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Enel Declaration of Voting Results & Voting Rights Announcements 2022

Jun 13, 2022

4317_agm-r_2022-06-13_92bb40b3-d3c0-474d-8fa0-15c2533d1a88.pdf

Declaration of Voting Results & Voting Rights Announcements

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19 maggio 2022

All. Je
RAel. 3447

ESITO VOTAZIONE

Assemblea Ordinaria del 19 maggio 2022

Oggetto: Destinazione dell'utile di esercizio

Hanno partecipato alla votazione:

$n^{\circ}$ 4.344 azionisti,

ENEL S.p.A.

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

pari al 67,341376% del capitale sociale.

		% su Azioni Ordinarie Ammesse al voto
Favorevoli Contrari	6.704.621.110 126.457.326	97,929401 1,847068
SubTotale	6.831.078.436	99,776469
Astenuti Non Votanti	467.659 14.836.115	0,006831 0,216700
SubTotale	15.303.774	0,223531
Totale	6.846.382.210	100,000000

Badge $\mathbf{\mathbf{d}}$	SUBDELEGATO 135-NOVIES ST. TREVISAN Σq DESIGNATO IN QUALITÀ COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR Ragione Sociale	Proprio	$\circ$ Delega	$\circ$ O Total
$\mathbf{G}^*$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH c	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	$\circ$ ᡡ 5 5.32 ٠. 382 4	5.320 თ 07 382 4
$\mathbf{G}$	HANSAINVEST GMBH		30.843	30.843
$\overline{\mathbf{u}}$	BAYERNINVEST KVG MBH		G .700.28 u	G 700.28 $\sim$
$\ddot{ }$	DELEN PRIVATE BANK NV		$\circ$ $\overline{33}$ $\sim$ 5.91	$-330$ .912 LO ₁
$\mathbf{G} * \mathbf{H}$ $\ddot{r}$	SA SEGUROS UNIVERSAL INVEST SICAV ZURICH COMPANHIA		181.044	181.044
$\ddot{\bullet}$	VWINKA SONDERVERMGEN		ጣ 371.59	o, 371.59
$\mathbf{G}^*$	ACM MUT FONDS GENERAL		w 450.000 975.10 ă	975.105 450.000 $\ddot{ }$
$\overline{\mathbf{u}}$	- MADE IN ITALY KAIROS INTERNATIONAL SICAV		.5.000 ⊣	.5.000 $\mathbf{r}$
$\mathbf{r}$	PATRIOT KAIROS INTERNATIONAL SICAV		4.000	4.000
$\ddot{\ddot{\cdot}}$	VERMEULEN REGGY		.8.000 음	518.000
$\ddot{\ddot{\cdot}}$ $\ddot{\ddot{\cdot}}$	ACTIVESG KAIROS INTERNATIONAL SICAV - BALTENSPERGER PETER BERNHARD		900 $\frac{1}{2}$	1.900
$\ddot{x}$	TROUBOUNIS GEORGE		800 $\frac{1}{2}$	800 $\frac{1}{2}$
$\mathbf{G}^*$	KAIROS INTERNATIONAL SICAV - ITALIA		.100.000 $\sim$	100.000 $\sim$
$\overline{\mathbf{u}}$	KAIROS INTERNATIONAL SICAV - KEY		490.000 20.000	20.000 490.000
G*:	FAMILY INVESTMENTS AND SECURITIES HOLDINGS		92.025	92.025
$\overline{\mathbf{u}}$ 2i	ACM VIE S A CM CIC RETRAITE		10.000	10.000
$\ddot{\ast}$ ∩	RUGGERO GIOVANNI MAMAN		161.000	161.000
$\mathbf{G}^*$	KAIROS INTERNATIONAL SICAV - EUROPA ESG		938.420	420 938.
$\ddot{\mathbf{r}}$	ACM VIE SA SELR EURO		177.733 Ō	177.733 G
$\ddot{\cdot}$	ACM VIE SA FONDS GENERAL		.426 ω	.426
$\overline{\mathbf{u}}$ $\ddot{\ddot{\cdot}}$	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH STOLLE JOHN RICHARD		4.200	4.200
	ACM IARD SA		1.088.601	8.601 $-0.80$ ⊣ 4
$\mathbf{G}$ $\overline{\mathbf{H}}$	BAYERNINVEST KVG MBH		w 4.093.94	093.945
$\ddot{\ddot{\cdot}}$	ARGIMON VITAS		350	350
$\ddot{\cdot}$	AMF AKTIEFOND GLOBAL		774.013 $\bullet$ n,	774.013 $\frac{1}{2}$
$\ddot{\cdot}$	VARLDEN AMF AKTIEFOND		4.399.598	4.399.598
$\mathbf{G}^*$	AMF BALANSFOND		1.062.153 887.237 $\overline{a}$	1.062.153 2.887.237
$\overline{\mathbf{u}}$	AKTIEFOND EUROPA AMF		471.095	471.095
$\mathbf{G}$	INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL		112.740	112.740
$\overline{\phantom{a}^*}$	AQR FUNDS - AQR INTERNATIONAL MULTI-STYLE FUND		86.483	86.483
$\ddot{\bullet}$	BAYERNINVEST LIBI-FONDS		530 119.	119.530
$\ddot{\bullet}$	T. ROWE PRICE FUNDS SICAV		69.972	69.972
$***D$	BAYERNINVEST VECO-FONDS		.375 200	200.375
$\ddot{\bullet}$	UBS ASSET MANAGEMENT LIFE LTD FOVERUKA PENSION UNIVERSAL		.298.877 $\mathbf{\Omega}$	$-298.877$ $\sim$
$\ddot{\bullet}$ $*D$	LVUI EQUITY WORLD EX EUROPE		40.000	40.000
$4*D$	- EQ/WELLINGTON ENERGY PORTFOLIO EQ ADVISORS TRUST		96.598	96.598
$\ddot{ }$	- 1290 VT SMARTBETA EQUITY PORTFOLIO EQ ADVISORS TRUST		34.038 $\overline{\phantom{a}}$	134.038 13.927
$\ddot{ }$	TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND		892 927 13. $\overline{53}$ .	892 153.8
$\cdot$ *D	DALLAS POLICE AND FIRE PENSION SYSTEM		723 $\overline{3}$ $\mathbf{\Omega}$	232.723
$\overline{\mathbf{u}}$	UND NORDEA INVESTMENT FUNDS S.A / NORDEA ASSET ALLOCATION F		149.313	313 149.
$\overline{\phantom{a}}$	INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL		4 18 $\frac{1}{2}$ $\sigma$ O $\cdot$ $\sim$	693.184 $\blacksquare$ $\mathbf{r}$
$***D$	AID RETIREMENT ALLOWANCE MUTUAL BUREAU OF LABOR FUNDS-LABOR PENSION FUND		970 435.	970
$***D$	WORKERS ANIZATION FOR THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORG		ഥ 34 $\infty$ $\Omega$	345 435.3
$***D$	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
	Pagina Azionisti in delega: 4.124

		ο Propri	Delega	Φ Total
Badge	Sociale Ragione		53.646 m	553.646
$***D$	ABU DHABI PENSION FUND		31.800	31.800
$***D$	DEKA INVESTMENT GMBH RE TECKLENBURGER LAND-FONDS		7.795	7.795
$***D$	SCHRODER GLOBAL DIVERSIFIED INCOME FUND		286.020	286.020
$***D$	BRUNEI SHELL RETIREMENT BENEFIT FUND I ICAV BLACKROCK FUNDS		8.814	8.814
$\ddot{*}$	BLACKROCK INSTITUTIONAL POOLED FUNDS PLC		1.499.647	499.647 ă
$x * D$ $\ddot{\bullet}$	SUEBIA-FONDS	$\begin{array}{cccccccccccccc} \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \$	237.532	237.532
$4 * D$	DEKA INVESTMENT GMBH RE A-BGLM-FONDS		30.552	30.552
$***D$	EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO		47.064	47.064
$***D$	NORDEA 2 SICAV		2.208.618	2.208.618
$***D$	NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND		200.000	200.000
$\overline{\mathbf{u}}$	NORDEA SUSTAINABLE EQUITIES GLOBAL FUND		260.197 344.471	1.344.471 260.197
$\ddot{\bullet}$	FUND FIDELITY INVESTMENT FUNDS-FIDELITY GLOBAL ENHANCED INCOME		$\mathbf{r}$	241.707
$***D$	ALLIANZGI-FONDS DSPT		783.373 241.707	783.373
$***D$	NORDEA GLOBAL ENHANCED FUND		26.340	26.340
$***D$	90-TAL NORDEA GENERATIONSFOND		1.333.172	1.333.172
$***D$	TFL PENSION FUND		280.599	280.599
$***D$	1290 FUNDS - 1290 SMARTBETA EQUITY FUND PENSIONSKASSE SBB		46.107	46.107
$***D$ $\star$ ⁺	LIVSFORSIKRINGSSELSKAPET NORDEA LIV NORGE AS		33.391	33.391
$***D$ 341	VERDIPAPIRFONDET EQUINOR AKSJER EUROPA		160.015	160.015
$\mathbf{G}$	ASR LEVENSVERZEKERING N.V.		365.208	365.208
$\bullet$ + D	BLACKROCK INDEX SELECTION FUND		5.542.210	542.210 i,
$\mathbf{f} * \mathbf{D}$	CHINA LIFE INSURANCE COMPANY LIMITED		259.811	33.130 259.811
$\overline{\mathbf{u}}$	VELLIV, PENSION & LIVSFORSIKRING A/S		33.130	571 662.
$***D$	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND 400045887		60.353 571 662.	60.353
$4*D$	THE BARCLAYS BANK UK RETIREMENT FUND		284.629	284.629
$***D$	T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST		604.031	604.031
$***D$	MAIN II UNIVERSAL FONDS	000000000000000000000000000000000000	046.888 $\frac{1}{11}$	11.046.888
$\star$ ₊ D	VANGUARD INTERNATIONAL VALUE FUND		987.090 G	6.987.090
$\overline{\mathbf{u}}$	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND		100.666	100.666
$***D$	BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND CONNECTICUT GENERAL LIFE INSURANCE COMPANY	$\circ$ $\circ$	153.016	153.016
$4 * D$			427.397	427.397
$***D$	- FONDS MAIN I - UNIVERSAL	$\circ$ $\circ$	315.000	315.000
$D$ $D$	HANDELSBANKEN GLOBAL INDEX CRITERIA LVUI EOUITY EUROPE		857.250	857.250
$***D$	BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	$\circ \circ \circ$	113.456 ă	113.456 $\mathbb{R}^2$
$\star$ _D	MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND		816.141 $\ddot{ }$	816.141 $\ddot{4}$
$*D$	OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATI FEDERATION THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR		$\circ$	749.880
	749.880		120.706	120.706
$\ddotsc$	THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND		4.711.042	4.711.042
$***D$	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 HANDELSBANKEN HALLBAR ENERGI	。。。。。。。。。。	6.508.495 $\mathbf{r}$	16.508.495
$D$ $D$	IBM PERSONAL PENSION PLAN TRUST		831 213.	213.831
$***D$	TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND		12.621	12.621
$***D$	VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND		158.604	158.604
$***D$	EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO		90.744 ρņ 2.125.	5.706 90.744 2.12
$***D$	NFS LIMITED		Φ 309.743	309.743
$x * D$	MINISTRY OF ECONOMY AND FINANCE		$\infty$ $\overline{12}$ $\cdot$	.128 $\overline{r}$
$***D$	BLACKROCK FUNDS ð B BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FU
	Pagina 2
	Azionisti in delega: 4.124

	Sociale	Proprio	Delega	Φ Total
Badge	STICHTING PENSIOENFONDS PROVISUM Ragione	$\circ$ $\circ$	35.898	35.898 282.337
$4D$ $**D$	57 VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRU	$\circ$	94.045 282.337	94.045
$\ddot{x}$	ARAMCO US RETIREMENT INCOME PLAN TRUST	$\circ$	400.918	400.918
$***D$	AUSTRALIANSUPER		358.017 $\frac{1}{11}$	1.358.017
$\ddot{x}$	NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND		70.805	70.805
$***D$	FRANKLIN TEMPLETON INVESTMENT FUNDS		28.246	28.246
$\overline{a}$	FORD PENSION UNIVERSAL		562.801	562.801
$***D$	MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND		59.616	59.616
$\ddot{\bullet}$	HC RENTE	${\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\$	22.797	22.797
$***D$	DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH		815.687	815.687
$***D$	NEW YORK STATE COMMON RETIREMENT FUND DEKA VALUE PLUS		976.776 96.735 $^{12}$	96.735 976.776 12
$D$ $D$	旵 ζņ INVESTERINGSFORENINGEN BANKINVEST , GLOBALE AKTIERINDEK		5.264	5.264
$***D$	NATIONAL PENSION INSURANCE FUND		5.056 $\overline{3}$	335.056
$***D$	DESIGNATED ACTIVITY COMPANY ARK LIFE ASSURANCE COMPANY		138.299	138.299
$\overline{u}$	VERMONT PENSION INVESTMENT COMMISSION		27.723	27.723
$4 * D$	FULCRUM UCITS SICAV		134.641	134.641
$\star$ + D	EPS		374.285	374.285
$\ddot{\bullet}$ 342	MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FUND		17.165	17.165
$4 * D$	MAIN VI-UNIVERSAL-FONDS		764.271	764.271
$\bullet$ + D	VANGUARD INTERNATIONAL CORE STOCK FUND		215.000	215.000
$***D$	DEKA INVESTMENT GMBH RE A-HECKER-FONDS-I		467.230	467.230
$\ddot{\ddot{\cdot}}$	MISSOURI EDUCATION PENSION TRUST		955.394	955.394
$***D$	STICHTING PENSIOENFONDS VOOR HUISARTSEN		9.142	9.142
$***D$	TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX T. ROWE PRICE OM GLOBAL EQUITY FUND		4.859.728	4.859.728
$***D$	SICAV		4.687.071 1.226.342	4.687.071 342 .226. $\mathbf{r}$
$4 * D$	SIEMENS-FONDS SIEMENS-RENTE NORDEA ₁		$\circ$	10.883
$\bullet\star\Box$ $\ast$ ^D	$\mathbf{\Omega}$ ABSOLUTE RETURN PRIVATELY PLACED MASTER INVESTMENT TRUST KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET KPIGTAA
	10.883		393.074	393.074
$\ddot{\bullet}$	$\Box$ THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LT.	$\circ$	17.194	7.194 $\rightarrow$
$\ddot{\bullet}$	GLOBAL INDEXED EQUITIES FUND IFM		189.650	189.650
$\ddot{\bullet}$	VGV POOLFONDS PA1		45.592	45.592
$\ddot{\bullet}$	SCHRODER GLOBAL EQUITY COMPONENT FUND		71.176.479	71.176.479
$***D$	TRUSTS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.? INVESTMENT FUNDS FOR EMPLOYEE BENEFIT		1.150.068	1.150.068
$*D$	UNIT LINKED PENSION $\overline{u}$ BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS		143.296	143.296
$***D$	$\overline{1}$ MIT THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LI		111.849	111.849
$\ddot{\bullet}$	MORGAN STANLEY INVESTMENT FUNDS		329.162	329.162
$\ddot{\bullet}$	MINE SUPERANNUATION FUND		390.788	390.788
$\overline{\mathbf{u}}$	(REMGEOB) $\mathbf a$ HESTA		20.860	20.860
$***D$	gan BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUN RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND		295.936	295.936 213.315
$***D$	ANZ WHOLESALE INTERNATIONAL SHARE NO.5 FUND		213.315 199.630	199.630
$D$ $D$	VALENCIA INKA		215.197	215.197
$***D$	UBS FTSE RAFI DEVELOPED 1000 INDEX FUND		12.907	12.907
$*D$	SIEMENS DC BALANCED		369.162	369.162
$\ddot{x}$	BLACKROCK CDN WORLD INDEX FUND	000000000000000000000000000000000000	11.431	11.431
$***D$	CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND		120.000	120.000
$***D$	- HSBC DEUTSCHLAND RE F100 INKA INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH		1.375.03	1.375.037
$***D$	MSCI EUROPE EQUITY INDEX FUND B (EUROSECB)
	Pagina 3
	Azionisti in delega: 4.124

		o Propri	Delega	Totale
Badge	Ragione Sociale		269.556	269.556
$4 * D$	NORDEA SUSTAINABLE SELECTION GROWTH FUND S.A. GERANA SICAV-SIF,		27.183	27.183
$***D$		$\circ$ $\circ$	768.200	768.200
$***D$	ARGENTA DP		158.871	158.871
$***D$	NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV- FIS		5.032	5.032
$\ddot{*}$	INC BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, MSCI EMU IMI INDEX FUND B (EMUIMIB)		102.279	102.279
$\star$ D			21.213	21.213
$\ddot{\bullet}$	DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND MI-FONDS G55		53.330	53.330
$\overline{u}$	FUND		15.340	15.340
$*D$	T. ROWE PRICE FUNDS OEIC - GLOBAL NATURAL RESOURCES EQUITY		26.786	26.786
$\ddot{\bullet}$	NORDEA SUSTAINABLE SELECTION BALANCED FUND		438.565	438.565
$***D$	SAS TRUSTEE CORPORATION POOLED FUND		.440.037 $\mathbf{r}$	1.440.037
$\overline{u}$	KL, KYBURG INSTITUTIONAL FUND - AKTIEN WELT		293.845	293.845
$\ddot{\bullet}$	INVESTERINGSFORENINGEN NORDEA INVEST - BAEREDYGTIGE AKTIER		54.418	54.418
$***D$	BBP INKA		190.687	190.687
$***D$	GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLE)		229.152	229.152
$***D$	NORDEA SUSTAINABLE SELECTION MODERATE FUND INTERNATIONAL ALPHA TILTS FUND B (INTLTB)		17.361	17.361
$***D$	NORDEA DISCRETIONARY GLOBAL EQUITY FUND		605.730	605.730
$***D$			.228.486 G	6.228.486
$4*D$	MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND GLOBAL ALPHA TILTS FUND B (ACWITILTB)		42.030	42.030
$\star$ D $***D$	CDN ACWI ALPHA TILTS FUND		57.923	57.923
$***D$	$\overline{H}$ VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	41.930.491	169.920 41.930.491
$***D$	PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY		169.920	440.000
$\bullet$	EQUINOR PENSJON		440.000	5.394
$***D$	DEKA INVESTMENT GMBH RE A-PERSPEKTIVE		5.394 20.000	20.000
$*D$	GMBH RE MAGUST-FONDS DEKA INVESTMENT		742.011	742.011 $\frac{9}{1}$
$***D$	FIDELITY INVESTMENT FUNDS - EUROPEAN FUND		140.682 $\cdot$ $\frac{9}{1}$	140.682
$\overline{u}$	MI-FONDS 391		39.154	39.154
$***D$	MI-FONDS F55		.604.079 $\frac{9}{11}$	19.604.079
$\overline{u}$	T. ROWE PRICE INTERNATIONAL FUNDS INC T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND		42.442	42.442
$\ddot{\bullet}$	MI-FONDS 178		.941.337 H	1.941.337
$\ddot{\bullet}$	CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND		22.567	22.567
$*D$	NEW YORK LIFE INSURANCE & ANNUITY CORPORATION		2.496	2.496
$\ddot{\bullet}$	NORDEA SUSTAINABLE SELECTION RETURN FUND		6.252	6.252
$\ddot{x}$	PGIM STRATEGIC INVESTMENTS, INC.		292.780	292.780
$*D$	MI-FONDS 392		868.531 32.	32.868.531
$***D$	THRIFT SAVINGS PLAN		3.800	3.800
$***D$	BOMBARDIER TRANSPORTATION RETIREMENT PLAN TRUST DEKA INVESTMENT GMBH RE A-WOLFACH-FONDS		46.140	46.140
$***D$	- ENHANCED FUND B WORLD ALPHA TILTS		33.790	33.790
$***D$	FIDELITY EUROPEAN TRUST PLC		.971 .887. $\overline{ }$	7.887.971
$\ddot{}$ $**D$	& BANKING CO., LTD. AS TRUSTEE FOR INTERNATIONAL EQUITY PASSIVE Н CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUS		$\circ$	900.710
	900.710		150.400	150.400
$***D$	$\mathbf{r}$ DWS INVESTMENT GMBH RE DEAM-FONDS BBR		100.029	100.029
$\star$ + D	Ħ FUNDS BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK		299.381	299.381
$***D$	OFI INVEST		34.878	34.878
$***D$	SERIES FUNDS, INC BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE	。。。。。。。	593.494	593.494
$***D$	NATIONWIDE INTERNATIONAL INDEX FUND		315.477	315.477
$D$ $D$	Ä, IFM-INVEST: VERMOEGENSMANAGEMENT RE Ö DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBUR SINGLE SELECT PLATFORM		1.230.616	1.230.616
	4 Pagina ^,
	0 Azionisti in delega: 4.124

		Proprio	Delega	Φ Total
Badge	Ragione Sociale		1.553.490	553.490 $\frac{1}{1}$
$x * D$	VARIABLE PORTFOLIO-PARTNERS INTERNATIONAL VALUE FUND		622.853	622.853
$\bullet$	EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO		342.000	342.000
$\bullet$	DWS INVESTMENT GMBH RE DWS-FONDS BBME		94.135	94.135
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$	ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR AQR FUNDS - AQR INTERNATIONAL DEFENSIVE STYLE FUND		84.730	84.730
$\ddot{ }$ $\overline{\mathbf{u}}$	VERMONT PENSION INVESTMENT COMMITTEE		630.130	630.130
$\bullet \bullet D$	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND		11.034.084	11.034.084
$***D$	FORSTA AP - FONDEN	000000000000000000000000000000000000	1.867.296 182.671	1.867.296 182.671
$\ddot{\bullet}$	EAS CONTRIBUTORY PENSION FUND SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSI		197.735	197.735
$\bullet\star D$	THE SOUTHERM COMPANY SYSTEM MASTER RETIREMENT TRUST EMBO-FONDS		1.442.317	1.442.317
$\ddot{\bullet}$ $\ddot{\bullet}$	SCHRODER INTERNATIONAL SELECTION FUND		1.411.506	1.411.506
$\ddot{\bullet}$	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL		70.709	70.709
$\ddot{\bullet}$	DEKA INTERNATIONAL S.A. RE DEKA-EUROLAND AKTIEN LOWRISK		349.119	349.119
$\ddot{\bullet}$	TRPH CORPORATION		903.428 4.598	903.428 4.598
$***D$	STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN		2.256.400	2.256.400
$***D$	EUROPA RE DEKA-NACHHALTIGKEIT AKTIEN DEKA INTERNATIONAL S.A.	$\circ$ $\circ$	295.680	295.680
$\overline{f}$ $\ddot{\bullet}$	VERDIPAPIRFONDET NORDEA GLOBAL NORDEA STRATEGA 50	$\circ$	307.759	307.759
$\overline{\mathbf{u}}$	EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	$\circ$	346.070	346.070
$\ddot{x}$	NVIT INTERNATIONAL INDEX FUND	$\circ$	899.370	899.370
$***D$ 344	NORDEA STRATEGA 70	$\circ$ $\circ$	409.662 409.272	409.272 409.662
$\ddot{\bullet}$	GOVERNMENT SUPERANNUATION FUND	$\circ$	1.050.889	1.050.889
$***D$	DT EQUITY		21.239	21.239
$\ddot{*}$	INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II KL	$\circ$	.873.702 100	100.873.702
$\ddot{\bullet}$	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND LBPAM ISR AVENIR EURO	$\circ$ $\circ$	47.880	47.880
$D$ $D$	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION 400037061		415.730	415.730
$***D$	NORDEA EUROPEAN STARS FUND		719.150 $\sim$	3.719.150
$\ddot{\bullet}$	VERDIPAPIRFONDET NORDEA PLAN KONSERVATIV NO	000	10.681	10.681
$\ddot{\bullet}$	NORDEA STRATEGA 10	$\circ$	42.472 382.086	382.086 42.472
$\overline{\mathbf{r}}$	NORDEA STRATEGA		333.732	333.732
$4 * D$	NORDEA AKTIEALLOKERING		38.744	38.744
$\overline{\phantom{a}^*}$	RAGS-FUNDMASTER		23.687	23.687
$x * D$	HARTFORD ACCIDENT AND INDEMNITY COMPANY	0000	25.726	25.726
$\ddot{\bullet}$	VERDIPAPIRFONDET NORDEA AKSJER VERDEN	$\circ$	31.615	31.615
$\bullet$ + D	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3 KL PUERTO RICO TELEPHONE COMPANY MASTER TRUST	$\circ$	155.489	155.489
$4 * D$ $\bullet$ + D	KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS	$\circ$	283.136	283.136
$\ddot{x}$	ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA		834.531	834.531
$\star$ D	ω LBPAM DIVERSIFIE FOCUS OBLIG 3		675.643 34.591	675.643 34.591
$\bullet\star D$	FCP SODIUM I		31.396	31.396
$***D$	FOR MUTB400045794 VERDIPAPIRFONDET NORDEA PLAN BALANSERT		362.039 . ف	362.039 O
$\ast$ ^D	MTBJ400045829 FOR TRUSTEE TRUSTEE BANK OF JAPAN, LTD. AS LTD. AS BANK OF JAPAN, THE MASTER TRUST TRUST	000000000000	8.961.541	961.541 $\ddot{\circ}$
$***D$	B400045795 FOR MUT THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE THE MASTER		7.576.428	7.576.428
$***D$ $\star$ ⁺ D	$\mathbf{\Omega}$ 80		245.289	245.289
$***D$	BAV RBI AKTIEN $UT-FONDS$		1.161.115	1.161.115
	NORDEA EUROPEAN PASSIVE FUND		$\sim$ 132.06	132.063
$\begin{smallmatrix} 1 & * & * \ * & * & * \ * & * & * \end{smallmatrix}$	NORDEA WORLD FUND		.170 1.422	1.422.170
	Pagina 5
	Azionisti in delega: 4.124

	Ragione Sociale	Proprio	Delega	Total
Badge	SEGMENT PF2-AA2-E EUA	$\circ$	117.407	117.407
$\overline{u}$	ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE ALLIANZGI-FONDS PF2		300.126	300.126
$***D$ $\overline{\mathbf{u}}$	ALLIANZGI-FONDS AVP		6.838	6.838
$\mathbf{f} \star \mathbf{D}$	AANDELENFONDS ZWITSERLEVEN EUROPEES $\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$ ZWITSERLEVEN BELEGGINGSFONDSEN		2.955.646	.955.646 u
$\ddot{\bullet}$	ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM)		83.723	83.723
$\ddot{\cdot}$	FCP KLESIA K RETRAITE EURO		2.763.277	2.763.277
$\ast D$	FCP MANDARINE EQUITY INCOME		182.977	182.977
$\ddot{\bullet}$	ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO	${\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red$	177.250	177.250 79.113
$x * D$	ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A		79.113	175.000
$\ddot{\bullet}$	SUWE-COFONDS		175.000 100.000	100.000
$\ddot{\bullet}$	LHCO-FONDS		4.750	4.750
$\overline{\mathbf{u}}$	ALLIANZGI-FONDS REINVEST		222.806	222.806
$\bullet$ $\bullet$ $D$	PTV2 SEGMENT PTV2-GM1-G_MA ALLIANZGI-FONDS		29.989	29.989
$***D$	$\sim$ GANO ALLIANZGI-FONDS		15.000	15.000
$* D$	NIQ ALLIANZGI-FONDS		75.000	75.000
$D$ $D$	ALLIANZGI-FONDS SIV NAM		8.977	8.977
$***D$	UNIVERSAL-INVESTMENT-GESELLGCHAFT MEH ON BEHALF OF VE-UNIVERSAL-FONDS		1.542.565	1.542.565
$\ddot{\bullet}$	DEFINITA GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE GENERALI		358.634	358.634
$\ddot{\bullet}$	ALLIANZGI FONDS DPF DILLINGER PENSIONFUNDS		88.619	88.619 75.711
$***D$	2006-UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF SPM		75.711	3.087.869
$\bullet\star D$ 346	GENERALI ITALIA SPA	$\circ$	3.087.869 58.414	58.414
$***D$	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST	$\circ$	13.502	13.502
$\ddot{\bullet}$	EUROP ASSISTANCE ITALIA SPA	$\circ$	281.817	281.817
$\ddot{\bullet}$	PEGASUS-UI-FONDS	$\circ$	12.000	12.000
$\overline{u}$	SHL ALLIANZGI-FONDS	$\circ$	390.000	390.000
$\ddot{x}$	BANCOPOSTA GLOBAL EQUITY LTE INVESTITORI FLESSIBILE	$\circ$	18.529	18.529
$\overline{\phantom{a} \cdot}$ $***D$	THE NEW IRELAND FUND, INC.	$\circ$	93.004	93.004
$***D$	GENERTELLIFE SPA	$\circ$	1.214.354	1.214.354
$\ddot{\bullet}$	ZURICH INSURANCE PLC		614.629	614.629
$\overline{\mathbf{u}}$	ZURICH INVESTMENTS LIFE S P A	$\circ$ $\circ$	702.435 184.270	702.435 184.270
$\ddot{x}$	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE UDBYTTEAKTIER KL	$\circ$	520.000	520.000
$\star\star D$	DNCA INVEST EUROSE		203.754	203.754
$4*D$	IF MASTERFONDS EPOT UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF	$\circ$ $\circ$	507 ó,	9.507
$\overline{u}$	FRIENDS FIDUCIARY CORPORATION		49.412	49.412
$***D$	HI-172915-FONDS	0000	60.000	60.000
$***D$	EURO AKTIEN VOLCONTROL UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF HWT INVESTITORI EUROPA		131.400	131.400
$***D$ $\ddot{\bullet}$	AZIMUT CAPITAL MANAGEMENT SGR S.P.A		330.000	330.000
$\overrightarrow{A}$	ALLIANZGI FONDS AFE		121.634	121.634
$\bullet\star D$	INVESTITORI PIAZZA AFFARI	$\circ \circ \circ$	253.000	253.000
$***D$	AZ FUND 1 AZ EQUITY GLOBAL INFRASTRUCTURE		380.000 $\mathbf{r}$	380.000 н
$***D$	COLUMBUS FONDS OF UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF	$\circ$	73.705	73.705 50.550
$***D$	EURO AKTIEN SOLVENCY UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF HMT	$\circ$ $\circ$	50.550 46.444	46.444
$\bullet$	ALLIANZGI FONDS OB PENSION	$\circ$	160.000	160.000
$\star$ + D	-UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF KOSB	$\circ$	300 33.	33.300
$+1$	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND		298.831	298.831
$\star$ ⁺ $***D$	ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA DNCA INVEST VALUE EUROPE	$\circ$	812.881 $\ddot{\Omega}$	2.812.881
	Pagina 7
	Azionisti in delega: 4.124

			Delega	Totale
Badge	Sociale Ragione	$\circ$ o Propri	8.931	8.931
$***D$	DBI-STIFTUNGSFONDS WISSENSCHAFT		319.299	319.299
$***D$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF COMMERZEANK FLEXIBLE ALLOCATION EUROLAND AZIMUT CAPITAL MANAGEMENT SGR S.P.A		56.000	56.000
$***D$ $\ddot{\bullet}$	PZENA INTERNATIONAL VALUE FUND		69.597	69.597
$\ddot{\cdot}$	GENERALI SMART FUNDS		140.000	140.000
$\mathbf{u}$	HENDERSON HORIZON EUROLAND FUND		5.431.953	5.431.953
$\bullet$ ^\bullet D	COVENANT HEALTH INVESTMENT TRUST	00000000000000	237.031 988.302	2.988.302 237.031
$***D$	T. ROWE PRICE NEW ERA FUND, INC.		211.889 $\ddot{a}$	211.889
$\overline{\mathbf{u}}$	ST. LOUIS PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF		870.102	870.102
$\ddot{\bullet}$	BANCOPOSTA AZIONARIO EURO		210.478	210.478
$***D$ $\ddot{\bullet}$	TORTOISE ESSENTIAL ASSETS INCOME TERM FUND CARILLON SCOUT INTERNATIONAL FUND		1.099.196	1.099.196
$***D$	AZIMUT CAPITAL MANAGEMENT SGR S.P.A		420.000	420.000
$\ddot{\bullet}$	CAIXABANK GLOBAL ALBUS FUND		245.000	245.000
$\ddot{\bullet}$	GID-FONDS AVAOT	$\circ$	186.865	186.865
$***D$	KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND	$\circ$	481.300	481.300
$\bullet\star D$	HEITMAN GLOBAL PRIMES INFRASTRUCTURE SEED INVESTORS LLC	$\circ$ $\circ$	1.624 4.057	1.624 4.057
$\overline{u}$	HUBER CAPITAL INVESTMENTS, LLC	$\circ$	65.225	65.225
$***D$	CENTRE GLOBAL INFRASTRUCTURE FUND	$\circ$	10.296	10.296
$***D$	BLUE HORIZON BNE ETF	$\circ$	536.972	536.972
$\overline{\phantom{a}^*}$ $\star$ ⁺ D ᢃᡃᠠ᠌᠍ᡝ	JANUS HENDERSON GLOBAL EQUITY INCOME FUND GENERALI INVESTMENTS SICAV	$\circ$	1.249.472	1.249.472
$***D$	JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND	$\circ$	48.628	48.628
$\overline{\phantom{a}}$	- GLOBAL PASSIVE EQUITIES FONDAZIONE ROMA	$\circ$	35.952	35.952
$***D$	FUND RE BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTU	$\circ$	157.715	157.715
$***D$	AZ FUND 1 AZ ALLOCATION GLOBAL CONSERVATIVE	$\circ$	80.000	80.000
$***D$	GID-FONDS ALAET		672.500	672.500 13.885
$***D$	AMERICAN HEART ASSOCIATION, INC.	$\circ \circ \circ$	885 2.210.400 $\frac{1}{2}$	2.210.400
$\ddot{x}$	FAM SERIES UCITS ICAV		1.253	1.253
$\mathbf{f} * \mathbf{D}$	FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND	$\circ$ $\circ$	39.050	39.050
$\ddot{\bullet}$	DEKA INVESTMENT GMBH RE A-BAD HERSFELD-FONDS	$\circ$	876.781	876.781
$\overline{\mathbf{u}}$	THE BANKERS INVESTMENT TRUST PLC	$\circ$	119.039	119.039
$\ddot{\bullet}$	POSTE INVESTO SOSTENIBILE	$\circ$	8.074	8.074
$***D$	LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO AXA INSURANCE DAC	$\circ$	92.540	92.540
$***D$	KAYNE ANDERSON RENEWABLE ENERGY TRANSITION FUND, L.P.	$\circ$	29.800	29.800
$\overline{u}$	ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND	$\circ$	373.776 ă	1.373.776
$\ast D$ $*D$	CONSERVATION INTERNATIONAL FOUNDATION, INC.	$\circ$	2.127	2.127
$***D$	FUND ECOFIN SICAV-ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE		52.033	52.033
$***D$	CIND ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX	$\circ$	63.973	63.973
$***D$	SPM 2006-UNIVERSAL-FONDS	000000000000	4.828.674 13.558	13.558 828.674 $\ddot{4}$ .
$\bullet$ ^*D	SA MAPFRE INVERSION SOCIEDAD DE VALORES		390.987	390.987
$***D$	ROCKEFELLER CLIMATE SOLUTIONS FUND		771.266	771.266
$***D$	ENHANCED INDEX INTERNATIONAL SHARE FUND		43.162	43.162
$***D$	PINEBRIDGE SELECT FUNDS VCC		1.575.668	575.668 $\frac{1}{2}$
$***D$	FUND AMP WHOLESALE GLOBAL EQUITIES FUND		1.109.946	1.109.946
$***D$	SERIES UCITS ICAV - GLOBAL LISTED INFRASTRUCTURE FAM FAM		16.501	16.501
$**D$ $4 D$	CARILLON CLARIVEST INTERNATIONAL STOCK FUND GENERALI UNO FONDO DE PENSIONES		52.090	52.090
$***D$	GENERALI EMPLEO TRES FONDO DE PENSIONES		.46 LO.	5.465
	Pagina 8
	Azionisti in delega: 4.124

		Proprio	Delega	Totale
Badge	WHOLESALE GLOBAL EQUITY - VALUE FUND Sociale Ragione	$\circ$	169.070	169.070
$D$ $D$	GENERALI EMPLEO PYME FONDO DE PENSIONES	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	ڡ	G
$***D$	INTERNATIONAL EQUITIES FUND AMP LIFE		91.630 103.438	91.630 103.438
$\ddot{\bullet}$	AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND		1.129	1.129
$\overline{\mathbf{u}}$	CASTELLANA PENSIONES FP		540.000	540.000
$\star$ ₊ D	DNCA INVEST BEYOND CLIMATE		85.512
$\epsilon * D$	FUND RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE		7.116	85.512 7.116
$\overline{u}$	BPI GLOBAL INVESTMENT FUND- MAVERICK GLOBAL FUND		423.227	423.227
$\ddot{\bullet}$	GLOBAL EQUITIES ENHANCED INDEX FUND		52.824	52.824
$***D$	GENERALI CUATRO FONDO DE PENSIONES		100.000	100.000
$\mathbf{f}$	AZ FUND 1 AZ ALTERNATIVE GLOBAL MACRO OPPORTUNITIES		590.159	590.159
$\overline{\mathbf{u}}$	AZ FUND 1 AZ ALLOCATION GLOBAL DNCA INVEST EURO SMART CITIES		28.000	28.000
$\ddot{x}$	FUND BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX)		142.590	142.590
$\ddot{x}$ $\ddot{\bullet}$	AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE		52.000	52.000
$***D$	AMP CAPITAL GLOBAL QUALITY FUND		18.748	18.748 438.932
$\star \star D$	IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1		45.000 438.932	45.000
$***D$	AZ MULTI ASSET AZ MULTI ASSET AZ ALLOCATION FLEXIBLE EQUITY		9.000.000	9.000.000
$\ddot{a}$	AZ FUND 1 AZ ALLOCATION TREND		170.531	170.531
$\ddot{\bullet}$ 348	GENERALI MULTI PORTFOLIO SOLUTIONS SICAV		67.210	67.210
$\ddot{\cdot}$	FIDENTIIS TORDESILLAS SICAV		14.080	14.080
$\ddot{\cdot}$	BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST GENERALI PREVISION EPSV		7.957	7.957
$\ddot{\cdot}$ $\ddot{\cdot}$	MERCER UNHEDGED OVERSEAS SHARES TRUST		149.299	149.299
$\mathbf{G}$	BS PREVISION EMPRESAS EPSV DE EMPLEO		2.533	2.533
$\ddot{ }$	SHARES FUND RUSSELL INVESTMENTS SUSTAINABLE GLOBAL		33.396	130.000 33.396
$\overline{\mathbf{u}}$	AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC		130.000	92.199
$\ddot{\bullet}$	GENERALI ESPANA S A DE SEGUROS Y REASEGUROS		92.199 510.000	510.000
$\ddot{\bullet}$	AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITIES		400.000	400.000
$\mathbf{G}$	AZ FUND 1 - AZ EQUITY WATER AND RENEWABLE RESOURCES		3.875	3.875
$\mathbf{r}^*$	BANSABADELL 36, F.P.		35.016	35.016
$\ddot{\bullet}$	ZURICH VIDA COMPANIA DE SEGUROS Y REASEGUROS SA		625.000	625.000
$\overline{u}$	LAGUN ARO EPSV DE EMPLEO		33.661	33.661
$***D$	$F_{\rm L}$ SABADELL PLANIFICACION 25,		747	747
$***D$	CHEVIOT ASS MANAGEMENT L BANSABADELL 2000 FP		736	736
$***D$	INVERSABADELL 25, FI		125.422	125.422
$\overline{u}$ $***D$	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND		155.864	155.864
$***D$	$\mathbf{a}$ Ē. COMPANIA DE SERVICIOS DE BEBIDAS REFRESCANTES PENSIONES		1.712	3.020 1.712
$***D$	BANSABADELL 18 FP		3.020 420.000	420.000
$*D$	PIR EQUITY AXA ASSICURAZIONI		700.000	700.000
$*D$	FD INTERNATIONAL SHARE FUND 3		1.351	1.351
$***D$	FONECONOMISTES, FONS DE PENSIONS		11.151	11.151
$***D$	SABADELL PLANIFICACION 50, FI		46.780	46.780
$\ddot{\bullet}$	DELTA MASTER TRUST		6.454	6.454
$D$ $D$	SABADELL EUROACCION, FI INVERSABADELL 10, FI	$\circ \circ \circ \circ \circ \circ$	400.272	400.272
$*D$	INVERSABADELL 70, FI		22.671	1.020.000 22.671
$***D$	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		579 1.020.000 53.	53.579
$\star$ ₊ D	UBS GLOBAL REPORTLY CLIMATE TRANSITION FUND
	'n Pagina 9
	Azionisti in delega: 4.124

		O Propri	Delega	Totale
Badge	Ragione Sociale		1.117	1.117
$x * D$	FERROATLANTICA 92 FP		4.660	4.660
$***D$	INTECH INTERNATIONAL LARGE CAP CORE FUND LLC		1.503.798	1.503.798
$***D$	T. ROWE PRICE REAL ASSETS TRUST I		1.541.007	1.541.007
$*D$	ROWE PRICE REAL ASSETS FUND, INC.		904.333	904.333
$***D$	SOCIETA COOPERATIVA SOCIETA CATTOLICA DI ASSICURAZIONE -		33.028	33.028
$\star$ D	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO INVESTERINGSFORENINGEN NORDEA INVEST AKTIER KL		426.428	426.428
$\ddot{\bullet}$	ESG WERTSICHERUNG 94 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF HMT		10.000	10.000
$4*D$	DEKA INVESTMENT GMBH RE WI-DISCOUNT		799.000	799.000
$D$ $D$	(UNHEDGED) MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND	000000000000000000000000000000000000	770.731	770.731
$***D$	INVESTITORI FLEXIBLE EQUITY ESG		13.500	13.500 555.632
$***D$	ALTO AMERICA AZIONARIO		63.352 555.632	63.352
$\ddot{*}$	BANCOPOSTA EQUITY DEVELOPED COUNTRIES		33.450	33.450
$***D$	BROOKFIELD REAL ASSETS SECURITIES FUND		60.000	60.000
$\ddot{*}$	$\overline{\phantom{0}}$ AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE		209.260	209.260
$***D$	- WILSHIRE INTERNATIONAL EQUITY FUND ECOFIN GLOBAL ENERGY TRANSITION FUND WILSHIRE MUTUAL FUNDS, INC.		183.323	183.323
$D$ $D$	MACQUARIE INTERNATIONAL EQUITIES FUND		140.915	140.915
$\frac{1}{2}$	VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER		914.908	914.908
$***D$	DEKA INVESTMENT GMBH RE A-LANDGRAF PHILIPP FONDS		70.000	38.008 70.000
$***D$	STELLAR INSURANCE, LTD.	$\circ$ $\circ$	38.008 46.152	46.152
$x * D$	NORDEA GENERATIONSFOND SENIOR	$\circ$	27.000	27.000
$4*D$	DEKA INVESTMENT GMBH RE LANDSBERG-FONDS		89.000	89.000
$***D$	MV-FONDS DEKA INVESTMENT GMBH RE	0000000000000	653.277	653.277
$+1$	BT INTERNATIONAL SHARES INDEX FUND		398.522	398.522
$***D$	WSSP INTERNATIONAL EQUITIES TRUST		204.442	204.442
$***D$	DEKA INVESTMENT GMBH RE MKG MASTERFONDS TELSTRA SUPERANNUATION SCHEME		9.059	9.059
$***D$	JPMORGAN CHASE RETIREMENT PLAN		776.940	776.940
$D$ $D$	SUPERANNUATION PLAN QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS		248.714	248.714
$***D$	ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS VBDK		13.358	13.358 50.350
$\ddot{*}$	-INVEST DEKA VERMOEGENSMANAGEMENT GMBH RE KEPPLER- GLOBAL VALUE		50.350 235.175	235.175
$\ddot{\bullet}$	TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND		44.500	44.500
$\star$ ^D	DEKA INVESTMENT GMBH RE NUILL-FONDS		79.074	79.074
$\bullet$	SUPER CARE		2.805	2.805
$\overline{\mathbf{u}}$	DEKA INVESTMENT GMBH RE DEKA BIV-B	$\circ \circ \circ$	43.062	43.062
$\ddot{\bullet}$	FUND HEDGED) $\overline{1}$ (SOVEREIGN INVESTOR DEKA INVESTMENT GMBH RE A-HAM-FONDS	$\circ$	792.105	792.105
$\ddot{\bullet}$ $***D$	TCORPIM DEVELOPED MARKETS EQUITIES GENERAL MOTORS (VML) PENSION PLAN	0000000000000	12.028	12.028
$***D$	TIL ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS LIPCO		34.734 25.384	34.734 25.384
$+1$	DEKA INVESTMENT GMBH RE DEKA-SO1-FONDS		8.946	8.946
$*D$	SCHRODER GLOBAL ACTIVE ALLOCATION FUND		90.000	90.000
$\star$ D	DEKA INVESTMENT GMBH RE A-AMISIA-FONDS		86.969	86.969
$***D$	EQUITABLE FINANCIAL LIFE INSURANCE COMPANY		39.235	39.235
$***D$	BAYERNINVEST WEBI-FONDS		36.781	36.781
$***D$	DEKA INVESTMENT GMBH RE HOLLI7-MASTERFONDS		260.000	260.000
$\frac{1}{2}$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS		440.000	440.000
$***D$	ω FIDELITY GLOBAL EQUITIES FUND		267.16	267.169
$D$ $D$	DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DIVIDENDENSTRATEGI DEKA VERMOEGENSMANAGEMENT GMBH RE ES-DIVIDENDENSTRATEGI		280.000	280.000
	Pagina 10
	Azionisti in delega: 4.124

2.050 Φ Total 2.050 Delega	538.530 $\frac{1}{11}$ 538.530	5.800 5.800	64.000 64.000	38.592 38.592	32.750 63.960 63.960	626.055 32.750 626.055	148.250 148.250	403.668 403.668	640.000 640.000	59.755 59.755	20.000 20.000	408.773 408.773	225.000 225.000	25.967 25.967	500.000 229.128 500.000 229.128	42.800 42.800	41.120 41.120	74.767 74.767	36.403 36.403	30.000 30.000	10.200 10.200	101.000 101.000	45.000 45.000	6.223 48.032 6.223 48.032	213.476 213.476	44.650 44.650	7.000.000 7.000.000	29.900 5.000 29.900	240.000 5.000 240.000	747.500 747.500	76.134 76.134	36.267 36.267	14.800 14.800	1.040.500 253.392 .040.500 253.392	51.171 51.171	20.169 20.169	27.259 27.259	78.381 78.381	20.550 20.550	327.804 327.804	83.429 125.537 83.429 125.537	1.496 496 $\frac{1}{1}$	17.452 17.452
o Propri	្ន			000000000000000000000000000000000000											$\circ$ $\circ$		$\circ$ $\circ$		$\circ$ $\circ$			$\circ \circ \circ \circ \circ$			$\circ$ $\circ$		$\circ$ $\circ$	$\circ$	$\circ$	$\circ$				$\mathbf{r}$									000000000000000000000000000000000000

				IFTUNGEN 51																57	QUITY EUROPE ω											ETF	LIPPE											THE MASTER TRUST BANK OF JAPAN LID. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER FUND Pagina 11
		SAVINGS PLAN		INVESTMENT GMBH RE WERTPAPIERSTRATEGIEPORTFOLIO INVESTMENT GMBH RE A-KSK FULDA-FONDS					GMBH RE REX-FONDS	GMBH RE DEKA-DIVIDENDENSTRATEGIE EUROPA	GMBH RE DEKA - BREMEN 1	DEKA INVESTMENT GMBH RE ARGO NAVIS MASTERFONDS	THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS			GMBH RE DEKA-STARKENBURGFONDS	GMBH RE HEGAU-BODENSEE FM 1	GMBH RE A-WENDALINUS-FONDS	GMBH RE CHA-MASTERFONDS	THE PETROLEUM STUDIES AND RESEARCH CENTER ENDOMMENT TRU	GMBH RE DEKA-INSTITUTIONELL DEFENSIVE	DEKA-NACHHALTIGKEIT DYNAMISCH $R_{\rm B}$	PRHL-1-FONDS RE	VER 03-FONDS RE	HD-PHILOSOPHENWEG 毘	DEKA - NACHHALTIGKEIT KOMMUNAL RE	MAULBRONN-STROMBERG-FONDS DEKA-UMWELTINVEST RE RE	KOMMUNAL-TUT-BALANCED -FONDS RE	BODENSEE-FONDS RE	DEKASPEZIAL RE	A-KLB-MASTERFONDS $\mathbb{R}^n$	DEKA MSCI EUROPE LC UCITS DFM ALPHA SE 2008 RE RE	MASTERFONDS DER SPARKASSE AN DER RE	DONAU-FUNDMASTER RE	DEKA-BR 100 RE	75 DEKA-BR 띥	DEKA-BR 55 RE	DEKA STOXX EUROPE 50 UCITS ETF DEKA-BALANCE DYNAMISCH E	AUW-FONDS RE RE	ETF DEKA MSCI EUROPE UCITS RE	A-VSA-FONDS RE	DEKA-BR 35	GMBH RE DEKA MULTI ASSET TOTAL RETURN
Ragione Sociale	DEKA INVESTMENT GMBH RE DEKA IHKLW	JPMORGAN CHASE 401 (K)	DEKA INVESTMENT GMBH RE A-SDT-FONDS	DEKA DEKA	BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND	DEKA INVESTMENT GMBH RE A-NORDHAUSEN 2-FONDS	BANCO CENTRAL DE TIMOR-LESTE (BCTL)	DEKA INVESTMENT GMBH RE PALATIA FONDS	INVESTMENT DEKA	INVESTMENT DEKA	INVESTMENT DEKA			ACCIDENT COMPENSATION CORPORATION	DEKA INVESTMENT GMBH RE DEKA-EUROPASELECT	INVESTMENT DEKA	INVESTMENT DEKA	INVESTMENT DEKA	INVESTMENT DEKA		DEKA INVESTMENT GMBH RE SAAR-FONDS	GMBH INVESTMENT DEKA	GMBH INVESTMENT INVESTMENT DEKA DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH GMBH INVESTMENT INVESTMENT DEKA DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH GMBH INVESTMENT INVESTMENT DEKA DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH INVESTMENT DEKA	GMBH GMBH INVESTMENT INVESTMENT DEKA	GMBH INVESTMENT DEKA DEKA	GMBH INVESTMENT DEKA	GMBH RE INVESTMENT DEKA	INVESTMENT DEKA		Azionisti in delega: 4.124
Badge	$***D$	$4 * D$	$\ddot{\bullet}$	$\ddot{\cdot}$ $\ddot{\mathbf{u}}$	$\overline{\mathbf{u}}$	$\overline{\mathbf{u}}$	$\overline{\mathbf{u}}$	$\bullet$ +D	$\mathbf{G}^*$	$\overline{\mathbf{u}}$	$\ddot{\bullet}$	$\overline{\mathbf{r}}$	$+1$	$\overline{\mathbf{u}}$	$\ddot{\bullet}$ $\ddot{x}$	$\frac{1}{2}$	$***D$	$***D$	$\star$ D 350	$***D$	$***D$	$***D$	$\mathbf{u}$	$\mathbf{f} * \mathbf{D}$ $\overline{\mathbf{u}}$	$\overline{\mathbf{u}}$	$\mathbf{G}^*$	$\ddot{\bullet}$	$\ddot{\bullet}$ $\mathbf{f}$	$\ddot{\bullet}$	$\ddot{\bullet}$	$\overline{\phantom{0}}$	$***D$	$*D$	$***D$ $\ddot{x}$	$***D$	$*D$	$\star$ D	$\overline{\phantom{a} \cdot \phantom{a}}$	$\ast D$	$***D$ $\ddot{\bullet}$	$x * D$	$\ddot{\bullet}$	$\ddot{x}$	$***D$

Badge	Sociale Ragione	Proprio	Delega	.300.000 Totale
$***D$	- GLOBAL FOCUS BBH(LUX) SCA CUSTODIAN FOR FIDELITY FUNDS		1.300.000	1
$x * D$	DEKA INVESTMENT GMBH RE PFRUENDE INVEST		5.360 15.302	5.360 15.302
$***D$	SGA INTERNATIONAL EQUITY CIT		26.100	26.100
$***D$	FUND STRATEGY EQUITY CUSTODY BANK OF JAPAN, LTD. RE: RTB DAIWA SEKAI INCOME		230.673	230.673
$***D$	LTD. RE: MUTB400021492 THE MASTER TRUST BANK OF JAPAN,		99.794	99.794
$***D$	FUND SEI INSTITUTIONAL MANAGED TRUST - TAX- MANAGED INTL MANAGED VOLATILITY	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	20.133	20.133
$\ddot{x}$	SCHRODER GAIA		794	794
$***D$	INVESTMENT TRUST NEUBERGER BERMAN INVESTMENT FUNDS PLC	$\mathbf{r}$	.655 .472	472.655 $\frac{1}{1}$
$D$ $D$	PLACED INVESTMENT TRUST) EX BANKS (JPY HEDGED) (PRIVATELY 50 THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE		C	101.402
	101.402
$\overline{a}$	DEKA INVESTMENT GMBH RE BEROLINARENT DEKA	$\circ \circ \circ \circ \circ$	.120 4	6.898.272 4.120
$\ddot{\bullet}$	VANGUARD FUNDS PUBLIC LIMITED COMPANY		308.934 6.898.272	308.934
$***D$	CUSTODY BANK OF JAPAM, LTD. RE: MATB NEW RESOURCES MOTHER FUND		41.276	41.276
$x * D$	CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCE TECHNOLOGY MOTHER FUND	$\infty$	.714.731	8.714.731
$***D$	GLOBAL EQUITY PASSIVE FUND (LIMITED FOR ELIGIBLE INSTITUTIONAL IN CREDIT SUISSE INDEX FUND (LUX)		$\circ$	.354 12
$4*D$	CUSTODY BANK OF JAPAN, LTD. RE: MATB NISSAY / PANAGORA
	FUND 12.354		48.153	48.15
$2*1$	FUND (ONLY FOR PENSION) MOTHER CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA OUSHU KOU-HAITOU KABU MOTHER THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE	$\circ$	158.479	158.479
$***D$ 351	MASTER TRUST BANK OF JAPAN LID. RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND		27.109	27.109
$\ddot{}$ $**D$	SCHWAB INTERNATIONAL INDEX FUND	4	.351.754	4.351.754
$\overline{u}$	SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND		28.035.836	28.035.836
$\ddot{\bullet}$	THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536		596 212 692. 17.	596 17.212 692.
$\frac{1}{2}$	FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS POOL	$\sim$	.234.282	.234.282 U
$\overline{\mathbf{u}}$	SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND	4	.717.354	.717.354 4
$\overline{u}$	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS		370	370
$\ddot{x}$	LACM WORLD EQUITY - WEALTH BUILDER CIT		637 4. 65	654.637
$\overline{a}$	FUND CONSERVADOR MS HORIZON FUNDS SICAV-MS HORIZONS NULTIACTIVOS GLOBAL SICAV ING DIRECT		712	712
$\ddot{\bullet}$ $\ddot{\bullet}$	MOTHER FUND MASTER TRUST BANK OF JAPAN LTD. RE: TMA GLOBAL EQUITY		100.000	100.000
$\ddot{\bullet}$	PIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL	H	215.036 1.090	.215.036 1.090 ٣
$***D$	NATIXIS INTERNATIONAL FUNDS (LUX) I		2.233.317	2.233.317
$***D$	FUND CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY		48.309	48.309
$***D$	È ENERGY INCOME EQUITY ENEWABLE THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL R	15	$000 - 000.$	000.000 $\frac{15}{1}$
$***D$	DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE		2.482	2.482
$\ddot{*}$	DEMOCRACY INTERNATIONAL FUND		3.702	3.702
$***D$	FUND (CURRENCY HEDGED) MOTHER CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF		88.793	88.793
$4 * D$ $\overline{u}$	$\overline{H}$ THORNBURG INTERNATIONAL EQUITY FUND		23.690	665.643 23.690
$***D$	EUND MOTHER INDEX EQUITY THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN		665.643	460.243 $\mathbf{r}$
$***D$	SICAV GT) KN	H	460.243 .006 S	5.006
$***D$	EQUITY POOL FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE		607 $\sigma$	9.607
$4 * D$	LACM GLOBAL EQUITY FUND LP	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	383.125	383.125
$***D$	FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL 2		513.298	513.298
$***D$	LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND FIDELITY FUNDS - GLOBAL DIVIDEND PLUS POOL		3.525	3.525
$D$ $D$	MASTER TRUST BANK OF JAPAN LTD. RE: FIDELITY GLOBAL FUND		929.990	929.990
$***D$	DEVELOPED INTERNATIONAL EQUITY SELECT ETF		2.800	2.800
$***D$	È CHANGE EQUITY THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL CLIMATE		770 144.	144.770
	Pagina 12
	Azionisti in delega: 4.124 +

Ragione Badge	CCF 11 EUROPE FTSE DEVELOPED VANGUARD INVESTMENTS II CCF/VANGUARD SRI Sociale	$\circ$ o Propri	300.109 Delega	300.109 Total
	(IE) ETF ICAV CREDIT SUISSE INDEX FUND	$\circ$	239.736	239.736
	MONDRIAN INTERNATIONAL VALUE EQUITY FUND	$\circ$	3.173.446	3.173.446
	5 CC 11 WORLD FTSE DEVELOPED VANGUARD INVESTMENTS II CCF-VANGUARD SRI		191.203	191.203
	PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	000000000000000000000000000000000000000	39.625 22.391	39.625 22.391
	ETF FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021914		14.022	14.022
	MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND		11.024	11.024
	THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021913		148.550	148.550
	US AIRW MASTER TRUST FOR DEFINED CONTRIBUTION PLANS OF AMERICAN AIRLINES, INC.		2.159.167	2.159.167
	(PRIVATELY PLACED INVESTMENT TRUST) THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED)		831.559	831.559 20.
	SANLAM UNIVERSAL FUNDS PLC		510 .709.981 20. $\infty$	510 .709.981 œ
	VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY		736 48.	736 48.
	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT		313.981	313.981
	FIDELITY FUNDS - GLOBAL ENHANCED INCOME POOL		1.383.294	1.383.294
	FIDELITY FUNDS EUROPEAN DIVIDEND POOL		1.152.438	1.152.438 211.243
	5 CC WORLD II VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED		211.243 597.581	597.581
	UK CCF EX EUR CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7105		841.446	841.446
	ETF EQUITY UCITS EUROPE FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FTSE DEV		417.104	417.104
	THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400097010		101.086	101.086
	- ITALY FIDELITY FUNDS BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA CUSTODIAN FOR		.988.363 $\omega$	988.363 ω
FIDELITY FUNDS	- ABSOLUTE RETURN GLOBAL EQUITY POOL		27.129 534.000	27.129 18.534.000
FIDELITY FUNDS	- GLOBAL DIVIDEND POOL		98.259 18	98.259
	MF/B PI ESG INSIGHTS WORLD EQUITY FUND		97.208	97.208
	XX ESG-X (JPY HEDGED) (PRIVATELY PLACED INVESTMENT TRUST) THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STO. KBI GLOBAL RESOURCES SOLUTIONS CIT		107.491	107.491
	LBPAM ACTIONS ISR EUROMONDE		316.610	316.610
AXA ROSENBERG EUROBLOC			274.144 665.972	274.144 665.972
	BESTSELECT - AB EUROPEAN EQUITY		966.020 $\ddot{ }$	966.020 $\ddot{ }$
	CNP ACTIONS EUROPE FIDELITY		624.091	624.091
MNRA ACTIONS EUROPE 2 $\ddot{x}$	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792		9.146.413	9.146.413
$***D$	DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT		178.208	178.208
$\ddot{\bullet}$	VERSAL-CA UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF UNI		197.033	197.033
LF GREEN TECH EUROPE $\overline{\mathbf{u}}$			16.990 195.618	195.618 16.990
$***D$	UNIVERSALFONDS $\overline{12}$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI		226.627	226.627
DEKA-MASTER HAEK I $***D$			830.212	830.212
ERAFP ACTIONS EURO VIII $D$ $D$	UNIVERSAL-INVESTMENT- GESELLSCHAFT MBH ON BEHALF OF BAYVK G2-FONDS		565.694	565.694
GENERALI REVENUS $+1$			91.547	91.547
PRCO-COFONDS I $4*D$			17.500	17.500
ALLIANZGI-FONDS PFD $\star$ + D			6.630	6.630
$\ddot{\bullet}$	ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA		46.813 835.232	835.232 46.813
DILL-COFONDS $***D$				229.741
MASTERFONDS BANTHUS $***D$			21.932 229.741	21.932
ALLIANZGI-SUBFONDS TOB $***D$	$-12E$		120.193	120.193
MASTERFONDS HTPT $D$ $$	ALLIANZGI-FONDS PFALCO SEGMENT PFALCO COMINVEST	$\circ$ $\circ$	234.680	234.680
Azionisti in delega: 4.124	O Pagina 13

	Ragione Sociale	$\circ$ Propri	Delega	Totale
Badge $***D$	EUROPE EX-UK ALPHA TILTS ESG SCREENED FUND B (EUTLTBTTL		167.742	167.742
$x * D$	LBPAM IRC ACTIONS EURO MIN VAR		452.291	452.291
$\ast D$	ALLIANZGI-FONDS WERT		7.200	7.200
$***D$	MASTERFONDS ġ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF PSVA		220.218	220.218
$\mathbf{f} * \mathbf{D}$	EBICO-PONDS	$\circ$	221.317	221.317
$***D$	VWLAKH MASTER	$\circ$	131.559	131.559
$\ddot{\bullet}$	GID-FONDS GPRET MULTIFLEX	$\circ$ $\alpha$	3.407	3.407
$\overline{a}$	LYXOR 1 EURO STOXX 50 (DR) UCITS ETF	$\circ$	77.439	77.439
$\overline{\mathbf{u}}$	MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE PORTFOLIO	$\circ$	108.201	108.201
$***D$	m BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND		566.383 $\frac{1}{11}$	566.383 $\dot{a}$
$\ddot{x}$	VANGUARD INTERNATIONAL SHARES INDEX FUND		3.016.453 3.700.277	3.016.453 3.700.277
$***D$	BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND		846.567	846.567
$***D$	NORDEA GLOBAL EQUITY ALLOCATION FUND		140.100	140.100
$\ddot{\bullet}$	RE KSK IVV DIVIDENDEN DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG		4.000	4.000
$D$ $D$	DEKA INVESTMENT GMBH RE KAL-FONDS ROBIN 1-FONDS		266.581	266.581
$***D$	IDO LIFE FOREIGN EQUITY MOTHER FUND THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DA		4.500	4.500
$\ddot{x}$	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY 16619-9962		230.216	230.216
$x * D$	EQUINOR INSURANCE AS		80.000	80.000
$x * D$	BLACKROCK BALANCED CAPITAL PORTFOLIO OF BLACKROCK SERIES FUND, INC.		1.056.039 107.458	107.458 1.056.039
$\overline{u}$	⋗ STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS BLACKROCK		3.541.994	3.541.994
$\ddot{\bullet}$	MSCI EQUITY INDEX FUND B - ITALY (MSITB)		1.108.108	1.108.108
$\ddot{\bullet}$	JNL INTERNATIONAL INDEX FUND		3.485	3.485
$x * D$	DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT 90		7.491	7.491
$***D$ $\ddot{\bullet}$	INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND		224.525	224.525
$\overline{u}$	MSCI ACWI EX-U.S. IMI INDEX FUND B2		409.839	409.839
$f^*$	T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND		351.870	351.870
$***D$	EUROPA DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMEURG RE IFM-INVEST: AKTIEN		369.000	369.000
$***D$	EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX PORTFOLIO		1.444.016	1.444.016
$***D$	HANDELSBANKEN EUROPA INDEX CRITERIA		2.003.312	2.003.312
$\ddot{\bullet}$	PENSION FUND SHELL CONTRIBUTORY SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF		295.179	295.179 406.424
$\bullet\star D$	NORDEA GLOBAL PASSIVE FUND		36.824 406.424	36.824
$\ddot{\bullet}$	SCHEME RETIREMENT BENEFITS NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED		.620.437 $\mathbf{\Omega}$	.620.437 $\mathbf{\Omega}$
$\ddot{*}$	NORDEA GLOBAL DIVIDEND FUND		96.661	96.661
$***D$	JNL/BLACKROCK GLOBAL ALLOCATION FUND		28.000	28.000
$***D$	DEKA INTERNATIONAL S.A. RE DEKA-EUROPAVALUE		649.214	649.214
$\ddot{x}$	EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO		969.269	969.269
$D$ $D$	ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD		186.700	186.700
$\ddot{\bullet}$	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2 KL		46.773	46.773
$\ddot{\bullet}$	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER		280.763	280.763
$***D$	ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA		5.137.119 151.492	5.137.119 151.492
$***D$	LBPAM ISR ACTIONS VALUE EURO		2.719.858	2.719.858
$x * D$	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832		998.654 $\frac{1}{2}$	998.654 $\frac{1}{2}$
$\mathbf{L}^*$	FIDELITY EUROPE		500.295	500.295
$\overline{u}$	AXA AA DIVERSIFIE INDICIEL 1	。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。	17.398	17.398
$\overline{A}$ $\ddot{x}$	ACTIAM DUURZAAM EUROPEES AANDELENFONDS		373.337	373.337
	STATE OF WYOMING ALM ACTIONS EURO		2.711.841	2.711.841
$\ddot{\bullet}$	Pagina 14
	Azionisti in delega: 4.124

Badge	Sociale Raqione	о Propri	Delega	Totale
$***D$	ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS	0	1.696.700	1.696.700
$***D$	FCP IRCOM RETRAITE DIVERSIFIE 2	$\circ$	90.680	90.680
$\ddot{\bullet}$	GENERAL MOTORS PENSIOENFONDS OFP	$\circ$	6.733	6.733
$***D$	LBPAM IRC ACTIONS ISR	$\circ$	964.511	964.511
$\ddot{x}$	GID-FONDS CEAOT	$\circ$	1.101.700	1.101.700
$\frac{1}{2}$	CLAOT GID-FONDS	$\circ$	368.174	368.174
$\ddot{x}$	ALLIANZGI-FONDS DUNHILL	$\circ$	38.160	38.160
$***D$	- BRANCH ITALIANA ZURICH INSURANCE COMPANY LTD	$\circ$	69.325	69.325
$\ddot{\bullet}$	ALLIANZGI-FONDS RBB SEGMENT RBB AKTIEN	$\circ$	10.187	10.187
$\overline{u}$	ALLIANZGI-FONDS VSBW	$\circ$	102.247	102.247
$***D$	šK ALLIANZGI-FONDS RANW II SEGMENT RANW II	$\circ$	500.000	500.000
$***D$	TOCQUEVILLE VALUE EUROPE ISR	$\circ$	660.359	660.359
$***D$	ASSICURAZIONI GENERALI SPA	$\circ$	6.769	6.769
$***D$	B(EURXCWB) EUROPE EQUITY INDEX ESG SCREENED FUND	$\circ$	399.818	399.818
$***D$	D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE		15.065	15.065
$***D$	TUA ASSICURAZIONI SPA		3.761	3.761
$4 * D$	BAYVK A4-FONDS P, UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF		148.201	148.201
$\ddot{\bullet}$ 35	-UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FEHO		120.000	120.000
$***D$	ALLIANZGI-FONDS TOSCA	000000000000	46.868 103.094	46.868 103.094
$\overline{a}$	$\mathbf{\hat{c}}$ GID-FONDS AVAOT		15.278	15.278
$\bullet$ *D	ALLIANZGI-FONDS MAF1		150.759	150.759
$*D$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ARSD-UNIVERSAL-FONDS		122.200	122.200
$*D$	GID-FONDS DLAET		52.786	52.786
$\ddot{\bullet}$	NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETP		4.101	4.101
$\ddot{\bullet}$	BANCOPOSTA RINASCIMENTO ALLIANZGI-FONDS SVKK		445.731	445.731
$\ddot{\bullet}$ $\ddot{\bullet}$	GENERALI EURO ACTIONS	$\circ \circ \circ \circ \circ \circ \circ \circ$	218.104	218.104
$\ddot{\bullet}$	BOSTON PARTNERS GLOBAL EQUITY FUND		349.635 190.012	349.635
$\star$ _D	NORDEA GENERATIONSFOND 80-TAL			190.012
$\ast$ ^D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF BROCKEN-UI-FONDS		197.973	197.973 2.461
$***D$	GENERALI AKTIVMIX ERTRAG		2.461 1.273	1.273
$\ddot{\bullet}$	BANCOPOSTA GLOBAL EQUITY HEDGED LTE	$\circ$	3.840	3.840
$***D$	EUROP ASSISTANCE SA		50.000	50.000
$\ddot{\ddot{\cdot}}$	GLOBAL AKTIEN INFRASTRUKTUR HMT 5 ON BEHALF UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH		8.716	8.716
$\ddot{\bullet}$	BH-UNIVERSAL-FONDS VSTI ð BEHALF $\overline{5}$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH		53.955	53.955
$\ddot{x}$	ო თ EURO AKTIEN PROTECT EURO AKTIEN PROTECT HMT HMT 5O ð BEHALF BEHALF ð ð UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH		152.529	152.529
$\ddot{\bullet}$	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH GENERALI INVESTMENTS EUROPE SPA SGR		76.802	76.802
$\ast$ ^D $***D$	GID-FONDS GPRET MULTIFLEX II		9.112	9.112
$4*D$	PRAXIS INTERNATIONAL INDEX FUND		97.377	97.377
$***D$	PHILADELPHIA GAS WORKS PENSION PLAN		8.354 87.174	8.354 87.174
$***D$	GENERTEL SPA		40.981	40.981
$***D$	AXA EURO DIVIDEND D		227.855	227.855
$***D$	£, FONDAZIONE ROMA - GLOBAL EQUITY SATELITE II		1.676.500	1.676.500
$\ddot{\bullet}$	KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS.		1.704.289	1.704.289
$\overline{\mathbf{u}}$ $\ddot{x}$	HENDERSON HORIZON PAN EUROPEAN EQUITY FUND ATCP-UI-FONDS	000000000000000000000000000000000000	75.898	75.898
$***D$	AQUARIUS INTERNATIONAL FUND		22.200	22.200
$\ddot{\bullet}$			720.000	720.000
$***D$	AZ FUND 1 AZ EQUITY EUROPE AZ FUND 1 AZ ALLOCATION GLOBAL INCOME		600.000	600.000
	Pagina 15
	Azionisti in delega: 4.124

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Badge	Sociale Ragione	$\circ$ Propri	Delega	Totale
$***D$	CAPITAL INTERNATIONAL FUND	$\circ$	6.929.416	6.929.416
$***D$	FOREIGN STOCK INDEX MOTHER FUND	$\circ$	309.134	309.134
$\overline{u}$	EUROPACIFIC GROWTH FUND	$\circ$	15.033.271	5.033.271 $\mathbf{r}$
$\ddot{x}$	NEW WORLD FUND, INC.	$\circ$	4.715.386	4.715.386
$***D$	≏ MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUN	$\circ$	51.212	51.212
$\mathbf{u}$	AMERICAN BALANCED FUND		58.400.000	58.400.000
$\mathbf{G}^*$	STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST		756.954	756.954
$\ddot{\bullet}$	CAPITAL WORLD GROWTH AND INCOME FUND		27.563.242	27.563.242
$\ddot{\bullet}$	AMERICAN FUNDS GLOBAL BALANCED FUND		4.488.415	4.488.415
$\mathbf{G}^*$	CAPITAL INCOME BUILDER		24.114.000 75.335.261	24.114.000 75.335.261
$\ddot{\bullet}$	THE INCOME FUND OF AMERICA		634.700	634.700
$\ddot{\bullet}$ $\ddot{\bullet}$	FUND PENSION INTERNATIONAL EQUITY TACTICAL SMART BETA MOTHER GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND		8.453	8.453
$***D$	SHINKO GLOBAL EQUITY INDEX MOTHER FUND		2.088	2.088
$***D$	DAIWA PAN EUROPEAN HIGH DIVIDEND YIELD STOCK MOTHER FUN		18.490	18.490
$***D$	JPMORGAN ACCESS GROWTH FUND		8.456	8.456
$***D$	JPMORGAN ACCESS BALANCED FUND		6.673	6.673
$***D$	NEW PERSPECTIVE FUND		39.797.212	39.797.212
$\ddot{\ddot{\bm{x}}}$	SWISS NATIONAL BANK	$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $	29.628.064	475.000 29.628.064
$\star$ ⁺ D	P.A.M ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.	$\circ$	979.518 475.000 $\frac{1}{2}$	31.979.518
$***D$	DEGLI ODONTOIATRI ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E	$\circ$	13.461	13.461
$\ddot{\bullet}$	BUILDING SOLUTIONS DIVERSIFIE SKF ACTIONS INTER EXPANSION		4.534	4.534
$\ddot{x}$ $\overline{\mathbf{u}}$ 363	FCP INTER ACTIO		826	826
$***D$	FCPE GR SCHINDLER AUD	$\circ$	1.923	1.923
$\ddot{\ddot{\cdot}}$	ITW DE FRANCE FCPE		3.650	3.650
$***D$	ESTERRA FCPE		368	368
$***D$	FCPE NUFARM EXPANSION SOLIDAIRE		306	306
$\ddot{\bullet}$	FCPE SAFRAN ETHIQUE SOLIDAIRE		50.873	50.873
$***D$	HGA TRANSITION CLIMAT		68.702	68.702
$***D$	EPSENS OFFENSIF ISR		.99.859	199.859
$***D$	HENKEL DIVERSIFIE INTER EXPANSION		2.169	2.169
$*D$	FCPE MAN ENERGY SOLU FRANCE SAS		1.709 1.774	$1.709$ $1.774$
$***D$	THALES ALENIA SPACE 3 FCPE		7.013	7.013
$\ddot{x}$	SAIPEM ACTIONS FCPE		562	562
$D$ $D$	GROUPE APAVE NORD OUEST GIVAUDAN FCPE		2.254	12.254
$***D$	FCPE RATIER FIGEAC FCPE		3.949	3.949
$***D$	COMPTAGE IMMOBILIER SERVICES FCPE		3.432	3.432
$\star$ D	GEMALTO DYNAMIQUE SOLIDAI FCPE		17.748	17.748
$***D$	FCPE GROUPE SECURITAS		3.145	3.145
$***D$	HUMANIS RETRAITE ACTIONS EMPLOI SANTE		444.448	444.448
$***D$	FCPE EPARGNE SOLIDAIRE DYNAMIQ THALES		1.350 155.202	1.350 155.202

		Proprio	Delega	Totale
Badge	LLC Ragione Sociale	0	113.735	113.735
$***D$	MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND FIAM SELECT INTERNATIONAL EQUITY FUND,		3.980	3.980 926.077
$D$ $D$	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	926.077 214.943	214.943
$*D$	DWS GLOBAL MACRO FUND		776.504 $\ddot{\tilde{}}$	776.504 $\frac{1}{2}$
$\ddot{\bullet}$	FUND SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY		191.033	191.033
$\overline{\mathbf{t}}$	THE EUROPEAN EQUITY FUND, INC		597.877	597.877
$\ddot{\bullet}$	CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7106		225.030	225.030
$***D$	PLC SANLAM UNIVERSAL FUNDS		496.709	496.709
$\overline{u}$	DEKA INVESTMENT GMBH RE INTER-ESSEN-FONDS MONDRIAN GLOBAL EQUITY VALUE FUND		34.015	34.015
$\overline{\phantom{a} \cdots}$	DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE CIT		35.731	141.343 35.731
$\overline{\mathbf{u}}$ $\overline{\mathbf{u}}$	£ PD WRLD EX UK CMN CNT DVL FTSE COMMON CONTRACTUAL FD/VANG VANGUARD INVESTMENTS		141.343 178.048	178.048
$4*D$	E ELOPED WRLD CMMN CONT FTSE DEV VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG		510.550 ÷,	1.510.550
$4 * D$	NUVEEM GLOBAL INFRASTRUCTURE FUND		465.636	465.636
$\star$ ⁺	THE MASTER TRUST BANK OF JAPAN, LTD.		3.988.700	3.988.700
$***D$	FUND WORLD EQUITY EX-US $\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$ SEI INSTITUTIONAL INVESTMENTS TRUST		1.584.932	1.584.932
$\mathbf{u}$	DNCA VALUE EUROPE		312.545	312.545
$\ddot{ }$	CM-AM EUROPE DIVIDENDES		10.421	10.421
$\ddot{\cdot}$ 356	PYRENEES GLOBAL		600.000	600.000 3.032.908
$\ddot{a}$ $\ddot{\cdot}$	CM-CIC SICAV EUROSE		3.032.908 1.778.512	1.778.512
	CM-AM EURO EQUITIES		101.812	101.812
$\ddot{\bullet}$ $\ddot{\bullet}$	CM-AM ALIZES TEMPERE		133.925	133.925
$\ddot{\cdot}$	CM-AM ALIZES DYNAMIQUE		53.086	53.086
$\overline{\mathbf{u}}$	MC FUNDS		428.344	428.344
$***D$	CNP DNCA EUROPE VALUE		21.501	21.501
$\ddot{\bullet}$	OTIS MOYEN TERME SOLIDAIRE		130.000	130.000
$\bullet\star D$	CONVERGENCE ACTIONS EUROPE		26.094	26.094
$\overline{\mathbf{u}}$	FONCIL		3.480	3.480
$\overline{u}$	SCHUCO		323.584	323.584
$***D$	CONVERGENCE EQUILIBRE SOCIALEMENT RESPONSABLE		5.067	5.067
$\frac{1}{2}$	PIPELINE SUD-EUROPEEN		10.340	2.920 10.340
$\ddot{x}$	FERTILSODEBO		2.920	3.800
$***D$	AMORA MAILLE DIVERSIFIE FEDEX		3.800	9.887
$***D$ $\ddot{\bullet}$	STAUBLI 50-50 CREDIT MUTUEL	$\circ$	16.926 9.887	16.926
$***D$	ACM ACTIONS		112	112
$\ddot{\bullet}$	MAHLE BEHR FRANCE ROUFFACH		1.002	1.002
$\ddot{\bullet}$	A ھ		1.167	1.167
$***D$	BALL PACKAGING EUROPE	00000000000	4.708	4.708
$\bullet$ ^*D	CHARLES RIVER LABORATORIES FRANCE		42.571	6.530 42.571
$\star$ ^D	CGI DYNAMIQUE		6.530	5.040
$\ddot{\bullet}$	GERARD PERRIER INDUSTRIE THALES AVS FRANCE		10.965 5.040	10.965
$\ddot{\bullet}$	STAUBLI 80-20 CREDIT MUTUEL		4.432	4.432
$\bullet$ ^\bullet D $\overline{\mathbf{u}}$	CREDIT MUTUEL AM		2.657	2.657
$***D$	EUROP ASSISTANCE DIVERSIFIE		3.564	3.564
$***D$	ELIOR EPARGNE DIVERSIFIE	0000	7.454	7.454
$\overline{\phantom{a}^*}$	LEXMARK DYNAMIQUE		86.164	86.164
$***D$	Pagina 17 ದ K FE US PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER
	Azionisti in delega: 4.124

	Ragione Sociale	Proprio	Delega	Totale
Badge $x * D$	WORLD TRADE ORGANIZATION PENSION PLAN	$\circ$	77.328	77.328
$***D$	SORVEN L.P		150.000	150.000
$\ddot{x}$	QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY		52.000	52.000
$***D$	Ë US PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER		46.208	46.208 102.200
$4 * D$	TRACKER ITIES SE XUE FUND		102.200 166.735	166.735
$***D$ $\overline{\mathbf{u}}$	- WORLD EX SWISS SUSTAINABLE EQU PICTET CH INSTITUTIONAL PICTET-EUROLAND INDEX		229.800	229.800
$4*D$	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES		289.984	289.984
$***D$	5 EX - EUROPEAN EX SWISS EQUITIES TRACKER PICTET CH INSTITUTIONAL		284.559	284.559
$***D$	FUND - GLOBAL UTILITIES EQUITY FUND GLOBAL SELECTION PICTET		.569.629 28	569.629 28
$\overline{\mathbf{u}}$	PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY CURRENCY HEDGE FUND		882.124	882.124
$\ddot{x}$	- GLOBE INDEX IF IST		293.204	293.204
$\ddot{x}$	CH - GLOBAL EQUITIES PICTET		87.395	87.395 87.441
$***D$	EQUITY FUND ES GLOBAL SELECTION FUND - GLOBAL HIGH YIELD UTILITI PICTET		121.742 87.441	121.742
$***D$	- GLOBAL INCOME STOCK FUND PICTET GLOBAL SELECTION FUND		556.212	556.212
$D$ $D$	¤ PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKE SYN ACTIONS EUROPE (EX-CH) B-UBS		107.421	107.421
$4*D$	PICTET-EUROPE INDEX		851.580	851.580
$***D$	SYN ACT EUROPE EX-CH-A-AMUNDI		551.560	551.560
$\ddot{\bullet}$	PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER		236.186	236.186
$\ddot{a}$	RAIFFEISEN INDEX FONDS EURO STOXX 50		145.375	145.375
$\mathbf{G}^*$ 357	RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES		209.704 181.227	209.704 181.227
$\ddot{\cdot}$	DEMENT ABSOLU CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES REN		1.100.000	1.100.000
$\mathbf{G}^*$	AZIMUT TREND		66.289	66.289
$\ddot{\bullet}$ $\mathbf{G}^*$	PROTEA UCITS II - ECO ADVISORS ESG ABSOLUTE RETURN AZIMUT STRATEGIC TREND		3.600	3.600
$\overline{u}$	SBC MASTER PENSION TRUST		215.376	215.376
$***D$	MY-AMD GLOBAL MULTI ASSET FUND		11.569	11.569
$\mathbf{G}$	AZIMUT TRADING		3.600	3.600
$\ddot{\mathbf{u}}$	THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED		29.431	29.431
$\overline{a}$	AQR TAX ADVANTGD ABS NON FLIP		294.522	294.522
$\ddot{\bullet}$	SHL3EF - LM LIMITED		150.000	150.000
$\overline{\mathbf{u}}$	WIF-EUROPE DISCOVERY FUND		219.156	219.156 102.970
$\ddot{\mathbf{u}}$	NMM5 GIEP BRI ACCOUNT		102.970	7.036
$\mathbf{u}$	NMM5-WIEQ-CNS ACCOUNT		7.036 196.438	196.438
$\mathbf{r}$	WIF-EUROPE OPPORTUNITIES FUND		410.146	410.146
$\overline{\mathbf{r}}$	TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN		56.186	56.186
$\mathbf{G}^$ $\mathbf{f} \mathbf{D}$	- EQ OFFSHORE AGGRESSIVE MULTIMANAGER FUND TRUST BLACKROCK INSTITUTIONAL JERSEY FUNDS EQ OFFSHORE MULTIMANAGER FUNDS		4.570	4.570
$\ddot{\bullet}$	ALLIANZ GLOBAL INVESTORS GMBH		11.465.360	11.465.360
$\ddot{\bullet}$	FULCRUM LIQUID REAL ASSETS FUND		33.173	33.173
$\overline{a}$	SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND		38.570 112.252	38.570 112.252
$\ddot{*}$	DANSKE INVEST EUROPE HIGH DIVIDEND FUND		831.138	831.138
$\ddot{\bullet}$	INVEST EUROPEAN EQUITY FUND DANSKE		9.765	9.765
$\ddot{\bullet}$	- FIDELITY INDEX WORLD FUND JPMORGAN INSURANCE TRUST INCOME BUILDER PORTFOLIO		707.372	707.372
$\ddot{\bullet}$	FIDELITY INVESTMENT FUNDS		9.760	9.760
$+1$ $\overline{a}$	FUND II $\mathbf{H}$ FUND CORE CORE INVESTORS MULTI-ASSET MULTI-ASSET INVESTORS AVIVA AVIVA AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS PORTFOLIO FUNDS ICVC	000000000000000000000000000000000000000	2.017	2.017
$***D$	$\overline{1}$ FUND CORE MULTI-ASSET FUNDS ICVC AVIVA INVESTORS AVIVA INVESTORS PORTFOLIO		577 15.	15.577
$***D$	FUND - FIDELITY INDEX EUROPE EX UK FIDELITY INVESTMENT FUNDS		644.603	644.603
	Pagina 18
	Azionisti in delega: 4.124

	Ragione Sociale	o Propri	Delega	Totale
Badge	JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO	$\circ$	2.648	2.648
$***D$	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL		173.108	173.108
$D$ $D$	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF		10.165	10.165
$***D$	FUND III CORE AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET		16.160	16.160
$\ddot{*}$	ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL		776.691	776.691
$\ddot{x}$	Þ FUND CORE AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET		5.715	5.715
$\overline{u}$	EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	852.477	852.477
$\overline{u}$	JPMORGAN GLOBAL ALLOCATION FUND		64.361	64.361
$\ddot{\bullet}$	× INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP		93.324	93.324
$***D$	JPMORGAN FUNDS		.340.189 o	6.340.18
$\mathbf{G}$	AVIVA LIFE & PENSIONS IRELAND DAC		2.269.103	2.269.103
$***D$	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA KL		375.141	375.141
$***D$	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF		1.478.203	1.478.203 1.205.075
$\ddot{\bullet}$	INCOME BUILDER FUND JPMORGAN		1.205.075 42.205	42.205
$***D$	JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND		5.037.550	5.037.550
$x * D$	DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB		.262.402 $\infty$	8.262.402
$\ddot{ }$	DANICA LINK - INDEKS GLOBALE AKTIER JPMORGAN INVESTMENT FUNDS		79.895	79.895
$\ddot{\bullet}$	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING		26.788	26.788
$\ddot{ }$	JPMORGAN INTERNATIONAL HEDGED EQUITY FUND	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	146.670	146.670
$\ddot{\cdot}$ $\ddot{\cdot}$ 358	EQUITY INCOME FUND AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS GLOBAL ANIMA OBIETTIVO EUROPA		1.048.603	1.048.603
	- ACCUMULATING KL CTED. INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE RESTRI		332.381	332.381
$\overline{\mathbf{u}}$ $\ddot{\bullet}$	UNIVERSITIES SUPERANNUATION SCHEME		2.550.697	2.550.697
$***$	AVIVA LIFE & PENSIONS UK LIMITED		7.004.298	7.004.298
$\mathbf{G}^*$	JPMORGAN SAR EUROPEAN FUND		700.540	700.540
$\ddot{\bullet}$	ANIMA PICPAC VALORE GLOBALE 2022		10.567	10.567
$\mathbf{G}^*$	N.A COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OF JPMORGAN CHASE BANK,		276.024	276.024
$\mathbf{f} * \mathbf{D}$	JPMORGAN BETABUILDERS EUROPE ETF		7.162.520	7.162.520 67.622
$***D$	JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND		67.622	336.584
$\bullet$ $\bullet$ D	INVESTERINGSFORENINGEN PROFIL INVEST AFDELING DANICA PENSJON NORGE - AKSJER		336.584 124.144	124.144
$\star$ _D	$\mathbf{\hat{z}}$ FUTURE INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABLE		721.234	721.234
$\overline{a}$	FUTURE 3 KL GLOBAL SUSTAINABLE SELECT INVESTERINGSFORENINGEN DANSKE INVEST		411.332	411.332
$***D$	AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUND		6.077	6.077
$\ddot{\bullet}$	5 JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND		204.649	204.649
$\ddot{\bullet}$	- ACCUMULATING INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC RESTRICTED		89.134	89.134
$***D$	Ę FUTURE INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABLE AVIVA INVESTORS		2.115.907	2.115.907
$***D$			2.500.000	2.500.000
$4D$ $**D$	ANIMA ALTO POTENZIALE ITALIA CRESCITA ITALIA ANIMA		1.841.392	1.841.392
$f * D$	AFIR HOLDING & MANAGEMENT COMPANY S.C.O		270.893	270.893
$\ddot{\bullet}$	MORGAN CHASE BANK, N.A ዓ ð COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX)		3.725.328	3.725.328 240.000
$***D$	ANIMA OBIETTIVO ITALIA	$\circ$ $\circ$	240.000 2.348.808	348.808 $\frac{1}{2}$
$x * D$	ANIMA ALTO POTENZIALE EUROPA	$\circ$	113.321	113.321
$***D$	CRESCITA ITALIA NEW ANIMA		20.000	20.000
$\bullet$	ELTIF ITALIA 2026 ANIMA	$\circ$ $\circ$	272.370	272.370
$\ddot{x}$	SFORZESCO PLUS ANIMA		609.000	609.000
$\cdot$	VALORE GLOBALE ANIMA	$\circ \circ \circ \circ$	.493.400 $\overline{a}$	1.493.400
$4 * D$	INIZIATIVA ITALIA ANIMA		48.138	48.138
$4 * D$ $***D$	2024 2022 PICPAC MAGELLANO TARGET VISCONTEO ANIMA ANIMA		7.117	7.117
	Pagina 19
	Azionisti in delega: 4.124

		Proprio	Delega	Totale
Badge	Ragione Sociale		507.042	507.042
$2*1$	TRUE POTENTIAL INVESTMENTS LLP	$\circ$	245.090	245.090
$4*D$	LEGBG SECURITIES LIMITED	$\circ$	.546.049 $\mathbf{\Omega}$	2.546.049
$\ddot{x}$	REASSURE LIMITED		41.269	41.269
$***D$	JPMORGAN EUROPE STRATEGIC DIVIDEND FUND		1.665.146	1.665.146
$\mathbf{f}$	EX UK EQUITY INDEX FUND AI DEVELOPED EUROPEAN HENDERSON GLOBAL INVESTORS LIMITED		2.060.394	2.060.394
$\ddot{\bullet}$	$\bar{1}$ AVIVA INVESTORS PASSIVE FUNDS ACS		510 751.	751.510
$\ddot{\bullet}$	- AI CONTINENTAL EUROPEAN EQUITY INDEX FUND ROYAL LONDON EUROPEAN GROWTH TRUST		1.592.705	1.592.705
$\star$ D	UK FUND PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS EUROPEAN EX AVIVA INVESTORS PASSIVE FUNDS ACS		1.643.929	1.643.929
$***D$	HSBC GLOBAL INVESTMENT FUNDS		312.558	312.558
$\ddot{x}$	HSBC GLOBAL FUNDS ICAV		345.513	345.513
$\bullet$	EPWORTH INVESTMENT FUNDS FOR CHARITIES		47.320	47.320 17.992
$D$ $D$	STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY		17.992	4.056
$***D$	- HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF HSBC ETFS PLC		4.056	189.466
$***D$	CHIYU BANKING CORPORATION LIMITED		189.466 905.032	905.032
$***D$	AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND		258.716	258.716
$***D$	INDEX FUND Я 60:40 GLOBAL EQUIT $- A I$ AVIVA INVESTORS PASSIVE FUNDS ACS		109.013	109.013
$***D$	(CURRENCY HEDGED) INDEX FUND Σ - AI 30:70 GLOBAL EQUIT INVESTORS PASSIVE FUNDS ACS AVIVA		511.069	511.069
$\overline{a}$	UK EQUITY INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX		84.404	84.404
$x * D$	S SOCIETY OF JESUS TRUST OF 1929 FOR ROMAN CATHOLIC PURPOSE		335.462	335.462
$***D$ 361	HSBC ETFS PLC		536.042	536.042
$\ddot{\bullet}$	AXA INVESTMENT MANAGERS UK LIMITED		111.641	111.641
$4 * D$	PRUDENTIAL PENSIONS LIMITED		3.397.741	3.397.741
$x * D$	HSBC EUROPEAN INDEX FUND		984.952	984.952
$***D$	LIMITED RE *IRELAND* HSBC INSTITUTIONAL TRUST SERVICES		55.910	55.910
$\ddot{x}$	THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED		6.621.612	6.621.612
$x * D$	ROYAL LONDON EQUITY FUNDS ICVC		1.120.058	1.120.058
$***D$	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH		609.633	609.633
$***D$	SWISSCANTO FONDSLEITUNG AG		661.527 $\ddot{ }$	3.661.527
$+1$	UNIVERSAL-IVESTMENT-GESELLSCHAFT MBH		850.000	850.000 514 108.
$***D$	ALLIANZ CGI SUBFONDS EQUITIES		108.514	4.948.507
$***D$	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH		948.507 4	169.050
$**D$ $\ddot{}$	ALLIANZ VGI 1 FONDS AGI EQUITIES		169.050 291.632	291.632
$***D$	ALLIANZ PV-WS RCM SYSPRO VALUE EUROPE		547.392	547.392
$***D$	ALLIANZ VKA FONDS AGI INSURANCE DEDICATED LARGE CAPS		1.410.443	1.410.443
$***D$	UNIVERSAL INVESTMENT GMBH		100.000	100.000
$\ddot{x}$	SIJOITUSRAHASTO AKTIA SECURA		500.000	500.000
$***D$	SIJOITUSRAHASTO AKTIA EUROPA		523.119	523.119
$\bullet$	SONDERVERMM?GEN GA AKTIENFONDS		66.000	66.000
$***D$	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) VERDIPAPIRFONDET FONDSFINANS GLOBAL ENERGI		223.365	505.379 223.365
$***D$	ABERDEEM STANDARD CAPITAL OFFSHORE STRATEGY FUND LTD		505.379	032.715 . ה
$D$ $D$	ABERDEEN STANDARD SICAV		8.750 032.715 $\ddot{ }$	8.750
	DIVERSIFIED PORTFOLIOS FUND LTD			741.472
$D$ $D$	ABERDEEN STANDARD CAPITAL INTERNATIONAL LIMITED	${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$	741.472 11.147	11.147
$***D$	RHFS GROWTH AND INCOME FUNDS LIMITED		191.638	191.638
$***D$	DEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS ETF		$-45$ 89	89.45
$***D$	ORANO ACTIONS ZONE EURO		285.000	285.000
$***D$	Pagina 22 DNCA BEYOND ENGAGE

	Azionisti in delega: 4.124

Badge	Sociale Ragione	o Propri	Delega	Totale
$***D$	CS INVESTMENT FUNDS 2 CS LUX INFRASTRUCTURE EQUITY FUND	⇔	752.000	752.000
$4 * D$	PREVOYANCE NE FUND PREVOYANCE NE GLOBAL ASSETS CREDIT SUISSE FUNDS AG	$\circ$ $\circ$	3.008	3.008
$\bullet$ D	$\mathbb{R}$ CSIF 2 CREDIT SUISSE LUX EUROPEAN DIVIDEND PLUS EQUITY		642.472	642.472
$\bullet \bullet D$	FINREON WORLD EQUITY MULTI PREMIA CREDIT SUISSE FUNDS AG	$\circ$	529	529
$\ddot{\bullet}$	KOLUMBAN BALANCED CREDIT SUISSE FUNDS AG UBS ASSET MANAGEMENT SCHWEIZ AG	0000	974 582.	582.974
$\mathbf{f}$	FUND CSIF 2 CREDIT SUISSE LUX SMALL MID CAP ALPHA LONG SHORT CSIF 2 CREDIT SUISSE LUX COPERNICUS ITALY EQUITY FUND		747 404.	404.747
$\ddot{\bullet}$			988.423	988.423
$\ddot{\cdot}$	REDIT SUISSE FUNDS AG AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE C		514.332	514.332
$\ddot{\bullet}$	AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS CREDIT SUISSE FUNDS AG		584.754	584.754
$\mathbf{L}^*$	PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG		201.732	201.732
$\ddot{ }$	CSIF 2 CREDIT SUISSE LUX GLOBAL DIVIDEND PLUS EQUITY FUND		742.358	742.358
$\mathbf{r}^*$	CSIF4 CREDIT SUISSE LUX GLOBAL HIGH INCOME FUND USD	$\circ \circ \circ \circ \circ \circ$	40.000	40.000
$\overline{u}$	CSWF1 CREDIT SUISSE ROCKEFELLER OCEAN ENGAGEMENT FUND		1.128.000	1.128.000
$\ddot{a}$	STICHTING SHELL PENSIOENFONDS		511 830.	830.511
$\ddot{\bullet}$	ROBECO CAPITAL GROWTH FUNDS	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	5.638.129	5.638.129
$\ddot{\mathbf{u}}$	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY		833.080	833.080
$\ddot{x}$	STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS		180.790	180.790
$\overline{u}$	CS FUNDS AG LB INTERNATIONAL PORTFOLIO		4.000	4.000
$\overline{\phantom{a}^*}$	CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG		716.240	716.240
$\ddot{\bullet}$	BT EUROPEAN SHARE FUND		172.058 330.000	172.058 330.000
$\bullet$ * D	ANZ WHOLESALE INTERNATIONAL SHARE NO. 3 FUND		21.878	21.878
$\ddot{\cdot}$	ĄG FINREON WORLD EQUITY ISOPRO PENSION CREDIT SUISSE FUNDS	$\circ$ $\circ$	4.330	4.330
$\overline{\mathbf{u}}$	CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION FUND CREDIT SUISSE FUNDS AG	$\circ$	24.177	24.177
$\overline{a}$ 36 Z	AXA VORSORGE FONDS EQUITIES GLOBAL MARKETS III CREDIT SUISSE FUNDS AG	$\circ$	40.340	40.340
$*D$	2 BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PASSIV CREDIT SUISSE FUNDS FUNDS AG JIT	$\circ$	12.241	12.241
$\ddot{\bullet}$	SUISSE 2 CH IF AKTIEN WELT EX SCHWEIZ CRED BALOISE FUND INVEST	$\circ$	.111.603 $\mathbf{r}$	1.111.603
$\overline{\mathbf{u}}$ $\mathbf{G}$	STATE OF NEW MEXICO STATE INVESTMENT COUNCIL PARALOS GEOCONSULTING OU	$\circ$	52	52
$ * $	PIRISINO LORENZO	$\circ$	487	487
$\ddot{\bullet}$	DE LONGHI INDUSTRIAL S.A.	$\circ$	1.208.320	1.208.320
$***$	KAPOOR RAKESH	$\circ$	18.780	18.780
$\ddot{\bullet}$	DPAM B		3.740.381	3.740.381
$\overline{\mathbf{u}}$	$\frac{1}{2}$		380.000	380.000
$\ddot{\ddot{\cdot}}$	DPAM DBI RDT B		457.829	457.829
$\ddot{\bullet}$	DPAM EQUITIES L		60.000	60.000
$\ddot{\bullet}$	CONVICTION PATRIMOINE		29.600	29.600
$\ddot{\bullet}$	DPAM GLOBAL STRATEGY		4.546.470	4.546.470
$***$	LEMPEREUR JEAN-PIERRE		2.200	2.200
$\overline{\mathbf{u}}$	CGMPV, LLC		43.382	43.382
$\ddot{\bullet}$	BANQUE PICTET AND CIE SA		34.707	34.707
$\ddot{\bullet}$	DL INTERNATIONAL RESEARCH OPEN MOTHER FUND		762.138	762.138
$\ddot{\bullet}$	FOREIGN SECURITIES TR NO 1		495.131	495.131
$\ddot{\bullet}$	INTERNATIONAL GROWTH AND INCOME FUND		11.476.812	476.812 11.
$\overline{\phantom{a}^*}$	CAPITAL GROUP GLOBAL EQUITY FUND (AU) CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US)		189.989	189.989
$***D$			203.022	203.022
$***D$	HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND	000000000000000000000000000000000000	117.719	117.719 .589.176 m
$***D$	CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		589.176 20.408 s.	20.408
$4 * D$	CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION		88.724	88.724
$***D$	KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT		5.42 .29 $\mathbf{r}$	.422 ь .29 $\mathbf{r}$
$***D$	CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)
	Pagina 23
	Azionisti in delega: 4.124

Badge	Sociale Raqione	о Propri	Delega	Totale
$4 * D$	LOCATION INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK AL		3.472	3.472
$x * D$	MURRAY INTERNATIONAL TRUST PLC		4.000.000	4.000.000
$***D$	LSV NON US EQUITY LLC	$\circ$ $\circ$	71.300	71.300
$4 * D$	TACS NON US EQUITY CORE MARKET CONTINUOUS LLC	$\circ$
$***D$	THE NATURE CONSERVANCY	$\circ$	25.228	25.228
$\mathbf{f}$	GREAT WEST INTERNATIONAL VALUE FUND	$\circ$	276.700	276.700
$\ddot{\bullet}$	STANDARD BANK OF SOUTH AFRICA LTD	$\circ$	1.187.588	1.187.588
$+D$	BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND	$\circ$	367.424	367.424
$***D$	S INVESTERINGSFORENINGEN INVESTIN GLOBALE AKTIER AC INDEK	$\circ$	1.274	1.274
$+1$	GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND	$\circ$	71.088	71.088
$\ddot{\bullet}$	QUILTER CHEVIOT LTD	$\circ$	345.589	345.589
$***D$	VIRGINIA TECH FOUNDATION INC		40.472	40.472
$4*D$	ADVANCED SERIES TRUST AST T ROWE PRICE DIVERSIFIED REAL		20.231	20.231
$***D$	ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNI	$\circ$	508.554	508.554
$***D$	AST PRUDENTIAL FLEXIBLE MULTI STRATEGY PORTFOLIO	$\circ$	6.749	6.749
$***D$	GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL TAX MANAGED EQUITY FUND	$\circ$	951.219	951.219
$***D$	BNYM MELLON PE NSL INTERNATIONAL EQUITY FUND		414.789	414.789
$***D$	GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO		617.329	617.329
$***D$	SACHS AND CO SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN GOLDMAN	$\circ \circ \circ \circ \circ \circ$	3.163.066 127.853	3.163.066 127.853
$\ddot{*}$	8 GOLDMAN SACHS AND GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS INTERNATIONAL EQUITY		18.637	18.637
$***D$	FUND SYMMETRY PANORAMIC GLOBAL EQUITY		23.034	23.034
$***D$	EQUITY FUND PANORAMIC INTERNATIONAL SYMMETRY		850.675	850.675
$***D$	UNISYS MASTER TRUST		275.499	275.499
$***D$ 365	LEGAL AND GENERAL UCITS ETF PLC		113.307	113.307
$***D$	THE ZEDRA FIDUCIARY INVESTMENT FUND LIMITED		7.165	7.165
$***D$	MACQUARIE MANAGEMENT HOLDINGS INC		9.083	9.083
$x * D$	DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY		272.401	272.401
$***D$	DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON FUND		959.360 13.	959.360 $\overline{13}$ .
$***D$	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
$\bullet$ + D	STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL			15.057.420
$x * D$	VANGUARD FTSE ALL WORLD EX US INDEX FUND		15.057.420	16.580.989
$***D$	VANGUARD EUROPEAN STOCK INDEX FUND		16.580.989
$\ddot{ }$	KUMPULAN WANG PERSARAAN DIPERBADANKAN		29.759 18.481	29.759 18.481
$***D$	XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF		217.124	217.124
$\ddot{\bullet}$	MULTI ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND		1.039.501	1.039.501
$***D$ $\ddot{\bullet}$	RIVER PARTNERS GLOBAL EQUITY LLC WESPATH FUNDS TRUST		1.969	1.969
$***D$	ALAMOSA LLC		18.396	18.396
$***D$	TRUST MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT		75.742	75.742
$***D$	TRUST TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING		6.075	6.075
$\overline{u}$	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI		1.055.484	1.055.484
$***D$	FORDHAM UNIVERSITY		54.313	54.313
$\ddot{x}$	CONSOLIDATED EDISON RETIREMENT PLAN		331.252	331.252
$***D$	HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND		54.016	54.016
$***D$	ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	000000000000000000000000000000000000000	68.205	68.205
$+1$	BRUNSWICK UNIT 2 QUALIFIED NUCLEAR		125.615	125.615
$\ddot{\bullet}$	THE MANUFACTURERS LIFE INSURANCE COMPANY		528 112.1	112.528 194.348
$\ddot{\bullet}$	IQ 500 INTERNATIONAL ETF		348 194.
	Pagina 26
	Azionisti in delega: 4.124

Badge	Ragione Sociale	$\circ$ Propri	Delega	Totale
$4*D$	THE BANK OF N T BUTTERFIELD AND SON LTD		24.420	24.420
$***D$	THIRTY PERCY FOUNDATION		18.000	18.000
$4 * D$	CERVURITE INTERNATIONAL LLC		199.601	199.601
$\ddot{x}$	MARANIC II LLC		15.832	15.832
$***D$	MERCK AND CO INC MASTER RETIREMENT TRUST		172.077	172.077
$***D$	TED UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMI		16.488	16.488
$\overline{a}$	BANK OF AMERICA FBO FE BANK OF AMERICA N A		107.802	107.802
$\ddot{x}$	STICHTING PENSIOENFONDS NOTARIAAT		36.274	36.274
$4 * D$	DEUTSCHE DCG EQ		43.342	43.342
$\ddot{x}$	GNAL ALINDEAL CEONTVE NOTIEN ANE IA SCROL LAERALSEANI NOTIEN ANE		78.782	78.782
$***D$ $\ddotsc$	IST NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRU		4.045.552	4.045.552
$***D$	MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF MARGETTS FUND MANAGEMENT LTD		242.969	242.969
$***D$	CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS		144.852	144.852
$***D$	MAN GLG EUROPEAN ALPHA INCOME FUND		249.269 27.500	249.269 27.500
$***D$	CITW FUND LP		7.710	7.710
$***D$	AMITY BALANCED FUND FOR CHARITIES FUND		40.000	40.000
$***D$	HIGHER INCOME FUND		800.000	800.000
$***D$	AMITY INTERNATIONAL FUND		1.020.000	1.020.000
$***D$	AMITY EUROPEAN FUND		500.000	500.000
$4 * D$	CAUSEWAY GLOBAL VALUE UCITS FUND		134.147	134.147
$\ddot{x}$	THE BANK OF NEW YORK MELLON INTERNATIONAL		5.423	5.423
٩ŧ	ROCKWELL AUTOMATION MASTER TRUST		305.312	305.312
$\ddot{\cdot}$	GEORGETOWN UNIVERSITY THE		210.450	210.450
$\mathbf{G}$ 366	MOTHER CABRINI HEALTH FOUNDATION INC		112.747	112.747
م* ت	INVESCO MARKETS II PLC		397.285	397.285
$\overline{a}$	OMAN MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF		267.720	267.720
$***D$	GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO		84.440	84.440
$***D$	ARROWSTREET COLLECTIVE INVESTMENT TRUST		4.228.617	4.228.617
$**D$ $4 D$	ROTHSCHILD MARTIN MAUREL OIL INVESTMENT CORP LTD	。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。	436.236 786.242	786.242 436.236
$***D$	TEXAS UTILITIES QUAL NDT PARTNERSHIP		21.411	21.411
$*D$	SHELL CANADA 2007 PENSION PLAN
			67.325	67.325
$***D$	BLACKROCK BALANCED CAPITAL FUND INC		417.730	417.730
$\ddot{*}$	SOUTHERN CALIFORNIA EDISON COMPANY BO IE NONREPRESENTED EMPLOYEES 1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF TH 8.388			8.388
$\overline{\phantom{a}}$	VEBA OF THE NONREP EE OF S CA ED CO	۰	16.896	16.896
$\mathbb{R}^*$	FUND FOREST PRESERVE DISTRICT EMPLOYEES ANNUITY AND BENEFIT	$\circ$	55.786	55.786
$***D$	FUND TRUST DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON		574.381	574.381
$***D$	SHARON D LUND RESIDUAL TRUST		4.379	4.379
$***D$	MICHELLE LUND REV TRUST		5.831	5.831
$x * D$	MARSHFIELD CLINIC SALARY REDUCTION PLAN		87.710	87.710
$***D$	ROMAN CATHOLIC BISHOP OF SPRINGFIELD A		9.253	9.253
$***D$	OF BLACKROCK FUNDS ę BLACKROCK INFRASTRUCTURE SUSTAINABLE OPPORTUNITIES FUD	0000000000000	73.661	73.661
$4*D$	PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD		28.650	28.650
$***D$	NON US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER LP		381.795	381.795
$**D$ $4D$	INV P THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIV		1.310.947	1.310.947
$***D$	INVESTMENT FUND PLAN ē THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIV GENTLENESS LLC		53.834 5.399.791	53.834 5.399.791
$\overline{u}$	BNYM MELLON CF-SL INTERNATIONAL STOCK INDEX FUND		625.002	625.002
	Pagina 27
	Azionisti in delega: 4.124

Badge	Ragione Sociale	Proprio	Delega	Φ Total
$4 * D$	BLACKROCK FUND MANAGERS LTD		8.360.207	8.360.207
$***D$	1895 FONDS FGR		2.461.749	2.461.749
$\ddot{\bullet}$	DESERET MUTUAL EMPLOYEE PENSION PLAN TRUST		372.921	372.921
$***D$	AND INFRASTRUCTURE EQUITY ETF GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE REAL ESTATE		35.784	35.784
$\ddot{\bullet}$	MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED		5.500	5.500
$\mathbf{f} * \mathbf{b}$	STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL		214.319	214.319
$***D$	PORTEFOLJE ADMINISTRATION AS (CONYKREDIT KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDER		997.481	997.481
$\overline{a}$	IMCO GLOBAL PUBLIC EQUITY LP ACCT 17		53.076	53.076
$\overline{u}$	HERITAGE AND STABILISATION FUND		600.000	600.000
$\overline{u}$	VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND	${\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\$	1.180 283.584	1.180 283.584
$***D$	ETF GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE PLANET EQUITY VIRTUS NFJ INTERNATIONAL VALUE FUND		1.283.496	1.283.496
$\star$ _D $\ddot{x}$	SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM		470.220	470.220
$\star$ D	THE COMMONWEALTH FUND		7.004	7.004
$\ddot{\bullet}$	HORIZON HEALTHCARE SERVICES INC		178.613	178.613
$\overline{\mathbf{u}}$	THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW		68.350	68.350
$***D$	BANK CONSORTIUM TRUST CO LTD		329.598	329.598
$\overline{u}$	FUND BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY		53.604	53.604
$***D$	IVY PROSHARES MSCI ACWI INDEX FUND		3.133	3.133
$\bullet$ + D	ALCOA FOUNDATION		47.914	47.914
$\ddot{\bullet}$	SHELL NEDERLAND PENSIOENFONDS STICHTING		11.162	11.162
$*D$	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ		355.566	355.566
$\overline{f}$	PORTFOLIO ADVANCED SERIES TRUST AST PRESERVATION ASSET ALLOCATION		138.941	138.941 524.351
$\overline{\mathbf{H}}$ 364	TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO ADVANCED SERIES		524.351 696.557	696.557
$\bullet\ast D$	TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO SERIES ADVANCED		126.108	126.108
$\ddot{\bullet}$	TRUST AST QUANTITATIVE MODELING PORTFOLIO SERIES ADVANCED		11.461	11.461
$\frac{1}{2}$	QUILTER CHEVIOT EUROPE LTD		1.628.457	1.628.457
$\mathbf{f}$	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC		64.812	64.812
$\mathbf{f} * \mathbf{D}$	MACOMB COUNTY INTERMEDIATE RETIREES MEDICAL BENEFITS TRUST MACOMB COUNTY EMPLOYEES RETIREMENT SYSTEM		8.858	8.858
$\overline{a}$ $\overline{u}$	INVESTERINGSFORENINGEN NYKREDIT INVEST	$\circ$	22.430	22.430
$\bullet$ + D	BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND	$\circ$	315.003	315.003
$\bullet$ ^*D	ARIZONA STATE RETIREMENT SYSTEM	$\circ$	422.218	422.218
$\star$ D	NGLSXS STATE RETIREMENT ARIZONA	$\circ$	1.686.479	1.686.479
$x * D$	FOREST FOUNDATION	$\circ$	1.052	1.052
$***D$	SEQUOIA FUND PARA GLBL	$\circ$	279	279
$\ddot{x}$	STEWARDSHIP PARA GLB	$\circ$	804 $\ddot{ }$	4.804
$\ddot{\bullet}$	WBW TRUST NUMBER ONE	$\circ$	995	995
$***D$	OF C D WEYERHAEUSER 1975 IRREV TRUST		8.805	8.805
$\mathbf{G}^*$	1973 IRREVOCABLE TRUST OF CD WEYERHAEUSER		4.076	4.076
$\ddot{\bullet}$	RICHARD KING MELLON FDN		340.483 86.827	340.483 86.827
$***D$	RICHARD KING MELLON FOUNDATION		258.796	258.796
$***D$	R K MELLON INTERNATIONAL FUND		130.342	130.342
$\ddot{x}$ $***D$	SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM COMMONWEALTH OF PENNSYLVANIA TREASURY		53.243	53.243
$\overline{u}$	DNP SELECT INCOME FUND INC		.332.200 LŊ,	332.200 m
$***D$	INCOME PLAN TRUST SM EMPLOYEE RETIREMENT		173.032	173.032
$\overline{f}$	AZL MSCI GLOBAL EQUITY INDEX FUND	0000000000000	848 65.	848 $\ddot{5}$ .
$4 * D$	PNC BANK NA		618 $\infty$	618 $\ddot{\circ}$
$***D$	CAUSEWAY GLOBAL VALUE EQUITY CIT		.35 248	53 . س 248
	Pagina 28
	Azionisti in delega: 4.124

	Ragione Sociale	o Propri	Delega	Totale
Badge $x * D$	BNY MELLON INTERNATIONAL EQUITY ETF	$\circ$	54.836	54.836
$***D$	XTRACKERS MSCI KOKUSAI EQUITY ETF		86.812	86.812
$\overline{\mathbf{u}}$	PITTSBURGH THEOLOGICAL SEMINARY OF THE PRESBYTERIAN CHURCH		49.084	49.084
$\ddot{x}$	WELLS FARGO AND COMPANY CASH BALANCE PLAN		473.315	473.315
$\ddot{\bullet}$	IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF		129.948 209.517	129.948 517 209.
$\mathbf{f}$	INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES SUSTAINABILITY WORLD KL INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE KL		273.824	273.824
$\mathbf{f} * \mathbf{b}$ $\ddot{\bullet}$	THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE		224.007	224.007
$\ddot{\cdot}$	CITI RETIREMENT SAVINGS PLAN		105.664	105.664
$\mathbf{u}^*$	CANDLES PROVIDENT TRUST LTD		18.176	18.176
٩ŧ,	CONOCOPHILLIPS MASTER TRUST		80.132	80.132
$\mathbf{u}^*$	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF		53.165	53.165
$\ddot{\bullet}$	EMPLOYEES RETIREMENT SYSTEM OF TEXAS		1.804.515	1.804.515
$\overline{\mathbf{u}}$	CBIS GLOBAL FUNDS PUBLIC LTD CO		340.000	340.000 3
$x * D$	STATE OF WISCONSIN INVESTMENT BOARD		229.386	229.386
$***D$	AIB GROUP IRISH PENSION SCHEME		Σ
$**D$ $D$	KOOKMIN BANK CO LTD BANK OF KOREA		64.496	64.496
$***D$	THE BANK OF KOREA		961.952	961.952
$\ddot{\bullet}$	BANK OF KOREA		591.568	591.568
$***D$	IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM		650.576	650.576
$\overline{A}$	EATON VANCE MANAGEMENT		661	661
$\ddot{\cdot}$	THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST		43.638	43.638
$\star$ + D 368	EMENT THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIR		41.014	41.014
$\frac{1}{2}$	EMENT PLANS MASTER TRUST THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIR		2.150	2.150
$***D$	DUFF AND PHELPS GLOBAL UTILITY INCOME FUND INC		2.253.274	4.105.820 2.253.274
$***D$	FLORIDA RETIREMENT SYSTEM		4.105.820 .412.643 $\omega$	3.412.643
$\ddot{x}$	FLORIDA RETIREMENT SYSTEM TRUST FUND		1.079	1.079
$\ast$ D	FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF INVESCO		2.220.687	2.220.687
$\ddot{x}$	CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND BNY MELLON GLOBAL FUNDS PLC		907.822	907.822
$***D$ $\ddot{\bullet}$	SIEMENS DIVERSIFIED GROWTH		139.188	139.188
$\ddot{\bullet}$	SIEMENS EMU EQUITIES		579.760	579.760
$***D$	PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB			3.700.000
$***D$	INVESCO EUROPEAN EQUITY FUND UK		3.700.000 7.320.079	7.320.079
$***D$	INVESCO EUROPEAN EQUITY INCOME FUND UK		2.551.323	2.551.323
$\ddot{x}$	INVESCO EUROPEAN FOCUS FUND UK		81.114	81.114
$***D$	HIGH INCOME FUND UK EUROPEAN INVESCO		41.213 66.774	66.774 41.213
$\ddot{x}$	BASIS INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALE AKTIER INVESCO GLOBAL TARGETED RETURNS FUND UK	。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。	58.912	58.912
$4 * D$ $***D$	BLACKROCK GLOBAL FUNDS		62.262.265	62.262.265
$***D$	WILMINGTON INTERNATIONAL FUND		175.319	175.319
$***D$	KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I		810.797	810.797
$***D$	NON US EQUITY MANAGERS PORTFOLIO 1 ERISA		254.715	254.715
$***D$	PORTFOLIO ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION		806.848 ੍ਰੋ	1.806.848
$***D$	INVESCO MARKETS III PLC		11.499	11.499 67.137
$***D$	INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ET		67.137
$***D$	S ETF		1.008.720 126.301	1.008.720 126.301
$***D$	MAN GLG EUROPEAN EQUITY ALTERNATIVE		888.703	888.703
$***D$	FIRST TRUST GLOBAL WIND ENERGY ETF
	Pagina 29 Azionisti in delega: 4.124

Badge	Ragione Sociale	Proprio	Delega	Totale
$4 * D$	IND FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	$\circ$	529.524	529.524
$***D$	50 50 BALANCED PORTFOLIO THE PRUDENTIAL SERIES FUND PSF PGIM	$\circ$ $\circ$	17.242	17.242
$***D$	THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE MANAGED PORT		27.957	27.957
$\overline{\mathbf{u}}$	GLOBAL PORTFOLIO	$\circ$	103.800	103.800
$*D$	PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TRUST	$\circ \circ \circ \circ \circ$	232.085 120.426	232.085 120.426
$\ddot{x}$ $\ddot{\ddot{\bullet}}$	ADVANCED SERIES TRUST AST BLACKROCK GLOBAL STRATEGIES POR GREAT WEST INTERNATIONAL INDEX FUND		731.259	731.259
$\ddot{\bullet}$	VIRTUS TOTAL RETURN FUND INC		925.250	925.250
$\ddot{\bullet}$	ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC		3.373	3.373
$\overline{\mathbf{u}}$	VIRGINIA RETIREMENT SYSTEM		35.743	35.743
$\ddot{x}$	PUBLIC EMPLOYEES PENSION PLAN		1.146.454	1.146.454
$\overline{u}$	MUNICIPAL EMPLOYEES PENSION PLAN		355.750	355.750
$\overline{u}$	CAUSEWAY INTERNATIONAL VALUE FUND	$\circ \circ \circ \circ \circ$	26.614.669 152.444	26.614.669 152.444
$*D$ $\ddot{x}$	ELECTRICITY SUPPLY PENSION SCHEME CAUSEWAY GLOBAL VALUE FUND		4.426	4.426
$+1$	SERIES NON US EQUITY MANAGERS PORTFOLIO 1	$\circ$ $\circ$	111.580	111.580
$\ddot{x}$	FIREFIGHTERS RETIREMENT SYSTEM	$\circ$	204.516	204.516
$***D$	VAERDIPAPIRFONDEN SPARINVEST INDEX	$\circ$	27.435	27.435
$***D$	PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX	$\circ$	556.909	556.909 10.031.001
$\overline{f}$	FUND THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY	$\circ$	10.031.001 590.171	590.171
$4*D$	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT		227.691	227.691
$***D$	INVESCO RAFI STRATEGIC DEVELOPED EX US ETF		21.244.340	21.244.340
$***D$ $\ddotsc$	KUWAIT INVESTMENT AUTHORITY LINK FUND SOLUTIONS LTD		3.423	3.423
$***D$ 369	LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND		173.637	173.637
$***D$	OVERSEAS FUND	$\circ$	4.295.435	4.295.435
$***D$	PRINCIPAL FUNDS INC OVERSEAS FUND	$\circ$	227.757	227.757
$\ddot{\bullet}$	PRINCIPAL GLOBAL INVESTORS FUNDS	$\circ$	251.415	251.415
$\ddot{x}$	GLOBAL MULTI STRATEGY FUND	$\circ$	51.600	51.600
$*D$	STANLIB FUNDS LIMITED	$\circ \circ \circ$	174.363	174.363
$\ddot{*}$	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO		803.359 178.241	803.359 178.241
$***D$	MAPFRE MSV LIFE PLC
$***D$	PPI NR 30	$\circ$	3.926 14.095	3.926 14.095
$\ddot{*}$	ABB PENSION FUND	$\circ$ $\circ$	63.244	63.244
$\ddot{\bullet}$	SIEMENS ABSOLUTE RETURN	$\circ$	1.003	1.003
$\ddot{x}$ $\ddot{\bullet}$	INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF IA CLARINGTON GLOBAL VALUE FUND	$\circ$	19.803	19.803
$***D$	ပ INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES IN	$\circ$	151.845	151.845
$***D$	NEW ALTERNATIVES FUND INC	$\circ$	3.000.000	3.000.000
$4*D$	ALLSTATE INSURANCE COMPANY	$\circ$	98.895	98.895
$x * D$	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	$\circ$	128.073	128.073
$***D$	NAT GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTER	$\circ$	527.419	527.419
$*D$	щ $\mathbf{p}$ GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROP	$\circ$	9.791	9.791
$***D$	8 AXA MPS FINANCIAL DESIGNATED ACTIVITY	$\circ$	350.000 $\mathbf{\Omega}$	2.350.000
$***D$	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	$\circ$	19.239 990.678	19.239 990.678
$\ddot{x}$	SYSTEM OSF HEALTHCARE	$\circ$
$***D$	NATI SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION	$\circ$ $\circ$	436.590 218.066	218.066 436.590
$\star$ + D	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND	$\circ$	1.153.260	1.153.260
$*D$	VOYA INTERNATIONAL INDEX PORTFOLIO		31.340	31.340
$***D$	VOYA BALANCED PORTFOLIO
	Pagina 30
	Azionisti in delega: 4.124

AI assistant

Enel — Declaration of Voting Results & Voting Rights Announcements 2022

4317_agm-r_2022-06-13_92bb40b3-d3c0-474d-8fa0-15c2533d1a88.pdf

19 maggio 2022

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19 maggio 2022

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Enel Declaration of Voting Results & Voting Rights Announcements 2022

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Badge	Ragione Sociale	o Propri	Delega	Totale
$x * D$	POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROI	$\circ$	40.530	40.530
$\ddot{x}$	ALTE LEIPZIGER TRUST INVESTMENT	$\circ$	464.649	464.649
$\star$ D	HEWS ALTE LEIPZIGER TRUST INVESTMENT	$\circ$	238.167	238.167
$***D$	FIT RETIREMENT TRUST PUBLIC SERVICE ENTERPRISE GROUP INC MASTER DEFINED BENE	$\circ$ $\circ$	1.158.772 198.608	1.158.772 198.608
$\ddot{x}$ $\star$ _D	MAN FUNDS PLC MAN GLG EUROPEAN INCOME OPPORTUNITIES EUROPEAN CENTRAL BANK	$\circ$	453.375	453.375
$*D$	MAN FUNDS PLC MAN NUMERIC RI EUROPEAN EQUITY	$\circ$ $\circ$	60.500	60.500
$\ddot{x}$	COMPAN GOLDMAN SACHS INSTITUTIONAL FUNDS PUBLIC LIMITED		349.181	349.181
$***D$	VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND	$\circ$	219.030	219.030
$\ddot{*}$	VIRTUS WMC INTERNATIONAL DIVIDEND ETF	$\circ$	3.417	3.417
$***D$	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	$\circ$	749.211 $\frac{1}{14}$	11.749.211
$\ast$ ^D	FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	$\circ$ $\circ$	103.750	103.750 57.280
$***D$	FLORIDA GLOBAL EQUITY FUND LLC	$\circ$	8.395 57.280	8.395
$4 * D$ $***D$	PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO DIOCESE OF VENICE PENSION PLAN AND TRUST	$\circ$	876.017 $\frac{1}{2}$	3.876.017
$***D$	VERSUS CAPITAL REAL ASSETS FUND LLC	$\circ$	185.478	185.478
$4*D$	STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS	$\circ$	244.609	244.609
$***D$	INVESCO FUNDS	$\circ$	12.029.685	12.029.685
$4*D$	NSP MONTICELLO MINNESOTA RETAIL	$\circ$	55.873	55.873
$***D$	NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST	$\circ$	34.794	34.794
$***D$	NSP MINNESEOTA RETAIL PRAIRIE II	$\circ$	32.451	32.451
$***D$	BPT ACCOUNT OF INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR	$\circ$ $\circ$	2.894.775 11.943	2.894.775 11.943
$***D$	Ê VANGUARD INTL HIGH DIV YLD INDEX	$\circ$	323.420	323.420
$***D$	GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND	$\circ$	26.089	26.089
$***D$	PGE CORPORATION RETIREMENT MASTER TRUST HIGHLAND INVESTMENT FUND LLC	$\circ$	275.640	275.640
$D$ $D$	ND NON IREES PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT A	$\circ$	5.132	5.132
$4 * D$	STICHTING CZ FUND DEPOSITARY		121.970	121.970
$x * D$	MAN FUNDS PLC MAN NUMERIC RI GLOBAL EQUITY		27.900	27.900
$***D$	DEAM FONDS ZDV		99.097	99.097
$***D$	DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 20		85.000	85.000
$***D$	$\mathbf{\Omega}$ SPEZIAL DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS		1.145.434	1.145.434
$*D$	$\frac{8}{18}$ SPEZIAL DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS		270.529	270.529
$x * D$	FIDELITY SAI INTERNATIONAL INDEX FUND		2.686.605	2.686.605
$***D$	COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF		8.167	8.167
$x * D$	DNS INVESTMENT GMBH ON BEHALF OF DNS FONDS PAL 1 DNS INVESTMENT GMBH ON BEHALF OF DNS FONDS RPK 1		124.727	124.727 73.421
$\ddot{\bullet}$			73.421 25.927	25.927
$***D$	AURION GLOBAL EQUITY FUND		793.054	793.054
$***D$	AZL INTERNATIONAL INDEX FUND	$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $	47.239	47.239
$\ddot{\bullet}$ $***D$	MUNICIPAL POLICE EMPLOYEES RETIREMENT SYSTEM AZL DFA INTERNATIONAL CORE EQUITY FUND		139.347	139.347
$***D$	ш XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY		41.302	41.302
$***D$	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF		2.802.300	2.802.300
$***D$	BNY MELLON INTERNATIONAL FUND		2.801.450	2.801.450
$***D$	UNITED CHURCH FUNDS INC		74.100	74.100
$***D$	COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY		949.212	949.212
$***D$	NTUC INCOME INSURANCE CO OPERATIVE LIMITED		20.919	20.919
$***D$	TRUST LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED BENEFIT PLAN GROUP		141.374	141.374
$***D$	ALABAMA TRUST FUND		263.010 137.619	263.010 137.619
$*D$	SIEMENS BALANCED
	l Pagina 32
	Azionisti in delega: 4.124

		Proprio	Delega	Total
Badge	Ragione Sociale		71.422	71.422
$***D$	ξ ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PLA	$\circ$
$x * D$	EMPLOYEES RETIREMENT SYSTEM OF BALTIMORE COUNTY		41.220	41.220
$***D$	HAWAIIAN ELECTRIC INDUSTRIES INC MASTER PENSION TRUST	$\circ$	112.579	112.579
$***D$	HAWAIIAN ELECTRIC INDUSTRIES INC MASTER VEBA TRUST		11.549	11.549
$***D$	NATIONAL ELEVATOR INDUSTRY PENSION PLAN		171.300	171.300
$\star$ + D	TRUST SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER		134.575	134.575
$\ddot{\bullet}$	ILMARINEN MUTUAL PENSION INSURANCE CO		8.171.000	8.171.000
$***D$	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
$\ddot{\bullet}$	INVESCO GLOBAL TARGETED INCOME FUND UK		2.394	2.394
$\overline{u}$	INKA PBEAKK	0000000000	844.104	844.104
$***D$	TIR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RE		1.074.545	1.074.545
$\bullet$ + D	ENSIGN PEAK ADVISORS INC		1.513.700	1.513.700
$\mathbf{f}^*$	IVY APOLLO MULTI ASSET INCOME FUND	$\circ \circ \circ \circ \circ$	113.911	113.911
$***D$	LOUISIANA STATE EMPLOYEES RETIRENENT SYSTEM		1.976	1.976
$\ddot{x}$	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA		4.545.922	4.545.922
$***D$	RETIREMENT BENEFITS INVESTMENT FUND		71.377	71.377
$***D$	TEXAS EDUCATION AGCY	$\circ$	1.892.850	1.892.850
$***D$	RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST	$\circ$	8.341	8.341
$\ddot{\bullet}$	BLACKROCK LIFE LIMITED	$\circ$	109.817	109.817
$***D$	POOL REINSURANCE CO LTD	$\circ$	53.161	53.161
$***D$	POOL REINSURANCE CO LTD	$\circ$	75.452	75.452
$4 * D$ $\mathcal{E}$	ADVANCED SERIES TRUST AST INTERNATIONAL VALUE PORTFOLIO		84.500	84.500
$***D$	AST T ROWE PRICE NATURAL RESOURCES PORTFOLIO		532.117	532.117
$***D$	ADVANCED SERIES TRUST AST T ROWE PRICE ASSET ALLOCATION		112.398	112.398
$***D$	AST INTERNATIONAL VALUE PORTFOLIO		277.675	277.675
$***D$	PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND		52.606	52.606
$\overline{u}$	BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC		527.223	527.223
$\ddot{x}$	TEXAS EDUCATION AGENCY	$\circ$	311.419	311.419
$\ddot{\bullet}$	METROPOLITAN EMPLOYEE BENEFIT SYSTEM	$\circ$	261.611	261.611
$\overline{\mathbf{u}}$	BLACKROCK SOLUTIONS FUNDS ICAV	$\circ$	1.076.735	1.076.735
$4 * D$	PENSION RESERVES INVESTMENT TRUST FUND	$\circ$	7.450.443	7.450.443
$***D$	EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	$\circ$	13.500	13.500
$\ddot{x}$	UNITED STATES ARMY NONAPPROPRIATED FUND EMPLOYEE RETIREMENT FLAN TRUST	$\circ$ $\circ$	182.919	182.919
$***D$	BELL ATLANTIC MASTER TRUST		27.123	27.123
$\overline{u}$	SMITHFIELD FOODS MASTER TRUST	$\circ$	9.080	9.080
$\ddot{x}$	MAN FUNDS VI PLC	$\circ$	50.889	50.889
$***D$	THE HKSAR GOVERNMENT SCHOLARSHIP FUND	$\circ$	3.878	3.878
$***D$	STICHTING RABOBANK PENSIOENFONDS	$\circ$ $\circ$	781.013	781.013
$***D$	RUST SAN DIEGO GAS AND ELEC CO NUCLEAR FACILITIES QUAL DEC T		89.011	89.011
$***D$	DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	$\circ$	364.065	364.065
$***D$	QUALITY EDUCATION FUND	$\circ$	13.922	13.922
$***D$	ADVANCE PLANNING LIMITED	$\circ$	26.447	26.447
$***D$	PRE ARRANGEMENT LIMITED DIGNITY	$\circ$	41.561	41.561
$***D$	INDIANA PUBLIC RETIREMENT SYSTEM	$\circ$	175.104	175.104
$***D$	KENTUCKY RETIREMENT SYSTEMS	$\circ$	719.295	719.295
$***D$	KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	$\circ$	331.737	331.737
$\ddot{\bullet}$	ALIN ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS GLOBAL EQ		76.928	76.928
$\ddot{x}$	SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO		177.000	177.000
$***D$	UNIVERSAL INVESTMENT GESELLSCHAFTMEH ON BEHALF OF AEKSAAR MASTERFONDS		65.000	65.000
	Pagina 33

ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM STICHTING BEDRIJFSPENSIOENFONDS VOOR HET HSBC INTERNATIONAL EQUITY INDEX FUND HSBC EUROPEAN FUND UPS GROUP TRUST BOARD OF $x * D$ $x * D$ $x * D$ $\bullet$ * D $\ddot{\bullet}$ $**D$ $\ddot{\bullet}$ $4 D$	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO		65.269	65.269
			811.863	811.863
	AMERICA PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN	$\circ$	1.153.240	1.153.240
		$\circ$	61.316	61.316
		$\circ$	137.120	137.120
		$\circ$	63.259	63.259
	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTR	$\circ$	74.232	74.232
			68.032	68.032
DWS INVESTMENT GMBH $\ddot{\bullet}$		$\circ$	56.915	56.915
NN PARAPLUFONDS 1 NV $\ddot{\bullet}$		$\circ$	1.314.603	1.314.603
$\ddot{\bullet}$	OCATION PORTFOLIO ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALL	$\circ$	343.728	343.728
$\ddot{\cdot}$	PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	$\circ$	31.281	31.281
ENERGY INSURANCE MUTUAL LIMITED $\overline{\mathbf{u}}$		$\circ$	48.282	48.282
METROPOLITAN LIFE INSURANCE COMPANY $\ddot{\bullet}$		$\circ$	394.066	394.066
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM $*D$		$\circ$	34.756	34.756
SEATTLE CITY EMPLOYEES RETIRENT SYSTEM $x * D$		$\circ$	85.757	85.757
$4 * D$	EDGE SMART GRID INFRASTRUCTURE UCITS ETF FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST NASDAQ CLEAN	$\circ$ $\circ$	1.181	1.181
ARCA FONDI SGR SPA $x * D$	- FONDO ARCA AZIONI ITALIA	$\circ$	858.000 712.278 $\ddot{ }$	858.000 712.278 $\ddot{ }$
AMUNDI AUSTRIA $\mathbf{f}$		$\circ$	2.015.697	2.015.697
ICINUMA AMUNDI $\overline{\mathbf{r}}$ $***D$	SGR SPA / AMUNDI RISPARMIO ITALIA SGR SPA / AMUNDI SVILUPPO ITALIA	$\circ$	7 132.000	7.132.000
ENERGY TRANSITION UCITS ECOFIN $\ddot{x}$		$\circ$	179.557	179.557
GLOB RENEWABLES INFRA ECOFIN $\ddot{\bullet}$		$\circ$	124.146	124.146
SUSTAINABLE LISTED INFR ECOFIN $4*D$			5.666	5.666
SGR SPA AMUNDI $\ddot{\bullet}$			2.157.973	2.157.973
FRANCE EQUILIBRE NESTLE $\star$ _i D			37.506	37.506
ANDROS $\overline{\phantom{a} \cdot \phantom{a}}$			29.699	29.699
$*D$	AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE		841.770	841.770
$\ddot{\bullet}$	AMUNDI SGR SPA / AZIONARIO VALORE EUROPA A DISTRIBUZIONE		1.293.547	1.293.547
ASI - PROGETTO AZIONE SOST. II $\ddot{\bullet}$			10.214	10.214 246.336
$* D$	AMUNDI SGR SPA / OBBLIGAZIONARIO PIU A DIS TRIBUZIONE		246.336 13.344	13.344
ASTRAZENECA FONDS N2 DYNAMIQUE $***D$			4.260	4.260
ASI - PROGETTO AZIONE SOST IV $4 * D$			14.373	14.373
- PROGETTO CEDOLA 01 2024 ASI $*D$			15.033	15.033
GSK ACTIONS $\ddot{\bullet}$			9.812
VOLKSWAGEN $\ddot{x}$			104.481	104.481
ASI - PROGETTO CEDOLA 09 2023 SG DIVERSIFIE ISR PART 405 $\bullet$ $\bullet$ $D$			11.602	11.602
SG ACTIONS INTERNATIONALES ISR $\mathbf{f}$ $\ddot{\bullet}$			230.000	230.000
OFI CROISSANCE DURABLE ET SOLI $\overline{\phantom{a}}$		$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $	320.000	320.000
OFI RS CROISSANCE DURABLE $\mathbf{u}$			600.000	600.000
HALEVY A2 $\mathbf{G}$			202.909	202.909
OFI RS DYNAMIQUE $\overline{\mathbf{u}}$			530.000	530.000
GEEYOND $\ddot{\bullet}$			97.702	97.702
OFI RS EQUILIBRE $\bullet$ $\bullet$ $D$			700.000	700.000
AVIVA ACTIONS CROISSANCE $\ddot{x}$			5.079 195.000	195.000
OFI RS PRUDENT $\ddot{\bullet}$		$\circ$ $\circ$	293.136
SOGECAP PROTECTED EQUITIES $\mathbf{u}$			203.369	203.369 293.136
HALEVY A1 $\mathbf{G}^*$		$\circ$	26.134	26.134
AVIVA EUROPE $\ddot{\bullet}$
Azionisti in delega: 4.124	Pagina 34

$\circ$ $\circ$ $\circ$ $\circ$ っ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$	$\circ$ $\supset$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$	proprio $\circ$ $\circ$ $\circ$ 0 $\circ$ ۰ 0 $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$ $\circ$
N N U ر $\infty$ ⊢ $\circ$ N 04 $\circ$ $\circ$ U $\circ$ N $\sim$ ω 4 c $\infty$ سر $\bullet$ $\bullet$ $\mathbf{R}^{\prime}$ , $\mathbf{R}^{\prime}$ $\bullet$ $\bullet$ $\cdot$ $\mathcal{N}$ N G U $\circ$ س ىم $\omega$ U $\circ$ $\infty$ ហ v ພຫ $\sigma$ $\sim$ $\omega$ $\circ$ سا $\sigma$ U. $W \cup W \cup W$ $\mathbf{H}$ w $\omega$ $\lnot$	N ٠ ب U ب $\infty$ N N $P$ $N$ $P$ $\infty$ $\omega$ $\sim$ $\sim$ 4 $\overline{\phantom{0}}$ $\circ$ 240.000 113.985 20.610 152.381 $\circ$ 310 Z $\circ$ $\sigma$ u 6000000000000000000000000000000000000 Ō υn $\overline{\phantom{a}}$ N $\bar{\circ}$ $\bar{\circ}$ ىم ጣ $\circ$ ω ب ທ $\bullet$ $\bullet$ $\sim$ 100 $\sim$ $\bullet$ ٠ $\bullet$ $\bullet$ ٠ $\bullet$ $\bullet$ $\bullet$ $\cdot$ $\bullet$ C 297000 398 000 160 222 713 200 000 834 $\omega$ $\overline{L}$ $\infty$ 64 N $\infty$ 97 $U \oplus W$ $\sigma$ $\omega$	৩ $\infty$ U 母 س $\circ$ $\infty$ $\mapsto$ ۳ 4 c N w vo $3.49$ $-2.49$ $\circ$ $\circ$ J ហ UЛ ர o تم ᡡ سا $\mathbf{v}$ Ō ب 0 ⊢ ىم 4 $\sigma$ $\sim$ $\bullet$ $\sim$ $\bullet$ $\bullet$ ٠ o ILL e 409 $\circ$ 977 $3880$ $446$ $\infty$ $\ddot{t}$ U 000 $\omega$ ۱۹ 24 $\frac{1}{2}$ $\bar{\bm{\omega}}$ ω $\overline{4}$ $\tilde{c}$ ۱۵۵ ጣ شا ىر w $\mathbf w$
N N UЛ ر $\circ$ N 0 10 4 10 8 10 10 4 $\overline{c}$ $\circ$ N. $\circ$ $\circ$ w ጣ $\infty$ and a series of $\bullet$ $\bullet$ $\bullet$ $\mathcal{D}$ N ္ပြ U O ω $\infty$ $\ddot{\phantom{1}}$ $\omega$ U $^\infty$ თა $\overline{ }$ ωυ ພ $\circ$ ω LO س $\sigma$ חט $N$ $\circ$ $\circ$ $\circ$ $\circ$ فسنل $\omega$ $\omega$	÷ N $\cdot$ $\bullet$ ഗ⊢ $\infty$ 44 N N w N ىم $N +$ $^\infty$ ىم $267$ $472$ $\overline{L}$ $U \cup U$ $\frac{4}{3}$ $\frac{1}{3}$ $\frac{3}{9}$ $\frac{8}{9}$ $\frac{8}{9}$ $\overline{c}$ $\overline{L}$ $\circ$ $\circ$ o. N U 46 თ. თ $\ddot{\circ}$ س $\circ$ $\circ$ ر $\overline{M}$ C ر $-$ 0.0 $\bullet$ $\bullet$ $\bullet$ $\sim$ $\bullet$ $\sim$ $\sim$ $\sim$ $\ddot{\phantom{1}}$ $\bullet$ $\bullet$ $\sim$ ω $\infty$ $\infty$ $\overline{ }$ 64 u س $\infty$ ق ٣E $\sim$ $\Delta$ $\Delta$ $\sigma$ د O	w œ н ஶ $\circ$ $^\infty$ ω ហ N $\circ$ o, $\circ$ 4 ىم ω ىر $\circ$ $\overline{z}$ 0 49. U ω ö ᡡ U. $\circ$ $\circ$ 4 Ĥ ጣ $\sim$ $\ddot{4}$ ω ৩ $\circ$ 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 سو N w 140 $\mathbf{D}$ 4 $\infty$ ÜΔ $\sigma$

Badge	Ragione Sociale	Proprio	Delega	Totale
$***D$	ASI - PROGETTO SVILUPPO GLOBAL		594.556	594.556
$***D$	INSPIRE INTERNATIONAL ESG ETF	00000000000000000000	90.952	90.952
$\cdot$ *D	AB SICAV I - EUROPE (EX UK) EQ		9.448	9.448
$\ddot{x}$	BLK MAGI FUND A SERIES TRUST		1.270	1.270
$\mathbf{f} * \mathbf{b}$	AB SICAV I - SUSTAINABLE ALL M		45.607	45.607
$\ddot{\bullet}$	SEGALL BRYANT HAMILL INTERNA		42	42
$\bullet$ ^*D	KRANESHARES GLOBAL CARBON		12.002	12.002
$\ddot{\bullet}$	EUROPAC INTERNATIONAL DIVIDEND		170.000	170.000
$\ddot{\cdot}$	BLACKROCK GLOBAL ALLOCATION FU		633.970	633.970
$\mathbf{L}$	BLACKROCK ADVANTAGE GLOBAL FUN		160.084	160.084
$\overline{\mathbf{u}}$	BLACKROCK GLOBAL ALLOCATION PO		4.652	4.652
$\mathbf{G}^*$	BLACKROCK GLOBAL ALLOCATION VI		184.195	184.195
$\overline{\mathbf{u}}$	AB FCP I-GLOBAL VALUE PORTFOLI		1.825.470	1.825.470
$\overline{\mathbf{u}}$	CUSTODY BANK OF JAPAN, LTD. RE		281.380	281.380
$\cdot$ *D	I - DYNAMIC DIVERSIFIED AB FCP		10.760	10.760
$\mathbf{u}$	NUVEEN GLOBAL INVESTORS FUND		192.730	192.730
$\mathbf{f} * \mathbf{b}$	AB CAYMAN MASTER TRUST - GLOBA		108.888	108.888 205.005
$***D$	AMUNDI SGR SPA / AMUNDI BILANCIATO PIU		205.005	.192.112 ω
$\ddot{\ddot{\cdot}}$	MLC INVESTMENTS, MLC LIMITED		3.192.112	50.875
$\overline{\mathbf{u}}$	PRIME SUPER	$\circ$	50.875	455.054
$\ddot{\bullet}$	LGIASUPER		455.054
$***D$	UBS ASSET MANAGEMENT (AUSTRALIA) LTD	$\circ$	401.082	401.082
$\ddot{\bullet}$	$\overline{11}$ PASSIVE $\widehat{\mathbf{E}}$ (EX EUROPE UBS (LUX) INSTITUTIONAL FUND - EQUITIES		3.470.650	3.470.650 1.919.265
$\ddot{\bullet}$	PASSIVE $\widehat{\mathbf{E}}$ (EX EUROPE UBS (LUX) INSTITUTIONAL FUND - EQUITIES		1.919.265
$***D$ $3\lambda$ 6	MIGROS BANK (LUX) FONDS 30		16.398	16.398
$***D$	MIGROS BANK (LUX) FONDS 40 (EUR)		23.009 25.110	25.110 23.009
$*D$	50 FONDS MIGROS BANK (LUX)			20.880
$\overline{u}$	MIGROS BANK (LUX) FONDS INTERSTOCK		20.880 1.345.707	1.345.707
$x * D$	UBS FUND MANAGEMENT (LUXEMBOURG) SA		34.978	34.978
$\ddot{\bullet}$	SICAV ₁ (LUX) UBS		22.087	22.087
$\ddot{\bullet}$	ENSIVE (USD) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEF (LUX) UBS		594 $\ddot{8}$	594 $-96$
$\bullet$ + D	ALLOCATION PF MEDIUM (USD) SICAV-SYSTEMATIC STRATEGY (LUX) UBS	$\epsilon$	35.974	35.974
$\mathbf{f}^*$	STRATEGY SICAV SAP DYNAMIC (USD) (LUX) UBS		65.512	65.512
$\ddot{\cdot}$	EQUITY (USD) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF (LUX) UBS			67.711
$\mathbf{r} * \mathbf{D}$	STRATEGY SICAV		75.492 67.711	75.492
$\ddot{\bullet}$	PASSIVE (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EX USA) UBS		667.500	667.500
$\ddot{\mathbf{r}}$	PFC S.R.L.	000000000000000000000000000000000000	465.364	465.364
$\mathbf{u}$	FONDATION BOTNAR		136.082	136.082
$\mathbf{G}^*$	UBS FUND MANAGEMENT (SWITZERLAND) AG.		50.049	50.049
$\frac{1}{\ast}$	ĄC CREDIT SUISSE FUNDS		5.100	5.100
$*D$	SUNTERA RE BRIDGE 2 TRUST		170.668	170.668
$***D$	MTAA SUPERANNUATION FUND EQUIPSUPER		840.420	840.420
$\overline{a}$ $\ddot{\bullet}$	ALLIANZ SUISSE LEBENSVERSICHERUNGS-		152.670	152.670
$\star$ D	CREDIT SUISSE FUNDS AG	000000000000	99.714	99.714
$\ddot{x}$	PLATFORM SECURITIES LLP		3.800.255	800.255 $\frac{1}{2}$
$***D$	SPAR NORD BANK		566.000 $\frac{1}{\alpha}$	2.566.000 1.289.305
$***D$	ALLIANZ SUISSE LEBENS-		1.289.305
$x * D$	- BANTLEON SELECT INFRASTRUCTURE BANTLEON SELECT SICAV		343.855	343.855
$\star$ ⁺ D	BANTLEON CHANGING WORLD $\blacksquare$ BANTLEON SELECT SICAV		149.680	149.680
		Pagina 37
	Azionisti in delega: 4.124

Badge	Sociale Raqione	o Propri	Deleg	Total
$***D$	NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND		4.487.311	4.487.311
$\ddot{\bullet}$	COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIES FUND 1.		.839.543 $\omega$	3.839.543
$***D$	MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO		58.126	58.126
$***D$	FUGEE UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REL	0000	42.874	42.874
$\ddot{*}$	THOMAS L. WALTON FAMILY TRUST UAD 03/19/13		89.148	89.148
$*D$	JCW 1987 ARTICLE II DESC TRUST FBO TLW		3.451	3.451
$***D$	QS INVESTORS INTERNATIONAL EQUITY DBI CIT		14.492	14.492
$***D$	ROBSON WALTON 2010 TRUST s.		82.075	82.075
$***D$	S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST		41.400	41.400
$\bullet$ $\star$ D	BLACKROCK RUSSELL 1000 VALUE INDEX FUND		2.229	2.229
$\ddot{\bullet}$	LAZARD/WILMINGTON INTL EQUITY PORT		882.614	882.614
$\ddot{*}$	STEUART L. WALTON FAMILY TRUST UAD 3/19/13	000000000000000000000000000000000000	114.503	114.503
$***D$	XPO LOGISTICS RETIREMENT MASTER TRUST		68.978	68.978
$***D$	THE AVI CHAI FOUNDATION		12.260	12.260
$***D$	ALUMBRA INNOVATIONS FOUNDATION		20.613	20.613
$***D$	ALICE A PROIETTI FAMILY TRUST UAD 09/27/13		14.146	14.146
$***D$	TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAIN BELLSOUTH		13.109	13.109
$***D$	BELLSOUTH CORPORATION TRUST UNDER EXECUTIVE BENEFIT PLAN(5)		2.923	2.923
$***D$	BENE BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDER EXECUTIVE		205.834	205.834
$***D$	BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN (S)		22.291	22.291
$\bullet$	MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS QUALIFIED BECHTEL RETIREMENT PLANS		156.050	156.050
$*D$	OAKLAND COUNTY VEBA		109.517	109.517
$\overline{u}$	OAKLAND COUNTY EMPLOYEES RETIREMENT SYSTEM		48.503	48.503
$\star$ D 378	IMPACTASSETS INC		71.291	71.291
$\star$ D	PFIZER INC. MASTER TRUST	$\circ$	1.666.825	1.666.825
$\overline{a}$	NON LENDING $\mathbf{I}$ FUND INDEX MARKET NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE	$\circ$	285.724	285.724
$\ddot{x}$	FOUNDATION PRESBYTERIAN CHURCH (USA)	$\circ$	222.048	222.048
$\bullet$ + D	THE NEMOURS FOUNDATION PENSION PLAN	$\circ$	25.542	25.542
$\overline{u}$	NEMOURS FOUNDATION		8.487	8.487
$***D$	MICHIGAN CATHOLIC CONFERENCE		86.417	86.417
$\ddot{\bullet}$	CATERPILLAR INVESTMENT TRUST.		677.313	677.313
$\bullet$ + D	EMPLOYEES' RETIREMENT PLAN OF THE DIOCESE OF ARLINGTON	000000000	11.480	11.480
$\ddot{\bullet}$	CHICAGO TRANSIT AUTHORITY RETIREE HEALTHCARE TRUST		104.406	104.406
$***D$	ESSENTIA HEALTH		24.229	24.229
$***D$	JOSHUA GREEN CORPORATION		27.660	27.660
$\ddot{x}$	GULF INTERNATIONAL BANK (UK) LIMITED		10.370	10.370
$***D$	HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST		786.278	786.278
$***D$	- NON LENDING NTGI-QM COMMON DAILY EAFE INDEX FUND	$\circ \circ \circ$	1.240.483	1.240.483
$\ddot{\bullet}$	THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND		48.586	48.586
$\ddot{\bullet}$	THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	$\circ$	98.639 561.893	98.639 561.893
$***D$	KBI GLOBAL INVESTMENT FUND	$\circ$ $\circ$	7.809.786	7.809.786
$***D$	IANGE HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCH		67.579	67.579
$4 * D$	HOSPITAL AUTHORITY PROVIDENT FUND SCHEME		10.589	10.589
$***D$	BEAT DRUGS FUND ASSOCIATION		22.820	22.820
$***D$	FCM INTERNATIONAL LLC		927.271 $\mathbf{I}$	1.927.271
$\ddot{\bullet}$	55 H, CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE INSTITUTION		5.510	5.510
$\ddot{\bullet}$	CBRE CLARION REAL ASSET LONG/SHORT FUNDLP	000000000	13.743	13.743
$***D$	TRUST MALACHITE 35		43.257	43.257
$x * D$	ZOMA CAPITAL PORTFOLIO LLC		5.001	5.001
$***D$	AVALON PORTFOLIO II LLC
	Pagina 39
	Azionisti in delega: 4.124

Badge	Ragione Sociale	o Propri	Delega	Totale
$4*D$	801 INVESTMENTS LLC	$\circ$	60.534	60.534
$***D$	AT CIND 5W		206.086	206.086
$***D$	SILVER GROWTH FUND LP		16.237	16.237
$\ddot{x}$	MFC INTERNATIONAL FUND LLC		17.371	17.371
$D$ $D$	VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991 GLOBAL BOND FUND WAYCROSSE INC		2.917	2.917
$***D$	WAM INVESTMENTS LLC		397.687	397.687
$***D$	V-SQUARE QUANTITATIVE MANAGEMENT LLC		8.670 870	8.670 870
$***D$	SIM GLOBAL BALANCED TRUST.		716 $\frac{1}{2}$
$***D$	THYSSEN GLOBAL INVESTMENTS CORP		6.551	$3.716$ $6.551$
$x * D$	FUND AONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE		169.140	169.140
$***D$	ATIVO INTERNATIONAL EQUITY FUND LP		68.170	68.170
$***D$	MONDRIAN INTERNATIONAL EQUITY ESG FUND L.P		458.319	458.319
$***D$	SLW PORTFOLIO LLC		19.592	19.592
$4 * D$ $***D$	AND THROUGH THE POLICY AND BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES STATES OF GUERNSEY ACTING BY		120.310	120.310
$***D$	RESO SENTINEL INTERNATIONAL TRUST	。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。	7.551	7.551
$***D$	SENTINEL INTERNATIONAL FUND		79.545 14.465	79.545
$***D$	MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND L.P.		112.244	14.465 112.244
$***D$	MONDRIAN GLOBAL EQUITY ESG FUND LP		9.433
$***D$	NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER		12.132	$9.433$ $12.132$
$***D$ 379	PRO-GEN INVESTMENTS LLC		14.591	14.591
$4 * D$	CINDY SPRINGS LLC		284.536	284.536
$x * D$	RDM LIQUID LLC		146.024	146.024
$***D$	D3-EQ LLC		9.888	9.888
$D$ $D$	OMEGA FFIP LIMITED PARTNERSHIP		33.136	33.136
$***D$	INTERNATIONAL EQUITY FUND LLC		123.043	123.043
$***D$	MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND LP		778.566	778.566
$***D$	ب (NAI) MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYM INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST		67.500	67.500
$***D$	HASLAM FAMILY INVESTMENT PARTNERSHIP C/O HF CAPITAL		37.673	37.673
$***D$	MF INTERNATIONAL FUND LLC		3.696	3.696
$***D$	LTW INVESTMENTS LLC		15.300 410.133	15.300
$\ddot{\bullet}$	LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY PARTNERS LLC		2.670	410.133 2.670
$***D$	LEGAL & GENERAL MSCI EAFE FUND LLC		688.651	688.651
$\ddot{\bullet}$	COURT GLOBAL OPPORTUNITIES FUND (DST) RYDER		175.524	175.524
$*D$	GEORGE SWITHIN RODDIS BRADBURY		4.206
$***D$	FIDDLER PARTNERS LLC		3.119	$4.206$ $3.119$
$***D$	EVA VALLEY MA1 LLC.		53.499	53.499
$***D$	FUNDO DE PENSOES.		77.212	77.212
$***D$	FOURTH AVENUE INVESTMENT COMPANY		44.768	44.768
$***D$	DAVID HAROLD PRINDLE BRADBURY		4.824	4.824
$***D$	DELFINCO LP		47.720	47.720
$***D$	DYNASTY INVEST LTD		18.422	18.422
$***D$	DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT		31.110	31.110
$***D$	DFI LP EQUITY (PASSIVE		11.494	11.494
$***D$	CARNELIAN INVESTMENT MANAGEMENT LLC		59.857	159.857
$D$ $D$	CARROLL AVENUE PARTNERS LLC		3.325	3.325
$***D$	CHCP GLOBAL SECURITIES LP BETTER BE GOOD LLC.		8.700 3.484	8.700 3.484

	Pagina 40 Azionisti in delega: 4.124

Badge	Ragione Sociale	Proprio	Deleg	Totale
$***D$	OHANA HOLDINGS LLC	$\circ$	121.888	121.888
$***D$	PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLLIO		53.099	53.099
$+10$	K INVESTMENTS SH LIMITED.		729.181	729.181
$\overline{a}$	SL FUND LLC LEGAL & GENERAL DEVELOPED MULTI-FACTOR		.397 G	.397 ō
$\bullet$ *D	SL FUND LLC & GENERAL MSCI EAFE LEGAL		591.187	591.187
$\ddot{\bullet}$	GOVERNMENT OF GUAM RETIREMENT FUND		362.687	362.687
$\star$ ₁	PZENA GLOBAL VALUE FUND 2 DST.	$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$	270.197	270.197
$\mathbf{f}^*$	$\circ$ ES PZENA INTERNATIONAL EX-US FOCUSED VALUE FUND DST A SERI		193.507	193.507
$\star$ D	PZENA VALUE TRUST	$\circ$	20.724	20.724
$+1$	NTCC COLLECTIVE FUNDS FOR GRANTOR TRUST	$\circ$	134.996	134.996
$*D$	SAMFORD C. BERNSTEIN & CO DBT INTERNATIONAL VALUE	$\circ$	179.043	179.043
$\ddot{\bullet}$	BERNSTEIN GLOBAL STYLE BLEND SERIES		32.599	32.599
$\overline{\mathbf{t}}$	UNITED NATIONS JOINT STAFF PENSION FUND		6.000.000	6.000.000
$***D$	INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $	293.829	293.829 415.303
$\overline{\mathbf{u}}$	FUND L.P MONDRIAN GLOBAL EQUITY		415.303	15.018.448
$\mathbf{f}$	MONDRIAN INTERNATIONAL EQUITY FUND L.P.		4.116.338 15.018.448	4.116.338
$***D$	FUND LP MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY		1.646.690	1.646.690
$***D$	NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC		525.411	525.411
$\ddot{\bullet}$			25.000	25.000
$***D$ $\ast$ D	AMUNDI SIF GLOBAL ETHICAL EQUITIES INDO ALT INVEST - TWINS GROWTH		6.677	6.677
	CORDIUS WORLD EQUITIES QUALITY		49.269	49.269
$\ddot{x}$ $***D$	INDOSUEZ EUROPE VALUE		483.242	483.242
$***D$ 380	CHEVRON UK PENSION PLAN		43.158	43.158
$***D$			522.584	522.584
$\bullet$	SEEYOND EUROPE MINVOL MINEWORKERS` PENSION SCHEME		2.974.768	2.974.768
$\ddot{\bullet}$	- VALIANT EUROPE EQUITIES VF (LUX)		26.375	26.375
$***D$	LOF TARGETNETZERO GLOBAL EQUITY	$\circ$	938 ູ່ ທ	5.938
$***D$	AURISX ALLIANCEBERNSTEIN GLOBAL EQUITIES		23.340	23.340
$\overline{\phantom{a}}$	FUND FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE	$\circ \circ \circ$	833.600	833.600
$4 * D$	PIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY IND EX FUND		270.885	270.885
$***D$	- ALL ROADS LO FUNDS	$\circ$	397.001	397.001
$***D$	INDEX FUND Ą SALEM STREET TRUST: FIDELITY FLEX INTERNATIONA FIDELITY	$\circ$	437.597	437.597
$\ddot{\bullet}$	SEEYOND EUROPE MARKET NEUTRAL		3.182	3.182
$***D$	INDEX FUND $\ddot{\phantom{a}}$ U.S FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX		267.448 55.092 10.	10.267.448 55.092
$\ddot{\bullet}$	LOF TARGETNETZERO EUROPE EQUITY		280.000	280.000
$4*D$	FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND		293.479 $\vec{a}$	293.479 ă
$***D$	LUXCELLENCE-HELVETIA EUROP EQUITY IMGP - SUSTAINABLE EUROPE		150.000	150.000
$***D$ $\ddot{\bullet}$	LO FUNDS - ALL ROADS CONSERVATIVE		25.569	569 25.
$***D$	CMA IMPACT INC.		883.360	883.360
$***D$	DNB FUND - RENEWABLE ENERGY		.792.613 $\omega$	3.792.613
$***D$	PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY		246.615	246.615
$\ddot{\bullet}$	- TOTAL RETURN ALL CAP EUROPE G FUND		489.255	489.255
$***D$	HAGFORS LIMITED THE R&H TRUST COMPANY LTD		67.709	67.709
$***D$	LO FUNDS - ALL ROADS GROWTH		159.18	59.187
$\ddot{\bullet}$	STATE UNIVERSITIES RETIREMENT SYSTEM	000000000000000000000000000000000000	$\alpha$ 137.49 .84. $3.017$ .	137.498 .017.843 $\mathbf{\tilde{z}}$
$***D$	AMUNDI MSCI EUROPE ESG LEADERS SELECT			4 6.148.89
$\ddot{\bullet}$	AMUNDI EURO STOXX 50		6.148.89 .72 2.460	2.460.722
$***D$	AMUNDI MSCI EUROPE
	Pagina 41
	Azionisti in delega: 4.124

Badge	Sociale Raqione	Proprio	Delega	Totale
$x * D$	AMUNDI MSCI WORLD ESG LEADERS SELECT	O	163.860	163.860
$***D$	AMUNDI MSCI WORLD	$\circ$	4.264.000	4.264.000
$4*D$	MERCER DIVERSIFIED ALTERNATIVES FUND	$\circ$	409.008	409.008
$\ddot{\bullet}$	AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB	$\circ$	5.851	5.851
$\ddot{\bullet}$	LORD MAYOR'S CHARITABLE FOUNDATION	$\circ$	5.839	5.839
$\overline{\mathbf{u}}$	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME		2.593.196	593.196 $\frac{1}{2}$
$\overline{\mathbf{u}}$	MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND	$\circ \circ \circ$	647 $\frac{1}{2}$	3.647
$\overline{\mathbf{u}}$	AMUNDI FUNDS EURO MULTI-ASSET TARGET INC		233.105	233.105
$***D$	GOVERNMENT EMPLOYEES SUPERANNUATION BOARD.	$\circ \circ \circ$	.408.362 $\mathbf{\Omega}$	2.408.362
$\star$ ⁺ D	AMUNDI MSCI EUROPE EX UK		5.492	5.492
$\overline{u}$	AMUNDI MSCI EMU ESG UNIVERSAL SELECT		73.497	73.497
$***D$	STRAL SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AU	$\circ$ $\circ$	52.544	52.544
$\overline{\mathbf{r}}$	AMUNDI FUNDS EQUITY EURO RISK PARITY		600.787	600.787
$\overline{\mathbf{u}}$	QIC INTERNATIONAL EQUITIES FUND	$\circ$	89.098	89.098
$***D$	AMUNDI FUNDS MULTI ASSET CONSERVATIVE	$\circ \circ \circ \circ \circ \circ$	88.032	88.032
$***D$	CPR INVEST-EUROPE SPECIAL SITUATIONS		123.792	123.792
$\mathbf{u}^*$	PZENA GLOBAL FOCUSED VALUE FUND		76.224	76.224
$***D$	ENERGY INVESTMENT FUND		22.769	22.769
$\ddot{*}$	- AMUNDI PRIME EUROPE AMUNDI INDEX SOLUTIONS		18.733	18.733
$***D$	AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB		44.737	44.737
$***D$	QIC LISTED EQUITIES FUND	$\circ$ $\circ$	115.157	115.157
$\frac{1}{2}$	TIFIC BETA AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIEN		1.331	1.331
$\ddot{\bullet}$	NT WORLD GREEN TRANSITION INDEX FUND	$\circ$	8.270	8.270
$4 * D$ 381	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCO	$\circ$ $\circ$	2.662.847	2.662.847
$\ddot{\bullet}$	FUTUR CITIES CPR INVEST -		196.104	196.104
$\ddot{\bullet}$	AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT	$\circ$ $\circ$	6.587	6.587
$\ddot{\bullet}$	AMUNDI MSCI WORLD ESG UNIVERSAL SELECT		918	918
$\mathbf{G}^*$	UNIVERSITY OF WASHINGTON	$\circ$	36.070	36.070
$\bullet$ + D	AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS	$\circ$ $\circ$	68.592	68.592
$\mathbf{f} * \mathbf{D}$	THE TRUSTEES OF THE HENRY SMITH CHARITY		201.009	201.009
$\mathbf{f}$	ΕĒ AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EURO	$\circ$	17.889	17.889
$\ddot{\bullet}$	THE LAURIE M. TISCH FOUNDATION INC	$\circ$	35.101	35.101
$\overline{\mathbf{u}}$	AMUNDI PRIME EUROZONE	$\circ$	110.505	110.505
$\overline{\mathbf{u}}$	HRW TESTAMENTARY TRUST NO 1.	$\circ$	70.769	70.769
$\star$ ₊ D	AMUNDI MSCI EMU ESG LEADERS SELECT	$\circ$	8.835.274	8.835.274
$\ddot{\bullet}$	HRW TESTAMENTARY TRUST NO 3	$\circ$	48.759	48.759
$***D$	AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB	$\circ$	33.474	33.474
$\ddot{\ddot{\cdot}}$	HRW TESTAMENTARY TRUST NO 6		10.029	10.029
$\ddot{\bullet}$	AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC		130.102	130.102
$***D$	HRW TESTAMENTARY TRUST NO 4		32.492	32.492
$\ddot{\bullet}$	AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL		77.043	77.043 22.437
$+1$	W. K. KELLOGG FOUNDATION TRUST		22.437 674.354	674.354
$***D$ $\ddot{\bullet}$	AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE HRW TESTAMENTARY TRUST NO. 11.		53.127	53.127

$\frac{1}{2}$	AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY	000000000000000	71.884 69.551	71.884 69.551
$***D$	1 UAD 01/17/03. HRW TRUST NO
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$ $\ddot{\bullet}$	AMUNDI FUNDS REAL ASSETS TARGET INCOME HRW TESTAMENTARY TRUST NO. 10.		350.000 51.879	350.000 51.879
$***D$	AMUNDI INDEX MSCI EUROPE		.235.621 $\sim$	2.235.621
$\ddot{x}$	HRW TRUST NO 2 UAD 01/17/03.		46.269	46.269
	Pagina 42
	Azionisti in delega: 4.124

Badge	Sociale Ragione		Proprio	Delega	Totale
$4 * D$	O NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE		$\circ$	40.020	40.020
$4 * D$	MANDAT ACTION HGAM		$\circ$	606.528	606.528
$***D$	GANNETT RETIREMENT PLAN		$\circ$	125.469	125.469
$***D$	APSA-SRI ABSOL RETURN MULTI-ASSETS N2		$\circ$	869	869
$***D$	FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.		$\begin{array}{cccccccccccccc} \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ \end{array}$	104.749	104.749
$***D$	EXELON FITZPATRICK QUALIFIED FUND			37.719	37.719
$***D$	DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST			540.043	540.043
$x * D$	EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST			481.693	481.693
$***D$	ROBECO CAVAMAC ACTIONS INT. EU			46.770	46.770
$***D$	ACORN 1998 TRUST.			7.401	7.401
$*D$	AEMA OBJECTIF NEUTRE CARBONE 2050			66.123	66.123
$***D$	OFI AF DYNAMIQUE		$\circ$	48.425	48.425
$***D$	DIVERSIFICATION FUND ICVC		$\circ$	3.823	3.823
$***D$	GPM2A		$\circ$	61.764	61.764
$\star$ ₊ D	DELPHI		$\circ$	3.600	3.600
$***D$	NORTHERN FUNDS INTERNATIONAL GROWTH EQUITY FUND.			74.826	74.826
$***D$	CYSTIC FIBROSIS FOUNDATION		$\circ \circ \circ$	211.482	211.482
$\overline{a}$	FCP GROUPAMA GRAND EST			35.348	35.348
$4*D$	CONCORDE 96 (ACTION EURO)		$\circ$	72.502	72.502
$\mathbb{R}^*$	COMBUSTION ENGINEERING 524 (G) ASBESTOS PI TRUST			20.891	20.891
$***D$	CATERPILLAR INC. MASTER RETIREMENT TRUST		$\circ \circ \circ$	890.551	890.551
$x * D$	ROMACO SICAV			7.165	7.165
$***D$	CAVEC GROUPAMA DIVERSIFIE		$\circ$	390.275	390.275
$***D$	GROUPAMA CR ACTIONS MONDE			17.430	17.430
$***D$	THE MOTOROLA PENSION SCHEME			112.820	112.820
$\ddot{\bullet}$ 383	HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST			106.550	106.550
$\ddot{\bullet}$ $\ddot{\bullet}$	LA GRENOUILLERE			28.007	28.007
$\overline{u}$	JCW 1987 ARTICLE II DESC TRUST FBO AAP EGEPARGNE 2 DIVERSIFIE			86.933	86.933
$***D$	CELISADEL			2.829	2.829
$***D$	MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST			13.773	13.773
$\ddot{x}$	ARIA			173.851	173.851
$***D$	DOUCE FAMILLE			11.468	11.468
$***D$	MG INVEST			5.457 6.737	6.737 5.457
$***D$	CNP ASS. NAM ACT. EUR.			221.586
$***D$	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST		000000000000000000000000000000000000000	1.468.358	221.586 1 468.358
$***D$	ALLOCATION INVEST EQUITY CORE			267.150	267.150
$***D$	JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012			3.524	3.524
$x * D$	JCW 1987 ARTICLE II DESC TRUST FBOSLW			3.074	3.074
$***D$	DPFT			18.500	18.500
$\star$ D	JTW TRUST NO. 5 UAD 9/19/02.			20.482	20.482
$***D$	VILLIERS DIAPASON			191.014	191.014
$***D$	AA NATIXIS ACTIONS MIN VAR			677.644	677.644
$\ddot{x}$	$2$ UAD $9/19/02$ . JTW TRUST NO.			37.736	37.736
$***D$	RL PREVOYANCE (ACTIONS EUROPE)			78.398	78.398
$\ddot{\bullet}$ $***D$	JTW TRUST NO. 4 UAD 9/19/02. APV			2.287	2.287
$\ddot{\bullet}$	ECUREUIL PROFIL 90 ACTIONS EUR			43.665	43.665
$***D$	UAD 9/19/02. JTW TRUST NO. 1			871.626	871.626
$\bullet$	CALIFORNIA 09			25.713	25.713 7.601

	Azionisti in delega: 4.124	Pagina 44