GOLDMAN SACHS INSTITUTIONAL FUNDS PUBLIC LIMITED COMPANY	$\circ \circ \circ \circ \circ$	349.181	349.181
$\ddot{\bullet}$	VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND		219.030	219.030
$\bullet$ +D	VIRTUS WMC INTERNATIONAL DIVIDEND ETF	$\circ$	3.417	3.417
$\ddot{\bullet}$	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT		11.749.211	11.749.211
$\ddot{\bullet}$	FIRE AND POLICE PENSION ASSOCIATION OF COLORADO		103.750	103.750
$***D$	FLORIDA GLOBAL EQUITY FUND LLC		57.280	57.280
$***D$	DIOCESE OF VENICE PENSION PLAN AND TRUST		8.395	8.395
$***D$	PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO		3.876.017	3.876.017
$\ddot{\bullet}$	FUND LLC VERSUS CAPITAL REAL ASSETS		185.478	185.478
$***D$	STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS		244.609	244.609
$\bullet\ast D$	INVESCO FUNDS		12.029.685	12.029.685 55.873
$***D$	NSP MONTICELLO MINNESOTA RETAIL		55.873
$***D$	NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST	000000000000000000000000000000000000	34.794	34.794 32.451
$***D$	NSP MINNESEOTA RETAIL PRAIRIE II		32.451	11.943
$***D$	ACCOUNT OF BPT INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH ACTING FOR		2.894.775 11.943	2.894.775
$4 * D$	VANGUARD INTL HIGH DIV YLD INDEX FD		323.420	323.420
$\mathbf{f}$	GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND		26.089	26.089
$\ddot{\bullet}$	HIGHLAND INVESTMENT FUND LLC		275.640	275.640
$\overline{\mathbf{u}}$	PGE CORPORATION RETIREMENT MASTER TRUST		5.132	5.132
$\mathbf{G}^*$	PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES	$\circ$	121.970	121.970
$\ddot{\bullet}$	STICHTING CZ FUND DEPOSITARY	$\circ$	27.900	27.900
$\ddot{\mathbf{r}}$	MAN FUNDS PLC MAN NUMERIC RI GLOBAL EQUITY	$\circ$	99.097	99.097
$\ddot{\bullet}$	DEAM FONDS ZDV	$\circ$	85.000	85.000
$\ddot{\bullet}$	20 $\sim$ DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL SPEZIAL INVESTMENT GMBH ON BEHALF OF DEAM FONDS	$\circ$	1.145.434	1.145.434
$***D$	DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 18 DWS	$\circ$	270.529	270.529
$***D$	FIDELITY SAI INTERNATIONAL INDEX FUND	$\circ$	2.686.605	2.686.605
$\ddot{x}$	ETF	$\circ$	8.167	8.167
$\bullet\star D$	COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME	$\circ$	124.727	124.727
$\frac{1}{2}$	DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PAL 1	$\circ$	73.421	73.421
$\ddot{x}$	DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK AURION GLOBAL EQUITY FUND	$\circ$	25.927	25.927
$\star$ D	AZL INTERNATIONAL INDEX FUND	$\circ$ $\circ$	793.054	793.054
$\overline{\mathbf{u}}$ $\star$ D	AZL DFA INTERNATIONAL CORE EQUITY FUND		47.239	47.239
$\ddot{\bullet}$	MUNICIPAL POLICE EMPLOYEES RETIREMENT SYSTEM	$\circ$	139.347	139.347
$\ddot{x}$	Щ ZД XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUI		41.302	41.302
$***D$	EAFE HIGH DIVIDEND YIELD EQUITY ETF XTRACKERS MSCI	0000	2.802.300	2.802.300
$***D$	BNY MELLON INTERNATIONAL FUND		2.801.450	2.801.450
$\ddot{x}$	UNITED CHURCH FUNDS INC		74.100	74.100 949.212
$\overline{a}$	بح COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNT	$\circ$	949.212	20.919
$\ddot{\bullet}$	NTUC INCOME INSURANCE CO OPERATIVE LIMITED	$\circ$ $\circ$	20.919 141.374	141.374
$\bullet\star D$	TRUST ONAL SECURITY LLC DEFINED BENEFIT PLAN GROUP LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATI		263.010	263.010
$***D$	ALABAMA TRUST FUND	$\circ$ $\circ$	71.422	71.422
$***D$	ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PLAN			41.220
$x * D$	EMPLOYEES RETIREMENT SYSTEM OF BALTIMORE COUNTY		41.220
	Pagina 32
	Azionisti in delega: 4.173

	Ragione Sociale	o Propri	Delega	Total
Badge			112.579	c 112.57
$4D$ $**D$	HAWAIIAN ELECTRIC INDUSTRIES INC WASTER PENSION TRUST HAWAIIAN ELECTRIC INDUSTRIES INC WASTER VEBA TRUST	$\circ$ $\circ$	11.549	11.549
$\ddot{x}$	TRUST SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER		134.575	134.575
$***D$	ILMARINEN MUTUAL PENSION INSURANCE CO		8.171.000	8.171.000
$\overline{u}$	SECURITIES MASTER INVESTMENT TRUST EQUITY KOOKMIN BANK ACTING AS TRUSTEE OF SAMSUNG EUROPEAN ESG		112.060	112.060
$***D$	PMPT INKA FONDS		458.369	458.369
$*D$	INVESCO GLOBAL TARGETED INCOME FUND UK	000000000000000	2.394	2.394 844.104
$***D$	INKA PBEAKK		844.104
$***D$	TIR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RE		1.074.545	513.700 074.545 $\ddot{ }$ $\ddot{ }$
$***D$	ENSIGN PEAK ADVISORS INC		513.700 $\dot{1}$	113.911
$*D$	IVY APOLLO MULTI ASSET INCOME FUND		113.911	1.976
$x * D$	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM		1.976 545.922	4.545.922
$***D$	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA		4.	71.377
$*D$	RETIREMENT BENEFITS INVESTMENT FUND		1.892.850 71.377	1.892.850
$\ddot{\bullet}$	TEXAS EDUCATION AGCY		8.341	$-341$ $\infty$
$***D$	RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST		109.817	109.817
$***D$	BLACKROCK LIFE LIMITED		53.161	53.161
$\ddot{\bullet}$	POOL REINSURANCE CO LTD	$\circ$ $\circ$	75.452	75.452
$4 * D$	POOL REINSURANCE CO LTD	$\circ$	84.500	84.500
$***D$	ADVANCED SERIES TRUST AST INTERNATIONAL VALUE PORTFOLLIO		532.117	532.117
$***D$	AST T ROWE PRICE NATURAL RESOURCES PORTFOLIO	000000000000000000000000000000000000	112.398	112.398
$***D$	ADVANCED SERIES TRUST AST T ROWE PRICE ASSET ALLOCATION		277.675	277.675
$***D$	AST INTERNATIONAL VALUE PORTFOLIO		52.606	52.606
$***D$	PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND		527.223	527.223
$***D$	BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC		311.419	311.419
$\overline{\mathbf{u}}$	TEXAS EDUCATION AGENCY		261.611	261.611
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$ h63	METROPOLITAN EMPLOYEE BENEFIT SYSTEM		1.076.735	1.076.735
$\mathbf{r} * \mathbf{D}$	BLACKROCK SOLUTIONS FUNDS ICAV		7.450.443	7.450.443
$\overline{u}$	PENSION RESERVES INVESTMENT TRUST FUND		500 $\frac{1}{1}$	500 $\overline{13}$ .
$\bullet$ * D	MENT PLAN TRUST ENPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII		182.919	182.919
$\ddot{*}$	UNITED STATES ARMY NONAPPROPRIATED FUND EMPLOYEE RETIRE		27.123	27.123
$\ddot{\bullet}$	BELL ATLANTIC MASTER TRUST		9.080	9.080
$\star$ _D	SMITHFIELD FOODS MASTER TRUST	$\circ$	50.889	50.889
$\ddot{x}$	MAN FUNDS VI PLC	$\circ$	3.878	3.878
$***D$	THE HKSAR GOVERNMENT SCHOLARSHIP FUND	$\circ$	781.013	781.013
$\ddot{x}$	RUST H SAN DIEGO GAS AND ELEC CO NUCLEAR FACILITIES QUAL DEC STICHTING RABOBANK PENSIOENFONDS	$\circ$	89.011	89.011
$\overline{u}$	DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING		364.065	364.065
$\mathbf{u}$	QUALITY EDUCATION FUND		13.922	13.922
$\ddot{x}$ $***D$	PLANNING LIMITED ADVANCE		26.447	26.447 41.561
$***D$	DIGNITY PRE ARRANGEMENT LIMITED		41.561 175.104	175.104
$*D$	INDIANA PUBLIC RETIREMENT SYSTEM		719.295	719.295
$***D$	KENTUCKY RETIREMENT SYSTEMS		331.737	331.737
$***D$	KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND		76.928	76.928
$***D$	ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS GLOBAL EQUITY		177.000	177.000
$***D$	SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO	00000000000000	65.000	65.000
$***D$	AR MASTERFONDS UNIVERSAL INVESTMENT GESELLSCHAFTMEH ON BEHALF OF AEKSA		65.269	65.269
$x * D$	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO		811.863	811.863
$***D$	AMERICA ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM		1.153.240	1.153.240
$***D$	Pagina 33 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN
	Azionisti in delega: 4.173

12.258 10.396 195.143 22.959 33.182 39.948 96.253 517.727 31.646 4.744.745 14.213 25.740 9.174 7.204 16.640 125.355 11.673 288.436 28.567 25.297 4.750 17.349 372.968 11.916 12.233 14.271 208.369 84.930 578.900 964.153 9.542 288.006 426.904 57.752 374.315 23.874 13.462 11.671 923 1.117.347 7.143 529.839 532.509 12.760 78.137 90.994 9.558 69.391 96.253 12.258 10.396 195.143 4.744.745 22.959 33.182 39.948 14.213 517.727 31.646 288.436 25.740 9.174 7.204 17.349 11.916 12.233 125.355 11.673 11.671 14.271 28.567 25.297 4.750 964.153 372.968 16.640 84.930 578.900 426.904 57.752 374.315 23.874 208.369 13.462 923 1.117.347 7.143 9.542 288.006 529.839 9.558 532.509 12.760 78.137 90.994 69.391 000000000000000000000000000000000000000 $\circ$ Pagina 35 LI)		MAAF ASSURANCES SA CHABAN DE IRCEC CASSETTE DIVERSIFIE Ragione Sociale	$\circ$ Proprio	927.636 167.291 Delega	927.636 167.291 Totale
	AVIVA ACTIONS EURO ISR
	SILVER INVESCO EURO EQUITY ASI - PROGETTO CEDOLA 12	2023
	PROTEC BTP
	ARAGO	ASI - PROGETTO SVILUPPO ORIENT
	AVIVA PATRIMOINE
	AIM EQUITY EUROPE CANTONS LE FINISTERE ASSURANCE
	- PROGETTO AZIONE SOST
	GFA CARAIBES
	AIM EQUITY EUROPE PG	ALLIANZ IARD MULTI-ASSETS CORE
	EQUITE SA
	AFER ACTIONS MONDE
	DIVERSIFIE ACTIONS	50-65 DU CR
	ALLIANZ RETRAITE ALLIANZ VIE
	AVIVA DIVERSIFIE
	ALLIANZ VIE
	ASI - PROGETTO AZIONE
		AVIVA INVESTORS CONVICTION
		PSSF - PROGETTO CEDOLA 01 2023 AVIVA INVESTORS ACTIONS EUR
		PSSF - PROGETTO CEDOLA 02 2023
		AM S.F. - DIVERSIFIED TARGET
		PSSF - PROGETTO CEDOLA 03 2023
		ASI - PROGETTO CEDOLA 06 2022 AM SF-EUR EQU OPTIMAL VOLAT
		CS-INVESCO PAN EUROPEAN HIGH I
		ASI - PROGETTO CEDOLA 07 2022
		ASI - PROGETTO CEDOLA 09 2022
		ASI - PROGETTO CEDOLA 10 2022
	AFER PATRIMOINE
	ASI - PROGETTO CEDOLA	04 2024 ASI - PROGETTO CEDOLA 12 2022
		PSSF-PROGETTO AZIONE SOSTENIBI
	AMUNDI TOTAL RETURN
	AFER ACTIONS EURO ISR
	AVIVA PERFORMANCE
	ASI-	PROGET. SVIL.ORIENTE
		PROGETTO CEDOLA 04 2023 AVIVA INVESTORS SELECTION
	AVIVA INVESTORS VALEURS ASI-
	$ASI -$	PROGETTO CEDOLA 05 2023
	AVIVA INVEST VALORISATION
	ASI-	PROGETTO CEDOLA 06 2023
	SG ACTIONS EURO
	Azionisti in delega: 4.173

	Sociale Ragione	Proprio	Delega	Totale
Badge $\frac{1}{2}$	ដ្ឋ AB SICAV I - EUROPE (EX UK)	$\circ$	9.448	9.448
$***D$	BLK MAGI FUND A SERIES TRUST		1.270	1.270
$\ddot{\bullet}$	AB SICAV I - SUSTAINABLE ALL M	$\circ \circ \circ$	45.607	45.607
$\bullet$ ^*D	SEGALL BRYANT HAMILL INTERNA		42	42
$\overline{\mathbf{u}}$	KRANESHARES GLOBAL CARBON		12.002	12.002
$\ddot{\bullet}$	EUROPAC INTERNATIONAL DIVIDEND		170.000	170.000
$\mathbf{u}$	BLACKROCK GLOBAL ALLOCATION FU		633.970	633.970 160.084
$\ddot{\bullet}$	BLACKROCK ADVANTAGE GLOBAL FUN	0000000000	160.084 4.652	4.652
$\ddot{\mathbf{r}}$	BLACKROCK GLOBAL ALLOCATION PO		184.195	184.195
$\overline{\mathbf{u}}$	BLACKROCK GLOBAL ALLOCATION VI		1.825.470	1.825.470
$\ddot{\bullet}$	AB FCP I-GLOBAL VALUE PORTFOLI		281.380	281.380
$\mathbf{f}$ $\overline{\mathbf{r}}$	AB FCP I - DYNAMIC DIVERSIFIED CUSTODY BANK OF JAPAN, LTD. RE		10.760	10.760
$\ddot{\bullet}$	NUVEEN GLOBAL INVESTORS FUND	$\circ$	192.730	192.730
$\ddot{\bullet}$	- GLOBA AB CAYMAN MASTER TRUST	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	108.888	108.888
$***D$	AMUNDI SGR SPA / AMUNDI BILANCIATO PIU		205.005	205.005
$\ddot{x}$	MLC INVESTMENTS, MLC LIMITED		3.192.112	3.192.112
$\ddot{x}$	PRIME SUPER		50.875 455.054	50.875 455.054
$x * D$	LGIASUPER		401.082	401.082
$***D$	UBS ASSET MANAGEMENT (AUSTRALIA) LTD		3.470.650
$***D$	$_{11}$ PASSIVE $\widehat{\vec{E}}$ (EX EUROPE INSTITUTIONAL FUND - EQUITIES (LUX) UBS		1.919.265	3.470.650 1.919.265
$***D$	PASSIVE (EX CH) - EQUITIES EUROPE UBS (LUX) INSTITUTIONAL FUND		16.398	16.398
$\bullet\star D$	MIGROS BANK (LUX) FONDS 30		25.110	25.110
$***D$	FONDS 40 (EUR) MIGROS BANK (LUX)		23.009	23.009
$***D$	MIGROS BANK (LUX) FONDS 50		20.880	20.880
$\overline{\mathbf{u}}$	FONDS INTERSTOCK MIGROS BANK (LUX)		1.345.707	1.345.707
$***D$	UBS FUND MANAGEMENT (LUXEMBOURG) SA		34.978	34.978
$\overline{a}$	STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD) (LUX) SICAV 1 UBS		22.087	22.087
$\ddot{\bullet}$ $***D$	ALLOCATION PF MEDIUM (USD) SICAV-SYSTEMATIC - STRATEGY (LUX) (LUX) UBS UBS		86.594	86.594
$\ddot{\bullet}$	(USD) STRATEGY SICAV SAP DYNAMIC (LUX) UBS		35.974	35.974
$\ddot{\bullet}$	EQUITY (USD) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF (LUX) UBS		65.512	65.512
$***D$	STRATEGY SICAV		67.711	67.711
$4 * D$	PASSIVE UBS (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EX USA)		75.492	75.492
$***D$	S.R.L. PFC		667.500	667.500
$***D$	FONDATION BOTNAR		465.364	465.364
$\ddot{\bullet}$	UBS FUND MANAGEMENT (SWITZERLAND) AG		136.082	50.049 136.082
$\ddot{\bullet}$	ŖG CREDIT SUISSE FUNDS		50.049 5.100	5.100
$\bullet$ $\bullet$ D	TRUST SUNTERA RE BRIDGE 2		170.668	170.668
$***D$	EQUIPSUPER		840.420	840.420
$***D$	MTAA SUPERANNUATION FUND		152.670	152.670
$\overline{u}$	ALLIANZ SUISSE LEBENSVERSICHERUNGS-		99.714	99.714
$\ddot{x}$	CREDIT SUISSE FUNDS AG		3.800.255	3.800.255
$***D$ $\ddot{\bullet}$	PLATFORM SECURITIES LLP SPAR NORD BANK		2.566.000	2.566.000
			1.289.305	1 289.305
$D$ $D$	- BANTLEON SELECT INFRASTRUCTURE ALLIANZ SUISSE LEBENS- BANTLEON SELECT SICAV		343.855	343.855
$\overline{u}$	SICAV - BANTLEON CHANGING WORLD SELECT BANTLEON		149.680	149.680
$\ddot{\bullet}$	UBS FUND MANAGEMENT (SWITZERLAND) AG.		.050.874 $\mathbf{\Omega}$	.050.874 $\mathbf{\Omega}$
$\ddot{x}$	NORGES BANK		$\overline{21}$	$\overline{21}$
		Pagina 37
	Azionisti in delega: 4.173

Badge	Ragione Sociale	$\circ$ Propri	Delega	Totale
			206.086	206.086
$x * D$	AT CIND EW		16.237	16.237
$***D$	SILVER GROWTH FUND LP		17.371	17.371
$\mathbf{f}$	6 1991 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST MFC INTERNATIONAL FUND LLC		2.917	2.917
$\mathbf{G}$			397.687	397.687
$\ddot{\mathbf{u}}$	GLOBAL BOND FUND WAYCROSSE INC	000000000000000000000000000000000000000	8.670	8.670
$\ddot{\bullet}$	WAM INVESTMENTS LLC		870	870
$\ddot{\bullet}$	V-SQUARE QUANTITATIVE MANAGEMENT LLC		3.716	3.716
$\mathbf{f} * \mathbf{D}$	SIM GLOBAL BALANCED TRUST		6.551	6.551
$***D$	THYSSEN GLOBAL INVESTMENTS CORP		68.170	68.170
$\ddot{\bullet}$	ATIVO INTERNATIONAL EQUITY FUND LP		458.319	458.319
$\ddot{\cdot}$	MONDRIAN INTERNATIONAL EQUITY ESG FUND L.P		19.592	19.592
$\star$ _D	SIW PORTFOLIO LLC		120.310	120.310
$***D$	RESO STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES		7.551	7.551
$***D$			79.545	79.545
$\bullet$	SENTINEL INTERNATIONAL TRUST		14.465	14.465
$***D$	SENTINEL INTERNATIONAL FUND		112.244	112.244
$\ddot{\bullet}$	MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND L.P.		9.433	9.433
$***D$	MONDRIAN GLOBAL EQUITY ESG FUND LP		12.132	12.132
$***D$	NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER		14.591	14.591
$***D$	PRO-GEN INVESTMENTS LLC		284.536	284.536
$***D$	CINDY SPRINGS LLC		146.024	146.024
$\ddot{\bullet}$	BDM LIQUID LLC		9.888	9.888
$\ddot{x}$	D3-EQ LLC		33.136	33.136
$\ddot{x}$	OMEGA FFIP LIMITED PARTNERSHIP.		123.043 778.566	123.043 778.566
$***D$	INTERNATIONAL EQUITY FUND LLC
$\star$ ₊ D	AN) MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND LP.		67.500	67.500
$***D$	ᆷ RESO MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYM POLICY AND		204.462
$***D$ 490	STATES OF GUERNSEY ACTING BY AND THROUGH THE		37.673	204.462 37.673 3.696 15.300
$***D$	INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST		3.696
$***D$	HASLAM FAMILY INVESTMENT PARTNERSHIP C/O HF CAPITAL
$\ddot{x}$	MF INTERNATIONAL FUND LLC		410.133	410.133
$\mathbf{r} * \mathbf{D}$	LTW INVESTMENTS LLC		2.670	2.670
$\ddot{\bullet}$	LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY PARTNERS LLC		688.651	688.651
$***D$	LEGAL & GENERAL MSCI EAFE FUND LLC		175.524	175.524
$\bullet$	COURT GLOBAL OPPORTUNITIES FUND (DST) RYDER		4.206	4.206
$***D$	GEORGE SWITHIN RODDIS BRADBURY		12.627 3.119	12.627
$\ddot{\bullet}$	GEORGE SWITHIN RODDIS BRADBURY			3.119
$\ddot{\bullet}$	FIDDLER PARTNERS LLC		53.499	53.499
$***D$	EVA VALLEY MA1 LLC. FUNDO DE PENSOES.		77.212	77.212
$***D$ $\ddot{\bullet}$	FOURTH AVENUE INVESTMENT COMPANY		44.768	44.768
$\ddot{\bullet}$	DAVID HAROLD PRINDLE BRADBURY		4.824	4.824
$\ddot{x}$	DELFINCO LP		47.720	12.629 47.720
$***D$	DAVID HAROLD PRINDLE BRADBURY		12.629	18.422
$\bullet\star D$	DYNASTY INVEST LTD		18.422	31.110
$***D$	DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	31.110 11.494	11.494
$***D$	DFI LP EQUITY (PASSIVE			159.857
$***D$	CARNELIAN INVESTMENT MANAGEMENT LLC		159.857 $\frac{1}{2}$	3.325
$***D$	CARROLL AVENUE PARTNERS LLC		.700 $\sim$ $\infty$	.700 $\infty$
$***D$	BETTER BE GOOD LLC.
		Pagina 40
	Azionisti in delega: 4.173

Badge $D$ $D$ $\bullet$ $\bullet$ D $D$ $D$ $*D$ $\bullet$ +D	Ragione Sociale
	CHCP GLOBAL SECURITIES LP		3.48	3.484
	OHAMA HOLDINGS LLC		121.888	121.888
	PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO		53.099	729.181 53.09
	K INVESTMENTS SH LIMITED.		729.181
	LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND LLC		9.397 591.187	9.397 591.187
	LEGAL & GENERAL MSCI EAFE SL FUND LLC		362.687	362.687
	GOVERNMENT OF GUAM RETIREMENT FUND		270.197	270.197
$\ddot{\bullet}$	PZENA GLOBAL VALUE FUND 2 DST.		193.507	193.507
$\ddot{\cdot}$	$\circ$ S PZENA INTERNATIONAL EX-US FOCUSED VALUE FUND DST A SERIE		20.724	20.724
$\mathbf{G}$	PZENA VALUE TRUST		134.996	134.996
$\ddot{\bullet}$	NTCC COLLECTIVE FUNDS FOR GRANTOR TRUST		043 179.	179.043
$\mathbf{G}$	SANFORD C. BERNSTEIN & CO DBT INTERNATIONAL VALUE		32.599	32.599
$\ddot{a}$	BERNSTEIN GLOBAL STYLE BLEND SERIES	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	6,000.000	000.000. G
$\ddot{\cdot}$	UNITED NATIONS JOINT STAFF PENSION FUND		293.829	293.829
$\mathbf{f}$	INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN		415.303	415.303
$\star$ ₊ D	MONDRIAN INTERNATIONAL EQUITY FUND L.P. MONDRIAN GLOBAL EQUITY FUND L.P		15.018.448	15.018.448
$\overline{u}$ $\mathbf{r}^*$	FUND LP MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY		4.116.338	4.116.338
$***D$	PRC NATIONAL COUNCIL FOR SOCIAL SECURITY FUND		1.646.690	1.646.690
$***D$	PRC NATIONAL COUNCIL FOR SOCIAL SECURITY FUND		525.411	525.411
$***D$	- TWINS GROWTH INDO ALT INVEST		25.000	25.000
$x * D$	AMUNDI SIF GLOBAL ETHICAL EQUITIES		6.677	6.677
$***D$	CORDIUS WORLD EQUITIES QUALITY		49.269	49.269
$\ast D$	INDOSUEZ EUROPE VALUE		483.242	483.242
$\ddot{\bullet}$	CHEVRON UK PENSION PLAN		43.158 522.584	43.158 522.584
$\ddot{\bullet}$	SEEYOND EUROPE MINVOL		2.974.768	2.974.768
$\star$	MINEWORKERS PENSION SCHEME		26.375	26.375
$\overline{a}$	VF (LUX) - VALIANT EUROPE EQUITIES		5.938	5.938
$***D$	LOF TARGETNETZERO GLOBAL EQUITY		23.340	23.340
$\ddot{\bullet}$	FUND FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE AURISX ALLIANCEBERNSTEIN GLOBAL EQUITIES		833.600	833.600
$\ddot{\bullet}$	FUND ň FIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY IND		270.885	270.885
$\ddot{\bullet}$	- ALL ROADS		397.001	397.001
$\overline{\mathbf{r}}$	FUND INDEX FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL LO FUNDS		437.597	437.597
$\mathbf{r} * \mathbf{D}$ $\mathbf{G}$	SEEYOND EUROPE MARKET NEUTRAL	$\circ$	3.182	3.182
$\overline{\mathbf{u}}$	U.S. INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX	$\circ$	10.267.448	10.267.448
$***D$	LOF TARGETNETZERO EUROPE EQUITY	$\circ$	55.092	55.092
$\overline{\phantom{0}}$	FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND	$\circ$	280.000	280.000 1.293.479
$\ddot{\bullet}$	IMGP - SUSTAINABLE EUROPE		1.293.479 38.531	38.531
$\ddot{\bullet}$	AMPERSAND INVESTMENTS LIMITED		150.000	150.000
$\overline{\mathbf{u}}$	LUXCELLENCE-HELVETIA EUROP EQUITY	0000000000000	543 20.	20.543
$\overline{a}$	ASSET RISK CONSULTANTS LIMITED-RE AMSONIA LIMITED		569 25.	569 25.
$***D$	LO FUNDS - ALL ROADS CONSERVATIVE		883.360	883.360
$***D$	CMA IMPACT INC.		792.613 $\frac{1}{2}$	3.792.613
$4 * D$ $*D$	PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY DNB FUND - RENEWABLE ENERGY		246.615	246.615
	G FUND - TOTAL RETURN ALL CAP EUROPE		489.255	489.255
$D$ $**D$	HAGFORS LIMITED THE R&H TRUST COMPANY LTD		67.709	67.709
	LO FUNDS - ALL ROADS GROWTH		159.187	159.187
$\ast$ ^D $\ast$ ^D	STATE UNIVERSITIES RETIREMENT SYSTEM		3.017.84	3.017.843
	Pagina 41
	Azionisti in delega: 4.173 $\leq$

Badge	Ragione Sociale	о Propri	Delega	Totale
	FIDELIA ASSISTANCE	$\circ$	11.992	11.992
$x * D$			22.192	22.192
$*D$	THE OENOKE FUND	$\circ$ $\circ$	160.000	160.000
$\overline{\mathbf{u}}$	NORTHERN GLOBAL SUSTAINABILITY INDEX FUND LBP PREVOYANCE GENERAL	$\circ$	390.212	390.212
$\overline{u}$ $***D$	APSA-SRI ABSOL RETURN MULTI-ASSETS N1	$\circ$	6.997	6.997
$***D$	$\circ$ NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE	$\circ$	40.020	40.020
$x * D$	MANDAT ACTION HGAM	$\circ$	606.528	606.528
$***D$	GANNETT RETIREMENT PLAN		125.469	125.469
$***D$	APSA-SRI ABSOL RETURN MULTI-ASSETS N2		869	869
$***D$	FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.		104.749	104.749 8.563
$***D$	050.0XDEO		8.563	37.719
$***D$	EXELON FITZPATRICK QUALIFIED FUND	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \end{array}$	37.719 146.000	146.000
$***D$	PV4. CAPIPOSTE PROROGE	$\circ$	540.043	540.043
$***D$	DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST		43.776	43.776
$\ddot{\bullet}$	EVA. PERP ECUR. EN EUROS		473.000	473.000
$***D$	PV3 PEP	0000	960.504	960.504
$***D$	SARASIN GLOBAL DIVIDEND		481.693	481.693
$***D$	EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST	$\circ$	10.750.000	10.750.000
$***D$	270. POSTE AVENIR	$\circ$	46.770	46.770
$***D$	E ROBECO CAVAMAC ACTIONS INT.	$\circ$	7.401	7.401
$***D$	ACORN 1998 TRUST.	$\circ$	66.123	66.123
$***D$	CARBONE 2050 AEMA OBJECTIF NEUTRE	$\circ$	8.920	8.920
$***D$	ICVC DIVERSIFICATION FUND		48.425	48.425
$\ddot{\ddot{\bullet}}$	OFI AF DYNAMIQUE		3.823	3.823
$***D$	DIVERSIFICATION FUND ICVC		61.764	61.764
$\ddot{*}$ lı Y Y	GPM2A		3.600	3.600
$***D$	DELPHI		74.826	74.826
$***D$	NORTHERN FUNDS INTERNATIONAL GROWTH EQUITY FUND.		211.482	211.482
$\ddot{x}$	CYSTIC FIBROSIS FOUNDATION		35.348	35.348
$***D$	FCP GROUPAMA GRAND EST		72.502	72.502
$***D$	CONCORDE 96 (ACTION EURO)		20.891	20.891
$***D$	TRUST COMBUSTION ENGINEERING 524 (G) ASBESTOS PI		890.551	890.551
$***D$	CATERPILLAR INC. MASTER RETIREMENT TRUST		7.165	7.165
$***D$	ROMACO SICAV		390.275	390.275
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$	CAVEC GROUPAMA DIVERSIFIE		17.430	17.430
$\star$ D	GROUPAMA CR ACTIONS MONDE		112.820	112.820
$D$ $D$	HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST THE MOTOROLA PENSION SCHEME	${\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ}\ {\circ$	106.550	106.550
$\ddot{\bullet}$	LA GRENOUILLERE		28.007	28.007
$***D$	EGEPARGNE 2 DIVERSIFIE		86.933	86.933 2.829
$*D$	JCW 1987 ARTICLE II DESC TRUST FBO AAP		2.829 13.773	13.773
$\ddot{*}$	CELISADEL		173.851	173.851
$\ddot{*}$	MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST		11.468	11.468
$\star$ D	ARIA		5.457	5.457
$\ddot{\bullet}$	DOUCE FAMILLE		141.483	141.483
$***D$	THE MAZENER FUND		737 $\ddot{\circ}$	6.737
$\ddot{\bullet}$	MG INVEST		221.586	221.586
$***D$	CNP ASS. NAM ACT. EUR.		1.468.358	1.468.358
$+1$	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.		267.15	267.150
$\ddot{\bullet}$	ALLOCATION INVEST EQUITY CORE
	Pagina 44

	Badge	Ragione Sociale	$\circ$ Propri	Delega	Totale
	$4*D$	DESC TRUST FBO JMW DTD 1/1/2012 JCW 1987 ARTICLE II	$\circ$	3.524	3.524
	$\ddot{\bullet}$	JCW 1987 ARTICLE II DESC TRUST FBOSLW	000000000000000000000000000000000000000	18.500 3.074	3.074 18.500
	$\overline{\mathbf{r}}$	OPFT		20.482	20.482
	$\bullet$ + D	$5 \text{ UAD } 9/19/02.$ JTW TRUST NO.		191.014	191.014
	$\ddot{x}$	AA NATIXIS ACTIONS MIN VAR VILLIERS DIAPASON		677.644	677.644
	$\ddot{\bullet}$ $\bullet\star D$	THE JUNIPER FUND		653.692	653.692
	$\star$ _D	JTW TRUST NO. 2 UAD 9/19/02.		37.736	37.736
	$\star$ ₊	RL PREVOYANCE (ACTIONS EUROPE)		78.398 2.287	78.398 2.287
	$***D$	APV		43.665	43.665
	$***D$	JTW TRUST NO. 4 UAD 9/19/02.		871.626	871.626
	$***D$	ECUREUIL PROFIL 90 ACTIONS EUR JTW TRUST NO. 1 UAD 9/19/02.		25.713	25.713
	$\overline{a}$ $***D$	CALIFORNIA 09		7.601	7.601
	$***D$	3 UAD 9/19/02 JTW TRUST NO.		44.560	44.560
	$***D$	ADVIT ACT EU		198.000	198.000 255.853
	$***D$	- STRATEGIC SARASIN MULTI ASSET		255.853 15.000	15.000
	$***D$	FACABE		158.420	158.420
	$***D$	5O RETIREMENT PENSION PLAN OF THE BOARD OF PUBLIC UTILITIES		4.413	4.413
	$x * D$	FDJA 86 FCP		13.437	13.437
	$***D$	JOHCM INTERNATIONAL OPPORTUNITIES FUND		6.528	6.528
	$\ddot{\bullet}$	SARASIN THEMATIC GLOBAL EQUITY NEMAUSUS		2.033.733	2.033.733
475	$D$ $D$	FCP AAE MG		57.513	57.513
	$\ddot{\bullet}$	PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH		22.698	22.698
	$\ddot{\bullet}$	BANASSAT INVEST		2.534	2.534
	$***D$	THE WEST DAUGHTERS OF CHARITY OF ST. VINCENT DE PAUL PROVINCE OF		18.103 10.547	18.103 10.547
	$***D$	CHANTEPIERRE		2.901.001	2.901.001
	$***D$	ILLINOIS MUNICIPAL RETIREMENT FUND		130.708	130.708
	$\ddot{\bullet}$	CARBP DIVERSIFIE ACTION EURO		12.938	12.938
	$***D$	T _R Ã PROVIDENCE HEALTH & SERVICES CASH BALANCE RETIREMENT PL		73.337	73.337
	$\ddot{\bullet}$	BANNER HEALTH.		1.396	1.396
	$\ddot{\bullet}$	SICAV JUNOT STRATEGIE		27.843	27.843
	$***D$	DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST INTER-PHARMACTIONS ELITE		221.191	221.191
	$***D$ $\ddot{x}$	DANAE SICAV		9.986	9.986
	$***D$	KENT COUNTY COUNCIL SUPERANNUATION FUND		1.320.292	1.320.292
	$4 * D$	LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM		1.846.661	1.846.661
	$4 * D$	$\mathbf{r}$ UNIVERS CNP		143.698 6.625	6.625 143.698
	$\bullet$ + D	SCOTS		465.300	465.300
	$***D$	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.		3.523	3.523
	$***D$	SFPG INVEST LT		657.730	657.730
	$***D$	CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN		93.587	93.587
	$***D$	GROUPAMA CR TOTAL RETURN ALL CAP EUROPE		12.000	12.000
	$\star$ ₊ D	FCP TOUCAN		255.515	255.515
	$***D$	NALLON		128.576	128.576
	$***D$ $\ddot{x}$	GAN EUROSTRATEGIE AB CFAO		15.458	15.458
	$***D$	$\mathbf{r}$ GROUPAMA CR GENOVA		326.36	326.363
	$***D$	IRIS		24.484	24.484
			Pagina 45
		Azionisti in delega: 4. H3

		Proprio	Delega	Totale
Badge	Sociale Ragione		44.610	44.610
$***D$	MERCY INVESTMENT SERVICES INC		421.133	421.133
$x * D$	BAPTIST FOUNDATION OF TEXAS DBA HIGHGROUND ADVISORS		124.377	124.377
$***D$	MICHELET TUNNEL		152.313	152.313
$\bullet$	UFF ALLOCATION DIVERSIFIEE		2.840	2.840
$\ddot{*}$	FIPL		396.210	396.210
$\mathbf{f} * \mathbf{b}$	GENERAL PENSION AND SOCIAL SECURITY AUTHORITY ET DEVELOPPEME	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	11.843	11.843
$4*D$	GENERAL PENSION AND SOCIAL SECURITY AUTHORITY FONDS EDUCATION		162.152	162.152
$***D$			3.417	3.417
$***D$	GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND. THALASSA N76		375.358	375.358
$***D$			131.500	131.500
$\ddot{\bullet}$	PORT ROYAL EQUILIBRE SAINT LATUIN		3.405	3.405 241.740
$***D$	TRUS THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS		241.740	558.570
$D$ $D$	CHEVRON MASTER PENSION TRUST		20.680 558.570	20.680
$\ddot{\bullet}$	AFTEROL		47.504	47.504
$\overline{\mathbf{r}}$	SAKKARAH 2 FCP		553.817	553.817
$\ddot{r}$	WATER AND POWER EMPLOYEES' RETIREMENT PLAN		9.511	9.511
$4 * D$	NOYANGE		517.788	517.788
$***D$	ALLOCATION INVEST EQUITY SATELLITE		112.867	112.867
$*D$	ALFRED I. DUPONT CHARITABLE TRUST		84.847	84.847
$***D$	CLEARWATER INTERNATIONAL FUND		119.358	119.358
$\overline{u}$	GROUPAMA NORD EST ACTIONS		47.612	47.612
$***D$	ALLOCATION INVEST CLEVELAND		19.148	19.148
$\bullet$	FIVG GROUPE ISA		24.247	24.247
$***D$	STICHTING INSTITUUT GAK		547.668	547.668
446	FAGUS		42.136	42.136
$\ddot{\bullet}$	GEORGIA FIREFIGHTER'S PENSION FUND		18.734	18.734
$***D$	FOR EMPLOYEE BENEFIT PLANS FINAGEST		5.241.597	5.241.597
$***D$	GROUPAMA CR ACTIONS EURO SPARTAN GROUP TRUST		27.766	27.766 5.500
$***D$			5.500	2.258.310
$\overline{\mathbf{u}}$	OHIO POLICE AND FIRE PENSION FUND SKC		2.258.310 68.330	68.330
$D$ $D$	ROTONDE		36.432	36.432
$\ddot{\bullet}$	THE PENSION BOARDS-UNITED CHURCH OF CHRIST INC.		10.271	10.271
$\ddot{\bullet}$	JAFAM		2.193.048	2.193.048
$\overline{a}$	OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	000000000000000000000000000000000000	23.000	23.000
$***D$	TOPAZE		559.687	559.687
$\ast$ ^D	MONCEAU EUROPE VALUE		46.202	46.202
$\ddot{\bullet}$	PERP PROG (ACTIONS EUROPE)		127.438	127.438
$***D$	THE REPRESENTATIVE CHURCH BODY		82.487	82.487
$***D$	CHURCH BODY THE REPRESENTATIVE GAN FRANCESELECT		200.569	8.000 200.569
$x * D$	RODA POCHE VEGA IM		8.000	160.000
$D$ $D$	FCP GROUPAMA PHARMA DIVERSIFIE		160.000 277.880	277.880
	MONCEAU ACTIONS EEE		758.666	758.666
$\bullet$ + D $\star$ ^D	SHRINERS HOSPITALS FOR CHILDREN		575 $\overline{8}$	8.575
$x * D$	FCP NJT		1.196.631	1.196.631
$***D$	SAN MATEO COUNTY EMPLOYEES RETIREMENT ASSOCIATION	$\circ \circ \circ \circ \circ \circ$	216.800	216.800
$\ddot{\bullet}$	FC CARPIMKO (ACTIONS EURO)		91.191	91.191
$***D$	Pagina 46 STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST FUNDS

	Azionisti in delega: 4.173