Enel — AGM Information 2022

Jun 13, 2022

19 maggio 2022

Ael. RAee 34112

E-MARKET CERTIFIE

SITUAZIONE ALL'ATTO DELLA COSTITUZIONE (Presenti in aula)

Assemblea Ordinaria del 19 maggio 2022

SOCI PRESENTI

Sono regolarmente rappresentati in assemblea:

• nº 4.344 azionisti per delega, di cui:

nº 4.340 azionisti rappresentati ai sensi dell'art. 135-novies del TUF e nº 4 azionisti rappresentati ai sensi dell'art. 135-undecies del TUF,

portatori di nº 6.846.382.210 azioni ordinarie del valore nominale di Euro 1 cadauna, pari al 67,341376% del capitale sociale.

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Pagina 1

Azionisti in delega: 4.344

Assemblea Ordinaria

Tipo Rap.		Ordinaria
	Deleganti / Rappresentati legalmente
		0
		52.417.000
	LEMMI GUALTIERO
		0
D
D
$\mathbb D$	SCOLLO LUIGI
D	050ONDEO
D
D
D
D
3.059D
D
		2.444
		8.388
3.419D
3.288D
			$\mathcal{N}$
2.999
		4.562
2.291
D	3M EMPLOYEE RETIREMENT INCOME PLAN TRUST	173.032
3.140D	3RD MILLENNIUM TRUST UAD 03/17/99 MARK STEVENS &
	MARY STEVENS TTEES AMD 09/05/03
	7IM SUSTAINABLE BALANCE FUND	180.766
2.886D	801 INVESTMENTS LLC	60.534
1.4631.5003.0121.4462.981	DD$\mathbf D$$\mathbb D$DD$\mathbf D$DDDD3.339D1.508	Computershare SpA in persona di Enrico Monicelli Rappr. Designato inqualità di delegato 135-undecies TUFCASSA NAZIONALE DI PREVIDENZA ED ASSISTENZAFORENSEFONDO SCUOLA ESPERO - CRESCITA AZIONARIOGATTI MARCOTotale azioniComputershare SpA in persona di Enrico Monicelli Rappr. Designato inqualità di delegato/subdelegato 135-novies TUFFONDO NAZIONALE PENSIONE COMPLEMENTARE COMETAMINISTERO DELL'ECONOMIA E DELLE FINANZETotale azioniComputershare SpA in persona di Enrico Monicelli Rappr. Designato inqualità di subdelegato 135-novies St. Trevisan1199 SEIU GREATER NEW YORK PENSION FUND1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND1199 SEIU HOME CARE EMPLOYEES PENSION FUND1290 FUNDS - 1290 SMARTBETA EQUITY FUND1882 INVESTMENTS LLC C/O ST LOUIS TRUST1895 FONDS FGR1973 IRREVOCABLE TRUST OF CD WEYERHAEUSER1975 IRREV TRUST OF C D WEYERHAEUSER1998 MOODY HINMAN REVOCABLE TR UAD 01/12/98JENNIFER HINMAN & MICHAEL MOODY TTEES AMD 08/08/171999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATIONOF THE NONREPRESENTED EMPLOYEES OF SOUTHERNCALIFORNIA EDISON COMPANY2000 SOLON MARIANNA PATTERSON TR UAD 07/18/00 JOHN SPATTERSON & JOSEPH P PATTERSON TTEES2009 IORIO FAMILY TRUST UAD 06/19/09 DONNA E IORIO &ANTHONY M IORIO TTEES2010 BARTH CHILDREN'S IRREV GST NON-EXEMPT TR UAD10/29/10 ANDY F BARTH TTEE2012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLETTEE2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IVUAD 12/20/12 MARGARET A NOLEN & SAGEWORTH TRUSTCOMPANY TTEES270. POSTE AVENIR	4.93918.0007.50052.447.4390,515876%578.5782.397.856.3315902.398.435.49923,591138%08.563267.2431.906.64771.07446.1074.8692.461.7494.0768.80515.3074.55414.91919.40810.750.00039.308

60

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
			3.518
3.303	D	A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA &
		ROBERT LOVELACE TTEESA.A. - GROUPAMA - ISR	861.579
2.474	D	A.A.-BNP PAM-ISR	1.061.681
2.559	D	AA LA FRANCAISE ISR	459.976
2.568	D	AA NATIXIS ACTIONS MIN VAR	677.644
2.328	D	AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN	9.877
3.171	D	TTEE
2.897	D	AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C. SP.	5.715
3.648	D	AB BOND FUND INC AB ALL MARKETREAL RETURNPORTFOLIO	747.050
3.706	D	AB CAN INT VALUE EQUITY CAP-WEIGHTED, UNHEDGED${\hbox{FUND}}$	89.060
3.705	D	AB CANADA GLOBAL STRATEGIC COREEQUITY FUND	252.446
3.651	D	AB CAP FUND INC AB ALL MARKET INCOME PORTFOLIO	8.098
1.883	D	AB CAP FUND, INC.- AB INTERNAT	1.246.013
1.930	D	AB CAYMAN MASTER TRUST - GLOBA	108.888
2.370	D	AB CFAO	15.458
3.649	D	AB COLLECTIVE INVESTMENT TRUST SERIES	461.916
1.928	D	AB FCP I - DYNAMIC DIVERSIFIED	10.760
1.926	D	AB FCP I-GLOBAL VALUE PORTFOLI	1.825.470
4.154	D	AB GLOBAL RESEARCH INSIGHTS FUND	193.277
3.892	D	AB GLOBAL RESEARCH INSIGHTS SERIES	4.348.603
3.647	D	AB GLOBAL RISK ALLOCATION FUND INC	10.639
4.266	D	AB INTERNATIONAL STRATEGIC EQUITIES HARVESTINGSERIES T	68.750
		AB SICAV I - ALL MARKET INCOME	154.296
1.902	D	AB SICAV I - EUROPE (EX UK) EQ	9.448
1.916	D	AB SICAV I - EUROPEAN EQUITY P	1.804.591
1.906	D	AB SICAV I - EUROZONE EQUITY P	2.707.059
1.904	D	AB SICAV I - LOW VOLATILITY EQ	4.701.555
1.882	D	AB SICAV I - LOW VOLATILITY T	101.837
1.912	D	AB SICAV I - SUSTAINABLE ALL M	45.607
1.918	D	AB SICAV III - DYNAMIC ALL MAR	20.610
1.895	D	AB TRUST - AB INTERNATIONAL VALUE FUND	227.590
3.7073.644	DD	AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC	24.001
		ASSET AL LOCATION PORTFOLIO	81.945
3.646	D	AB VPSF AB GLOBAL RISK ALLOCATIONMODERATEPORTFOLIO
1.595	D	ABB PENSION FUND	14.095
1.570	D	ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC	3.373
4.068	D	ABERDEEN DYNAMIC DIVIDEND FUND	220.200
2.791	D	ABERDEEN FUNDS - ABERDEEN MULTI MANAGER CAUTIOUSMANAGED PORTFOLIO FUND	7.723
4.072	D	ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	278.400
4.067	D	ABERDEEN GLOBAL INFRASTRUCTURE FUND	157.400
2.788	D	ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEENEUROPEAN EQUITY ENHANCED INDEX FUND	193.989

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.790	D	ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEENEUROPEN EQUITY TRACKER FUND	518.283
2.787	D	ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEENWORLD EQUITY ENHANCED INDEX FUND	155.488
1.982	D	ABERDEEN STANDARD ACS I	331.661
1.169	D	ABERDEEN STANDARD CAPITAL INTERNATIONAL LIMITED	741.472
1.161	D	ABERDEEN STANDARD CAPITAL OFFSHORE STRATEGYFUND LTD	505.379
2.789	D	ABERDEEN STANDARD FUND MANAGERS LIMITED	77.100
4.039	D	ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOMEFUND	564.000
2.743	D	ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK INCOMEEQUITY FUND	1.500.3141.032.715
1.163	D	ABERDEEN STANDARD SICAV I	1.990.200
4.073	D	ABERDEEN TOTAL DYNAMIC DIVIDENDFUND	2.744
2.987	D	ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	4.427.418
3.524	D	ABN AMRO FUNDS	8.562
3.318	D	ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 AGOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 GLOBAL	13.609
3.393	D	ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 AGOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 NON-USEQUITY
54	D	ABU DHABI PENSION FUND	553.646
557	D	ACCIDENT COMPENSATION CORPORATION	25.967
3.225	D	ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH &ANDREW ACH TTEES	14.982
896	D	ACM ACTIONS	16.926
28	D	ACM IARD SA	1.088.601
10	D	ACM MUT FONDS GENERAL	1.975.105
21	D	ACM VIE S A CM CIC RETRAITE	92.025
25	D	ACM VIE SA FONDS GENERAL	9.177.733
24	D	ACM VIE SA SELR EURO	938.420
2.293	D	ACORN 1998 TRUST.	7.401
748	D	ACTIAM DUURZAAM EUROPEES AANDELENFONDS	17.398
241	D	ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA	834.531
	D737 -	ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD	186.700
315	D	ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE	300.126
2.252	D	ACTIVE M INTERNATIONAL EQUITY FUND	546,009
3.272	D	ADAM RICHARDS MD (BNY MELLON NA AS SECUREDPARTY).	10.021
2.971	D	ADL CAPITAL INVESTORS LP	8.837
2.511	D	ADP DIVERSIFIE DYNAMIQUE	22.829
1.754	D	ADVANCE PLANNING LIMITED	26.447
1.772	D	ADVANCED SERIES TRUST AST ACADEMIC STRATEGIESASSET ALLOCATION PORTFOLIO	343.728
1.485	D	ADVANCED SERIES TRUST AST BALANCED ASSETALLOCATION PORTFOLIO	524.351
1.567	D	ADVANCED SERIES TRUST AST BLACKROCK GLOBALSTRATEGIES POR	120.426

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
			696.557
1.486	D	ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET
		ALLOCATION PORTFOLIOADVANCED SERIES TRUST AST INTERNATIONAL VALUE	84.500
1.734	D	PORTFOLIO
1.484	D	ADVANCED SERIES TRUST AST PRESERVATION ASSET	138.941
		ALLOCATION PORTFOLIO
1.556	D	ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH	1.806.848
		ALLOCATION PORTFOLIO
1.487	D	ADVANCED SERIES TRUST AST QUANTITATIVE MODELING	126.108
		PORTFOLIO	112.398
1.736	D	ADVANCED SERIES TRUST AST T ROWE PRICE ASSET
		ALLOCATION	20.231
1.350	D	ADVANCED SERIES TRUST AST T ROWE PRICE DIVERSIFIED
		REALADVANCED SERIES TRUST AST T ROWE PRICE GROWTH	508.554
1.351	D	OPPORTUNIT
2.338	D	ADVIT ACT EU	198.000
2.739	D	AEGON CUSTODY B.V	134.240
2.706	D	AEGON CUSTODY B.V.	2.201.268
2.294	D	AEMA OBJECTIF NEUTRE CARBONE 2050	66.123
1.855	D	AFER ACTIONS EURO ISR	4.744.745
1.831	D	AFER ACTIONS MONDE	374.315
1.850	D	AFER PATRIMOINE	28.567
1.005	D	AFIR HOLDING & MANAGEMENT COMPANY S.C.O	270.893
1.866	D	AFS ICAV GLOBAL MULTI ASSET	6.924
2.387	D	AFTEROL	20.680
4.329	D	AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED	158.654
4.330	D	AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED	82.663155.416
4.327	D	AGF EUROPEAN EQUITY FUND	49.274
4.328	D	AGF GLOBAL REAL ASSETS FUND	251.636
264	D	AGIPI MONDE DURABLE	993.505
2.876	D	AGORA MASTER FUND LIMITED	656.766
2.540	D	AGRICA ACTIONS OBJECTIF SCR	120.909
2.436	D	AGRICA TACTIQUE G	8.371
2.879	D	AHL ALPHA CORE MASTER LIMITED C/O MAPLES
		CORPORATE SERVICES LIMITEDAHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES	115.518
2.883	D	(CAYMAN) LIMITED
2.884	D	AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT	1.725.044
		LTD
2.807	D	AHL INSTITUTIONAL SERIES 3 LTD	93.523
1.110	D	AIA GLOBAL MULTI-FACTOR EQUITY FUND	63.415
1.527	D	AIB GROUP IRISH PENSION SCHEME	229.386
1.899	D	AIF-TACTICAL PORTFOLIO INCOME	108.386
1.898	D	AIF-MULTI-ASSET TEODORICO	57.797
4.211	D	AII ALLIANZ BEST STYLES GLOBAL AC EQUITY FUND	16.425
1.825	D	AIM EQUITY EUROPE CANTONS	1.117.347
1.828	D	AIM EQUITY EUROPE PG	288.006
1.710	D	ALABAMA TRUST FUND	263.010

63

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Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.141	D	ALAMEDA COUNTY EMPLOYEES' RETIREMENTASSOCIATION	2.867.417
1.386	D	ALAMOSA LLC	18.396
3.070	D	ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALANGREBENE & LAURA GREBENE TTEES	4.135
3.258	D	ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDERTTEES AMD 04/22/08	2.511
3.857	D	ALASKA COMMON TRUST FUND	297.627
1.325	D	ALASKA PERMANENT FUND CORPORATION	184.424
2.996	D	ALBERT KEITH WHITAKER REV TR UAD 03/26/13 KEITHWHITAKER TTEE AMD 11/07/19	1.001
1.481	D	ALCOA FOUNDATION	47.914
2.392	D	ALFRED I. DUPONT CHARITABLE TRUST	112.867
4.208	D	ALGEMEEN PENSIOENFONDS VAN CURACAO	141.764
3.120	D	ALICANTE PARTNERS L P	12.435
2.032	D	ALICE A PROIETTI FAMILY TRUST UAD 09/27/13	14.146
3.410	D	ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMESM SYAR TTEE	3.099
3.062	D	ALISON ZUBER 2020 ANNUITY TRUST UAD 07/01/20 ALISONZUBER TTEE.	3.565
3.552	D	ALLEANZA ASSICURAZIONI SPA	5.527.589
3.076	D	ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18DAVID RABINOW TTEE	3.423
3.891	D	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ABINTERNATIONAL STRATEGIC EQUITIES SERIES	1.071.430
4.265	D	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-ABGLOBAL DISRUPTORS SERIES	103.002
4.264	D	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-ABGLOBAL RESEARCH INSIGHTS SERIES II	1.206.431
3.890	D	ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	2.607.887
3.645	D	ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES, INC.INTERNATIONAL VALUE PORTFOLIO	607.800
3.525	D	ALLIANZ AZIONI ITALIA ALL STARS LL STARS	3.110.000
1.150	D	ALLIANZ CGI SUBFONDS EQUITIES	108.514
1.095	D	ALLIANZ CHOICE BEST STYLES EUROPE	349.460
3.575	D	ALLIANZ EUROPEAN PENSION INVESTMENTS	3.406.157
3.578	$\mathbf D$	ALLIANZ GLOBAL INVESTORS FUND	11.486.318
955	D	ALLIANZ GLOBAL INVESTORS GMBH	11.465.360
3.773	D	ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDSHPT	198.580
3.636	D	ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDSINDU	21.200
3.628	D	ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDSSFT MASTER	122.226
3.914	D	ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL	74.024
3.630	D	ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS	200.000
3.908	D	ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS	46.838
204	D	ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDSAOKNW-AR	94.135

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Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
531	D	ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDSLIPCO III	25.384
522	D	ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDSVBDK	13,358
1.829	D	ALLIANZ IARD MULTI-ASSETS CORE	426.904
4.212	D	ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZTHEMATICA FUND	2.845
3.526	D	ALLIANZ ITALIA 50 SPECIAL	93.000
1.153	D	ALLIANZ PV-WS RCM SYSPRO VALUE EUROPE	291.632
1.833	D	ALLIANZ RETRAITE	208.369
1.100	D	ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND	33.206
3.581	D	ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	42.258
3.580	D	ALLIANZ SUISSE - STRATEGY FUND	28.065
1.961	D	ALLIANZ SUISSE LEBENS-	1.289.305
1.957	D	ALLIANZ SUISSE LEBENSVERSICHERUNGS-	152.670
1.152	D	ALLIANZ VGI 1 FONDS AGI EQUITIES	169.050
1.834	D	ALLIANZ VIE	84.930
1.836	D	ALLIANZ VIE	578.900
1.154	D	ALLIANZ VKA FONDS AGI INSURANCE DEDICATED LARGECAPS	547.392
358	D	ALLIANZGI FONDS AFE	121.634
336	D	ALLIANZGI FONDS DPF DILLINGER PENSIONFUNDS	88.619
363	D	ALLIANZGI FONDS OB PENSION	46.444
322	D	ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A	79.113
321	D	ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO	177.250
316	D	ALLIANZGI-FONDS AVP	6.838
328	D	ALLIANZGI-FONDS DIN	15.000
67	D	ALLIANZGI-FONDS DSPT	241.707
760	D	ALLIANZGI-FONDS DUNHILL	38.160
312	D	ALLIANZGI-FONDS GANO	5.710
327	D	ALLIANZGI-FONDS GANO 2	29.989
776	D	ALLIANZGI-FONDS MAF1	15.278
687	D	ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA	835.232
314	D	ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA	117.407
318	D	ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITENIM)	83.723
691	D	ALLIANZGI-FONDS PFALCO SEGMENT PFALCO COMINVEST	120.193
686	D	ALLIANZGI-FONDS PFD	6.630
366	D	ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E EUA	298.831
326	D	ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA	222.806
765	D	ALLIANZGI-FONDS RANW II SEGMENT RANW II SK	500.000
763	D	ALLIANZGI-FONDS RBB SEGMENT RBB AKTIEN	10.187
325	D	ALLIANZGI-FONDS REINVEST	4.750
343	D	ALLIANZGI-FONDS SHL	12.000
332	D	ALLIANZGI-FONDS SIV	8.977
780	D	ALLIANZGI-FONDS SVKK	4.101
774	D	ALLIANZGI-FONDS TOSCA	46.868
764	D	ALLIANZGI-FONDS VSBW	102.2477.200
695	D	ALLIANZGI-FONDS WERT

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
690	D	ALLIANZGI-SUBFONDS TOB -NEU-	21.932
2.395	D	ALLOCATION INVEST CLEVELAND	47.612
2.322	D	ALLOCATION INVEST EQUITY CORE	267.150
2.391	D	ALLOCATION INVEST EQUITY SATELLITE	517.788
2.440	D	ALLOCATION INVEST INDIANAPOLIS	47.000
1.601	D	ALLSTATE INSURANCE COMPANY	98.895
750	D	ALM ACTIONS EURO	2.711.841
270	D	ALM ACTIONS ZONE EURO ISR	7.600.000
3.528	D	ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A	24.192
		CONTRIBUZIONE DEFINITA
2.661	D	ALPHA UCITS SICAV - AMBER EQUITY FUND	190.356
2.596	D	ALPHANATICS MASTER FUND LTD C/O APPLEBY TRUST(CAYMAN) LTD.	390.397
4.071	D	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	536.932
2.438	D	ALTADIR	2.678
1.663	D	ALTE LEIPZIGER TRUST INVESTMENT	464.649
1.664	D	ALTE LEIPZIGER TRUST INVESTMENT GMBH	238.167
3.020	D	ALTMAN HOLDINGS LLC	36.219
500	D	ALTO AMERICA AZIONARIO	555.632
2.031	D	ALUMBRA INNOVATIONS FOUNDATION	20.613
3.053	D	ALW INVESTMENTS LLC	3.775
1.842	D	AM S.F. - DIVERSIFIED TARGET I	11.916
1.844	D	AM SF-EUR EQU OPTIMAL VOLAT	125.355
4.079	$\mathbf D$	AMCETF QUALITY DIVERSIFIED INTERNATIONAL ETF	44.947
4.114	D	AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSIONTRUST	2.988.814
1.234	D	AMERICAN BALANCED FUND	58.400.000
4.078	D	AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVETRUST	16,400
4.038	D	AMERICAN BEACON DIVERSIFIED FUND	62.414
4.037	D	AMERICAN BEACON INTERNATIONAL EQUITY FUND	3.956.693
4.058	D	AMERICAN BUREAU OF SHIPPING	7.941
4.080	D	AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONALEQUITY ETF	228.014
4.074	D	AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONALEQUITY FUND	21.039
4.081	D	AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3.674
3.016	D	AMERICAN ENDOWMENT FOUNDATION FBO EDUS ANDHARRIET WARREN CHARITABLE FUND.	2.818
3.027	D	AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSEPHILLIPS FAM FOUNDATION OF CA INTL	18.353
3.085	D	AMERICAN ENDOWMENT FOUNDATION FBO JENNIFERFOSTER CHARITABLE FUND	3.459
3.026	D	AMERICAN ENDOWMENT FOUNDATION FBO THE JAY &ROSE PHILLIPS FAM FOUNDATION OF CO INTL	18.788
2.937	D	AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC	20.759
3.986	D	AMERICAN FUNDS FUNDAMENTAL INVESTORS	8.924.999
1.237	D	AMERICAN FUNDS GLOBAL BALANCED FUND	4.488.415
4.046	D	AMERICAN FUNDS GLOBAL INSIGHT FUND	7.169.537

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.987	D	AMERICAN FUNDS INSURANCE SERIESASSET ALLOCATION	20.400.000
3.977	D	FUNDAMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME	805.075
3.984	D	BUILDERAMERICAN FUNDS INSURANCE SERIESGLOBAL BALANCEDFUND	74.869
3.982	D	AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTHAND INCOME FUND	481.112
3.985	D	AMERICAN FUNDS INSURANCE SERIESGROWTH INCOMEFUND	13.595.566
3.983	D	AMERICAN FUNDS INSURANCE SERIESINTL GROWTH ANDINCOME FUND	253.056
3.981	D	AMERICAN FUNDS INSURANCE SERIESNEW WORLD FUND	329.104
4.234	D	AMERICAN FUNDS INTERNATIONAL VANTAGE FUND	1.514.013
404	D	AMERICAN HEART ASSOCIATION, INC.	13.885
36	D	AMF AKTIEFOND EUROPA	2.887.237
33	D	AMF AKTIEFOND GLOBAL	5.774.013
34	D	AMF AKTIEFOND VARLDEN	4.399.598
35	D	AMF BALANSFOND	1.062.153
2.557	D	AMF TJANSTEPENSION AB	4.716.343
1.893	D	AMIF - EMU EQUITY	113.995
1.896	D	AMIF - EUROPEAN EQUITY	152.381
1.422	D	AMITY BALANCED FUND FOR CHARITIES FUND	40.000
1.425	D	AMITY EUROPEAN FUND	500.000
1.424	D	AMITY INTERNATIONAL FUND	1.020.000
894	D	AMORA MAILLE DIVERSIFIE	3.800
450	D	AMP CAPITAL GLOBAL QUALITY FUND	18.748
812	D	AMP INTERNATIONAL EQUITY INDEX FUND	827.480
810	D	AMP INTERNATIONAL EQUITY INDEX FUND HEDGED	59.547
434	D	AMP LIFE INTERNATIONAL EQUITIES FUND	91.630
422	D	AMP WHOLESALE GLOBAL EQUITIES FUND	1.575.668
2.160	D	AMPERSAND INVESTMENTS LIMITED	38.531
2.718	D	AMPLEGEST LONG/SHORT	102.600
442	D	AMSELECT - SYCOMORE EURO EQUITY GROWTH	283.892
2.696	D	AMUNDI - KBI ACTIONS MONDE	114.022
2.704	D	AMUNDI ACTIONS EURO ISR	948.612
2.705	D	AMUNDI ACTIONS EUROPE ISR	82.665
2.715	D	AMUNDI ACTIONS FRANCE ISR	1.235.038
1.780	D	AMUNDI AUSTRIA	712.278
2.536	D	AMUNDI EQUILIBRE GLOBAL SOLIDAIRE	50.590
2.707	D	AMUNDI ETF PEA S P 500 UCITS E	3.700.000
2.667	D	AMUNDI EURO EQUITY ESR	1.998.760
2.172	D	AMUNDI EURO STOXX 50	6.148.894299.439
2.685	D	AMUNDI EUROPE MONDE
2,218	D	AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE	674.354
2.214	D	AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC	130.102
2.204	D	AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTIFACTORS	68.592
2.220	D	AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY	71.884

$67$

Pagina

$,8,$

$\gamma$

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.206	D	AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY	17.889
		- EUROPEAMUNDI FUNDS EQUITY EURO RISK PARITY	600.787
2.186	D	AMUNDI FUNDS EURO MULTI-ASSET TARGET INC	233.105
2.181	D	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCO	2.662.847
2.197	D	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME	2.593.196
2.179	D	AMUNDI FUNDS GLOBAL MULTI-ASSET	176.010
2.228	D	AMUNDI FUNDS MULTI ASSET CONSERVATIVE	88.032
2.188	D	AMUNDI FUNDS REAL ASSETS TARGET INCOME	350.000
2.222	D		37.794
2.510	D	AMUNDI HARMONIE	1.331
2.195	D	AMUNDI INDEX EQUITY GLOBAL MULTI SMARTALLOCATION SCIENTIFIC BETA
		AMUNDI INDEX MSCI EUROPE	2.235.621
2.224	D	AMUNDI INDEX MSCI WORLD	10
2.230	D	AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE	18.733
2.192	D	AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL	77.043
2.216	D	AMUNDI LABEL DYNAMIQUE ESR	133.659
2.538	D		164.159
2.535	D	AMUNDI LABEL EQUILIBRE ESR	96.020
2.504	D	AMUNDI LABEL PRUDENCE ESR	8.835.274
2.210	D	AMUNDI MSCI EMU ESG LEADERS SELECT	73.497
2.184	D	AMUNDI MSCI EMU ESG UNIVERSAL SELECT	2.460.722
2.173	D	AMUNDI MSCI EUROPEAMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB	5.851
2.177	D		33.474
2.212	D	AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB	137.498
2.171	D	AMUNDI MSCI EUROPE ESG LEADERS SELECT	6.587
2.200	D	AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT	5.492
2.183	D	AMUNDI MSCI EUROPE EX UK	4.264.000
2.175	D	AMUNDI MSCI WORLD	44.737
2.193	D	AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB	290.020
2.226	D	AMUNDI MSCI WORLD CLIMATE TRANSITION CTB	163.860
2.174	D	AMUNDI MSCI WORLD ESG LEADERS SELECT	918
2.202	D	AMUNDI MSCI WORLD ESG UNIVERSAL SELECT	57.970
2.516	D	AMUNDI OPPORTUNITES	464.256
2.693	D	AMUNDI PATRIMOINE	366.296
2.709	D	AMUNDI PATRIMOINE PEA	110.505
2.208	D	AMUNDI PRIME EUROZONE	9.766
2.662	D	AMUNDI RESA ACTIONS EUROPE	2.157.973
1.786	D	AMUNDI SGR SPA	205.005
1.931	D	AMUNDI SGR SPA / AMUNDI BILANCIATO PIU'	2.015.697
1.781	D	AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA	7.132.000
1.782	D	AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA	1.293.547
1.790	D	AMUNDI SGR SPA / AZIONARIO VALORE EUROPA ADISTRIBUZIONE
1.792	D	AMUNDI SGR SPA / OBBLIGAZIONARIO PIU' A DISTRIBUZIONE	246.336
1.789	D	AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE	841.770
2.142	D	AMUNDI SIF GLOBAL ETHICAL EQUITIES	6.677
2.689	D	AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY	8.346
1.854	D	AMUNDI TOTAL RETURN	31.646

$\mathbf{P} \mathbf{agina}$

$\mathbf 9$

S A

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.980	D	ANDRA AP-FONDEN	1.023.799
3.386	D	ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B	25.876
		BARTH & ANDREW F BARTH TTEES
1.788	D	ANDROS	29.699
1.008	D	ANIMA ALTO POTENZIALE EUROPA	2.348.808
1.003	D	ANIMA ALTO POTENZIALE ITALIA	2.500.000
1.018	D	ANIMA AZIONARIO PAESI SVILUPPATI LTE	60.745
1.004	D	ANIMA CRESCITA ITALIA	1.841.392
1.009	D	ANIMA CRESCITA ITALIA NEW	113.321
1.011	D	ANIMA ELTIF ITALIA 2026	20.000
1.024	D	ANIMA EUROPA	828.486
4.065	D	ANIMA FUNDS PUBLIC LIMITED COMPANY	3.651.133
1.014	D	ANIMA INIZIATIVA ITALIA	1.493.400
1.023	D	ANIMA ITALIA	5.435.034
985	D	ANIMA OBIETTIVO EUROPA	146.670
1.007	D	ANIMA OBIETTIVO ITALIA	240.000
1.016	D	ANIMA PICPAC MAGELLANO 2022	7.117
1.025	D	ANIMA PICPAC MAGELLANO 2023	6.933
991	D	ANIMA PICPAC VALORE GLOBALE 2022	10.567
1.026	D	ANIMA SELEZIONE EUROPA	1.764.461
1.022	D	ANIMA SFORZESCO	1.396.007
1.012	D	ANIMA SFORZESCO PLUS	272.370
1.015	D	ANIMA TARGET VISCONTEO 2024	48.138
1.013	D	ANIMA VALORE GLOBALE	609.000
1.020	D	ANIMA VISCONTEO	3.185.171
1.027	D	ANIMA VISCONTEO PLUS	552.879
3.363	D	ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C	8.203
		BARTRAM TTEE
2.966	D	ANN C. GAIL 2022 IRREVOCABLE TR UAD 04/07/22 JUSTINJASCHKE TTEE	5.017
3.403	D	ANN MULALLY TRUST UAD 05/16/16 ANN MULALLY TTEE	7.198
		AMD 04/12/22
3.327	D	ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J	4.109
		MONTGOMERY & B L WALL TTEES WHITE & CASE LLP
3.252	D	ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNEGERMANACOS TTEE	9.080
3.222	D	ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE	4.025
		MONTGOMERY TTEE AMD 01/15/14 BNY MELLON N.A. AS
		SECURED PARTY
3.263	D	ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER& L L MULLER TTEES AMD 11/24/15	4.897
1.199	D	ANZ WHOLESALE INTERNATIONAL SHARE NO. 3 FUND	330.000
144	D	ANZ WHOLESALE INTERNATIONAL SHARE NO.5 FUND	213.315
2.521	D	AP ACTIONS 1 EURO	347.404
2.509	D	AP ACTIONS 3 MIN VOL	55.171
2.277	D	APSA-SRI ABSOL RETURN MULTI-ASSETS N1	6.997
2.281	D	APSA-SRI ABSOL RETURN MULTI-ASSETS N2	869
2.332	D	APV.	2.287

$\bar{\beta}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.916	D	AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. CO AQRCAPITAL MANAGEMENT LLC ACTING AS FUND MANAGER	145.656
2.874	D	AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP	64.683
2.913	D	AQR EQUITY MARKETNEUTRAL GLOBAL VALUE FUND LP	83.971
205	D	AQR FUNDS - AQR INTERNATIONAL DEFENSIVE STYLE FUND	84.730
294	D	AQR FUNDS - AQR INTERNATIONAL MOMENTUM STYLE	230.083
		FUND
38	D	AQR FUNDS - AQR INTERNATIONAL MULTI-STYLE FUND	112.740
3.548	D	AQR FUNDS AQR EQUITY MARKET NEUTRAL FUND	22.687
3.550	$\mathbf D$	AQR FUNDSAQR MULTIASSET FUND	1.952
946	D	AQR TAX ADVANTGD ABS NON FLIP	294.522
805	D	AQUARIUS INTERNATIONAL FUND	22.200
308	D	ARABELLE VEGA IM	40.000
1.822	D	ARAGO	69.391
105	D	ARAMCO US RETIREMENT INCOME PLAN TRUST	94.045
1.779	D	ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA	3.858.000
1.712	D	ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES	71.422
		RETIREMENT PLAN
4.063	D	ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	43.587927.127
4.064	D	ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	768.200
154	D	ARGENTA DP	350
30	D	ARGIMON VITAS	11.468
2.316	D	ARIA	806.366
1.618	D	ARIZONA PSPRS TRUST	422.218
1.494	D	ARIZONA STATE RETIREMENT SYSTEM	1.686.479
1.495	D	ARIZONA STATE RETIREMENT SYSTEM	335.056
117	D	ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITYCOMPANY
1.763	D	ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	811.863
3.713	D	ARKWRIGHT, LLC	43.303
2.484	D	ARRCO LONG TERME F	429.014
302	D	ARRCO QUANT 1	534.169162.041
2.429	D	ARRCO QUANT 2	1.056.531
3.863	D	ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	671.894
3.864	D	ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	159.116
3.859	D	ARROWSTREET (CANADA) GLOBAL WORLD FUND I	4.228.617
1.436	D	ARROWSTREET COLLECTIVE INVESTMENT TRUST	53.606
3.545	D	ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	27.222
3.549	D	ARROWSTREET INTERNATIONAL EQUITY WORRLD EX USALPHA EXTENSION CIT
	D	ARROWSTREET US GROUP TRUST	1.541.619
3.5442.930	D	ARTHUR P. BYRNE INVESTMENT MANAGEMENT TRUST UAD	3.173
		08/11/00 ARTHUR P. BYRNE TTEE	37.892
2.954	D	ARTSFARE 2005 TRUST NO. 2	1.551
2.248	D	ARVEST FOUNDATION	1.696.700
751	D	ARVESTAR ASSET MANAGEMENT SA REPRESENTINGARGENTA PENSIOENSPAARFONDS
287	D	ARVESTAR ASSET MANAGEMENT SA REPRESENTINGARGENTA PENSIOENSPAARFONDS DEFENSIVE	154.550

$\sigma$

E-MARKETSDIR CERTIFIED

$19/05$

$_{\rm Pagina}$ $11$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.220	D	ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTONR. SHAW JR TTEE	18.010
1.857	D	ASI - PROGET. SVIL.ORIENTE (II	33.182
1.837	D	ASI - PROGETTO AZIONE	4.750
1.907	D	ASI - PROGETTO AZIONE CITTA FU	106.969
1.908	D	ASI - PROGETTO AZIONE INFRAS S	1.001.158
1.826	D	ASI - PROGETTO AZIONE SOST	7.143
1.794	D	ASI - PROGETTO AZIONE SOST IV	4.260
1.791	D	ASI - PROGETTO AZIONE SOST. II	10.214
1.795	D	ASI - PROGETTO CEDOLA 01 2024	14.373
1.859	D	ASI - PROGETTO CEDOLA 04 2023	14.213
1.852	D	ASI - PROGETTO CEDOLA 04 2024	9.174
1.861	D	ASI - PROGETTO CEDOLA 05 2023	12.258
1.845	D	ASI - PROGETTO CEDOLA 06 2022	11.673
1.863	D	ASI - PROGETTO CEDOLA 06 2023	10.396
1.847	D	ASI - PROGETTO CEDOLA 07 2022	11.671
1.871	D	ASI - PROGETTO CEDOLA 07 2023	6.973
1.848	D	ASI - PROGETTO CEDOLA 09 2022	25.740
1.799	D	ASI - PROGETTO CEDOLA 09 2023	11.602
1.849	D	ASI - PROGETTO CEDOLA 10 2022	14.271
1.814	D	ASI - PROGETTO CEDOLA 10 2023	11.303
1.851	D	ASI - PROGETTO CEDOLA 12 2022	25.297
1.818	D	ASI - PROGETTO CEDOLA 12 2023	9.558
1.901	D	ASI - PROGETTO SV.GLOBALE II	449.255
1.914	D	ASI - PROGETTO SVILUPPO GLOBAL	594.556
1.821	D	ASI - PROGETTO SVILUPPO ORIENT	78.137
1.909	D	ASI PROG AZ INFRAST.SOSTEN. II	1.228.730
3.781	D	ASIAN DEVELOPMENT BANK	895.432
75	D	ASR LEVENSVERZEKERING N.V.	365.208
3.121	D	ASSET FACTORING LLC	4.777
1.967	D	ASSET MANAGEMENT EXCHANGE UCITS CCF	312.140
2.162	D	ASSET RISK CONSULTANTS LIMITED-RE AMSONIA LIMITED	20.543
768	D	ASSICURAZIONI GENERALI SPA	6.769
2.700	D	ASSURDIX	694.014
1.737	D	AST INTERNATIONAL VALUE PORTFOLIO	277.675
1.352	D	AST PRUDENTIAL FLEXIBLE MULTI STRATEGY PORTFOLIO	6.749
1.735	D	AST T ROWE PRICE NATURAL RESOURCES PORTFOLIO	532.117
1.793	D	ASTRAZENECA FONDS N2 DYNAMIQUE	13.344
804	D	ATCP-UI-FONDS	75.898
2.080	D	ATIVO INTERNATIONAL EQUITY FUND LP	68.170
2.493	D	ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV	13.183.793
2.673	D	ATOUT EUROLAND CORE +	774.296
2.683	D	ATOUT EUROLAND HAUT RENDEMENT	11.559
1.699	D	AURION GLOBAL EQUITY FUND	25.927
2.150	D	AURISX ALLIANCEBERNSTEIN GLOBAL EQUITIES	23.340
436	D	AUSTRALIAN CATHOLIC SUPERANNUATION ANDRETIREMENT FUND	103.438
2.534	D	AUSTRALIAN RETIREMENT TRUST	4.623.987
106	D	AUSTRALIANSUPER	400.918

$71$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.315	D	AUTORIDADE MONETARIA DE MACAU	396.134
2.068	D	AVALON PORTFOLIO II LLC	5.001
1.808	D	AVIVA ACTIONS CROISSANCE	5.079
1.817	D	AVIVA ACTIONS EURO ISR	529.839
	D	AVIVA DIVERSIFIE	13.462
1.835		AVIVA EUROPE	26.134
1.812	D		517.727
1.862	D	AVIVA INVEST VALORISATIONAVIVA INVESTORS	89.134
1.001	D		372.968
1.840	D	AVIVA INVESTORS ACTIONS EUR	964.153
1.838	D	AVIVA INVESTORS CONVICTION	411.332
998	D	AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVAINVESTORS CONTINENTAL EUROPEAN EQUITY FUND
986	D	AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVAINVESTORS GLOBAL EQUITY INCOME FUND	1.048.603
1.036	D	AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA	115.481
		INVESTORS INTERNATIONAL INDEX TRACKING FUND
1.135	D	AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL	109.013
		EQUITY (CURRENCY HEDGED) INDEX FUND
1.133	D	AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL	905.032
		EQUITY INDEX FUND
1.134	D	AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL	258.716
1.125	D	EQUITY INDEX FUNDAVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL	1.592.705
		EUROPEAN EQUITY INDEX FUND
1.123	D	AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPEDEUROPEAN EX UK EQUITY INDEX FUND	2.060.394
1.136	D	AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED	511.069
		WORLD EX UK EQUITY INDEX FUND
963	D	AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA	2.017
		INVESTORS MULTI-ASSET CORE FUND I
962	D	AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA	9.760
		INVESTORS MULTI-ASSET CORE FUND II
969	D	AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA	16.160
		INVESTORS MULTI-ASSET CORE FUND III
964	D	AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA	15.577
		INVESTORS MULTI-ASSET CORE FUND IV	5.715
971	D	AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVAINVESTORS MULTI-ASSET CORE FUND V
1.858	D	AVIVA INVESTORS SELECTION	39.948
1.860	D	AVIVA INVESTORS VALEURS	96.253
976	D	AVIVA LIFE & PENSIONS IRELAND DAC	2.269.103
989	D	AVIVA LIFE & PENSIONS UK LIMITED	7.004.298
1.823	D	AVIVA PATRIMOINE	90.994
1.856	D	AVIVA PERFORMANCE	22.959
4.165	D	AWARE SUPER	19.671
747	D	AXA AA DIVERSIFIE INDICIEL 1	500.295
799	D	AXA EURO DIVIDEND D	40.981
310	D	AXA EURO DIVIDEND S	45.461
4.158	D	AXA IM SUSTAINABLE EQUITY FUND	255.684
303	D	AXA INDICE EURO	428.178

$\hat{\zeta}$

Pagina $13,$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
410	D	AXA INSURANCE DAC	8.074
3.779	D	AXA INV MANAGERS SCHWEIZ AG AXACH STRAT FND	15.078
		SUSTAINABLE EQ CHF
1.139	D	AXA INVESTMENT MANAGERS UK LIMITED	536.042
3.780	D	AXA INVESTMENT MANAGERSGLOBAL EQUITY CHF	24.761
1.605	D	AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	2.350.000
670	D	AXA ROSENBERG EUROBLOC	274.144
3.774	D	AXA SWISS INST FND GLOBAL FACTORS SUSTAINABLE EQEX SWITZERLAND	16.161
1.202	D	AXA VORSORGE FONDS EQUITIES GLOBAL MARKETS IIICREDIT SUISSE FUNDS AG	24.177
1.187	D	AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETSCREDIT SUISSE FUNDS AG	584.754
1.186	D	AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETSPASSIVE CREDIT SUISSE FUNDS AG	514.332
3.574	D	AXA WORLD FUNDS	5.102.799
3.576	D	AZ EURO INVESTMENTS S.A.	1.236.652
466	D	AZ FUND 1 - AZ EQUITY WATER AND RENEWABLERESOURCES	400.000
463	D	AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC	130.000
447	D	AZ FUND 1 AZ ALLOCATION GLOBAL	28.000
402	D	AZ FUND 1 AZ ALLOCATION GLOBAL CONSERVATIVE	80.000
807	D	AZ FUND 1 AZ ALLOCATION GLOBAL INCOME	600.000
821	D	AZ FUND 1 AZ ALLOCATION INTERNATIONAL	100.000
503	D	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	60.000
486	D	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	1.020.000
454	D	AZ FUND 1 AZ ALLOCATION TREND	9.000.000
445	$\mathbf D$	AZ FUND 1 AZ ALTERNATIVE GLOBAL MACROOPPORTUNITIES	100.000
449	D	AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE	52.000
806	D	AZ FUND 1 AZ EQUITY EUROPE	720.000
360	D	AZ FUND 1 AZ EQUITY GLOBAL INFRASTRUCTURE	1.380.000
465	D	AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITIES	510.000
453	D	AZ MULTI ASSET AZ MULTI ASSET AZ ALLOCATIONFLEXIBLE EQUITY	45.000
357	D	AZIMUT CAPITAL MANAGEMENT SGR S.P.A	330.000
371	D	AZIMUT CAPITAL MANAGEMENT SGR S.P.A	56.000
383	D	AZIMUT CAPITAL MANAGEMENT SGR S.P.A	420.000
941	D	AZIMUT STRATEGIC TREND	3.600
944	D	AZIMUT TRADING	3.600
939	D	AZIMUT TREND	1.100.000
1.701	D	AZL DFA INTERNATIONAL CORE EQUITY FUND	47.239
1.700	D	AZL INTERNATIONAL INDEX FUND	793.054
1.509	D	AZL MSCI GLOBAL EQUITY INDEX FUND	65.848
1.990	D	BAE SYSTEMS PENSION FUNDS COMMON INVESTMENTFUND	3.370.192
3.406	D	BALL CAPITAL MANAGEMENT LLC	8.105
899	D	BALL PACKAGING EUROPE	1.167

E-MARKETSDIR CERTIFIED

$19/05$

Pagina $14$

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

$\hat{A}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.204	D	BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZCREDIT SUISSE FUNDS AG	12.241
1.203	D	BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZPASSIV CREDIT SUISSE FUNDS AG	40.340
15	D	BALTENSPERGER PETER BERNHARD	1.900
2.348	D	BANASSAT INVEST	2.534
1.302	D	BANCO BILBAO VIZCAYA ARGENTARIA SA	4.838.102
549	D	BANCO CENTRAL DE TIMOR-LESTE (BCTL)	626.055
2.525	D	BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THEFIDEICOMISO DE FOND O DE AHORRO DE PANAMA	35.335
817	D	BANCO SABADELL	180.359
380	D	BANCOPOSTA AZIONARIO EURO	870.102
501	D	BANCOPOSTA EQUITY DEVELOPED COUNTRIES	63.352
787	D	BANCOPOSTA GLOBAL EQUITY HEDGED LTE	1.273
345	D	BANCOPOSTA GLOBAL EQUITY LTE	18.529
781	D	BANCOPOSTA RINASCIMENTO	445.731
1.478	D	BANK CONSORTIUM TRUST CO LTD	329.598
1.407	D	BANK OF AMERICA FBO FE BANK OF AMERICA N A	107.802
1.970	D	BANK OF BOTSWANA.	56.827
1.528	D	BANK OF KOREA	3
1.531	D	BANK OF KOREA	591.568
2.354	D	BANNER HEALTH.	73.337
1.218	D	BANQUE PICTET AND CIE SA	34.707
476	D	BANSABADELL 18 FP	3.020
472	D	BANSABADELL 2000 FP	736
467	D	BANSABADELL 36, F.P.	3.875
1.963	D	BANTLEON SELECT SICAV - BANTLEON CHANGING WORLD	149.680
1.962	D	BANTLEON SELECT SICAV - BANTLEON SELECTINFRASTRUCTURE	343.855
2.374	D	BAPTIST FOUNDATION OF TEXAS DBA HIGHGROUNDADVISORS	421.133
3.202	D	BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B MBALDWIN & C J GENGLER & E G BEIMFOHR & N JACANGELOTTEE	9.553
2.472	D	BARCLAYS MULTI-MANAGER FUND PLC	106.410
2.475	D	BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITEDCOMPANY	48.876
2.477	D	BARINGS INTERNATIONAL UMBRELLA FUND	6.591
3.370	D	BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM	5.009
		& DONNALISA P BARNUM TTEES (BNY MELLON NA ASSECURED PARTY)
3.238	D	BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN RHILLIER TTEE	18.168
26	D	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFTMBH	3.426
5	D	BAYERNINVEST KVG MBH	30.843
29	D	BAYERNINVEST KVG MBH	4.093.945
39	D	BAYERNINVEST LIBI-FONDS	86.483
41	D	BAYERNINVEST VECO-FONDS	69.972
536	D	BAYERNINVEST WEBI-FONDS	39.235

$74$

15

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
937	D	BBBANK KONZEPT DIVIDENDENWERTE UNION	34.000
592	D	BBH(LUX)SCA CUSTODIAN FOR FIDELITY FUNDS - GLOBALFOCUS	1.300.000
2.598	D	BBM V-FLEX	94.080
165	D	BBP INKA	54.418
2.251	D	BBVA DURB INTL EUROPEAN EQUITY FUND	60.358
2.249	D	BBVA DURB INTL TABA DE INV	7.750
2.247	D	BBVA GLOBAL FUNDS-OLIVO FUND	43.000
1.479	D	BCT POOLED INVESTMENT FUND SERIES SMART EUROPEANEQUITY FUND	53.604
2.758	D	BEA UNION INVESTMENT GLOBAL EQUITY FUND	45.185
4.054	D	BEAR CREEK INC	48.052
2.062	D	BEAT DRUGS FUND ASSOCIATION	10.589
3.424	D	BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMANTTEE (BNY MELLON NA AS SECURED PARTY)	2.446
2.482	D	BEL EQUITY EUROPE ESG	1.756.416
2.956	D	BEL45 CAPITAL PARTNERS LLC	33.536
1.746	D	BELL ATLANTIC MASTER TRUST	27.123
1.650	D	BELLSOUTH CORP RFA VEBA TRUST	95.118
2.036	D	BELLSOUTH CORPORATE TRUST UNDER EXECUTIVEBENEFIT PLAN(S).	22.291
2.034	D	BELLSOUTH CORPORATION TRUST UNDER EXECUTIVEBENEFIT PLAN(S)	2.923
2.035	D	BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDEREXECUTIVE BENE	205.834
1.364	D	BENJAMIN SCHOTT	2.188
2.860	D	BENTON INVESTMENT FUND.	25.798
3.652	D	BERNSTEIN FUND INC INTERNATIONAL STRATEGICEQUITIES PORTFOLIO	7.189.040
2.133	D	BERNSTEIN GLOBAL STYLE BLEND SERIES	32.599
2.083	D	BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	120.310
3.019	D	BERRIEN COMMUNITY FOUNDATION INC	11.460
3.074	D	BERT FISH FOUNDATION INC	10.079
1.092	D	BEST INVESTMENT CORPORATION	5.997.077
1.102	D	BEST INVESTMENT CORPORATION	102.615
3.582	$\mathbf D$	BESTINVER MEGATENDENCIAS, FI	222.121
671	D	BESTSELECT - AB EUROPEAN EQUITY	665.972
2.120	D	BETTER BE GOOD LLC.	8.700
2.713	D	BFT INDOSUEZ CAPITAL PEA POCHE AMUNDI	28.862
2.835	D	BIMCOR GLOBAL EQUITY POOLED FUND	40.088
3.245	D	BIPCO INVESTMENTS	12.916
4.274	D	BLACKROCK - IG INTERNATIONALEQUITY POOL	269.481
4.294	D	BLACKROCK - IG LOW VOLATILIT INTERNATIONAL EQUITYPOOLY	25.316
1.923	D	BLACKROCK ADVANTAGE GLOBAL FUN	160.084
1.630	D	BLACKROCK ADVANTAGE INTERNATIONAL FUND	973.437
2.495	D	BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	16.142.932
1.445	D	BLACKROCK BALANCED CAPITAL FUND INC	417.730

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
717	D	BLACKROCK BALANCED CAPITAL PORTFOLIO OFBLACKROCK SERIES FUND, INC.	107.458
723	D	BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND	224.525
709	D	BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND	3.700.277
148	D	BLACKROCK CDN WORLD INDEX FUND	369.162
195	D	BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF	100.029
		BLACKROCK FUNDS II
1.739	D	BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC	527.223
1.462	D	BLACKROCK FUND MANAGERS LTD	8.360.207
57	D	BLACKROCK FUNDS I ICAV	286.020
3.588	D	BLACKROCK FUTURE CLIMATE AND SUSTAINABLEECONOMY ETF	17.765
1.922	D	BLACKROCK GLOBAL ALLOCATION FU	633.970
1.924	D	BLACKROCK GLOBAL ALLOCATION PO	4.652
1.925	D	BLACKROCK GLOBAL ALLOCATION VI	184.195
1.552	D	BLACKROCK GLOBAL FUNDS	62.262.265
3.572	D	BLACKROCK GLOBAL INDEX FUNDS	462.978
547	D	BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND	63.960
76	D	BLACKROCK INDEX SELECTION FUND	5.542.210
1.454	D	BLACKROCK INFRASTRUCTURE SUSTAINABLEOPPORTUNITIES FUND OF BLACKROCK FUNDS	73.661
953	D	BLACKROCK INSTITUTIONAL JERSEY FUNDS	56.186
59	D	BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	1.499.647
136	D	BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.?INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	71.176.479
839	D	BLACKROCK INTERNATIONAL ALPHA TILTS FUND	151.943
157	D	BLACKROCK INTERNATIONAL INDEX V.I. FUND OFBLACKROCK VARIABLE SERIES FUNDS, INC.	102.279
1.731	D	BLACKROCK LIFE LIMITED	109.817
1.629	D	BLACKROCK LIFE LTD	5.098.286
197	D	BLACKROCK MANAGED VOLATILITY V.I. FUND OFBLACKROCK VARIABLE SERIES FUNDS, INC.	34.878
707	D	BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLEFUND B	1.566.383
137	D	BLACKROCK MULTI-ASSET INCOME PORTFOLIO OFBLACKROCK FUNDS II	1.150.068
2.026	D	BLACKROCK RUSSELL 1000 VALUE INDEX FUND	2.229
1.742	D	BLACKROCK SOLUTIONS FUNDS ICAV	1.076.735
3.573	D	BLACKROCK STRATEGIC FUNDS	80.082
718	D	BLACKROCK STRATEGIC INCOME OPPORTUNITIESPORTFOLIO OF BLACKROCK FUNDS V	1.056.039
102	D	BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONALEQUITY FUND OF BLACKROCK FUNDS	7.128
143	D	BLACKROCK TACTICAL OPPORTUNITIES FUND OFBLACKROCK FUNDS	295.936
2.544	D	BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENTIRELAND LIMITED	832.369
3.615	D	BLACKROCK UTILITIES INFRASTRUCTURE AND POWEROPPORTUNITIES TRUST	3.975.525

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19/05

$17$ Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.587	D	BLACKROCK WORLD EX US CARBON TRANSITIONREADINESS ETF	783.397
2.580	D	BLACKWELL PARTNERS LLC - SERIES A	202.500
2.968	D	BLADEL FAMILY LIVING TRUST UAD 01/07/14 TODD RBLADEL & BRITNEY E BLADEL TTEES AMD 11/12/15	2.775
1.917	D	BLK MAGI FUND A SERIES TRUST	1.270
394	D	BLUE HORIZON BNE ETF	10.296
1.985	D	BLUE SKY GLOBAL DEVELOPED PASSIVE LARGE&MID CAPEQUITY FUND	636.821
3.183	D	BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUSTCOMPANY & JOHN M ARNOLD TTEE	32.087
3.739	D	BMO BROOKFIELD GLOBAL RENEWABLES INFRASTRUCTURE FUND	1.069.110
4.298	D	BMO CANADA PENSION PLAN	993.521
3.737	D	BMO CORPORATE CLASS INC	23.640
4.053	D	BMO EUROPE HIGH DIVIDEND COVERED CALL ETF	3.984.769
3.742	D	BMO GLOBAL INFRASTRUCTURE FUND	348.257
4.052	D	BMO INTERNATIONAL DIVIDEND ETF	1.077.111
3.738	D	BMO INTERNATIONAL EQUITY FUND	179.813
3.784	D	BMO INVESTMENTS III (IRELAND) PLC	15.054
4.050	D	BMO MSCI EAFE ESG LEADERS INDEXETF	56.252
4.051	D	BMO MSCI EAFE INDEX ETF	2.087.903
4.057	D	BMO MSCI TECH AND INDUSTRIAL INNOVATION INDEX ETF	6.576
4.315	D	BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO	916.196
262	D	BNP PARIBAS ACTIONS PATRIMOINE RESPONSABLE	354.417
244	D	BNP PARIBAS ACTIONS RENDEMENT	205.858
237	D	BNP PARIBAS DEEP VALUE	257.484
509	D	BNP PARIBAS EASY - ECPI GLOBAL ESG INFRASTRUCTURE	434.252
390	D	BNP PARIBAS EASY - MSCI EUROPE EX CW	659.492
813	D	BNP PARIBAS EASY - MSCI EUROPE SMALL CAPS SRIS-SERIES 5 CAPPED	1.700.000
507	D	BNP PARIBAS EASY ESG GROWTH EUROPE	6.845
702	D	BNP PARIBAS EQUITY - FOCUS ITALIA	148.825
808	D	BNP PARIBAS FUNDS - ENERGY TRANSITION	17.026.074
388	D	BNP PARIBAS FUNDS - ENVIRONMENTAL ABSOLUTE RETURNTHEMATIC EQUITY (EARTH	1.186.241
389	D	BNP PARIBAS FUNDS - EUROPE VALUE	1.467.736
267	D	BNP PARIBAS PHILEIS - MULTIPAR ACTIONS SOCIALEMENTRESPONSABLE	1.511.088
257	D	BNP PARIBAS PHILEIS - MULTIPAR SOLIDAIRE EQUILIBRESOCIALEMENT RESPONSABLE	2.711.929
243	D	BNP PARIBAS RENDACTIS	225.063
397	D	BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND	166.599
742	D	BNP PARIBAS VALEURS EURO ISR	1.120.455
489	D	BNP S BETA/LOT133/FRR10E	83.405
1.541	D	BNY MELLON GLOBAL FUNDS PLC	2.220.687
1.493	D	BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND	315.00354.836
1.512	D	BNY MELLON INTERNATIONAL EQUITY ETF	2.801.450
1.705	D	BNY MELLON INTERNATIONAL FUND

$\mathbf{\hat{z}}$

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Pagina

$1,8$

Titolare

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.654	D	BNY MELLON INTERNATIONAL STOCK INDEX FUND	240.006
1.410	D	BNY MELLON INVESTMENT FUNDS VI BNY MELLONBALANCED OPPORTUNITY FUND	78.782
1.653	D	BNY MELLON STOCK FUNDS BNY MELLON INTERNATIONAL	1.502.894
1.461	D	CORE EQUIBNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND	625.002
1.345	D	BNYM MELLON DT NSL INTERNATIONAL STOCK INDEXFUND	367.424
1.354	D	BNYM MELLON PE NSL INTERNATIONAL EQUITY FUND	414.789
448	D	BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	142.590
1.764	D	BOARD OF PENSIONS OF THE EVANGELICAL LUTHERANCHURCH IN AMERICA	1.153.240
190	D	BOMBARDIER TRANSPORTATION RETIREMENT PLAN TRUST	46.140
2.830	D	BOMBARDIER TRUST (CANADA) - GLOBAL EQUITIES FUND	538.500
2.831	D	BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND	268.241
2.869	D	BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUNDBOMBARDIER INC	39.454
285	D	BOMBARDIER TRUST U.S. MASTER TRUST	133.150
4.034	D	BON SECOURS MERCY HEALTH	952.031
1.101	D	BONJOUR EUROPE DIVIDEND EQUITY FUND	4.402
783	D	BOSTON PARTNERS GLOBAL EQUITY FUND	349.635
4.292	D	BOSTON PARTNERS GLOBAL EQUITY POOLED FUND	127.729
3.530	D	BP PENSION FUND	137.610
2.265	D	BPCE IARD	64.684
440	D	BPI GLOBAL INVESTMENT FUND- MAVERICK GLOBAL FUND	7.116
3.101	D	BREYER FAMILY FOUNDATION C/O JIM BREYER	26.975
1.913	D	BRIDGE BUILDER INTERNATIONAL E	25.991.303
1.301	D	BRIDGE BUILDER INTERNATIONAL EQUITY	376.701
4.247	D	BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBALDIVERSIFIED RISK PORTFOLIO	41.848
4.241	D	BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBALMULTIASSET PORTFOLIO	70.986
4.143	D	BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEXPORTFOLIO	530.048
2.425	D	BRITISH COAL STAFF SUPERANNUATION SCHEME	1.508.518
2.517	D	BRITISH COLUMBIA INVESTMENT MANAGEMENTCORPORATION.	212.262
3.251	D	BROAD REACH FOUNDATION	101.713
2.814	D	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIANPOOLED FUND.	116.782
474	D	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND	155.864
3.975	D	BROOKFIELD GLOBAL REAL ASSET FUND	655
401	D	BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLEINFRASTRUCTURE FUND	157.715
2.620	D	BROOKFIELD INVESTMENT FUNDS (UCITS) PLC -BROOKFIELD REAL AS	2.424.488
2.678	D	BROOKFIELD PSG ICAV - BROOKFIELD REAL ASSETS HYBRIDQIAIF FU	5.700
2.833	D	BROOKFIELD REAL ASSETS HYBRID ACCESS TRUST(CANADA)	139.858

$\rm Pagina$

19

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.056	D	BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P.	33.651
827	D	BROOKFIELD REAL ASSETS INCOME FUND INC	323.840
502	D	BROOKFIELD REAL ASSETS SECURITIES FUND	33.450
663	D	BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCACUSTODIAN FOR FIDELITY FUNDS - ITALY	3.988.363
3.352	D	BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN &JOYCE BROWN TTEES AMD 05/08/08	16.711
58	D	BRUNEI SHELL RETIREMENT BENEFIT FUND	8.814
1.397	D	BRUNSWICK UNIT 2 QUALIFIED NUCLEAR	125.615
3.380	D	BRYSON LIVING TRUST UAD 06/11/90 LOUISE BRYSON &JOHN BRYSON TTEES AMD 11/09/05 (BNY MELLON NA ASSECURED PARTY)	15.988
822	D	BS PENTAPENSION EMPRESA	2.386
460	D	BS PREVISION EMPRESAS EPSV DE EMPLEO	2.533
1.198	D	BT EUROPEAN SHARE FUND	172.058
516	D	BT INTERNATIONAL SHARES INDEX FUND	653.277
845	D	BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHAREFUND	111.744
3.127	D	BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI MBUCKLEY & PETER BUCKLEY TTEES	14.712
1.251	D	BUILDING SOLUTIONS DIVERSIFIE	4.534
90	D	BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	1.113.456
85	D	BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	100.666
51	D	BUREAU OF LABOR FUNDS-LABOR PENSION FUND	3.693.184
4.335	D	BURROUGHS WELLCOME FUND	30.686
458	D	BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST	7.957
3.242	D	BWB INVESTORS LLC	6.745
898	D	C & A	1.002
4.036	D	CAISSE DE DEPOT ET PLACEMENT DUQUEBEC	333.380
2.843	D	CAISSE DE RETRAITE D'HYDRO-QUEBEC	204.679
290	D	CAISSE DES DEPOTS ET CONSIGNATIONS	47.436
1.295	D	CAIXABANK ASSET MANAGEMENT, SGIIC, S.A.	7.479.604
1.296	D	CAIXABANK ASSET MANAGEMENT, SGIIC, S.A.	123.590
384	D	CAIXABANK GLOBAL ALBUS FUND	245.000
1.297	D	CAJAMAR 6 FONDO DE PENSIONES	3.502
286	D	CALCIUM QUANT	406.529
2.336	D	CALIFORNIA 09	7.601
3.787	D	CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	14.948.913
4.029	D	CALVERT IMPACT FUND INC CALVERT GLOBAL ENERGYSOLUTIONS FUND	170.140
4.028	D	CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	435.588
4.025	D	CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO	60.466
745	D	CAMGESTION CLUB PATRIMOINE	7.672
3.399	D	CAMILLA CHANDLER FAM FDN	17.828
3.398	D	CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER	30.815
		FROST TRUST UAD 06/22/87 E BAWDEN TTEE AMD 03/23/04.	12.467
3.423	D	CAMPBELL HALL (EPISCOPAL)CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	62.136
2.963	D		29.484
4.281	D	CANADA LIFE GLOBAL INFRASTRUCT EQUITY FUND

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$20,$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.529	D	CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	3.669.187
1.521	D	CANDLES PROVIDENT TRUST LTD	18.176
2.233	D	CANDRIAM L MULTI ASSET INCOME	142.471
2.231	D	CANDRIAM L MULTI ASSET INCOME AND GROWTH	86.108
3.052	D	CANISURSUS LLC	4.061
	D	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS	289.984
918		ETRANGERES
938	D	CAPACITY - FONDS INSTITUTIONNEL - ACTIONSETRANGERES RENDEMENT ABSOLU	181.227
1.226	D	CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THETAMBOUR FOUNDATION	20.408
$-3.763$	D	CAPITAL GROUP CANADIAN FOCUSED EQUITY FUND(CANADA)	62.361
3.759	D	CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)	201.206
4.235	D	CAPITAL GROUP CORE EQUITY ETF	62.181
1.225	D	CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	5.589.176
3.758	D	CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)	385.000
1.223	D	CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US)	203.022
1.222	D	CAPITAL GROUP GLOBAL EQUITY FUND (AU)	189.989
1.228	D	CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST	1.295.422
		(US)	493.107
3.762	D	CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)	75.335.261
1.238	D	CAPITAL INCOME BUILDER	6.929.416
1.229	D	CAPITAL INTERNATIONAL FUND	27.563.242
1.236	D	CAPITAL WORLD GROWTH AND INCOME FUND	130.708
2.352	D	CARBP DIVERSIFIE ACTION EURO	1.556.908
673	D	CARDIF ASSURANCE VIE
526	D	CARE SUPER	79.074
1.068	D	CARGILL ACTIONS	6.000
1.075	D	CARGILL MIXTE	2.140
425	D	CARILLON CLARIVEST INTERNATIONAL STOCK FUND	16.501
381	D	CARILLON SCOUT INTERNATIONAL FUND	210.478
4.280	D	CARLETON UNIVERSITY RETIREMENT PLAN	197.170
2.118	D	CARNELIAN INVESTMENT MANAGEMENT LLC	159.857
3.265	D	CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88CAROL RICHARDS TTEE	50.019
2.119	D	CARROLL AVENUE PARTNERS LLC	3.325
437	D	CASTELLANA PENSIONES FP	1.129
2.600	D	CASTELNAU	11.064
2.305	D	CATERPILLAR INC. MASTER RETIREMENT TRUST	890.551
2.049	D	CATERPILLAR INVESTMENT TRUST.	677.313
3.029	D	CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY)	6.126
4.258	D	CATHOLIC INVESTMENT TRUST OF ARLINGTON	18.576
624	D	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONALEQUITY FUND	2.233.317
3.064	D	CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHYSPRINGER TTEE	5.410
			28.847
1.312	D	CAUSEWAY CONCENTRATED EQUITY FUND	248.353
1.511	D	CAUSEWAY GLOBAL VALUE EQUITY CIT

$21,$

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E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.575	D	CAUSEWAY GLOBAL VALUE FUND	152.444
1.426	D	CAUSEWAY GLOBAL VALUE UCITS FUND	134.147
1.542	D	CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND	907.822
3.883	D	CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST	891.117
1.632	D	CAUSEWAY INTERNATIONAL VALUE EQUITY CIT	7.743.649
1.574	D	CAUSEWAY INTERNATIONAL VALUE FUND	26.614.669
2.064	D	CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE	1.927.271
		INSTITUTIONAL SE
2.307	D	CAVEC GROUPAMA DIVERSIFIE	390.275
2.570	D	CAVEC LA FRANCAISE DIVERSIFIE	154.197
3.930	D	CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND	42.085
1.525	D	CBIS GLOBAL FUNDS PUBLIC LTD CO	340.000
2.065	D	CBRE CLARION REAL ASSET LONG/SHORT FUNDLP	5.510
4.299	D	CC&L Q GROUP GLOBAL EQUITY FUND	111
172	D	CDN ACWI ALPHA TILTS FUND	57.923
149	D	CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND	11.431
2.314	D	CELISADEL	13.773
2.245	D	CENTRAL BANK OF IRELAND	56.425
1.415	D	CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF	249.269
		OPERATIN ICIPATING EMPLOYERS
4.236	D	CENTRAL PROVIDENT FUND BOARD	23.55765.225
393	D	CENTRE GLOBAL INFRASTRUCTURE FUND	199.601
1.403	D	CERVURITE INTERNATIONAL LLC	32.978
1.174	D	CFE ALLOCATION PATRIMOINE	48.506
2.714	D	CFSIL ATF CMLA INTERNATIONAL SHARE FUND	42.571
901	D	CGI DYNAMIQUE	43.382
1.217	D	CGMPV, LLCCHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD	10.040
3.203	D	IVERSON TTEE
2.623	D	CHALLENGE FUNDS - CHALLENGE ENERGY EQUITY FUND	1.054.178
2.627	D	CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND	1.800.000
2.625	D	CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2	50.7287.728
3.191	D	CHAN FAMILY TRUST UAD 06/16/97 ALEXANDER CHAN TTEE	10.547
2.350	D	CHANTEPIERRE	4.708
900	D	CHARLES RIVER LABORATORIES FRANCE	3.540
3.431	D	CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVIDCHARLTON & IVY CHARLTON TTEES AMD 10/13/14 (BNY
		MELLON AS SECURED PARTY)
2.121	D	CHCP GLOBAL SECURITIES LP	3.484
471	D	CHEVIOT ASS MANAGEMENT L	747
2.386	D	CHEVRON MASTER PENSION TRUST	558.570
2.145	D	CHEVRON UK PENSION PLAN	43.158
2.051	D	CHICAGO TRANSIT AUTHORITY RETIREE HEALTHCARE	104.406
		TRUST
77	D	CHINA LIFE INSURANCE COMPANY LIMITED	259.811
1.132	D	CHIYU BANKING CORPORATION LIMITED	189.466
3.287	D	CHP 11-99 FOUNDATION	46.041
2.918	D	CHRISTENSEN-PIERRET COMMUNITY PROPERTY TRUST UAD	1.600
		05/10/19 C DIANE CHRISTENSEN TTEE

Pagina

$22,$

$\bigcirc$ $\mathbf{\hat{a}}$

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.365	D	CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIANVALENTINE TTEE	16.925
1.416	D	CHRISTINA GAGE	1.546
3.277	D	CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE	2.829
		DRIESSEN TTEE
3.071	D	CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14	5.643
		CHRISTOPHER E OLOFSON TTEE
2.828	D	CI CORPORATE CLASS LIMITED - SIGNATURE DIVERSIFIED	238.626
		YIELD COR
2.821	D	CI CORPORATE CLASS LIMITED - SIGNATURE GLOBAL	95.408
		EQUITY CORPORA	230.742
2.824	D	CI CORPORATE CLASS LIMITED - SIGNATURE SELECT
		CANADIAN CORPO	599.869
2.829	D	CI INCOME FUNDCI SIGNATURE CANADIAN BALANCED FUND	232.290
2.8392.823	DD	CI SIGNATURE CANADIAN EQUITY PLUS FUND	5.910
4.324	D	CIBC EUROPEAN INDEX FUND	48.747
4.316	$\mathbf D$	CIBC INTERNATIONAL EQUITY INDEXETF	5.293
4.323	D	CIBC INTERNATIONAL INDEX FUND	481.954
4.325	D	CIBC POOLED INTERNATIONAL EQUITY INDEX FUND	14.050
4.220	D	CIDEL BANK AND TRUST INC. CIDELPL	18.651
4.219	D	CIDEL INTERNATIONAL EQUITY FUND	62.119
4.221	D	CIDEL TRUST COMPANY	10.353
2.091	D	CINDY SPRINGS LLC	284.536
3.957	D	CIS GLOBAL EQUITY FUND LP	62.731
3.936	D	CISCO SYSTEMS FOUNDATION	29.483
1.520	D	CITI RETIREMENT SAVINGS PLAN	105.664
2.736	D	CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD	2.963.320
		LIFE) EUROP
2.737	D	CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD	144.112
		LIFE) INTER
2.757	D	CITIBANK UK LIMITED AS TRUSTEE OF ABERDEEN	4.443.302
		STANDARD CAPITAL	181.800
2.775	D	CITITRUST LIMITED	48.809
2.778	D	CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIERFUNDS-BLACKROCK WORLD EQUITY INDEX FUND
1.421	D	CITW FUND LP	7.710
2.365	D	CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	657.730
1.615	D	CITY OF MEMPHIS RETIREMENT SYSTEM	52.974
3.875	D	CITY OF NEW YORK GROUP TRUST	20.035.564
1.993	D	CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT	1.002.346
		SYSTEM
2.430	D	CITY OF TALLAHASSEE	160.350
4.237	D	CITY UNIVERSITY OF NEW YORK	8.805
1.983	D	CIVIL AVIATION AUTHORITY PENSION SCHEME	14.834
1.108	D	CIVIL SERVICE EMPLOYEES PENSION FUND	102.379
2.804	D	CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED.	75.838
3.382	D	CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY	6.898
		MELLON NA AS SECURED PARTY)

Pagina

23

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.801	D	CLEAN ENERGY FUND L.P. C/O CORPORATION SERVICECOMPANY	1.668.156
2.393	D	CLEARWATER INTERNATIONAL FUND	84.847
3.315	D	CLEMMENSEN INVESTMENTS 2018 LLC	9.138
2.239	D	CLEOME INDEX - EMU EQUITIES	333.602
2.235	D	CLEOME INDEX - EUROPE EQUITIES	814.259
2.237	D	CLEOME INDEX - WORLD EQUITIES	22.412
2.164	D	CMA IMPACT INC.	883.360
883	D	CM-AM ALIZES DYNAMIQUE	133.925
1.072	D	CM-AM ALIZES EQUILIBRE	199.051
882	D	CM-AM ALIZES TEMPERE	101.812
881	$\mathbf D$	CM-AM EURO EQUITIES	1.778.512
877	D	CM-AM EUROPE DIVIDENDES	312.545
1.073	D	CM-AM PARTAGE	1.411
1.070	D	CM-AM SOLIDAIRE TEMPERE ISR	178.500
880	D	CM-CIC SICAV	3.032.908
1.077	D	CMI MEDIA	268
2.684	D	CMLA INDEXED GLOBAL SHARE FUND	40.909
672	D	CNP ACTIONS EUROPE FIDELITY	1.966.020
2.320	D	CNP ASS. NAM ACT. EUR.	221.586
2.728	D	CNP ASSUR EDRAM ACTIONS EUROPE	457.410
2.594	D	CNP ASSUR VALUE ET MOMENTUM	66.974
885	D	CNP DNCA EUROPE VALUE	428.344
2.464	$\mathbf D$	CNP TOCQUEVILLE VALUE EUROPE I	902.951
1.071	D	COFACE N 1	4.385
3.672	D	COHEN & STEERS INFRASTRUCTURE FUND, INC.	1.560.013
4.041	D	COLLEGE RETIREMENT EQUITIES FUND	2.787.323
4.147	D	COLLEGE RETIREMENT EQUITIES FUND	13.487.128
4.148	D	COLLEGE RETIREMENT EQUITIES FUND	8.322.369
4.278	D	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	886.422
2.712	D	COLONIAL FIRST STATE INVESTMENTS LIMITED	911.429
1.696	D	COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOMEETF	8.167
2.304	D	COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST	20.891
1.006	ு	COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX)OF JP MORGAN CHASE BANK, N.A.	3.725.328
992	D	COMMINGLED PENSION TRUST FUND (INTERNATIONALRESEARCH ENHANCED EQUITY II) OF JPMORGAN CHASEBANK, N.A.	276.024
4.045	D	COMMONFUND SCREENED GLOBAL EQUITY LLC	17.700
3.637	D	COMMONFUND STRATEGIC SOLUTIONS GLOB AL EQUITY,LLC	320.447
4.169	D	COMMONWEALTH BANK GROUP SUPER GROUND FLOOR	184.846
2.015	D	COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIESFUND 1.	3.839.543
1.723	D	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOLEMPLOYEES RETIR	1.074.545
1.506	D	COMMONWEALTH OF PENNSYLVANIA TREASURY	53.243

E-MARKETSDIR $CERTIFIED$ 19/05

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
475	D	COMPANIA DE SERVICIOS DE BEBIDAS REFRESCANTESPENSIONES, F.P	1.712
2.303	D	CONCORDE 96 (ACTION EURO)	72.502
86	D	CONNECTICUT GENERAL LIFE INSURANCE COMPANY	153.016
1.522	D	CONOCOPHILLIPS MASTER TRUST	80.132
414	D	CONSERVATION INTERNATIONAL FOUNDATION, INC.	2.127
1.394	D	CONSOLIDATED EDISON RETIREMENT PLAN	331.252
3.097	D	CONSTANTIN SAUVAGE IRREV GIFT TR UAD 04/20/15 MARK STINGLOF TTEE	12.999
183	D	CONSTRUCTION AND BUILDING UNIONS SUPERANNUATIONFUND	1.941.337
2.565	D	CONTI FLEXIBLE	62.299
2.426	D	CONTI GESTION	125.000
2.566	D	CONTI PLACEMENTS	59.132
1.083	D	CONTINENTAL	6.680
3.249	D	CONVALESCENT AID SOCIETY	3.163
887	D	CONVERGENCE ACTIONS EUROPE	130.000
890	D	CONVERGENCE EQUILIBRE SOCIALEMENT RESPONSABLE	323.584
1.214	D	CONVICTION PATRIMOINE	29.600
4.279	D	CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN	3.601
2.143	D	CORDIUS WORLD EQUITIES QUALITY	49.269
4.271	D	COUNSEL DEFENSIVE GLOBAL EQUITY	22.117
3.246	D	COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY	6.298
1.707	D	COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OFCOOK COUNTY	949.212
3.928	D	COUNTY OF LOS ANGELES DEFERRED COMPENSATION ANDTHRIFT PLAN	2.287.029
3.917	D	COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN	3.800
2.638	D	COVEA ACTIONS EUROPE	284.744
2.610	D	COVEA ACTIONS INVESTISSEMENT	695.560
2.644	D	COVEA ACTIONS RENDEMENT	800.885
2.586	D	COVEA FLEXIBLE ISR	279.030
2.263	D	COVEA PROTECTION JURIDIQUE	87.820
2.611	D	COVEA SOLIS	535.559
2.909	D	COVENANT HEALTH	36.900
376	D	COVENANT HEALTH INVESTMENT TRUST	237.031
3.320	D	COX INVESTMENT COMPANY LP	10.799
2.048	D	CP BALANCED FUND	43.243
4.047	D	CP INTERNATIONAL PARTNERS	46.1967.904
2.914	D	CPPIB MAP CAYMAN SPC-SEGREGATED PORTFOLIO H MANSOLUTIONS LTD
2.687	D	CPR CONSOMMATEUR ACTIONNAIRE P	490.277
2.716	D	CPR EURO HIGH DIVIDEND	315.401
2.671	D	CPR EUROLAND ESG	1.011.169
2.711	D	CPR EUROLAND PREMIUM ESG	251.311
2.198	D	CPR INVEST - FUTUR CITIES	196.104
2.189	D	CPR INVEST-EUROPE SPECIAL SITUATIONS	123.792
2.698	D	CPR SILVER AGE POCHE PEA	3.765.528
2.271	D	CRAMA LOIRE BRETAGNE ACTIONS	82.192

Pagina

25

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.038	D	CRAWFORD 2005 IRREVOCABLE TRUST UAD 10/21/05 JEFFREYG CRAWFORD TTEE	7.883
3.389	D	CRAWFORD FAMILY FOUNDATION	16.467
905	D	CREDIT MUTUEL AM	4.432
2.588	D	CREDIT SUISSE ASSET MANAGEMENT LLC ON BEHALF OF CSHOLDING CO CREDIT SUISSE ASSET MANAGEMENTSWITZERLAND AG ACTING AS	73.600
1.953	D	CREDIT SUISSE FUNDS AG	50.049
1.958	D	CREDIT SUISSE FUNDS AG	99.714
642	D	CREDIT SUISSE INDEX FUND (IE) ETF ICAV	239.736
607	D	CREDIT SUISSE INDEX FUND (LUX)	8.714.731
2.975	D	CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENTCROMLEY & MILLIE CHOU TTEES	2.230
3.068	D	CRS TRUST NO. 1 UAD 06/08/20 KARIANNA STINEHART &WILLIAM STINEHART III TTEES	2.110
1.080	D	CRYOSTAR SAS	371
1.196	D	CS FUNDS AG LB INTERNATIONAL PORTFOLIO	4.000
1.179	D	CS INVESTMENT FUNDS 2 CS LUX INFRASTRUCTURE EQUITYFUND	752.000
1.992	D	CSAA INSURANCE EXCHANGE	35.533
1.185	D	CSIF 2 CREDIT SUISSE LUX COPERNICUS ITALY EQUITYFUND	988.423
1.181	D	CSIF 2 CREDIT SUISSE LUX EUROPEAN DIVIDEND PLUSEQUITY FD	642.472
1.189	D	CSIF 2 CREDIT SUISSE LUX GLOBAL DIVIDEND PLUS EQUITYFUND	742.358
1.184	D	CSIF 2 CREDIT SUISSE LUX SMALL MID CAP ALPHA LONGSHORT FUND	404.747
1.197	D	CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG	716.240
1.201	D	CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTEDPENSION FUND CREDIT SUISSE FUNDS AG	4.330
1.190	D	CSIF4 CREDIT SUISSE LUX GLOBAL HIGH INCOME FUND USD	40.000
1.846	D	CS-INVESCO PAN EUROPEAN HIGH I	288.436
1.191	D	CSWF1 CREDIT SUISSE ROCKEFELLER OCEAN ENGAGEMENTFUND	1.128.000
2.989 D		CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTYFOSTER & SUSAN SCHUMANN TTEES	45.006
715	D	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPANSCIENCE AND TECHNOLOGY AGENCY 16619-9962	230.216
193	D	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHOTRUST & BANKING CO., LTD. AS TRUSTEE FORINTERNATIONAL EQUITY PASSIVE	900.710
1.927	D	CUSTODY BANK OF JAPAN, LTD. RE	281.380
606	D	CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCETECHNOLOGY MOTHER FUND	41.276
605	D	CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCESMOTHER FUND	308.934
608	D	CUSTODY BANK OF JAPAN, LTD. RE: MATB NISSAY /PANAGORA GLOBAL EQUITY PASSIVE FUND (LIMITED FORELIGIBLE INSTITUTIONAL IN	12.354

E-MARKET CERTIFIED

$19/05/$

85

$26,$

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

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

Elenco Intervenuti (Tutti ordinati alfabeticamente)

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
659	D	CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7105	597.581
866	D	CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7106	597.877
595	D	CUSTODY BANK OF JAPAN, LTD. RE: RTB DAIWA SEKAIINCOME STRATEGY EQUITY FUND	26.100
856	D	CUSTODY BANK OF JAPAN, LTD. RE: RTB SEKAI KOUHAITOUMOTHER FUND	53.300
601	D	CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBASEUROPE EQUITY INCOME AND GROWTH MOTHER FUND	11.679
609	D	CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA OUSHUKOU-HAITOU KABU MOTHER FUND	48.153
855	D	CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITYMOTHER FUND II	49.750
629	D	CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCKINDEX MOTHER FUND(CURRENCY HEDGED)	88.793
3.067	D	CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III &KARIANNA STINEHART TTEES	2.110
2.958	D	CYMI EQUITY L.P	35.096
3.205	D	CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C.BLISS TTEE	8.924
3.328	D	CYNTHIA SEARS BUXTON TR UAD 05/11/89 CYNTHIA L SEARSTTEE AMD 09/29/17	14.071
2.301	D	CYSTIC FIBROSIS FOUNDATION	211.482
770	D	D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DIASSICURAZIONE	15.065
3.291	D	D DESMOND TR U/A MTB 2010 GRAT UAD 09/23/10 DAVID JSTOLL & DAVID W DESMOND TTEES	9.936
2.604	D	D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSIONCUSTOM FUND L	84
3.144	D	D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN& J M KEARNEY & K L KEARNEY TTEES	8.943
3.174	D	DADDO & GHEE CAPITAL LLC	14.460
1.243	D	DAIWA PAN EUROPEAN HIGH DIVIDEND YIELD STOCKMOTHER FUND	18.490
48	D	DALLAS POLICE AND FIRE PENSION SYSTEM	153.892
2.491	D	DAN EQUILIBRE	18.728
2.358	D	DANAE SICAV	9.986
1.991	D	DANAHER CORPORATION RETIREMENT PLAN MASTERTRUST	592.504
3.142	D	DANE NICHOLS 1993 TRUST UAD 06/15/93 DANE NICHOLSTTEE AMD 09/16/96	350
981	D	DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB	5.037.550
3.104	D	DANIEL W BREYER 2022 IRREV TRUST UAD 02/07/22 A7PTRUST COMPANY TTEE	6.672
1.084	D	DANSKE BANK PULJER	1.529.317
958	D	DANSKE INVEST EUROPE HIGH DIVIDEND FUND	112.252
959	D	DANSKE INVEST EUROPEAN EQUITY FUND	831.138
2.657	D	DANSKE INVEST SICAV - EUROPE	429.148
2.653	D	DANSKE INVEST SICAV - EUROPE HIGH DIVIDEND	91.197
2.655	D	DANSKE INVEST SICAV - GLOBAL INDEX	536.718

$\sqrt[6]{\varphi}$

Pagina 27

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.659	D	DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION -BALANCED	53.643
2.527	D	DASSAULT SYSTEMES ISR MODERE S	30.180
2.349	D	DAUGHTERS OF CHARITY OF ST. VINCENT DE PAULPROVINCE OF THE WEST	18.103
3.290	D	DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID WDESMOND & LISA DESMOND TTEES.	2.063
3.199	D	DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID MARROW TTEE	3.079
3.334	D	DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEEAMD 12/18/17	28.332
2.112	D	DAVID HAROLD PRINDLE BRADBURY	4.824
2.114	D	DAVID HAROLD PRINDLE BRADBURY	12.629
3.375	D	DAVID I & MARIANNA J FISHER TRUST UAD 03/23/07 DAVID IFISHER & MARIANNA J FISHER TTEES	147.825
3.087	D	DAVID VOLKERT & ASSOCIATES INC	10.093
1.323	D	DAVID WILLIAM MEDEIROS	1.135
3.094	D	DAVID'S HARD WORK TRUST UAD 03/26/12 DAVID R ECKLES	6.901
2.929	D	DAWN L. ARNALL TRUST	20.526
2.945	D	DB RESIDUARY TRUST FOR JOEL G. BROIDA U/I DTD 9/3/1981	3.317
2.946	D	DB RESIDUARY TRUST FOR MARNA J. BROIDA U/I DATEDSEPTEMBER 3.	3.318
2.942	D	DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATEDSEPTEMBER 3.	3.317
2.947	D	DB RESIDUARY TRUST FOR RICHARD A. BROIDA U/I DATED9/3/1981.	3.318
3.555	D	DB VERMOEGENSFONDSMANDAT	122.000
311	D	DBI-FONDS EBB	1.414
368	D	DBI-STIFTUNGSFONDS WISSENSCHAFT	8.931
1.208	D	DE LONGHI INDUSTRIAL S.A.	1.208.320
2.602	D	DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC	193
3.372	D	DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO &ALYCE DE TOLEDO TTEES AMD 10/04/14	32.266
301	D	DEAM FONDS ATZM	48.000
1.691	D	DEAM FONDS ZDV	99.097
3.818	D	DEAM-FONDS CPT	76.000
2.938	D	DEBBIE WHITT CARDWELL 2008 TRUST UAD 08/20/08DUNHAM TRUST COMPANY TTEE	93
3.426	D	DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD08/01/06 DEBORAH L LIMA TTEE AMD 07/19/13	4.140
159	D	DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTINGERGO FUND	53.330
214	D	DEKA INTERNATIONAL S.A. RE DEKA-EUROLAND AKTIENLOWRISK	349.119
677	D	DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT	178.208
721	D	DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT 90	3.485
734	D	DEKA INTERNATIONAL S.A. RE DEKA-EUROPAVALUE	28.000
217	D	DEKA INTERNATIONAL S.A. RE DEKA-NACHHALTIGKEITAKTIEN EUROPA	2.256.400
534	D	DEKA INVESTMENT GMBH RE A-AMISIA-FONDS	90.000

$87$

$2\sqrt{8}$

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
830	D	DEKA INVESTMENT GMBH RE A-ASD FONDS	39.30039.050
407	D	DEKA INVESTMENT GMBH RE A-BAD HERSFELD-FONDS	30.552
61	D	DEKA INVESTMENT GMBH RE A-BGLN-FONDS
849	D	DEKA INVESTMENT GMBH RE A-DIM-WETZLAR-BALANCED-FONDS	25.200
851	D	DEKA INVESTMENT GMBH RE A-DIM-WETZLAR-FONDS	26.096
528	D	DEKA INVESTMENT GMBH RE A-HAM-FONDS	43.062
124	D	DEKA INVESTMENT GMBH RE A-HECKER-FONDS-I	215.000
576	D	DEKA INVESTMENT GMBH RE A-KLB-MASTERFONDS	747.500
545	D	DEKA INVESTMENT GMBH RE A-KSK FULDA-FONDS	64.000
511	D	DEKA INVESTMENT GMBH RE A-LANDGRAF PHILIPP FONDS	70.000
548	D	DEKA INVESTMENT GMBH RE A-NORDHAUSEN 2-FONDS	32.750
176	D	DEKA INVESTMENT GMBH RE A-PERSPEKTIVE	5.394
554	D	DEKA INVESTMENT GMBH RE ARGO NAVIS MASTERFONDS	20.000
846	D	DEKA INVESTMENT GMBH RE ARIDEKA	4.500.000
544	D	DEKA INVESTMENT GMBH RE A-SDT-FONDS	5.800
586	D	DEKA INVESTMENT GMBH RE AUW-FONDS	20.550
588	D	DEKA INVESTMENT GMBH RE A-VSA-FONDS	83.429
561	D	DEKA INVESTMENT GMBH RE A-WENDALINUS-FONDS	41.120
189	D	DEKA INVESTMENT GMBH RE A-WOLFACH-FONDS	3.800
	D	DEKA INVESTMENT GMBH RE BEROLINARENT DEKA	4.120
603	D	DEKA INVESTMENT GMBH RE BODENSEE-FONDS	5.000
574	D	DEKA INVESTMENT GMBH RE CHA-MASTERFONDS	74.767
562	D	DEKA INVESTMENT GMBH RE DEKA - BREMEN 1	59.755
553		DEKA INVESTMENT GMBH RE DEKA - NACHHALTIGKEIT	213.476
570	D	KOMMUNAL
527	D	DEKA INVESTMENT GMBH RE DEKA BIV-B	2.805
833	D	DEKA INVESTMENT GMBH RE DEKA EURO ISTOXX EX FIN	1.459.862
		DIVIDEND+ UCITS ETF	2.492.223
850	D	DEKA INVESTMENT GMBH RE DEKA EURO STOXX 50 UCITSETF
542	D	DEKA INVESTMENT GMBH RE DEKA IHKLW	2.050
578	D	DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE LC UCITS	36.267
		ETF
587	D	DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE UCITS	327.804
		ETFDEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS ETF	191.638
1.176	DD	DEKA INVESTMENT GMBH RE DEKA MULTI ASSET TOTAL	1.496
590		RETURN
585	D	DEKA INVESTMENT GMBH RE DEKA STOXX EUROPE 50	78.381
		UCITS ETFDEKA INVESTMENT GMBH RE DEKA-BALANCE DYNAMISCH	27.259
584	D		171.932
848	D	DEKA INVESTMENT GMBH RE DEKA-BAV FONDSDEKA INVESTMENT GMBH RE DEKA-BR 100	1.040.500
581	D		1.725
842	D	DEKA INVESTMENT GMBH RE DEKA-BR 20	125.537
589	D	DEKA INVESTMENT GMBH RE DEKA-BR 35	20.169
583	D	DEKA INVESTMENT GMBH RE DEKA-BR 55DEKA INVESTMENT GMBH RE DEKA-BR 75	51.171
582	D	DEKA INVESTMENT GMBH RE DEKA-BR 85	265.978
852	D

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29 Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
626	D	DEKA INVESTMENT GMBH RE	15.000.000
		DEKA-DIVIDENDENSTRATEGIE	640.000
552	D	DEKA INVESTMENT GMBH REDEKA-DIVIDENDENSTRATEGIE EUROPA
		DEKA INVESTMENT GMBH RE DEKA-EUROLAND BALANCE	1.418.985
847558	DD	DEKA INVESTMENT GMBH RE DEKA-EUROPASELECT	500.000
112	D	DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH	22.797
565	D	DEKA INVESTMENT GMBH RE DEKA-INSTITUTIONELL	10.200
		DEFENSIVE EQUITY EUROPE
541	D	DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEITDIVIDENDENSTRATEGIE	280.000
566	D	DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEITDYNAMISCH	101.000
556	D	DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS	225.000
532	D	DEKA INVESTMENT GMBH RE DEKA-SO1-FONDS	34.734
575	D	DEKA INVESTMENT GMBH RE DEKASPEZIAL	240.000
559	D	DEKA INVESTMENT GMBH RE DEKA-STARKENBURGFONDS	229.128
572	D	DEKA INVESTMENT GMBH RE DEKA-UMWELTINVEST	7.000.000
577	D	DEKA INVESTMENT GMBH RE DFM ALPHA SE 2008	76.134
580	D	DEKA INVESTMENT GMBH RE DONAU-FUNDMASTER	253.392
569	D	DEKA INVESTMENT GMBH RE HD-PHILOSOPHENWEG	48.032
560	D	DEKA INVESTMENT GMBH RE HEGAU-BODENSEE FM 1	42.800
537	D	DEKA INVESTMENT GMBH RE HOLLI7-MASTERFONDS	36.781
869	D	DEKA INVESTMENT GMBH RE INTER-ESSEN-FONDS	34.015
712	D	DEKA INVESTMENT GMBH RE KAL-FONDS	4.000
573	D	DEKA INVESTMENT GMBH RE KOMMUNAL-TUT-BALANCED-FONDS	29.900
514	D	DEKA INVESTMENT GMBH RE LANDSBERG-FONDS	27.000
177	D	DEKA INVESTMENT GMBH RE MAGUST-FONDS	20.000
837	D	DEKA INVESTMENT GMBH RE MASTER 172	175.000
579	D	DEKA INVESTMENT GMBH RE MASTERFONDS DERSPARKASSE AN DER LIPPE	14.800
571	D	DEKA INVESTMENT GMBH RE	44.650
		MAULBRONN-STROMBERG-FONDS
519	D	DEKA INVESTMENT GMBH RE MKG MASTERFONDS	9.059
853	D	DEKA INVESTMENT GMBH RE MULDENTAL-FONDS	38.370
515	D	DEKA INVESTMENT GMBH RE MV-FONDS	89.000
525	D	DEKA INVESTMENT GMBH RE NUILL-FONDS	44.500
550	D	DEKA INVESTMENT GMBH RE PALATIA FONDS	148.250
836	D	DEKA INVESTMENT GMBH RE PENSIONSFONDS MAINZ1	9.890
593	D	DEKA INVESTMENT GMBH RE PFRUENDE INVEST	5.360
567	D	DEKA INVESTMENT GMBH RE PRHL-1-FONDS	45.000
551	D	DEKA INVESTMENT GMBH RE REX-FONDS	403.668
266	D	DEKA INVESTMENT GMBH RE S BROKER 1 FONDS	10.000
564	D	DEKA INVESTMENT GMBH RE SAAR-FONDS	30.000
844	D	DEKA INVESTMENT GMBH RE SPARKASSE_SHG-FONDS	24.000
835	D	DEKA INVESTMENT GMBH RE SVRP-FONDS	4.49731.800
55	D	DEKA INVESTMENT GMBH RE TECKLENBURGER
		LAND-FONDS

E-MARKETSDIR CERTIFIED

$19/05$

$30$ $\bold{P}$ agina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
568	D	DEKA INVESTMENT GMBH RE VER 03-FONDS	6.223
546	D	DEKA INVESTMENT GMBH RE	38.592
		WERTPAPIERSTRATEGIEPORTFOLIO STIFTUNGEN
497	D	DEKA INVESTMENT GMBH RE WI-DISCOUNT	799.000
113	D	DEKA VALUE PLUS	815.687
540	D	DEKA VERMOEGENSMANAGEMENT GMBH RE	267.169
		ES-DIVIDENDENSTRATEGIE
523	D	DEKA VERMOEGENSMANAGEMENT GMBH RE KEPPLER-GLOBAL VALUE-INVEST	50.350
834	D	DEKA VERMOEGENSMANAGEMENT GMBH RE PRIVATE	50.000
		BANKING STRUKTUR
726	D	DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNGLUXEMBURG RE IFM-INVEST: AKTIEN EUROPA	369.000
200	D	DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG	1.230.616
		LUXEMBURG RE IFM-INVEST: VERMOEGENSMANAGEMENTAKTIEN
711	D	DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNGLUXEMBURG RE KSK IVV DIVIDENDEN	140.100
681	D	DEKA-MASTER HAEK I	226.627
1.626	D	DELAWARE GLOBAL LISTED REAL ASSETS FUND	201.780
1.647	D	DELAWARE STRATEGIC ALLOCATION FUND	70.990
6	D	DELEN PRIVATE BANK NV	2.700.286
2.113	D	DELFINCO LP	47.720
2.299	D	DELPHI	3.600
482	D	DELTA MASTER TRUST	46.780
627	D	DEMOCRACY INTERNATIONAL FUND	2.482
3.034	D	DENISE ANN MAHDESIAN RABINOVITCH TRUSTEE OF THEDENISE RABINOVITC (BNY MELLON NA AS SECURED PARTY)	2.563
1.431	D	DENTONS SIPP D W BROUGHAM	1.151
1.464	D	DESERET MUTUAL EMPLOYEE PENSION PLAN TRUST	372.921
4.030	D	DESJARDINS GLOBAL BALANCED STRATEGIC INCOME FUND	51.531
4.146	D	DESJARDINS GLOBAL DIVIDEND FUND	5.035.774
3.292	D	DESMOND TR UNDER MTB 2002 GRAT UAD 08/01/02 DAVID W	24.885
		DESMOND & LISA DESMOND TTEES (BNY MELLON NA ASSECURED PARTY).
1.911	D	DESTINATIONS EQUITY INCOME FUN	313.919
4.040	D	DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONINGTRUST	61.522
3.879	D	DEUTSCHE BANK TRUST COMPANY AMERICAS	457.899
1.409	D	DEUTSCHE DCG EQ	43.342
3.397	D	DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEEAMD 05/17/16.	11.804
639	D	DEVELOPED INTERNATIONAL EQUITY SELECT ETF	2.800
2.117	D	DFI LP EQUITY (PASSIVE	11.494
3.079	D	DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE	5.897
2.939	D	DIANE WHITT WALLACE 2012 SEP PROPERTY TRUST UAD	141
		05/02/12 DIANE WHITT WALLACE TTEE
1.755	D	DIGNITY PRE ARRANGEMENT LIMITED	41.561
688	D	DILL-COFONDS	46.813

E-MARKETSDIR CERTIFIED

19/05

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.116	D	DILLON MARKETABLE SECURITIES COMMON TRUST FUNDC/O KESWICK MANAGEMENT	31.110
3.345	D	DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S GDIMARCO & J B HARLEEN TTEES AMD 06/01/12	12.924
2.896	D	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFOF DIMENSI	3.181
3.017	D	DIMITRI NIKOULINE LIVING TRUST UAD 01/28/19 DIMITRINIKOULINE TTEE AMD 12/15/20	10.163
1.675	D	DIOCESE OF VENICE PENSION PLAN AND TRUST	8.395
2.295	D	DIVERSIFICATION FUND ICVC	8.920
2.297	D	DIVERSIFICATION FUND ICVC	3.823
1.832	D	DIVERSIFIE ACTIONS 50-65 DU CR	23.874
3.521	D	DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INVPORTFOLIO	47.639
2.852	D	DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND	28.088
1.164	D	DIVERSIFIED PORTFOLIOS FUND LTD	8.750
1.369	D	DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY	9.083
1.370	D	DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITYCOMMON FUND	272.401
1.449	D	DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITYCOMMON TRUST FUND	574.381
1.219	D	DL INTERNATIONAL RESEARCH OPEN MOTHER FUND	762.138
2.165	D	DNB FUND - RENEWABLE ENERGY	3.792.613
2.592	D	DNCA ACTIONS EUROPEENNES	525.928
1.178	D	DNCA BEYOND ENGAGE	285.000
438	D	DNCA INVEST BEYOND CLIMATE	540.000
446	D	DNCA INVEST EURO SMART CITIES	590.159
351	D	DNCA INVEST EUROSE	520.000
367	D	DNCA INVEST VALUE EUROPE	2.812.881
809	D	DNCA INVEST-EURO DIVIDEND GROWER	1.104.403
2.647	D	DNCA SRI EURO QUALITY	2.645.041
876	D	DNCA VALUE EUROPE	1.584.932
1.507	D	DNP SELECT INCOME FUND INC	5.332.200
3.005	D	DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEEAMD 08/15/19	2.375
2.286	D	DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	540.043
2.608	D	DORVAL CONVICTIONS	314.280
2.629	D	DORVAL CONVICTIONS PEA	122.576
2.615	D	DORVAL MANAGEURS EUROPE	278.352
2.317	D	DOUCE FAMILLE	5.457
3.261	D	DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS EHILL TTEE AMD 08/21/01	8.761
2.009	D	DOW RETIREMENT GROUP TRUST	574.724
3.002	D	DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER &JESSICA B JOHNSON TTEES	3.501
1.210	D	DPAM B	3.740.381
1.212	D	DPAM DBI RDT B	457.829
1.213	D	DPAM EQUITIES L	60.000
1.215	D	DPAM GLOBAL STRATEGY	4.546.470
3.297	D	DRW CAPITAL LLC	9.933

$\rm Pagina$

$91$

$32$

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.298	D	DRW HOLDINGS LLC	38.166
224	D	DT EQUITY	1.050.889
870	D	DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE CIT	35.731
1.537	D	DUFF AND PHELPS GLOBAL UTILITY INCOME FUND INC	2.253.274
2.518	D	DUGUAY ACTIONS EUROPE	117.271
2.533	D	DUGUAY STRATEGIE	24.236
2.357	D	DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST	221.191
1.752	D	DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	364.065
4.021	D	DUKE ENERGY RETIREMENT SAVINGS PLAN	330.800
2.923	D	DUNCAN MACNAUGHTON REVOCABLE LIVING TRUST UAD	13.322
		08/10/84 DUNCAN MACNAUGHTON TTEE
3.700	D	DUPONT PENSION TRUST	20.485
3.570	D	DWS CONCEPT	12.500.000
4.223	D	DWS FIXED MATURITY	25.200
3.559	D	DWS GARANT	101.265
3.937	D	DWS GLOBAL INCOME BUILDER FUND	160.756
3.932	D	DWS GLOBAL INCOME BUILDER VIP	28.332
863	D	DWS GLOBAL MACRO FUND	214.943
3.561	D	DWS INV SA FOR VERMOEGENSFONDSMANDAT FLEXIBEL 80	5.055
		TEILGESCHUETZT
3.564	D	DWS INVEST	8.293.316
3.568	D	DWS INVEST II	1.285.261
1.770	D	DWS INVESTMENT GMBH	56.915
4.098	D	DWS INVESTMENT GMBH FOR ALBATROS FONDS	16.394
4.087	D	DWS INVESTMENT GMBH FOR BALOISE-AKTIENFONDS DWS	175.000
3.850	D	DWS INVESTMENT GMBH FOR DEAM FONDS ABF1	30.000
3.621	D	DWS INVESTMENT GMBH FOR DEAM FONDS BBS	32.600
3.847	D	DWS INVESTMENT GMBH FOR DEAM FONDS CA IV	20.057
3.853	D	DWS INVESTMENT GMBH FOR DEAM FONDS DAM 2	7.543
3.843	D	DWS INVESTMENT GMBH FOR DEAM FONDS DKS 1	68.000
4.248	D	DWS INVESTMENT GMBH FOR DEAM FONDS GDP 1	90.000
3.840	D	DWS INVESTMENT GMBH FOR DEAM FONDS KDE 1	16.000
3.835	D	DWS INVESTMENT GMBH FOR DEAM FONDS LHG 1	107.711
3.826	D	DWS INVESTMENT GMBH FOR DEAM FONDS LW1	9.000
3.775	D	DWS INVESTMENT GMBH FOR DEAM FONDS MIR 1	6.427
3.836	D	DWS INVESTMENT GMBH FOR DEAM FONDS OKA	29.995
3.849	D	DWS INVESTMENT GMBH FOR DEAM FONDS PMB 1	8.800
4.251	D	DWS INVESTMENT GMBH FOR DEAM FONDS PMC 1	135.000
4.250	D	DWS INVESTMENT GMBH FOR DEAM FONDS PMF 1	193.000
4.254	D	DWS INVESTMENT GMBH FOR DEAM FONDS PSF 1	11.702
3.832	D	DWS INVESTMENT GMBH FOR DEAM FONDS PTF	42.300
4.249	D	DWS INVESTMENT GMBH FOR DEAM FONDS RHEIN	95.114
4.253	D	DWS INVESTMENT GMBH FOR DEAM FONDS RTU 1	7.260
3.829	D	DWS INVESTMENT GMBH FOR DEAM FONDS SCSM	4.225
3.833	D	DWS INVESTMENT GMBH FOR DEAM FONDS SFBWL	500.000
3.834	D	DWS INVESTMENT GMBH FOR DEAM FONDS SLM 1	170.000
3.830	D	DWS INVESTMENT GMBH FOR DEAM FONDS STK	18.042
3.825	D	DWS INVESTMENT GMBH FOR DEAM FONDS SVSW	29.830
3.844	D	DWS INVESTMENT GMBH FOR DEAM FONDS TOCO	88.400

92

Pagina

$\mathcal{S}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.831	D	DWS INVESTMENT GMBH FOR DEAM FONDS UVG 1	12.300
3.841	D	DWS INVESTMENT GMBH FOR DEAM FONDS WOP 2	112.630
4.252	D	DWS INVESTMENT GMBH FOR DEAM NKS FONDS	70.000
3.854	D	DWS INVESTMENT GMBH FOR DEAM-FONDS BG 2	15.000
3.846	D	DWS INVESTMENT GMBH FOR DEAM-FONDS DEUK	37.605
3.838	D	DWS INVESTMENT GMBH FOR DEAM-FONDS DVERG	28.685
3.839	D	DWS INVESTMENT GMBH FOR DEAMFONDS EXEMPLUM	9.025
3.822	D	DWS INVESTMENT GMBH FOR DEAMFONDS FES	70.000
3.768	D	DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1	97.730
3.842	$\mathbf D$	DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN	53.024
3.823	D	DWS INVESTMENT GMBH FOR DEAMFONDS KLP 1	87.100
3.776	D	DWS INVESTMENT GMBH FOR DEAM-FONDS MASP	178.000
3.827	D	DWS INVESTMENT GMBH FOR DEAMFONDS PAD	890.000
3.778	D	DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ	208.553
3.824	D	DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ	$-9.189$
3.852	D	DWS INVESTMENT GMBH FOR DEAM-FONDS RKBS	15.000
3.769	D	DWS INVESTMENT GMBH FOR DEAMFONDS ROSE	56.000
4.032	D	DWS INVESTMENT GMBH FOR DEAMFONDS WOP 1	132.174
3.845	D	DWS INVESTMENT GMBH FOR DEAMFONDSBCA 1	39.454
3.848	D	DWS INVESTMENT GMBH FOR DEGEF BAYER MITARBEITERFONDS	140.000
3.828	D	DWS INVESTMENT GMBH FOR DEUTSCHE BERGBURG 15	80.000
3.837	D	DWS INVESTMENT GMBH FOR DEUTSCHE LNLM	60.000
4.099	D	DWS INVESTMENT GMBH FOR DWS BALANCE	276.157
4.097	D	DWS INVESTMENT GMBH FOR DWS DEFENSIV	39.185
4.088	D	DWS INVESTMENT GMBH FOR DWS DYNAMICOPPORTUNITIES	10.050.000
4.083	D	DWS INVESTMENT GMBH FOR DWS DYNAMIK	5.938
4.091	D	DWS INVESTMENT GMBH FOR DWS ESGTOP WORLD	4.120.000
3.819	D	DWS INVESTMENT GMBH FOR DWS NOTAERZTE	75.000
4.086	D	DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY	61.273
4.096	D	DWS INVESTMENT GMBH FOR DWS SACHWERTE	231.144
4.084	D	DWS INVESTMENT GMBH FOR DWS STIFTUNGSFONDS	1.000.000
4.092	D	DWS INVESTMENT GMBH FOR DWS TOPDIVIDENDE	21.000.000
4.085	D	DWS INVESTMENT GMBH FOR DWS TOPEUROPE	2.100.000
4.094	D	DWS INVESTMENT GMBH FOR DWS VORSORGE AS(DYNAMIK)	146.665
4.089	D	DWS INVESTMENT GMBH FOR DWS VORSORGE AS (FLEX)	59.271
4.229	D	DWS INVESTMENT GMBH FOR DWS-FONDS CAESAR 1	125.000
3.761	D	DWS INVESTMENT GMBH FOR DWSFONDS SAARAERZTE	70.000
4.093	D	DWS INVESTMENT GMBH FOR E ON AKTIENFONDS DWS	75.000
4.090	D	DWS INVESTMENT GMBH FOR LEA FONDS DWS	67.000
4.095	D	DWS INVESTMENT GMBH FOR LOEWEN AKTIENFONDS	55.000
4.082	D	DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND	71.901
1.694	D	DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDSSPEZIAL 18	270.529
1.693	D	DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDSSPEZIAL 2	1.145.434

93

$\mathbf{P}$ agina 34

E-MARKETSDIR CERTIFIED

$19/05/$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.692	D	DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDSSPEZIAL 20	85.000
1.621	D	DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS AVD 2	20.632
1.619	D	DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT	1.181.807
1.697	D	DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PAL 1	124.727
1.620	D	DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PKN 2	2.204.234
1.698	D	DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK 1	73.421
194	D	DWS INVESTMENT GMBH RE DEAM-FONDS BBR 1	150.400
203	D	DWS INVESTMENT GMBH RE DWS-FONDS BBME	342.000
3.557	D	DWS INVESTMENT SA FOR ARERO DER WELTFONDS	179.272
3.560	D	DWS INVESTMENT SA FOR DWS MULTIASSET INCOMEKONTROLLIERT	670.242
4.224	D	DWS INVESTMENT SA FOR DWS MULTIOPPORTUNITIES	790.249
3.562	D	DWS INVESTMENT SA FOR DWS	6.056
		VERMOEGENSMANDATDEFENSIV
3.563	D	DWS INVESTMENT SA FOR DWS	124.432
		VERMOGENSMANDATBALANCE
3.558	D	DWS INVESTMENT SA FOR DWSVERMOGENSMANDATDYNAMIK	269.841
4.222	D	DWS INVESTMENT SA FOR ZURICH GLOBAL EQUITY	28.757
1.298	D	DWS INVESTMENTGMBH ON BEHALF OF DEAM FONDS ZATI	6.013
3.571	D	DWS MULTI ASSET PIR FUND	1.000.000
2.115	D	DYNASTY INVEST LTD	18.422
3.214	D	E B BUCK TRUST FBO PAUL BUCK UAD 03/17/87 LAWRENCEWOOD & MICHAEL DESLER TTEES	5.891
3.511	D	EAM - SMART FACTOR EURO	46.375
3.065	D	EAPW TRUST NO. 1 UAD 07/13/13 RAFIK WARD & JACQUELINEWARD TTEES	2.201
1.659	D	EASTSPRING INVESTMENTS	8.094
4.006	D	EATON VANCE EQUITY HARVEST FUNDLLC	2.081
1.533	D	EATON VANCE MANAGEMENT	661
4.013	D	EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGYFUND	103.066
4.015	D	EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGYFUND	193.905
4.018	D	EATON VANCE TAXMANAGED GLOBAL BUYWRITEOPPORTUNITIES FUND	226.448
1.303	D	EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT	15.643
4.233	D	EB FD 3 SEB GLOBAL EXPOSURE FUND 4	747.526
698	D	EBICO-FONDS	221.317
1.306	D	ECCLESIASTICAL INSURANCE OFFICE PLC STAFFRETIREMENT BENEFI	245.000
2.721	D	ECOFI OPTIM VARIANCE	35.191
1.783	D	ECOFIN ENERGY TRANSITION UCITS	179.557
1.784	D	ECOFIN GLOB RENEWABLES INFRA	124.146
504	D	ECOFIN GLOBAL ENERGY TRANSITION FUND	209.260
413	D	ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND	1.373.776
2.900	D	ECOFIN GLOBAL UTILITIES & INFRASTRUCTURE TRUST PLC	1.641.660
415	D	ECOFIN SICAV-ECOFIN SUSTAINABLE LISTEDINFRASTRUCTURE FUND	52.033

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Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.785	D	ECOFIN SUSTAINABLE LISTED INFR	5.666
2.781	D	ECONOMIC DEVELOPMENT BOARD	2.705
2.619	D	ECUREUIL PROFIL 75 (ACTIONS)	240.385
2.334	D	ECUREUIL PROFIL 90 ACTIONS EUR	871.626
1.308	D	EDENTREE ASSET MANAGEMENT LTD	13.800
2.724	D	EDMOND DE ROTHSCHILD ASSET MANAGEMENT (EDRAM)	39.610
2.253	D	EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE	388.300
2.256	D	EDMOND DE ROTHSCHILD FUND INCOME EUROPE	363.430
2.255	D	EDR FUND II - INCOME 2024	74.955
2.725	D	EDR SICAV - EQUITY EURO SOLVE	351.679
2.726	D	EDR SICAV - EURO SUSTAINABLE EQUITY	1.910.790
3.300	D	EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO &EDWARD BERRO TTEES AMD 05/02/19.	5.320
3.159	D	EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD CTOPHAM TTEE	9.234
3.264	D	EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARDPLUZYNSKI TTEE AMD 08/20/08	8.268
1.328	D	EDWARD PENLEY ABRAHAM RESEARCH FUND	78.026
2.312	D	EGEPARGNE 2 DIVERSIFIE	86.933
3.377	D	EILEEN NORTON FAMILY TRUST UAD 02/10/09 EILEENNORTON TTEE	12.324
3.502	D	EIS - EURO EQUITY INSURANCE CAPITAL LIGHT	334.891
3.519	D	EIS - MERCURIO 5	5.595
2.836	D	E-L FINANCIAL CORPORATION LIMITED	$\mathbf{1}$
1.576	D	ELECTRICITY SUPPLY PENSION SCHEME	4.426
907	D	ELIOR EPARGNE DIVERSIFIE	3.564
3.011	D	ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULDTTEE	4.606
2.356	D	ELITE INTER-PHARMACTIONS	27.843
3.107	D	ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G AHAYES TTEES	8.102
3.381	D	ELIZA HASKINS KOEPPEL REVOCABLE TRUST UAD 02/02/16ELIZA HASKINS KOEPPEL TTEE	15.622
3.045	D	ELIZABETH H MCSWAIN DYNASTY TR UAD 11/04/20ELIZABETH H MCSWAIN TTEE	2.730
3.056	D	ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10ELIZABETH A MCALLISTER & SAGEWORTH TRUST COMPANYTTEES	3.304
2.986	D	ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZTTEE	2.745
3.179	D	ELIZABETH RICE STEVENS TRUST UAD 12/10/13 ELIZABETH RSTEVENS TTEE	5.712
3.305	D	ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD11/02/11	6.731
3.110	D	ELMON VERNIER JR REV TR OF 1996 UAD 09/09/96 ELMON LVERNIER JR TTEE AMD 04/19/10	10.340
2.001	D	ELO MUTUAL PENSION INSURANCE COMPANY ELO MUTUALPENSION INSURANCE COMPANY	1.362.958
210	D	EMBO-FONDS	197.735
4.164	D	EMERGENCY SERVICES SUPERANNUATION SCHEME	28.874

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Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.290	D	EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST	481.693
2.943	D	EMERSON GLAZER TRUST OF 1989	11.223
1.872	D	EMG EUROPE NUMERIC INVESTORS	171.000
3.105	D	EMILY D. BREYER 2022 IRREV TRUST UAD 02/07/22 A7PTRUST COMPANY TTEE	8.732
1.994	D	EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS.	47.871
1.713	D	EMPLOYEES RETIREMENT SYSTEM OF BALTIMORE COUNTY	41.220
1.524	D	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	1.804.515
1.744	D	EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII	13.500
2.050	D	EMPLOYEES' RETIREMENT PLAN OF THE DIOCESE OFARLINGTON	11.480
1.774	D	ENERGY INSURANCE MUTUAL LIMITED	48.282
2.191	D	ENERGY INVESTMENT FUND	22.769
420	D	ENHANCED INDEX INTERNATIONAL SHARE FUND	771.266
1.724	D	ENSIGN PEAK ADVISORS INC	1.513.700
1.249	D	ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEIMEDICI E DEGLI ODONTOIATRI	31.979.518
1.248	D	ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI(E.N.P.A M)	475,000
2.488	D	EPARGNE ACTIONS MONDE ISR	161.750
2.723	D	EPARGNE ETHIQUE FLEXIBLE	23.639
		EPARGNE MODEREE THALES	63.389
2.503	D	EPARGNE SOLIDAIRE EQUILIBRE TH	122.732
2.549	D	EPOQUE	396.276
2.727	D	EPS	134.641
120	D	EPSENS OFFENSIF ISR	199.859
1.259	D	EPSILON SGR - EPSILON DLONGRUN	1.535
3.4473.444	DD	EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE	22.608
3.445	D	05/2022EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE 07/	22.152
		2022	10.058
3.446	D	EPSILON SGR - EPSILON QEQUITY	79.320
3.449	D	EPSILON SGR - EPSILON QRETURNEPSILON SGR - EPSILON QVALUE	13.005
3.448	D		7.428
3.450	D	EPSILON SGRS.P.A.-EPSILONEUROPEANEQUITYLARGECAPINDEX
1.067	D	EPSON FRANCE EURO ACTIONS	900
1.129	D	EPWORTH INVESTMENT FUNDS FOR CHARITIES	47.320
46	D	EQ ADVISORS TRUST - 1290 VT SMARTBETA EQUITYPORTFOLIO	134.038
735	D	EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGEDVOLATILITY PORTFOLIO	649.214
62	D	EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVEGROWTH PORTFOLIO	47.064
99	D	EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTHPORTFOLIO	90.744
265	D	EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATEGROWTH PORTFOLIO	198.221

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$\hat{\mathcal{A}}$

Assemblea Ordinaria

Deleganti / Rappresentati legalmenteTipo Rap.250.149EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED276DVOLATILITY PORTFOLIO346.070EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED220DVOLATILITY PORTFOLIO1.444.016EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX727DPORTFOLIO969.269EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED736DVOLATILITY PORTFOLIO622.853EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE202DMANAGED VOLATILITY PORTFOLIO852.477EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO972D96.598EQ ADVISORS TRUST - EQ/WELLINGTON ENERGY PORTFOLIO45D4.570EQ OFFSHORE MULTIMANAGER FUNDS TRUST - EQ954DOFFSHORE AGGRESSIVE MULTIMANAGER FUND80.000EQUINOR INSURANCE AS716D440.000EQUINOR PENSJON175D170.668EOUIPSUPER1.955D86.969EQUITABLE FINANCIAL LIFE INSURANCE COMPANY535D57.752EQUITE SA1.830D1.105.580ERAFP ACTIONS EURO 1298D565.694ERAFP ACTIONS EURO VIII683D32,043ERGO VERMOGENSMANAGEMENT AUSGEWOGEN329D9.043ERGO VERMOGENSMANAGEMENT FLEXIBEL705D15.714ERGO VERMOGENSMANAGEMENT ROBUST334D14.512ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 ERIC STERN3.367D& RACHEL STERN TTEES5.602ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 RACHEL3.350DSTERN & ERIC STERN TTEES IE3.695ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/033.308DERIKA A KELTON TTEE (BNY MELLON NA AS SECUREDPARTY)48.184ERIKA J. GLAZER 1985 TRUST2.962D153.206ERISA ACTION EUROPE N 22.508D773.690ES ALLIANCE BERNSTEIN UK EQUITYFUND4.209D3.500ES ALLIANCEBERNSTEIN UK LOW VOLATILITY GLOBAL4.210DEQUITY FUND14.639ESMOND HARMSWORTH 1998 FAMILY SETTLEMENT CODAN2.953DTRUST COMPANY LIMITED24.229ESSENTIA HEALTH2.052D28.191ESTATE OF ROBERT A ALTMAN LYNDA CARTER ALTMAN &3.023DJAMES C ALTMAN & JESSICA C ALTMAN CO-EXECUTORS2.288ESTATE OF WILLIAM E. BERNSTEIN PAULA P BERNSTEIN PER3.006DREP12.390ETHAN G 2012 IRREV GIFT TR UAD 12/19/12 ETHAN S3.369DGOLDSTINE TTEE572.154ETOILE ACTIONS INTERNATIONALES1.881D551.446ETOILE ACTIONS RENDEMENT1.875D172.409ETOILE ENERGIE EUROPE1.877D56.584ETOILE ROTATION SECTORIELLE1.879D9.188EUF - EQUITY WORLD LTE3.497D	Badge	Titolare
			Ordinaria

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.501	D	EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	254.280
3.506	D	EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	311.356
3.514	D	EURIZON AM SICAV - EURO EQUITY	510.024
3.505	D	EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND	234.004
3.504	D	EURIZON AM SICAV - EUROPEAN EQUITY	12.872
3.500	D	EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION	387.735
3.512	D	EURIZON AM SICAV - GLOBAL EQUITY	146.765
3.513	D	EURIZON AM SICAV - GLOBAL MULTIASSET 15	80.633
3.510	D	EURIZON AM SICAV - GLOBAL MULTIASSET 30	91.314
3.503	D	EURIZON AM SICAV - INCOME OPPORTUNITIES	49.923
3.518	D	EURIZON AM SICAV - ITALIAN EQUITY	4.010.000
3.509	D	EURIZON AM SICAV - LONG/SHORT EURO	28.397
3.517	D	EURIZON AM SICAV - LOW CARBON EURO	309.453
3.508	D	EURIZON AM SICAV - OBIETTIVO CONTROLLO	102.720
3.516	D	EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	183.642
3.507	D	EURIZON AM SICAV - OBIETTIVO STABILITA	44.064
3.515	D	EURIZON AM SICAV - OBIETTIVO SVILUPPO	12.517
3.459	D	EURIZON CAPITAL SGR - EURIZON AM FLEXIBLE TRILOGY	43.331
3.484	D	EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET	25.856
		30
3.472	D	EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSETH	14.698
3.451	D	EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSETMODERATO	5.302
3.479	D	EURIZON CAPITAL SGR - EURIZON AM MITO 50	864.284
3.485	D	EURIZON CAPITAL SGR - ÉURIZON AM OBIETTIVOCONTROLLO	22.785
3.473	D	EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA	25.017
3.480	D	EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	8.426
3.453	D	EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURNATTIVO	104.073
3.463	D	EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURNDIFENSIVO	45.697
3.460	D	EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURNMODERATO	80.800
3.481	D	EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND	314.950
3.464	D	EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND II	125.217
3.483	D	EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO	316.328
3.482	D	EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA	234.169
3.474	D	EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI	134.589
3.466	D	EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	5.651.789
3.475	D	EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	200.000
3.457	D	EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	7.896
3.486	D	EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	421.189
3.478	D	EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	2.253.932
3.462	D	EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	2.680.234
3.452	D	EURIZON CAPITAL SGR - EURIZON RENDITA	48.557
3.477	D	EURIZON CAPITAL SGR - EURIZON TOP SELECTION CRESCITA03/2024	1.680

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Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.488	D	EURIZON CAPITAL SGR - EURIZON TOP SELECTION CRESCITA03/2025	3.019
3.470	D	EURIZON CAPITAL SGR - EURIZON TOP SELECTION CRESCITA05/2024	2.205
3.469	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTION CRESCITA06/2024	2.852
3.476	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTION CRESCITA12/2023	821
3.467	D	EURIZON CAPITAL SGR - EURIZON TOPSELECTIONEQUILIBRIO03/2024	1.348
3.489	D	EURIZON CAPITAL SGR - EURIZONTOSELECTIONEQUILIBRIO12/2024	1.595
3.454	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTION CRESCITA05/2025	457
3.487	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTION CRESCITA09/2024	3.268
3.471	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTIONEQUILIBRIO03/2025	1.985
3.468	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTIONEQUILIBRIO05/2024	1.191
3.461	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTIONEQUILIBRIO05/2025	402
3.455	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTIONEQUILIBRIO06/2024	1.925
3.456	D	EURIZON CAPITAL SGR-EURIZON TOP SELECTIONEQUILIBRIO09/2024	2.283
3.490	D	EURIZON CAPITALSGR-EURIZONTOPSELECTIONCRESCITA12/2024	3.414
3.493	D	EURIZON FUND - ABSOLUTE RETURN SOLUTION	59.636
3.498	D	EURIZON FUND - ACTIVE ALLOCATION	1.800.000
3.496	D	EURIZON FUND - EQUITY EURO LTE	152.582
3.492	D	EURIZON FUND - EQUITY EUROPE ESG LTE	478.205
3.499	D	EURIZON FUND - EQUITY EUROPE LTE	315.384
3.520	D	EURIZON FUND - EQUITY ITALY SMART VOLATILITY	553.913
3.491	D	EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	2.350.000
3.495	D	EURIZON NEXT - STRATEGIA ABSOLUTE RETURN	34.722
3.494	D	EURIZON NEXT - STRATEGIA MEGATREND	736.544
3.458	D	EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHICONTROLLATO	30.612
3.465	D	EURIZONCAPITALSGR-EURIZONGLOBALMULTIASSETSELECTION09/2022	12.908
2.578	D	EURO VALEUR ISR M	1.109.962
906	D	EUROP ASSISTANCE DIVERSIFIE	2.657
341	D	EUROP ASSISTANCE ITALIA SPA	13.502
788	$\mathbf D$	EUROP ASSISTANCE SA	3.840
1.921	D	EUROPAC INTERNATIONAL DIVIDEND	170.000
1.231	D	EUROPACIFIC GROWTH FUND	15.033.271
		EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)	399.818
769	D	EUROPE EX-UK ALPHA TILTS ESG SCREENED FUND B	167.742
693	D	(EUTLTBTTL)

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.132	D	EUROPE INVESTMENT FUND	142.352
1.652	D	EUROPEAN CENTRAL BANK	345.768
1.667	D	EUROPEAN CENTRAL BANK	453.375
879	D	EUROSE	600.000
2.109	D	EVA VALLEY MA1 LLC.	53.499
2.287	D	EVAPERP ECUR. EN EUROS	43.776
3.240	D	EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYNLEVY TTEES WEBSTER BANK NA AS SECURED PARTY	8.359
3.239	D	EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFERBATTAT TTEE	6.215
2.284	D	EXELON FITZPATRICK QUALIFIED FUND	37.719
3.218	D	F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & FHARMAN TTEES AMD 01/14/19	48.250
2.340	D	FACABE	15.000
2.398	D	FAGUS	547.668
3.007	D	FAIR MANOR LLC	6.480
405	D	FAM SERIES UCITS ICAV	2.210.400
423	D	FAM SERIES UCITS ICAV - GLOBAL LISTED INFRASTRUCTUREFAM FUND	1.109.946
19	D	FAMILY INVESTMENTS AND SECURITIES HOLDINGS	20.000
4.178	D	FAMILY INVESTMENTS CHILD TRUST FUND	213.143
4.179	D	FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCEDINTERNATIONALFUND	137.127
3.269	D	FAMWY CAPITAL PARTNERS LTD	20.613
1.641	D	FARMERS GROUP INC 401 K SAVINGS PLAN	795.098
3.211	D	FASTIFF REVOCABLE TRUST UAD 01/22/88 BONNIE FASTIFFTTEE AMD 11/18/16	5.778
3.387	D	FBF LLLP	8.700
2.421	D	FC CARPIMKO (ACTIONS EURO)	216.800
843	D	FCB-PINEBRIDGE ESG QUANTITATIVE GLOBAL EQUITYFUND	37.450
2.063	D	FCM INTERNATIONAL LLC	22.820
2.346	D	FCP AAE MG	57.513
296	D	FCP ALBA VALEUR	210.000
277	D	FCP ALM ACTIONS EUROPE ISR	660.000
825	D	FCP AVENIR CROISSANCE PA	14.970
2.498	D	FCP BOURBON 7	181.176
1.277	D	FCP CAP EQUILIBRE	1.325
1.275	D	FCP CAP SERENITE	1.009
2.514	D	FCP CARP - INDO	462.302
2.561	D	FCP CARPIMKO EUROPE	408.000
2.470	D	FCP CNP ACP ACTIONS LT	285.148
258	D	FCP FEDERIS PRO ACTIONS ISR EURO	941.46635.348
2.302	D	FCP GROUPAMA GRAND EST	160.000
2.416	D	FCP GROUPAMA PHARMA DIVERSIFIE	12.508
2.558	D	FCP HAMELIN DIVERSIFIE FLEX II	571.260
1.288	D	FCP HGA ACTIONS ISR	510.410
1.286	D	FCP HGA ACTIONS SOLIDAIRE EMPLOI SANTE	826
1.252	D	FCP INTER ACTIO

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
		FCP IRCOM RETRAITE DIVERSIFIE 2	90.680
752309	DD	FCP KLESIA K ACTIONS EURO	50.949
319	D	FCP KLESIA K RETRAITE EURO	2.763.277
320	D	FCP MANDARINE EQUITY INCOME	182.977
2.473	D	FCP NATEXIS PERFORMANCE 09	50.370
2.419	D	FCP NJT	8.575
245	D	FCP SODIUM I	675.643
2.543	D	FCP TESLA - POCHE ACTIONS	84.529
2.367	D	FCP TOUCAN	12.000
2.499	D	FCPE CA SA EXPANSION	25.000
1.273	D	FCPE CLAIREFONTAINE EXACOMPTA	213
1.267	D	FCPE COMPTAGE IMMOBILIER SERVICES	3.432
1.279	D	FCPE CRCAM PROVENCE COTE D AZUR	3.128
1.287	D	FCPE CROWN EMBALLAGE FRANCE SAS	6.252
1.281	D	FCPE DPI N 2	4.100
1.271	D	FCPE EPARGNE SOLIDAIRE DYNAMIQ THALES	155.202
1.255	D	FCPE ESTERRA	368
1.268	D	FCPE GEMALTO DYNAMIQUE SOLIDAI	17.748
1.265	D	FCPE GIVAUDAN	12.254
1.253	D	FCPE GR SCHINDLER AUD	1.923
1.264	D	FCPE GROUPE APAVE NORD OUEST	562
1.269	D	FCPE GROUPE SECURITAS	3.145
1.285	D	FCPE HORIZON EPARGNE MIXTE	10.953
2.563	D	FCPE IBM FRANCE C	74.000
2.547	D	FCPE IBM FRANCE F	86.648
1.276	D	FCPE III CIMENTS CALCIA DIVERSIFIE	2.395
1.254	D	FCPE ITW DE FRANCE	3.650
1.261	D	FCPE MAN ENERGY SOLU FRANCE SAS	1.709
1.280	D	FCPE MATRA	14.829
1.274	D	FCPE NESTLE FRANCE ACTIONS	49.549
1.256	D	FCPE NUFARM EXPANSION SOLIDAIRE	306
1.272	D	FCPE OMYA DIVERSIFIE	1.350
1.266	D	FCPE RATIER FIGEAC	3.949
1.284	D	FCPE RELAIS H DIVERSIFIE	1.435
1.282	$\mathbf D$	FCPE S E P DIVERSIFIE ACTIONS	4.198
1.257	D	FCPE SAFRAN ETHIQUE SOLIDAIRE	50.873
1.263	D	FCPE SAIPEM ACTIONS	7.013
1.289	D	FCPE THALES ALENIA SPACE 1	1.014
1.262	D	FCPE THALES ALENIA SPACE 3	1.774
478	D	FD INTERNATIONAL SHARE FUND 3	700.000
2.665	D	FDC A2 TITRES	51.266
2.676	D	FDC PREMIUM TITRES VIFS ACTION	95.835
2.530	D	FDJ EQUILIBRE SOLIDAIRE	29.307
2.342	D	FDJA 86 FCP	4.413
1.166	D	FDNC ACTIONS EUROPE	65.327
4.014	D	FDP GLOBAL DIVIDEND EQUITY PRIVATE PORTFOLIO	31.705
2.531	D	FDRN AMUNDI	158.670
280	D	FEDERIS ISR EURO	2.174.429
893	D	FEDEX	2.920

Î.

'h

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.016	D	FEG SELECT, LLC	129.4901.117
488	D	FERROATLANTICA 92 FP
892	D	FERTILSODEBO	10.340
2.603	D	FG BALANCED	12.195
2.451	D	FGV - ACTIONS EUROPE LM B	321.870
2.513	D	FGV ACTIONS EUROPE LM A	465.475
617	D	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	4.717.354
860	D	FIAM SELECT INTERNATIONAL EQUITY FUND, LLC	113.735
2.108	D	FIDDLER PARTNERS LLC	3.119
2.273	D	FIDELIA ASSISTANCE	11.992
1.057	D	FIDELITY COMMON CONTRACTUAL FUND II - FIDELITYEUROPE EX-UK EQUITY FUND (INVESCO)	358.320
3.871	D	FIDELITY COMMONWEALTH TRUST II: FIDELITY INT'LENHANCED INDEX FD	143.320
1.649	D	FIDELITY CONCORD STREET TRUST FIDELITYINTERNATIONAL INDEX FUND	19.617.657
1.052	D	FIDELITY CONCORD STREET TRUST: FIDELITY SERIESINTERNATIONAL INDEX FUND	147.279
3.872	D	FIDELITY COVINGTON TRUST: FIDELITY INTL HIGHDIVIDEND ETF	439.706
3.873	D	FIDELITY COVINGTON TRUST: FIDELITY INTL VALUEFACTOR ETF	75.074
		FIDELITY EUROPE	3.998.654
746192	D	FIDELITY EUROPEAN TRUST PLC	7.887.971
664	DD	FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITYPOOL	27.129
615	D	FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS POOL	17.212
636	D	FIDELITY FUNDS - GLOBAL DIVIDEND PLUS POOL	513.298
		FIDELITY FUNDS - GLOBAL DIVIDEND POOL	18.534.000
665	D	FIDELITY FUNDS - GLOBAL ENHANCED INCOME POOL	1.383.294
656	D	FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL	1.215.036
622	D	FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL	383.125
635	D	$\overline{2}$
633	D	FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCEDEUROPE EQUITY POOL	5.006
657	D	FIDELITY FUNDS EUROPEAN DIVIDEND POOL	1.152.438
539	D	FIDELITY GLOBAL EQUITIES FUND	440.000
4.000	D	FIDELITY GLOBAL FOCUS INSTITUTIONAL TRUST	31.986
3.874	D	FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF	225.617
3.695	D	FIDELITY INV TRUST FIDELITY SERIES INT VALUE FUND	22.547.950
3.692	D	FIDELITY INV TRUST FIDELITY TOTAL INT EQUITY FUND	69.453
178	D	FIDELITY INVESTMENT FUNDS - EUROPEAN FUND	19.742.011
278	D	FIDELITY INVESTMENT FUNDS - FIDELITY GLOBALDIVIDEND FUND	6,098.000
965	D	FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EXUK FUND	644.603
961	D	FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLDFUND	707.372
66	D	FIDELITY INVESTMENT FUNDS-FIDELITY GLOBALENHANCED INCOME FUND	1.344.471

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.696	D	FIDELITY INVESTMENT TRUST FIDELITY FLEXINTERNATIONAL FUND	58.894
2.158	D	FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTUREFUND	280.000
2.151	D	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONALVALUE FUND	833.600
3.687	D	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVFIDELITY INT FND	4.551.890
3.691	D	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERSINT FUND	6.777.672
1.695	D	FIDELITY SAI INTERNATIONAL INDEX FUND	2.686.605
2.154	D	FIDELITY SALEM STREET TRUST: FIDELITY FLEXINTERNATIONAL INDEX FUND	437.597
1.053	D	FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S.INDEX FUND	2.882.456
2.152	D	FIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONALSUSTAINABILITY IND EX FUND	270.885
1.055	D	FIDELITY SALEM STREET TRUST: FIDELITY SAIINTERNATIONAL VALUE INDEX FUND	13.609.012
2.156	D	FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBALEX U.S. INDEX FUND	10.267.448
1.058	D	FIDELITY SALEM STREET TRUST: FIDELITY TOTALINTERNATIONAL INDEX FUND	2.427.391
1.056	D	FIDELITY SALEM STREET TRUST: FIDELITY ZEROINTERNATIONAL INDEX FUND	882.061
4.003	D	FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST	10.977
3.999	D	FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITYINSTITUTIONAL TRUST	18.061
4.004	D	FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONALTRUST	129.021
2.686	D	FIDELITY STRATEGIC DIVIDEND & INCOME FUND	145.507
661	D	FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCHENHANCED EUROPE EQUITY UCITS ETF	417.104
647	D	FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCHENHANCED GLOBAL EQUITY UCITS ETF	14.022
1.059	D	FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND	26.995
1.062	D	FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND	26.372
456	D	FIDENTIIS TORDESILLAS SICAV	67.210
3.440	D	FIDEURAM AM SGR - FIDEURAM ITALIA	252.000
3.441	D	FIDEURAM AM SGR - PIANO AZIONI ITALIA	6.043.000111.000
3.443	D	FIDEURAM AM SGR - PIANO BILANCIATO ITALIA 30	1.379.000
3.442	D	FIDEURAM AM SGR - PIANO BILANCIATO ITALIA 50	121.500
4.035	D	FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DEMONTREAL
2.400	D	FINAGEST	18.73421.878
1.200	D	FINREON WORLD EQUITY ISOPRO PENSION CREDIT SUISSEFUNDS AG
1.182	D	FINREON WORLD EQUITY MULTI PREMIA CREDIT SUISSEFUNDS AG	529
2.377	D	FIPL	2.840

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.614	D	FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE	85.983
		CITY OF BALTIMORE
1.673	D	FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	103.750
1.578	D	FIREFIGHTERS RETIREMENT SYSTEM	204.516
3.968	D	FIRST CHURCH OF CHRIST SCIENTIST	25.060
655	D	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	313.981
1.778	D	FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST NASDAQ	1.181
		CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF
1.561	D	FIRST TRUST GLOBAL WIND ENERGY ETF	888.703
1.562	D	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID	529.524
		INFRASTRUCTURE IND
2.396	D	FIVG GROUPE ISA	19.148
2.959	D	FLEURI HOLDINGS LLC	9.285
279	D	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND	52.867
		DEFENSIVE INDEX FUND
272	D	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND	34.858
		DYNAMIC INDEX FUND	994.500
274	D	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEXFUND
260	D	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US	177.547
		FACTOR TILT INDEX FUND
84	D	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE	6.987.090
		INDEX FUND
365	D	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	33.300
1.674	D	FLORIDA GLOBAL EQUITY FUND LLC	57.280
1.538	D	FLORIDA RETIREMENT SYSTEM	4.105.820
1.539	D	FLORIDA RETIREMENT SYSTEM TRUST FUND	3.412.643
4.171	D	FLOURISH INVESTMENT CORPORATION	555.362
3.693	D	FMR CAPITAL INC	1.249
4.009	D	FND DE SEGURANCA SOCIAL DE MACAU	251.012
2.944	D	FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST	9.367
		FOLGER LEVIN LLP
3.806	D	FOLKSAM OMSESIDIG LIVFORSAKRING	861.545
888	D	FONCIL	26.094
1.951	D	FONDATION BOTNAR	465.364
2.507	D	FONDATION EUROPE	150.170
4.276	D	FONDATION LUCIE ET ANDRE CHAGNON	46.100
800	D	FONDAZIONE ROMA - GLOBAL EQUITY SATELITE II	227.855
399	D	FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES	35.952
4.227	D	FONDITALIA	6.974.000
32	D	FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE	34.803
		BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED
		ARTIGIANE
676	D	FONDS BOEHRINGER ISR EQUILIBRE SOLIDAIRE	109.388
2.379	D	FONDS EDUCATION ET DEVELOPPEME	11.843
1.162	D	FONDS OBJECTIF CLIMAT ACTIONS 2	1.013.636
479	D	FONECONOMISTES, FONS DE PENSIONS	1.351
824	D	FONSOLBANK FP	11.393
2.282	D	FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	104.749

Pagina

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E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.442	D	FORD MOTOR COMPANY OF CANADA LIMITED PENSIONTRUST	15.213
109	D	FORD PENSION UNIVERSAL	28.246
1.393	D	FORDHAM UNIVERSITY	54.313
1.220	D	FOREIGN SECURITIES TR NO 1	495.131
1.230	D	FOREIGN STOCK INDEX MOTHER FUND	309.134
1.496	D	FOREST FOUNDATION	1.052
1.448	D	FOREST PRESERVE DISTRICT EMPLOYEES ANNUITY ANDBENEFIT FUND	55.786
208	D	FORSTA AP - FONDEN	1.867.296
3.139	D	FOUNDATION FOR THE ARTS	10.110
2.111	D	FOURTH AVENUE INVESTMENT COMPANY	44.768
42	D	FOVERUKA PENSION UNIVERSAL	200.375
4.174	D	FP RUSSELL INVS ICVC FP RUSSELLINVS INT GROWTHASSETS FUND	7.606
2.922	D	FRANK L MANSELL GST EX TR FBO JESSICA MANSELL AMBUAD 02/12/13 JESSICA MANSELL AMBROSE & DEVONMANSELL LAYCOX TTEES	1.136
4.120	D	FRANK RUSSELL INVESTMENT CO II PLC	704.878
4.012	D	FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	ξ64.400
2.994	D	FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTHTRUST COMPANY TTEE	2.728
4.010	D	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSEEUROPE ETF	106.137
4.005	D	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSEEUROPE HEDGED ETF	16.584
4.011	D	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALYETF	62.466
108	D	FRANKLIN TEMPLETON INVESTMENT FUNDS	70.805
3.324	D	FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12FRANCES J ANTHONY & TERRY C ANTHONY TTEE	3.762
3.323	D	FRED C ANTHONY'S CHILDREN'S TR UAD 04/01/03 FRANCES JANTHONY & FRED ANTHONY TTEES	14.993
3.378	D	FREDERICK GARDNER COTTRELL FDN	5.396
3.077	D	FREDERICK S UPTON FOUNDATION	16.865
1.995	D	FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION.	182.585
353	D	FRIENDS FIDUCIARY CORPORATION	9.507
2.555	D	FRUCTI CHOIX SOLIDAIRE	27.492
406	D	FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND	1.253
956	D	FULCRUM LIQUID REAL ASSETS FUND	33.173
119	D	FULCRUM UCITS SICAV	27.723
263	D	FUNDACAO CALOUSTE GULBENKIAN	130.071
2.110	D	FUNDO DE PENSOES.	77.212
2.010	D	FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALFOF FUTURE F.	961.342
2.011	D	FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALFOF THE MEDI	106.025
2.012	D	FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALFOF THE MEDI	83.907
2.167	D	G FUND - TOTAL RETURN ALL CAP EUROPE	489.255

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Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.618	D	G FUND EQUITY CONVICTIONS ISR	669.513
2.606	D	G FUND WORLD VISION R	375.571
427	D	G.A.-FUND-B - EQUITY BROAD EURO P	244.320
443	D	G.A.-FUND-B - WORLD EQUITIES	43.917
2.595	D	G.S.SOCIETA' A RESPONSABILITA' LIMITATA	2.543
3.167	D	GALEN TAYLOR DESCENDANTS' TRUST UAD 11/16/16 NANCYBRYANT TTEE.	11.250
4.024	D	GAM INV MGT SWITZERLAND AG EICENERGYINFRASTRUCTURE FUND	1.180.000
2.369	D	GAN EUROSTRATEGIE	128.576
2.413	D	GAN FRANCESELECT	82.487
1.418	D	GANESH BAZAZ	361
2.280	D	GANNETT RETIREMENT PLAN	125.469
2.664	D	GBPO - OCF - GLOBAL BALANCED POOL	15.697
3.361	D	GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY &FRANK O GEHRY TTEES AMD 11/18/08	26.565
4.151	D	GENERAL CONFERENCE CORPORATION OF SEVENTH DAYADVENTISTS	178.038
530	D	GENERAL MOTORS (VML) PENSION PLAN	12.028
753	D	GENERAL MOTORS PENSIOENFONDS OFP	6.733
1.972	D	GENERAL ORGANISATION FOR SOCIAL INSURANCE	1.914.495
1.973	D	GENERAL ORGANISATION FOR SOCIAL INSURANCE	3.630.385
2.378	D	GENERAL PENSION AND SOCIAL SECURITY AUTHORITY	396.210
2.380	D	GENERAL PENSION AND SOCIAL SECURITY AUTHORITY	162.152
786	D	GENERALI AKTIVMIX ERTRAG	2.461
444	D	GENERALI CUATRO FONDO DE PENSIONES	52.824
814	D	GENERALI DOS FONDO DE PENSIONES	71.403
433	D	GENERALI EMPLEO PYME FONDO DE PENSIONES	6
428	D	GENERALI EMPLEO TRES FONDO DE PENSIONES	5.465
464	D	GENERALI ESPANA S A DE SEGUROS Y REASEGUROS	92.199
	D	GENERALI EURO ACTIONS	218.104
782335	D	GENERALI GLOBAL - FONDO PENSIONE APERTO A	358.634
		CONTRIBUZIONE DEFINITA
793	D	GENERALI INVESTMENTS EUROPE SPA SGR	76.802
395	D	GENERALI INVESTMENTS SICAV	536.972
1.170	D	GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY	404.984
338	D	GENERALI ITALIA SPA	3.087.869
455	D	GENERALI MULTI PORTFOLIO SOLUTIONS SICAV	170.531
457	D	GENERALI PREVISION EPSV	14.080
684	D	GENERALI REVENUS	91.547
	D	GENERALI SMART FUNDS	140.000
374		GENERALI UNO FONDO DE PENSIONES	52.090
426	D		2.292.340
271	D	GENERALI VIE	87.174
798	D	GENERTEL SPA	1.214.354
347	D	GENERTELLIFE SPA	53.834
1.458	D	GENTLENESS LLC	3.883
3.098	D	GEORGE & CINDY RUSU FAM FND	4.276
3.044	D	GEORGE D KENNEDY 1997 CHILDRENS TR UAD 11/25/97TIMOTHY C KENNEDY & VALERIE P KENNEDY TTEES

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.133	D	GEORGE D KENNEDY CRUT UAD 12/03/07 GEORGE DKENNEDY TTEE	2.125
3.134	D	GEORGE D KENNEDY CRUT UAD 12/15/94 VALERIE PKENNEDY & GEORGE D KENNEDY TTEES	3.719
3.204	D	GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM TWEYERHAEUSER TTEE	16.468
2.106	D	GEORGE SWITHIN RODDIS BRADBURY	4.206
2.107	D	GEORGE SWITHIN RODDIS BRADBURY	12.627
1.429	D	GEORGETOWN UNIVERSITY THE	210.450
2.399	D	GEORGIA FIREFIGHTER'S PENSION FUND	42.136
3.190	D	GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TENCOM (BNY MELLON NA AS SECURED PARTY)	21.511
152	D	GERANA SICAV-SIF, S.A.	269.556
903	D	GERARD PERRIER INDUSTRIE	5.040
1.029	D	GESTIELLE PRO ITALIA	182.015
1.827	D	GFA CARAIBES	9.542
2.259	D	GGVIE PREFON RETRAITE A	632.260
1.969	D	GIC PRIVATE LIMITED	1.880.392
403	D	GID-FONDS ALAET	672.500
385	D	GID-FONDS AVAOT	186.865
775	D	GID-FONDS AVAOT 2	103.094
757	D	GID-FONDS CEAOT	1.101.700
759	D	GID-FONDS CLAOT	368.174
778	D	GID-FONDS DLAET	122.200
701	D	GID-FONDS GPRET MULTIFLEX	3.407
795	D	GID-FONDS GPRET MULTIFLEX II	9.112
1.291	D	GIIC FINECO SGIIC SAU	548.181
3.267	D	GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIANFULLER TTEE	22.775
2.902	D	GLG EUROPEAN LONG/SHORT FUND	5.696
2.599	D	GLG PARTNERS LP	377.226
3.554	D	GLOBAL ADVANTAGE FUNDS	47.122
2.581	D	GLOBAL ALLOCATION M	174.659
171	D	GLOBAL ALPHA TILTS FUND B (ACWITILTB)	42.030
1.435	D	GLOBAL ATLANTIC BLACKROCK DISCIPLINEDINTERNATIONAL CORE PORTFOLIO	84,440
2.074	D	GLOBAL BOND FUND WAYCROSSE INC	397.687
441	D	GLOBAL EQUITIES ENHANCED INDEX FUND	423.227
166	D	GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	190.687
1.240	D	GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND	634.700
2.506	D	GLOBAL MULTI ASSET KKS	44.943
1.590	D	GLOBAL MULTI STRATEGY FUND	51.600
1.565	D	GLOBAL PORTFOLIO	103.800
2.880	D	GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND(CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED	163.978
628	D	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF	3.702
3.639	D	GMAM GROUP PENSION TRUST II	44.352
3.638	D	GMAM INVESTMENT FUNDS TRUST	63.228
2.262	D	GMF ASSURANCES	661.388

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$48,$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.267	D	GMF VIE D	2.139.012
3.546	D	GMO BENCHMARKFREE FUND	97.362
3.997	D	GMO FUNDS PLC GMO GLOBAL EQUITYALLOCATIONINVESTMENT FUND	42.235
3.998	D	GMO FUNDS PLC GMO GLOBAL REAL RETURN (UCITS) FUND	79.277
3.542	D	GMO IMPLEMENTATION FUND	267.712
3.118	D	GOLD FAMILY INVESTMENTS LLC 50	852
3.116	D	GOLD FAMILY INVESTMENTS LLC 51 (A)	3.296
3.117	D	GOLD FAMILY INVESTMENTS LLC 51 (B)	3.284
3.115	D	GOLD FAMILY INVESTMENTS LLC 51 (C)	5.379
3.114	D	GOLD FAMILY INVESTMENTS LLC 52	6.043
3.113	D	GOLD FAMILY INVESTMENTS LLC 53	23.354
3.138	D	GOLDMAN ENVIRONMENTAL FOUNDATION	16.970
1.604	D	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA EUROPE E	9.791
1.603	D	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA INTERNAT	527.419
1.316	D	GOLDMAN SACHS ETF TRUST GOLDMAN SACHSBLOOMBERG	27.209
1.473	D	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTUREPLANET EQUITY ETF	1.283.496
1.465	D	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTUREREAL ESTATE AND INFRASTRUCTURE EQUITY ETF	35.784
1.592	D	GOLDMAN SACHS ETF TRUST GOLDMAN SACHSMARKETBETA INTERNATIO	178.241
3.567	D	GOLDMAN SACHS FUNDS	11.315.408
1.685	D	GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND	323.420
1.669	D	GOLDMAN SACHS INSTITUTIONAL FUNDS PUBLIC LIMITEDCOMPANY	349.181
3.662	D	GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTERETURN TRACKER FUND	234.928
3.656	D	GOLDMAN SACHS TRUST - GOLDMAN SACHSINTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND	128.207
1.355	D	GOLDMAN SACHS TRUST - GOLDMAN SACHSINTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO	617.329
4.260	D	GOLDMAN SACHS TRUST GOLDMAN SACHS CLEAN ENERGYINCOME FUND	971.382
4.262	D	GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBALMANAGED BETA FUND	5.906
1.356	D	GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS AND CO	3.163.066
1.353	D	GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONALTAX MANAGED EQUITY FUND	951.219
3.657	D	GOLDMAN SACHS TRUST II - GOLDMAN SACHSMULTI-MANAGER ALTERNATIVE	186.267
3.658	D	GOLDMAN SACHS TRUST II MULTIMANAGERINTERNATIONAL EQUITY FUND	2.194.767
4.200	D	GOLDMAN SACHS UK RETIREMENT PLAN	121.936
1.357	D	GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMANSACHS INTERNATIONAL EQUITY GOLDMAN SACHS AND CO	127.853

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.373	D	GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONESGOODAN & ROGER GOODAN TTEES	7.122
3.165	D	GOODMAN RUBIN CHILDREN'S REM TR UAD 07/18/07ANDREW GOODMAN & MYRA RUBIN TTEES	9.590
3.166	D	GOODMAN/RUBIN FAMILY TRUST UAD 03/02/92 MYRA RUBIN& ANDREW GOODMAN TTEES AMD 07/11/07	6.677
3.040	D	GORDON AND DONA CRAWFORD TRUST UAD 08/23/77GORDON CRAWFORD & DONA CRAWFORD TTEES	15.696
3.243	D	GORDON AND DONA CRAWFORD TRUST UAD 08/23/77GORDON CRAWFORD & DONA CRAWFORD TTEES AMD01/11/19	9.390
3.000	D	GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHAP GOULD TTEE	5.701
2.182	D	GOVERNMENT EMPLOYEES SUPERANNUATION BOARD.	2.408.362
1.372	D	GOVERNMENT OF BERMUDA	254.627
2.127	D	GOVERNMENT OF GUAM RETIREMENT FUND	362.687
1.966	D	GOVERNMENT OF NORWAY	177.755.807
2.905	D	GOVERNMENT OF SINGAPORE	16.207.287
3.992	D	GOVERNMENT PENSION INVESTMENT FUND	2.244.471
3.993	D	GOVERNMENT PENSION INVESTMENT FUND	4.287.274
3.994	D	GOVERNMENT PENSION INVESTMENT FUND	2.521.633
223	D	GOVERNMENT SUPERANNUATION FUND	409.272
4.332	D	GOVERNORS OF THE UNIVERSITY OF ALBERTA	688.526
2.298	D	GPM2A	61.764
3.321	D	GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIEGRAY TTEE AMD 08/03/11 11817	11.703
3.335	D	GRAY SURVIVOR'S TR UAD 07/28/86 MARIE GRAY TTEE AMD08/03/11 BNY MELLON N.A. AS SECURED PARTY	2.539
2.497	D	GRD20 ACTIONS	344.665
1.347	D	GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITYFUND	71.088
1.568	D	GREAT WEST INTERNATIONAL INDEX FUND	731.259
1.343	D	GREAT WEST INTERNATIONAL VALUE FUND	276.700
2.844	D	GREENCHIP FINANCIAL CORP.	1.090.000
3.383	D	GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD12/13/12 W COOK GRAHAM ET AL TTEES	7.124
4.317	D	GREYSTONE GLOBAL EQUITY FUND	321.090
4.318	D	GREYSTONE INTERNATIONAL EQUITY FUND	1.206.750
3.210	D	GROLIER CLUB OF THE CITY OF NY	4.922
2.402	D	GROUPAMA CR ACTIONS EURO	27.766
2.308	D	GROUPAMA CR ACTIONS MONDE	17.430
2.371	D	GROUPAMA CR GENOVA 1	326.363
2.366	D	GROUPAMA CR TOTAL RETURN ALL CAP EUROPE	93.587
2.582	D	GROUPAMA EURO EQUITIES	314.500
2.624	D	GROUPAMA EUROPE EQUITIES	325.923
2.394	D	GROUPAMA NORD EST ACTIONS	119.358
2.432	D	GROUPAMA PARIS VAL DE LOIRE ACTIONS EURO	35.896
2.496	D	GROUPE CEA CROISSANCE_FCPE	30.719
1.079	D	GROUPE ROCHE	70.400
1.796	D	GSK ACTIONS	15.033

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.342	D	GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09SAGEWORTH TRUST COMPANY TTEE C/O SAGEWORTH	3.693
		TRUST COMPANY
4.215	D	GUARDIAN GLOBAL UTILITIES VIP FUND	395.47172.203
2.250	D	GUIDESTONE FUNDS INTERNATIONAL EQUITY FUNDGUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.	375.358
2.382	D	GULF INTERNATIONAL BANK (UK) LIMITED	10.370
2.0543.401	DD	H R FAMILY TRUST UAD 06/19/02 P E ROWE TTEE AMD	21.586
		06/11/04
2.168	D	HAGFORS LIMITED THE R&H TRUST COMPANY LTD	67.709
1.811	D	HALEVY A1	203.369
1.803	D	HALEVY A2	202.909
2.446	D	HALIFAX REGIONAL MUNICIPALITY MASTER TRUST	6.627
2.055	D	HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTERTRUST	786.278
3.995	D	HAND COMPOSITE EMPLOYEE BENEFITTRUST	32.091
728	D	HANDELSBANKEN EUROPA INDEX CRITERIA	2.003.312
89	D	HANDELSBANKEN GLOBAL INDEX CRITERIA	857.250
95	D	HANDELSBANKEN HALLBAR ENERGI	16.508.495
1.088	D	HANG SENG INSURANCE COMPANY LIMITED	68.035
1.441	D	HANNAH KOCHMANN	2.146
4	D	HANSAINVEST GMBH	45.320
1.290	D	HANWHA KBIZ MULTI ASSET 2	50.570
4.119	D	HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFITPLANS	122.347
3.096	D	HARMAN 2019 IRREV CHILDREN'S TR UAD 01/14/19 FHARMAN & S HARMAN TTEES	7.467
3.150	D	HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES	16.467
3.316	D	HARRIET H WARREN REV TRUST UAD 05/31/96 H H WARRENTTEE AMD 06/13/06	6.766
1.395	D	HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONINGFUND	54.016
235	D	HARTFORD ACCIDENT AND INDEMNITY COMPANY	23.687
3.991	D	HARTFORD CLIMATE OPPORTUNITIES FUND	115.357
3.988	D	HARTFORD MULTI-ASSET INCOME FUND	4.113
2.100	D	HASLAM FAMILY INVESTMENT PARTNERSHIP C/O HFCAPITAL	3.696
1.714	D	HAWAIIAN ELECTRIC INDUSTRIES INC MASTER PENSIONTRUST	112.579
1.715	D	HAWAIIAN ELECTRIC INDUSTRIES INC MASTER VEBA TRUST	11.549
3.341	D	HAWK ROCK FOUNDATION	20.360
4.213	D	HBOS INTERNATIONAL INVESTMENT FUNDS ICVCEUROPEAN FUND	420.657
3.711	D	HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO	19.818
3.712	D	HC CAPITAL TRUST-THE CATHOLIC SRI GROWTHPORTFOLIO	4.587
3.710	D	HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONALEQUITY PORTFOL	392.182
4.259	D	HC CAPITAL TRUST-THE INTERNATIONAL EQUITYPORTFOLIO	199.184

$\bigcirc$

E-MARKETSDIR CERTIFIED

$19/05$

$_{\rm Pagina}$ 51

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
			59.616
111	D	HC RENTEHEALTHCARE EMPLOYEES' PENSION PLAN - MANITOBA	1.415.808
4.333	D		4.057
387	D	HEITMAN GLOBAL PRIMES INFRASTRUCTURE SEEDINVESTORS LLC
2.730	D	HELVETIA I EUROPA	750.000
1.122	D	HENDERSON GLOBAL INVESTORS LIMITED	1.665.146
375	D	HENDERSON HORIZON EUROLAND FUND	5.431.953
803	D	HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	1.704.289
1.260	D	HENKEL DIVERSIFIE INTER EXPANSION	2.169
1.069	D	HENKEL DIVERSIFIE N 1	5.730
3.125	D	HENRY KUSEL ASSOCIATES LLC.	4.665
1.470	D	HERITAGE AND STABILISATION FUND	600.000
141	D	HESTA	390.788
1.324	D	HESTIA HEBE LTD	8.575
2.840	D	HEXAVEST ACWI FUND	27.331
2.842	D	HEXAVEST EUROPAC FUND HEXAVEST INC	1
2.841	D	HEXAVEST WORLD FUND HEXAVEST INC.	31.100
1.258	D	HGA TRANSITION CLIMAT	68.702
354	D	HI-172915-FONDS	49.412
3.108	D	HICKORY FOUNDATION	11.026
2.877	D	HIGH HAITH MASTER INVESTORS (CAYMAN) LP CO OGIERFIDUCIARY SERVICES (CAYMAN) LIMITED	517.591
1.423	D	HIGHER INCOME FUND	800.000
1.686	D	HIGHLAND INVESTMENT FUND LLC	26.089
289	D	HI-KABL-FONDS	2.222.800
3.346	D	HILGARD HOLDINGS LLC	5.083
299	D	HI-PNWL-DIVIDENDE-PLUS-FONDS	556.635
2.310	D	HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTERTRUST	106.550
2.060	D	HONG KONG SPECIAL ADMINISTRATIVE REGIONGOVERNMENT EXCHANGE	7.809.786
3.800	D	HONG KONG SPECIAL ADMINISTRATIVE REGION	1.119.202
		GOVERNMENTEXCHANGE FUND
738	D	HORIZON EPARGNE ACTIONS	81.583
1.476	D	HORIZON HEALTHCARE SERVICES INC	178.613
2.061	D	HOSPITAL AUTHORITY PROVIDENT FUND SCHEME	67.579
2.785	D	HOSTPLUS POOLED SUPERANNUATION TRUST	479.232
2.209	D	HRW TESTAMENTARY TRUST NO 1.	70.769
2.241	D	HRW TESTAMENTARY TRUST NO 2.	32.139
2.211	D	HRW TESTAMENTARY TRUST NO 3.	48.759
2.215	D	HRW TESTAMENTARY TRUST NO 4.	32.492
2.236	D	HRW TESTAMENTARY TRUST NO 5.	32.649
2.213	D	HRW TESTAMENTARY TRUST NO 6.	10.029
2.223	D	HRW TESTAMENTARY TRUST NO. 10.	51.879
2.219	D	HRW TESTAMENTARY TRUST NO. 11.	53.127
2.234	D	HRW TESTAMENTARY TRUST NO. 12.	65.493
2.240	D	HRW TESTAMENTARY TRUST NO. 7.	54.593
2.244	D	HRW TESTAMENTARY TRUST NO. 8.	26.066
2.246	D	HRW TESTAMENTARY TRUST NO. 9.	46.017

$\mathbf{P} \mathbf{agina}$

E-MARKETSDIR CERTIFIED $19/05$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.221	D	HRW TRUST NO 1 UAD 01/17/03.	69.551
2.225	D	HRW TRUST NO 2 UAD 01/17/03.	46.269
2.232	D	HRW TRUST NO 3 UAD 01/17/03.	39.490
2.238	D	HRW TRUST NO 4 UAD 01/17/03	33.778
2.703	D	HSBC ACTIONS EUROPE	641.105
4.188	D	HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW	4.709.135
2.529	D	INDEX EQ FNDHSBC EE ACTIONS RESPONSABLES_F	592.701
1.138	D	HSBC ETFS PLC	335.462
1.131	D	HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS	4.056
		ALIGNED UCITS ETF
1.113	D	HSBC ETFS PUBLIC LIMITED COMPANY	326.491
2.682	D	HSBC EUROPE EQUITY INCOME	441.647
1.765	D	HSBC EUROPEAN FUND	61.316
1.141	D	HSBC EUROPEAN INDEX FUND	3.397.741
1.128	D	HSBC GLOBAL FUNDS ICAV	345.513
1.127	D	HSBC GLOBAL INVESTMENT FUNDS	312.558
1.224	D	HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND	117.719
1.116	D	HSBC INDEX TRACKER INVESTMENT FUNDS ICVC	353.960
1.094	D	HSBC INSTITUTIONAL TRUST SERVICE (ASIA) LIMITED	98.365
1.142	D	HSBC INSTITUTIONAL TRUST SERVICES IRELAND LIMITEDRE	984.952
1.766	D	HSBC INTERNATIONAL EQUITY INDEX FUND	137.120
1.103	D	HSBC LIFE (INTERNATIONAL) LIMITED	286.717
1.105	$\mathbf D$	HSBC MANAGED BALANCED FUND	3.351
1.107	D	HSBC MANAGED GROWTH FUND	5.573
2.690	D	HSBC MULTI-ASSET DYNAMIC EURO	331.851
1.109	D	HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE	116.044
		EQUITY INDEX TRACKING FUND
1.098	D	HSBC POOLED INVESTMENT FUND -HSBC POOLEDEUROPEAN EQUITY FUND	312.159
2.699	D	HSBC RIF - SRI DYNAMIC	160.069
2.679	D	HSBC RIF SRI BALANCED	79.321
2.669	D	HSBC RIF- SRI MODERATE	114.013
2.675	D	HSBC SRI EUROLAND EQUITY	3.047.118
391	D	HUBER CAPITAL INVESTMENTS, LLC	1.624
2.974	D	HUMAN ONE LLC	104.475
1.270	D	HUMANIS RETRAITE ACTIONS EMPLOI SANTE	444.448
3.069	D	HV MKTBL SEC PTR LLC 2020 RG TR	6.996
2.663	D	HYMNOS	125.062
3.304	D	IL 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12ROBERT LOVELACE & ALICIA MINANA TTEES	3.507
1.211	D	I.I	380.000
1.598	D	IA CLARINGTON GLOBAL VALUE FUND	19.803
3.344	D	IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENEPARIKHAL TTEES	3.413
3.661	D	IBM 401(K) PLUS PLAN TRUST	1.692.076
1.999	D	IBM DIVERSIFIED GLOBAL EQUITY FUND	130.216
96	D	IBM PERSONAL PENSION PLAN TRUST	213.831

$\mathbf{P}$ agina

53

E-MARKETSDIR CERTIFIED $19/05/$

Assemblea Ordinaria

Deleganti / Rappresentati legalmenteTipo Rap.IBM RETIREMENT PLAN3.633DICARE2.545DIF IST - GLOBE INDEX922DIFM GLOBAL INDEXED EQUITIES FUND133DIG MACKENZIE GLOBAL INFRASTRUCTURE CLASS4.311DILA - RAFIMF2.694DILA-LA WORLD ESG SCREENED FUND2.691DILLINOIS MUNICIPAL RETIREMENT FUND2.351DILMARINEN MUTUAL PENSION INSURANCE CO1.718DIMCO GLOBAL PUBLIC EQUITY LP ACCT 171.469DIMGP - SUSTAINABLE EUROPE2.159DIMPACTASSETS INC2.040DIMPERIAL INTERNATIONAL EQUITY POOL4.321DIMPERIAL OVERSEAS EQUITY POOL4.322DINCO ELECTED MASTER TRUST.4.273DINDIANA PUBLIC RETIREMENT SYSTEM1.756DINDO ALT INVEST - TWINS GROWTH2.141DINDOSUEZ ALLOCATION PEA2.632DINDOSUEZ EURO PATRIMOINE2.622DINDOSUEZ EURO RENDEMENT2.635D
	Ordinaria
	34.975
	35.817
	293.204
	17.194
	178.059
	67.771
	122.502
	2.901.001
	8.171.000
	53.076
	1.293.479
	71.291
	1.008.918
	41.318
	984.435
	175.104
	25.000
	465.420
	1.314.708
	610.000
INDOSUEZ EUROPE VALUE2.144D	483.242
INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL1.599D	151.845
SERVICES INCINFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY	14.428
815D	5.764
ING DIRECT FONDO NARANJA CONSERVADOR, FI3.584D	56.660
ING DIRECT FONDO NARANJA DINAMICO,FI3.583D	942.705
ING DIRECT FONDO NARANJA EURO STOXX 50, FI3.585D	39.951
ING DIRECT FONDO NARANJA MODERADO,FI3.586D	654.637
ING DIRECT SICAV619D	844.104
INKA PBEAKK1.722DINSPIRE INTERNATIONAL ESG ETF	90.952
1.915DINSTITUTIONAL RETIREMENT TRUST	293.210
3.631DINSURANCE COMMISSION OF WESTERN AUSTRALIA	1.186.698
D2.003INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC	1.000.701
3.926DEUROLAND EQUITIES
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR3.684DLHPRIVATRENTEAKTIEN	493.633
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND722D	7.491
LLC
INTECH INTERNATIONAL LARGE CAP CORE FUND LLC490D	4.660
INTEGON NATIONAL INSURANCE COMPANY1.314D	6.288
INTEL RETIREE MEDICAL PLAN TRUST1.319D	49.044220.739
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT3.788DTRUST
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT1.976DBENEFITS FUN	120.379
INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT1.974D	261.838
FUNDINTERFUND SICAV4.228D	577.000

$\overline{\mathcal{L}}$

E-MARKETSDIR CERTIFIED

19/05/

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
		INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	229.152
167	D	INTERNATIONAL BANK FOR RECONSTRUCTION AND	590.171
1.582	D	DEVELOPMENT
1.338	D	INTERNATIONAL BAR ASSN	6.329
2.849	D	INTERNATIONAL CLEAN POWER DIVIDEND FUND	600.000
4.290	D	INTERNATIONAL EQUITY FUND	904.227
2.095	D	INTERNATIONAL EQUITY FUND LLC	123.043
2.099	D	INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST	37.673
1.221	D	INTERNATIONAL GROWTH AND INCOME FUND	11.476.812
3.663	D	INTERNATIONAL MONETARY FUND	498.836
1.975	D	INTERNATIONAL MONETARY FUND RETIRED STAFF	69.007
		BENEFITS INVESTMENT ACCOUNTINTERNATIONAL MONETARY FUND STAFF RETIREMENT	293.829
2.135	D	PLAN
3.675	D	INTERNATIONAL PAPER COMPANY COMMINGLEDINVESTMENT GROUP TRUST	1.047.601
3.523	D	INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER	2.779.913
		INVESTMENT PORTFO	1.120.058
1.146	D	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	4.948.507
1.151	D	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	120.000
150	D	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH -HSBC DEUTSCHLAND RE F100 INKA
823	D	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH -HSBC DEUTSCHLAND RE IMB	74.000
1.160	D	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH(INKA)	223.365
1.683	D	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	11.943
		ACTING FOR ACCOUNT OF BPT	330.000
1.335	D	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBHACTING FOR ACCOUNT OF ZFO AKTIEN EUROPA
4.186	D	INV SOLUTIONS FUNDS ICVC FUNDAMENTAL INDEX GLOBALEQUITY FUND	1.291.847
483	D	INVERSABADELL 10, FI	6.454
473	D	INVERSABADELL 25, FI	125.422
820	D	INVERSABADELL 50, FI	56.264
485	D	INVERSABADELL 70, FI	22.671
	D	INVESCO ADVANTAGE INTERNATIONALFUND	3.704
3.934	D	INVESCO EUROPEAN EQUITY FUND UK	7.320.079
1.546		INVESCO EUROPEAN EQUITY INCOME FUND UK	2.551.323
1.547	D	INVESCO EUROPEAN FOCUS FUND UK	81.114
1.548	D	INVESCO EUROPEAN HIGH INCOME FUND UK	66.774
1.549	D	INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT	1.079
1.540	D	ETF
1.559	D	INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF	1.008.720
1.558	D	INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF	67.137
1.679	D	INVESCO FUNDS	12.029.685
3.731	D	INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	12.442
1.721	D	INVESCO GLOBAL TARGETED INCOME FUND UK	2.394
1.551	D	INVESCO GLOBAL TARGETED RETURNS FUND UK	58.912
3.933	D	INVESCO GLOBAL TARGETED RETURNSFUND	833

E-MARKETSDIR CERTIFIED

19/05

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.433	D	INVESCO MARKETS II PLC	397.285
1.557	D	INVESCO MARKETS III PLC	11.499
3.955	D	INVESCO MULTI SERIES FUNDS-INVESCO GLOBALTARGETED RETURNS FUND	4.659
2.738	D	INVESCO POOLED INVESTMENT FUND - EUROPE FUND	300.122
2.780	D	INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGICEQUITY FUN INSTITUTIONAL CLIENTS GROUP SECURITIESAND FUND SERVICES	27.525
1.636	D	INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICAETF	42.862
1.583	D	INVESCO RAFI STRATEGIC DEVELOPED EX US ETF	227.691
1.597	D	INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF	1.003
115	D	INVESTERINGSFORENINGEN BANKINVEST, GLOBALEAKTIERINDEKS KL	96.735
1.044	D	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA -AKKUMULERENDE KL	258.744
1.047	D	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA 2 KL	105.847
1.030	D	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJTUDBYTTE - AKKUMULERENDE KL	354.482
1.051	D	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJTUDBYTTE KL	635.813
974	D	INVESTERINGSFORENINGEN DANSKE INVEST EUROPAINDEKS BNP KL	93.324
967	D	INVESTERINGSFORENINGEN DANSKE INVEST EUROPAINDEKS KL	173.108
977	D	INVESTERINGSFORENINGEN DANSKE INVEST EUROPA KL	375.141
1.045	D	INVESTERINGSFORENINGEN DANSKE INVEST GLOBALINDEKS - AKKUMULERENDE KL	58.662
1.042	D	INVESTERINGSFORENINGEN DANSKE INVEST GLOBALINDEKS KL	275.479
1.031	D	INVESTERINGSFORENINGEN DANSKE INVEST GLOBALSUSTAINABLE FUTURE - AKKUMULERENDE KL	1.444.147
996	D	INVESTERINGSFORENINGEN DANSKE INVEST GLOBALSUSTAINABLE FUTURE 2 KL	124.144
1.002	D	INVESTERINGSFORENINGEN DANSKE INVEST GLOBALSUSTAINABLE FUTURE KL	2.115.907
987	D	INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPERESTRICTED - ACCUMULATING KL	332.381
1.000	D	INVESTERINGSFORENINGEN DANSKE INVEST INDEXGLOBAL AC RESTRICTED - ACCUMULATING KL	204.649
1.021	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTFLEXINVEST AKTIER KL	1.870.080
1.043	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTGLOBAL EQUITY SOLUTION - AKKUMULERENDE KL	780.958
1.041	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTGLOBAL EQUITY SOLUTION 2 - AKKUMULERENDE KL	226.161
1.040	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTGLOBAL EQUITY SOLUTION KL	523.040
1.032	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTGLOBAL RESTRICTED KL	255.023

$115$

Titolare

Badge

Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
997	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTGLOBAL SUSTAINABLE FUTURE 3 KL	721.234
1.037	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTGLOBAL SUSTAINABLE FUTURE RESTRICTED -ACCUMULATING KL	99.191
1.049	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTTACTICAL ASSET ALLOCATION - DANMARKAKKUMULERENDE KL	56.923
1.050	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTTACTICAL ASSET ALLOCATION EURO - ACCUMULATING KL	17.658
1.046	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTTACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL	3.350
1.048	D	INVESTERINGSFORENINGEN DANSKE INVEST SELECTTACTICAL ASSET ALLOCATION SVERIGE - ACCUMULATINGKL	4.728
1.346	D	INVESTERINGSFORENINGEN INVESTIN GLOBALE AKTIER ACINDEKS	1.274
1.627	D	INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIERGLOBALE	53.535
164	D	INVESTERINGSFORENINGEN NORDEA INVEST -BAEREDYGTIGE AKTIER KL	293.845
225	D	INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II KL	21.239
494	D	INVESTERINGSFORENINGEN NORDEA INVEST AKTIER KL	33.028
739	D	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2 KL	46.773
239	D	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3 KL	155.489
829	D	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 4 KL	45.595
740	D	INVESTERINGSFORENINGEN NORDEA INVEST ENGROSINTERNATIONALE AKTIER	280.763
50	D	INVESTERINGSFORENINGEN NORDEA INVEST EUROPEENHANCED KL	149.313
240	D	INVESTERINGSFORENINGEN NORDEA INVEST EUROPEANSTARS KL	283.136
37	D	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALENHANCED KL	471.095
213	D	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALEAKTIER INDEKS KL	70.709
350	D	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALEUDBYTTEAKTIER KL	184.270
1.492	D	INVESTERINGSFORENINGEN NYKREDIT INVEST	22.430
1.336	D	INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCEDRISK ALLOCATION	3.472
1.330	D	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROSGLOBALE AKTI	152.647
1.550	D	INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALEAKTIER BASIS	41.213
1.332	D	INVESTERINGSFORENINGEN NYKREDIT INVEST TAKTISKALLOKERING	109.863
995	D	INVESTERINGSFORENINGEN PROFIL INVEST AFDELINGDANICA PENSJON NORGE - AKSJER	336.584
1.518	D	INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONESSUSTAINABILITY WORLD KL	273.824

E-MARKETSDIR CERTIFIED

$19/05/$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.517	D	INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	209.517
		VALUE KL	60.000
355	D	INVESTITORI EUROPA	390.000
344	D	INVESTITORI FLESSIBILE	13.500
499	D	INVESTITORI FLEXIBLE EQUITY ESGINVESTITORI PIAZZA AFFARI	253.000
359	D	IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	650.576
1.532	DD	IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	34.756
1.776	D	IP ACTIONS EURO	156.557
2.502452	D	IPAC SPECIALIST INVESTMENT STRATEGIES -	438.932
		INTERNATIONAL SHARE STRATEGY NO.1
4.272	D	IPC MULTI-FACTOR INTERNATIONAL EQUITY	12.136
4.296	D	IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	984.380
1.602	D	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	128.073
1.399	$\mathbf D$	IQ 500 INTERNATIONAL ETF	194.348
1.516	D	IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	129.948
1.815	D	IRCEC CASSETTE DIVERSIFIE	167.291
2.372	D	IRIS	24.484
2.697	D	IRISH LIFE ASSURANCE PLC	2.586.481
2.702	D	IRISH LIFE ASSURANCE.	1.036.182
841	D	ISHARES ALL-COUNTRY EQUITY INDEX FUND	24.700
4.110	D	ISHARES CORE EURO STOXX 50 UCITS ETF (DE)	13.149.388
3.596	D	ISHARES CORE MSCI EAFE ETF	43.083.197
3.593	D	ISHARES CORE MSCI EAFE IMI INDEX ETF	1.825.424
3.605	D	ISHARES CORE MSCI EUROPE ETF	3.438.596
3.598	D	ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETSETF	2.791.307
3.597	D	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8.216.125
4.111	D	ISHARES DOW JONES EUROZONE SUSTAINABILITYSCREENED UCITS ETF DE	625.886
3.599	D	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	1.403.429
3.604	D	ISHARES EDGE MSCI MIN VOL EAFE ETF	1.152.360
3.602	D	ISHARES ESG AWARE MSCI EAFE ETF	5.024.332
3.589	D	ISHARES ESG MSCI EAFE INDEX ETF	40.041
3.592	D	ISHARES ESG MSCI EAFE LEADERS INDEX ETF	4.572
4.112	D	ISHARES EURO STOXX UCITS ETF (DE)	3.135.329
3.612	D	ISHARES EUROPE ETF	1.423.549
3.608	D	ISHARES GLOBAL INFRASTRUCTURE ETF	10.462.949
3.591	D	ISHARES GLOBAL MONTHLY DIVIDENDINDEX ETF(CAD-HEDGED)	58.936
3.610	D	ISHARES GLOBAL UTILITIES ETF	927.970
4.102	D	ISHARES II PUBLIC LIMITED COMPANY	20.216.138
4.105	D	ISHARES III PUBLIC LIMITED COMPANY	11.413.017
3.601	D	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.391.775
3.590	D	ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF	82.853
3.603	D	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8.475.55113.070.266
4.100	D	ISHARES IV PUBLIC LIMITED COMPANY
3.616	D	ISHARES MSCI ACWI ETF	2.364.4251.405.518
3.617	D	ISHARES MSCI ACWI EX U.S. ETF

E-MARKETSDIR CERTIFIED

19/05

q.

$\mathcal{L}$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.613	D	ISHARES MSCI EAFE ETF	26.919.735
3.614	D	ISHARES MSCI EAFE INTERNATIONALINDEX FUND	4.270.837
3.606	D	ISHARES MSCI EAFE VALUE ETF	15.259.124
3.594	D	ISHARES MSCI EUROPE IMI INDEX ETF	204.762
3.611	D	ISHARES MSCI EUROZONE ETF	9.554.688
3.600	D	ISHARES MSCI INTL SIZE FACTOR ETF	1.660
3.609	D	ISHARES MSCI ITALY ETF	7.295.882
3.607	D	ISHARES MSCI KOKUSAI ETF	27.774
3.595	D	ISHARES MSCI WORLD ETF	309.111
4.104	D	ISHARES PUBLIC LIMITED COMPANY	2.260.490
4.113	D	ISHARES STOXX EUROPE 50 UCITS ETF (DE)	174.350
4.108	D	ISHARES STOXX EUROPE 600 UCITS ETF (DE)	5.010.312
4.109	D	ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE	7.010.693
4.107	D	ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	79.848
4.106	D	ISHARES V PUBLIC LIMITED COMPANY	1.069.901
4.101	D	ISHARES VI PUBLIC LIMITED COMPANY	481.598
4.103	D	ISHARES VII PLC	22.196.056
840	D	ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND	706.713
416	D	ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY	63.973
		INDEX FUND
3.537	D	ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II(CH)	93.365
3.536	D	ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEXFUND (CH)	171.457
3.418	D	ISHIKAWA FAMILY FUND LLC	5.605
4.312	D	IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OFONTARIO	133.103
1.725	D	IVY APOLLO MULTI ASSET INCOME FUND	113.911
1.480	D	IVY PROSHARES MSCI ACWI INDEX FUND	3.133
2.444	D	IWA - FOREST INDUSTRY PENSION PLAN 2100	317.440
3.181	D	J & R TRUST UAD 05/15/09 JASON PILALAS & RENA PILALASTTEES	11.930
2.866	D	J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND -JO HAMBRO C	214.592
2.630	D	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUNDPUBLIC LIMITED C	7.180.457
3.427	D	J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE JSTEVE J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OFTHE J STEVEN DUNCAN &	8.983
3.391	D	J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE	4.760
3.168	D	JACKSON-GRUBE LIMITED PARTNERSHIP	4.779
2.407	D	JAFAM	10.271
3.306	D	JAMES & AUNE NELSON FDN	2.704
3.280	D.	JAMES & AUNE NELSON FDN SUB ACCOUNT	4.915
3.385	D	JAMES AND JANE RATZLAFF TR UAD 06/21/72 J P RATZLAFF &L L LUSA & P LEE TTEES AMD 08/07/12 (BNY MELLON NA ASSECURED PAR	2.644
2.977	D	JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES BPICK TTEE	3.334

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.219	D	JAMES DOOLITTLE DESCENDANT'S TR DREMA DOOLITTLE	7.485
		DESCENDANTS' TR TEN COM
3.326	D	JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B LWALL & J MONTGOMERY TTEES WHITE & CASE LLP	4.109
2.978	D	JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISAPEKAR TTEE	5.191
3.266	D	JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIALEE & LAURA L LUSA & JANE P RATZLAFF TTEES	8.592
2.991	D	JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE	3.359
3.102	D	JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER	125.757
		TTEE BNY MELLON N.A. AS SECURED PARTY
396	D	JANUS HENDERSON GLOBAL EQUITY INCOME FUND	1.249.472
398	D	JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX	48.628
		OPPORTUNITIES FUND
2.906	D	JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FORSMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND	219.111
2.745	D	JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STBGS GLOBAL (EX JAP AN) QUANT EQUITY MOTHER FUND	164.156
3.047	D	JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA ASSECURED PARTY)	56
2.313	D	JCW 1987 ARTICLE II DESC TRUST FBO AAP	2.829
2.323	D	JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012	3.524
2.021	D	JCW 1987 ARTICLE II DESC TRUST FBO TLW	3.451
2.324	D	JCW 1987 ARTICLE II DESC TRUST FBOSLW	3.074
2.990	D	JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21SAGEWORTH TRUST COMPANY TTEE	2.791
3.394	D	JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINSTTEE AMD 01/31/19 (BNY MELLON NA AS SECURED PARTY 20	5.527
3.057	D	JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIEA KASSANOFF TTEE	6.200
3.231	D	JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01JENNIFER BATTAT TTEE (BNY MELLON NA AS SECUREDPARTY)	8.758
3.169	D	JENNIFER R GOLDMAN REV TRUST UAD 09/01/16 JENNIFERGOLDMAN TTEE	1.849
3.413	D	JENNIFER THORNTON WIELAND LIVING TRUST UAD 06/22/17TTEE (BNY MELLON NA AS SECURED PARTY)	4.803
3.329	D	JEREMY PAVA CHILDREN'S TRUST UAD 04/01/03 JEREMYPAVA & ARLEN LICHTER TTEES AMD 01/01/11	11.488
3.188	D	JERNSTEDT II LLC	14.487
1.322	D	JESSICA ELIZABETH LOWRY	619
3.039	D	JGC TRUST UAD 07/15/02 JEFFREY G CRAWFORD TTE	4.063
2.403	D	JMC	5.500
2,427	D	JMV	14.800
720	D	JNL INTERNATIONAL INDEX FUND	1.108.108
3.956	D	JNL JP MORGAN INTERNATIONAL VALUE FUND	7.174.750
733	D	INL/BLACKROCK GLOBAL ALLOCATION FUND	96.661
3.954	D	JNL/DFA INTERNATIONAL CORE EQUITY FUND	51.336
3.953	D	JNL/JPMORGAN GLOBAL ALLOCATION FUND	17.689
3.951	D	JNL/LAZARD INTERNATIONAL STRATEGIC EQUITY FUND	1.103.307

E-MARKETSDIR CERTIFIED 19/05/

$149$

$\sim$ $\sim$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.952	D	JNL/MELLON MSCI WORLD INDEX FUND	52.771
3.947	D	JNL/TROWE PRICE BALANCED FUND	3.830
2.343	D	JOHCM INTERNATIONAL OPPORTUNITIES FUND.	13.437
3.187	D	JOHN & MARCIA GOLDMAN FDN AARON	4.987
3.135	D	JOHN & MARCIA GOLDMAN FDN INTL	40.384
3.136	D	JOHN & MARCIA GOLDMAN FDN JESSICA	4.546
2.949	D	JOHN & TERRYL LEVIN REVOCABLE TRUST	4.601
3.009	D	JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN	2.218
		A BLANCHARD TTEE
3.351	D	JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHNKISSICK & KATHY KISSICK TTEES AMD 03/15/07	9.527
3.268	D	JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEEAMD 02/11/19	21.618
2.950	D	JOHN GARDNER PERENCHIO IRREVOCABLE TRUST	23.364
2.782	D	JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND	401.870
2.772	D	JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGICEQUITY ALLOCATION FUND	1.928.147
3.703	D	JOHN HANCOCK INFRASTRUCTURE FUND	2.888.417
3.641	D	JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY	453.766
3.698	D	JOHN HANCOCK MULTIFACTOR DEVELOPEDINTERNATIONAL ETF	172.848
3.701	D	JOHN HANCOCK SEAPORT LONG/SHORTFUND	324.460
3.697	D	JOHN HANCOCK TRUST COMPANY COLLECTIVEINVESTMENT TRUST	25.637
2.688	D	JOHN HANCOCK VARIABLE INSURANCE TRUSTINTERNATIONAL EQUITY INDEX TRUST.	291.529
3.702	D	JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQALLOCATION TRUST	1.317.651
3.154	D	JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANSTTEE AMD 06/06/08	3.409
2.992	D	JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMANTTEE	3.351
2.227	D	JOHN T WALTON FAMILY TRUST.	776.120
3.959	D	JOHNSON AND JOHNSON PENSION + SAVINGS PLANSMASTER TRUST	1.520.687
2.583	D	JONES ROAD OPPORTUNITY MASTER FUND I LP C/O JONESROAD CAPITAL MANAGEMENT L.P.	247.500
2.983	D	JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JACKWISNIEWSKI TTEE	2.771
2.053	D	JOSHUA GREEN CORPORATION	27.660
2.984	D	JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JACKWISNIEWSKI TTEE	2.771
2.434	D	JP2H	3.085
1.093	D	JPM MULTI INCOME FUND	408.015
1.245	D	JPMORGAN ACCESS BALANCED FUND	6.673
1.244	D	JPMORGAN ACCESS GROWTH FUND	8.456
1.038	D	JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF	3.362
993	D	JPMORGAN BETABUILDERS EUROPE ETF	7.162.520
978	D	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	1.478.203
543	D	JPMORGAN CHASE 401(K) SAVINGS PLAN	1.538.530

F

E-MARKET CERTIFIED

$19/05$

Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
			776.940
520	D	JPMORGAN CHASE RETIREMENT PLANJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY	10.165
968	D	ETF
1.060	D	JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH	17.480
		ENHAN INDEX EQ (ESG) UCITS ETF
1.061	D	JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY	821
		MULTI-FACTOR UCITS ETF
1.063	D	JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH	134.097
		ENHANCED IN EQ (ESG) UCITS ETF
1.064	D	JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH	56.135
		ENHANCED IN EQ (ESG) UCITS ETF
1.121	D	JPMORGAN EUROPE STRATEGIC DIVIDEND FUND	41.269657.426
1.039	D	JPMORGAN EUROPEAN GROWTH & INCOME PLC	67.622
994	D	JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCHENHANCED INDEX EQUITY FUND
		JPMORGAN FUND ICVC - JPM GLOBAL MACRO FUND	498.509
1.0191.034	DD	JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED	39.217
		INDEX EQUITY FUND
980	D	JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND	42.205
999	D	JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND	6.077
975	D	JPMORGAN FUNDS	6.340.189
973	D	JPMORGAN GLOBAL ALLOCATION FUND	64.361
1.028	D	JPMORGAN GLOBAL CORE REAL ASSETS LIMITED	21.581
979	$\mathbf D$	JPMORGAN INCOME BUILDER FUND	1.205.075
966	D	JPMORGAN INSURANCE TRUST GLOBAL ALLOCATIONPORTFOLIO	2.648
960	D	JPMORGAN INSURANCE TRUST INCOME BUILDERPORTFOLIO	9.765
984	D	JPMORGAN INTERNATIONAL HEDGED EQUITY FUND	26.788
1.035	D	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYFUND	1.060.201
982	D	JPMORGAN INVESTMENT FUNDS	8.262.402
1.099	D	JPMORGAN MULTI BALANCED FUND	25.128
990	D	JPMORGAN SAR EUROPEAN FUND	700.540
3.435	D	JRK NEWMAN LLC	3.184
3.036	D	JRR HILL PARTNERSHIP L.P.	24.060
2.648	D	JSS INVESTMENTFONDS - JSS GLOBALSAR -BALANCED (EUR	76.152
2.645	D	JSS INVESTMENTFONDS - JSS SUSTAINABLE MULTI ASSET -THEMATIC	192.079
2.649	D	JSS INVESTMENTFONDS-JSS GLOBALSAR -GROWTH (EUR	41.655
2.335	D	JTW TRUST NO. 1 UAD 9/19/02.	25.71337.736
2.330	D	JTW TRUST NO. 2 UAD 9/19/02.	44.560
2.337	D	JTW TRUST NO. 3 UAD 9/19/02.	43.665
2.333	D	JTW TRUST NO. 4 UAD 9/19/02.	20.482
2.326	D	JTW TRUST NO. 5 UAD 9/19/02.JUDY WEBB GRANDCHILDREN'S TRUST UAD 11/22/13 JUDY C	6.921
3.278	D	WEBB & JOHN T LEWIS TTEES
3.274	D	JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE	3.640
		GORENS-WINSTON TTEE	5.788
3.273	D	JULIE FLESSAS-TAKTON (BNY MELLON AS SECURED PARTY

E-MARKETSDIR CERTIFIED

19/05

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.083	D	JULIE ST JOHN TRUST UAD 05/31/11 JULIE ST JOHN TTEE (BNY	3.314
		MELLON NA AS SECURED PARTY)
2.887	D	JUPITER RESPONSIBLE INCOME FUND	202.285
3.405	D	JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA ASSECURED PARTY)	36.619
3.411	D	JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAILTTEE	5.745
3.201	D	JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEEAMD 11/24/17 (BNY MELLON NA AS SECURED PARTY)	5.851
2.124	D	K INVESTMENTS SH LIMITED.	729.181
3.379	D	K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G	10.846
		KAMM TTEES AMD 06/03/02
14	D	KAIROS INTERNATIONAL SICAV - ACTIVESG	518.000
23	D	KAIROS INTERNATIONAL SICAV - EUROPA ESG	161.000
17	D	KAIROS INTERNATIONAL SICAV - ITALIA	2.100.000
18	D	KAIROS INTERNATIONAL SICAV - KEY	490.000
11	D	KAIROS INTERNATIONAL SICAV - MADE IN ITALY	450.000
12	D	KAIROS INTERNATIONAL SICAV - PATRIOT	15.000
3.714	D	KAISER FOUNDATION HOSPITALS	203.002
3.715	D	KAISER PERMANENTE GROUP TRUST	231.158
3.929	D	KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.028.143
983	D	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONALAFDELING DANICA LINK - INDEKS GLOBALE AKTIER	79.895
1.329	D	KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III	27.929
1.373	D	KAPITALFORENINGEN EMD INVEST VERDENSINDEKS	262.572
1.333	D	KAPITALFORENINGEN INVESTIN PRO ACADIAN GLOBALVALUE	1.501.817
1.554	D	KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I	810.797
1.468	D	KAPITALFORENINGEN INVESTIN PRO VELLIV WORLDEQUITY INDEX CO NYKREDIT PORTEFOLJEADMINISTRATION AS	997.481
1.628	D	KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIERGLOBALE INDENYKREDIT PORTEFOELJE ADMINISTRATIONAS	194.943
1.331	D	KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER	104.985
$1.334$ D		KAPITALFORENINGEN MP INVEST GLOBALE AKTIER IV	16.346
3.347	D	KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW JKAPLAN & ALLISON WRIGHT TTEES AMD 09/03/10	4.629
1.209	D	KAPOOR RAKESH	18.780
2.952	D	KARSH LIVING TRUST	25.394
1.442	D	KATE KOCHMANN	1.779
$3.336$ D		KATE LEAR INC	2.794
2.982	D	KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JACKWISNIEWSKI TTEE	2.772
291	D	KAYNE ANDERSON NEXTGEN ENERGY ANDINFRASTRUCTURE INC	836.500
412	D	KAYNE ANDERSON RENEWABLE ENERGY TRANSITIONFUND, L.P.	29.800
386	D	KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND	481.300

$\mathtt{Pagina}$ 63

E-MARKETSDIR CERTIFIED

$19/05/$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
801	D	KAYNE ANDERSON RENEWABLE INFRASTRUCTUREPARTNERS. LP	1.676.500
2.505	D	KBI FUNDS ICAV	11.279.226
2.059	D	KBI GLOBAL INVESTMENT FUND	98.639
667	D	KBI GLOBAL RESOURCES SOLUTIONS CIT	97.208
3.244	D	KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALETTEE	3.564
3.173	D	KEH INVESTMENTS INC	5.441
3.421	D	KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELAL KELLY TTEES	18.357
3.359	D	KENNEDY LIVING TRUST UAD 03/24/99 R KENNEDY & EKENNEDY TTEES AMD 06/24/04	7.710
3.215	D	KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH TSTEVENS TTEE (BNY MELLON NA AS SECURED PARTY)GLOBAL EQUITY	5.672
2.359	D	KENT COUNTY COUNCIL SUPERANNUATION FUND	1.320.292
1.757	D	KENTUCKY RETIREMENT SYSTEMS	719.295
1.758	D	KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	331.737
3.434	D	KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY)COLLATERAL 2004	3.490
3.400	D	KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD10/25/12 KIRBY COOK GRABOWSKI TTEE (BNY MELLON NAAS SECURED PARTY)	7.804
3.008	D	KISSICK FAMILY FOUNDATION	8.492
1.897	D	KOKUSAI EQUITY INDEX FUND	265.834
3.119	D	KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN &MONIQUE KOLIN TTEES	6.316
1.183	D	KOLUMBAN BALANCED CREDIT SUISSE FUNDS AG UBSASSET MANAGEMENT SCHWEIZ AG	582.974
3.801	D	KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE	119.784
1.317	D	KOOKMIN BANK ACTING AS TRUSTEE OF HANAALTERNATIVE ASSET CB RASTRUCTURE QUALIFIEDINVESTORS PRIVATE PLACEMENT SPECIAL A	89.818
131	D	KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSETKPIGTAA ABSOLUTE RETURN PRIVATELY PLACED MASTERINVESTMENT TRUST 2	10.883
1.719	D	KOOKMIN BANK ACTING AS TRUSTEE OF SAMSUNGEUROPEAN ESG SECURITIES MASTER INVESTMENT TRUSTEQUITY	112.060
1.529	D	KOOKMIN BANK CO LTD	64.496
3.193	D	KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSAKOSHLAND TTEE	7.134
-3.805	D	KPA PENSIONSFORSAKRING AB (PUBL)	1.970.791
3.804	D	KPA TJANSTEPENSION AB (PUBL)	24.273
1.920	D	KRANESHARES GLOBAL CARBON	12.002
1.377	D	KUMPULAN WANG PERSARAAN DIPERBADANKAN	18.481
3.124	D	KUSEL CAPITAL MANAGEMENT LLC.	9.424
1.292	D	KUTXABANK GESTION SGIIC, S.A.	2.868.006
1.293	D	KUTXABANK PENSIONES, S.A., SGFP	633.278
1.227	D	KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT	88.724

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Pagina 64

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.584	D	KUWAIT INVESTMENT AUTHORITY	21.244.340
3.078	D	KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE	5.843
163	D	KYBURG INSTITUTIONAL FUND - AKTIEN WELT	1.440.037
2.526	D	L.S DYNAMIQUE ET SOLIDAIRE	8.000
284	D	LA FRANCAISE INFLECTION POINT ACTIONS EURO	248.188
411	D	LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT	92.540
		EURO
2.311	D	LA GRENOUILLERE	28.007
2.270	D	LA SAUVEGARDE	36.792
3.527	D	LABORFONDS - FONDO PENSIONE COMPLEMENTARELAVORATORI DIPENDENTIOPERANTI IN TRENTINO ALTOADIGE	2.490
634	D	LACM GLOBAL EQUITY FUND LP	9.607
618	D	LACM WORLD EQUITY - WEALTH BUILDER CIT	370
469	D	LAGUN ARO EPSV DE EMPLEO	625.000
3.152	D	LAMAR LELAND 2006 REV TRUST UAD 04/18/06 R A LELAND &H E LELAND & L LELAND TTEES AMD 06/19/13 371	1.881
3.153	D	LAMOND 1997 CHARITABLE TRUST UAD 06/10/97 PIERRE RLAMOND TTEE	4.200
3.178	D	LAMOND FAMILY TRUST UAD 11/22/85 P R LAMOND & C ELAMOND TTEES AMD 04/15/99	5.600
3.408	.D	LANBOURN CHARITABLE FOUNDATION	1.517
2.998	D	LANCASTER COUNTY COMMUNITY FOUNDATION	11.105
2.812	D	LANSDOWNE ICAV-CLEAN ENERGY FUND	1.574.653
2.813	D	LANSDOWNE ICAV-NE FUND	1.510.701
3.230	D	LATE MANAGEMENT CO LLC	43.408
2.768	D	LATVIJAS BANKA	125.718
1.709	D	LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND	141.374
		TRIAD NATIONAL SECURITY LLC DEFINED BENEFIT PLANGROUP TRUST
3.404	D	LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZARFINKER TTEE AMD 08/22/12 GLOBAL	5.515
3.665	D	LAZARD ASSET MANAGEMENT LLC	5.084
3.670	D	LAZARD ESC INTERNATIONAL STRATEGIC EQUITYPORTFOLIO	36.683
3.877	D	LAZARD GLOBAL BALANCED INCOME FUND	1.732
3.911	D	LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITEDCOMPANY	804.523
3.964	D	LAZARD INTERNATIONAL EQUITY (CANADA) FUND	47.532
3.668	D	LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	1.959
4.116	D	LAZARD INTERNATIONAL EQUITY PORTFOLIO	3.568.846
3.666	D	LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO	144.376
3.654	D	LAZARD INTERNATIONAL EQUITY TRUST	105.788
4.115	D	LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO	11.142.395
3.669	D	LAZARD REAL ASSETS PORTFOLIO	12.875
3.667	D	LAZARD RETIREMENT INTERNATIONALEQUITY PORTFOLIO	293.305
2.027	D	LAZARD/WILMINGTON INTL EQUITY PORT	882.614
2.275	D	LBP PREVOYANCE GENERAL	160.000
2.454	D	LBPAM ACTIONS DIVIDENDES EUROP	1.245.671
669	D	LBPAM ACTIONS ISR EUROMONDE	316.610

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
242	D	LBPAM DIVERSIFIE FOCUS OBLIG 3 5	34.591452.291
694	D	LBPAM IRC ACTIONS EURO MIN VAR	964.511
754	D	LBPAM IRC ACTIONS ISR
2.452	D	LBPAM ISR ACTIONS 80	514.739
2.654	D	LBPAM ISR ACTIONS EUR FO EMER	204.662
2.658	D	LBPAM ISR ACTIONS EURO	1.686.136
273	D	LBPAM ISR ACTIONS EURO LARGE CAP	573.051
2.660	D	LBPAM ISR ACTIONS EURO MIN VOL	63.856
2.462	D	LBPAM ISR ACTIONS EUROPE 50	621.463
2.456	D	LBPAM ISR ACTIONS EUROPE MONDE	418.682
2.460	D	LBPAM ISR ACTIONS FOCUS EURO	1.768.493
743	D	LBPAM ISR ACTIONS VALUE EURO	5.137.119
227	D	LBPAM ISR AVENIR EURO	47.880
2.468	D	LBPAM ISR STRATEGIE PEA 1	72.093
2.445	D	LBPAM ISR STRATEGIE PEA 2	98.737
2.466	D	LBPAM RESPONSABLE ACTIONS EURO	515.846
2.448	D	LBPAM VOIE LACTEE	59.235
2.701	D	LCL ACTIONS EURO CORE+	501.120
2.692	D	LCL ACTIONS MONDE HORS EUROPE EURO	1.144.453
2.524	D	LCL DYNAMIQUE ESG	38.993
2.479	D	LCL EQUILIBRE ESG	44.239
2.680	D	LCL INVESTISSEMENT EQUILIBRE	94.792
1.824	D	LE FINISTERE ASSURANCE	923
2.125	D	LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND	9.397
		LLC	98.728
2.889	D	LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGEEQUITY FACTORS I
2.890	D	LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX	142.557
		FUND
1.981	D	LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK	31.820
		INDEX FUND	3.525
637	D	LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX
		FUND	350.483
2.489	D	LEGAL & GENERAL ICAV.LEGAL & GENERAL MSCI EAFE FUND LLC	688.651
2.104	D		591.187
2.126	D	LEGAL & GENERAL MSCI EAFE SL FUND LLCLEGAL & GENERAL MULTI-ASSET TARGET RETURN FUND	186.949
2.892	D		29.992
2.574	D	LEGAL & GENERAL SICAV.	1.526.090
2.732	D	LEGAL AND GENERAL ASSURANCE ( PENSIONSMANAGEMENT) LIMITEDONS MANAGEMENT) LIMITED
		LEGAL AND GENERAL ASSURANCE ( PENSIONS	1.449.566
2.901	D	MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL
		FUELS) EQUITY INDEX FUND
2.719	D	LEGAL AND GENERAL ASSURANCE (PENSIONS	27.476.292
		MANAGEMENT) LIMITED
2.733	D	LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED	56.195
1.968	D	LEGAL AND GENERAL CCF	259.529
2.761	D	LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST.	1.427.579
2.891	D	LEGAL AND GENERAL EUROPEAN INDEX TRUST	4.190.815

66 $\rm Pagina$

$\mathbb{Z}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.888	D	LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	29.484
2.893	D	LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	498.388
2.773	D	LEGAL AND GENERAL REINSURANCE COLTD: TEL: 0203 1243710/HETAL PATEL	55.121
1.366	D	LEGAL AND GENERAL UCITS ETF PLC	275.499
1.119	D	LEGBG SECURITIES LIMITED	245.090
2.748	D	LEGG MASON INC.	2.200
2.103	D	LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMMFAMILY PARTNERS LLC	2.670
3.376	D	LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE	11.935
3.028	D	LELAND AND MARGARET JOHNSON TR UAD 10/10/88 SUSAN JHULL TTEE	2.834
1.216	D	LEMPEREUR JEAN-PIERRE	2.200
3.322	D	LEONA DELIBERATO BNY MELLON N.A. AS SECURED P.	2.527
247	D	LESAFFRE EQUILIBRE RESPONSABLE AND SOLIDAIRE	89.335
2.817	D	LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND	38.750
3.043	D	LEWIS 2020 DESCENDANTS' TRUST UAD 11/24/20 RICHARD NLEWIS TTE	5.934
3.042	D	LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWISTTEE	5.791
3.192	D	LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS &R A LEWIS TTEES PNL SEPERATE PROPERTY	5.618
		LEXMARK DYNAMIQUE	7.454
9083.200	DD	LEYNIA LLC	8.736
679	D	LF GREEN TECH EUROPE	195.618
1.586	D	LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES	173.637
		FUND
2.539	D	LF WALES PENSION PARTNERSHIP (WALES PP) ASSETPOOLING ACS UMBRELLA	3.247.572
2.722	D	LGAS SHF CLIENT DIR INV FUND(1649)	787.000
1.934	D	LGIASUPER	455.054
2.528	D	LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	1.662.200
324	D	LHCO-FONDS	100.000
3.126	D	LIBRA FOUNDATION GLOBAL EQUITY	5.061
1.873	D	LIF-LYXOR MSCI EMU ESG	802.542
300	$\mathbf{D}$	LIMACTIF ·	52.684
3.048	D	LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEEAMD 08/21/19	2.899
3.343	D	LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEEC/O ANDREA BRANT	4.809
1.585	D	LINK FUND SOLUTIONS LTD	3.423
3.130	D	LISA & DOUGLAS GOLDMAN FUND	27.486
3.132	D	LISA & DOUGLAS GOLDMAN FUND JASON	4.525
3.128	D	LISA & DOUGLAS GOLDMAN FUND JENNIFER	4.527
3.129	D	LISA & DOUGLAS GOLDMAN FUND MATTHEW	4.527
4.334	D	LISA H SYDNESS REVOCABLE TRUST	542.468
261	D	LITHIUM RENDEMENT	1.243.993
73	D	LIVSFORSIKRINGSSELSKAPET NORDEA LIV NORGE AS	33.391
3.031	D	LKH & TPH IRRV FAM TR UAD 12/17/20 THOMAS P HUNT TTEE	5.340

$126$

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Pagina

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.407	D	LLOYD & ALYCE EDWARDS REV TRUST UAD 12/07/09 ALYCE	6.771
		C EDWARDS & LLOYD G EDWARDS TTEESLLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C	4.442
3.090	D	EDWARDS TTEE
1.460	D	LLOYDS REGISTER FOUNDATION	447.610
3.901	D	LM FUND LP	2.487
2.613	D	LMDG ACTIONS RENDEMENT EURO	120.000
2.153	D	LO FUNDS - ALL ROADS	397.001
2.163	D	LO FUNDS - ALL ROADS CONSERVATIVE	25.569
2.169	D	LO FUNDS - ALL ROADS GROWTH	159.187
2.731	D	LO IS (CH) - TARGETNETZERO GLOBAL EX-CH EQUITY	9.029
4.242	D	LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION	276.100
		PLANS MASTER TR
4.243	D	LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION	1.040.024
		PLANS MASTER TR	1.468.358
2.321	D	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT
		TRUSTLOCKHEED MARTIN CORPORATION MASTER RETIREMENT	465.300
2.363	D	TRUST
2.157	D	LOF TARGETNETZERO EUROPE EQUITY	55.092
2.149	D	LOF TARGETNETZERO GLOBAL EQUITY	5.938
3.221	D	LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE	7.572
3.148	D	LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE	10.943
		LONDON TTEE
2.519	D	LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME.	103.033
2.079	D	LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE	169.140
		FUND LONGVIEW INTERNATIONAL VALUE EQUITY
		COLLECTIVE FUND
4.023	D	LORD ABBETT SECURITIES TRUST-LORD ABBETT	1.074.817
		INTERNATIONAL VALUE FUN	5.839
2.178	D	LORD MAYOR'S CHARITABLE FOUNDATION	20.968
259	D	LORENTZ POCKET CROISSANCLOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	1.846.661
2.360	D	LOS ANGELES COUNTY EMPLOYEES RETIREMENT	2.548.917
3.925	D	ASSOCIATI
1.726	D	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	1.976
3.366	D	LOVELACE SURVIVOR'S TRUST UAD 05/21/90 LILLIAN	11.736
		LOVELACE TTEE AMD 09/28/09
3.037	D	LPC HOLDINGS LLC	39.361
1.870	D	LSI ECOFIN TA	347.833
2.907	D	LSV INTERNATIONAL (AC) VALUE EQUITY FUND LP.	645.200
2.908	D	LSV INTERNATIONAL VALUE EQUITY TRUST	805.700
1.340	D	LSV NON US EQUITY LLC	71.300
2.102	D	LTW INVESTMENTS LLC	410.133
3.021	D	LUCKY ENOUGH LP	15.705
2.970	D	LUIS A. GUZMAN REVOCABLE TRUST UAD 09/08/15 LUIS A	6.256
		GUZMAN & EDNA TRUJILLO TTEES AMD 11/11/21	2.111.535
2.616	D	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW ESG
		(MARKET NEUTR

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68 Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.617	D	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MWSYSTEMATIC ALPHA	84.711
2.614	D	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MWTOPS (MARKET NEUT	2.000.803
2.612	D	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MWTOPS UCITS FUND	1.849.149
2.979	D	LUNA TAJIR PARTNERSHIP	2.488
2.161	D	LUXCELLENCE-HELVETIA EUROP EQUITY	150.000
2.515	D	LV. CHALLENGE	106.248
3.922	D	LVIP BLACKROCK GLOBAL ALLOCATION FUND	21.897
3.921	D	LVIP BLACKROCK SCIENTIFIC ALLOCATION FUND	14.942
3.918	D	LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	125.556
3.923	D	LVIP MONDRIAN INTERNATIONAL VALUE FUND	4.014.960
3.924	D	LVIP SSGA INTERNATIONAL INDEX FUND	1.416.344
88	D	LVUI EQUITY EUROPE	315.000
44	D	LVUI EQUITY WORLD EX EUROPE	40.000
3.014	D	LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDACARTER ALTMAN TTEE AMD 04/20/21	21.229
1.874	D	LYX IND FD-LYXOR CORE EURO STO	903.382
1.876	D	LYX IND FD-LYXOR CORE STOXX	4.054.120
1.884	D	LYXINDEX FUND - LYXOR MSCI EMU	1.253.091
704	D	LYXOR 1 EURO STOXX 50 (DR) UCITS ETF	77.439
1.886	D	LYXOR CORE MSCI WORLD (DR) UCI	267.398
1.869	D	LYXOR EURO STOXX 50 (DR) UCITS	8.761.471
1.867	D	LYXOR FTSE MIB UCITS ETF	9.523.771
1.888	D	LYXOR MSCI EUROPE ESG LEADERS	2.300.222
1.868	D	LYXOR MSCI EUROPE UCITS ETF	710.979
4.118	D	M INTERNATIONAL EQUITY FUND	47.689
3.013	D	M MEHDI AKHAVEIN REVOCABLE TR UAD 08/15/11 JALAL DAKHAVEIN TTEE	2.589
3.293	D	M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISADESMOND & DAVID W DESMOND TTEES	4.683
3.565	D	M&G (LUX) INVESTMENT FUNDS 1	15.713.561
1.115	D	M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPEEX UK INDEX FUND	1.986.040
3.312	D	M.M. SUNSHINE IRREVOCABLE TRUST UAD 12/26/12 MARISSAA MAYER TTEE	10.693
4.206	D	M+G INVESTMENT FUNDS (1)- M+G GLOBAL THEMES FUND	4.734.075
4.202	D	M+G INVESTMENT FUNDS (4) - M+G SUSTAINABLE MULTIASSET CAUTIOUSFUND	8.110
1.816	D	MAAF ASSURANCES SA CHABAN DE	927.636
2.269	D	MAAF SANTE	29.139
2.258	D	MAAF VIE ACTIF GENERAL	996.800
4.307	D	MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND	8.493.227
2.097	D	MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTERFUND (CAYMAN) L	67.500
4.301	D	MACKENZIE GLOBAL INFRASTRUCTUREIND EX ETF	19.111
4.304	D	MACKENZIE GREENCHIP GLOBAL ENVIRONMENTAL EQUITYFUND	257.631
4.300	D	MACKENZIE INTERNATIONAL EQUITY INDEX ETF	155.116

$(n)$

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$\ddot{\phantom{a}}$

Assemblea Ordinaria

Badge	Titolare		Ordinaria
	Tipo Rap.	Deleganti / Rappresentati legalmente
1.490	D	MACOMB COUNTY EMPLOYEES RETIREMENT SYSTEM	64.812
	D	MACOMB COUNTY INTERMEDIATE RETIREES MEDICAL	8.858
1.491		BENEFITS TRUST
2.633	D	MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL	105.150
		CONVERTIBLE FUND
2.634	D	MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL	182.257
		LISTED INFRASTRU
1.489	D	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN	1.628.457
		FUND INC	48.736
654	D	MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT	140.915
506	$\mathbb D$	MACQUARIE INTERNATIONAL EQUITIES FUND	770.731
498	D	MACQUARIE INTERNATIONAL INFRASTRUCTURE
		SECURITIES FUND (UNHEDGED)MACQUARIE LABOR SELECT INTERNATIONAL EQUITY	663.875
1.625	D
		PORTFOLIOMACQUARIE MANAGEMENT HOLDINGS INC	7.165
1.368	D	MACRO THEMES MASTER INVESTORS (CAYMAN) L.P.	5.195.466
2.878897	DD	MAHLE BEHR FRANCE ROUFFACH	112
87	D	MAIN I - UNIVERSAL - FONDS	427.397
82	D	MAIN II UNIVERSAL FONDS	604.031
122	D	MAIN VI-UNIVERSAL-FONDS	17.165
170	D	MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	6.228.486
207	D	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS	11.034.084
		FUND
706	D	MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE PORTFOLIO	108.201
1.033	D	MAINSTREAM FUND SERVICES PTY LTD	59.805
4.121	D	MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN	215.10013.743
2.066	D	MALACHITE 35 TRUST	677
1.440	D	MALCOLM BOND	1.173
2.803	D	MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE
		CENTERMAN FUNDS PLC MAN GLG EUROPEAN INCOME	198.608
1.666	D	OPPORTUNITIES
		MAN FUNDS PLC MAN NUMERIC RI EUROPEAN EQUITY	60.500
1.6681.690	DD	MAN FUNDS PLC MAN NUMERIC RI GLOBAL EQUITY	27.900
1.748	D	MAN FUNDS VI PLC	50.889
2.805	D	MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	11.174
2.808	D	MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES	4.874
		SECRETARIES (CAYMAN) LIMITED
2.810	D	MAN FUNDS XII SPC-MAN 1783 III SP	15.988
1.417	D	MAN GLG EUROPEAN ALPHA INCOME FUND	27.500
1.560	D	MAN GLG EUROPEAN EQUITY ALTERNATIVE	126.301
2.681	D	MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATESERVICES LIMITES	10.804
2.584	D	MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	1.745.976
2.915	D	MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O	4.066.200
		NUMERIC INVESTORS LLC	5.500
1.466	D	MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICESLIMITED
2.609	D	MAN NUMERIC INTERNATIONAL ALPHA (US) LP	654.959

$129$

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$19/05$

Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.305	D	MAN NUMERIC LONG TERM ALPHA LP MAPLES CORPORATE	6.200
3.540	D	SERVICES LIMITEDMANAGED INVESTMENT FUNDS ICVCINTERNATIONAL	26.983
		EQUITY TRACKER FUND
3.538	D	MANAGED PENSION FUNDS LIMITED	4.107.175
110	D	MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND	562.801
2.279	D	MANDAT ACTION HGAM	606.528
2.870	D	MANULIFE GLOBAL LISTED INFRASTRUCTURE FUND.	95.803
2.868	D	MANULIFE INVESTMENT EXCHANGE FUNDS CORP -MANULIFE GLOBAL LI	17.638
3.735	D	MANULIFE INVESTMENT MANAGEMENT INTERNATIONALEQUITY INDEX POOLED FUND	305.858
1.414	D	MANULIFE MULTIFACTOR DEVELOPED INTERNATIONALINDEX ETF	144.852
1.655	D	MANVILLE PERSONAL INJURY SETTLEMENT TRUST	39.407
418	D	MAPFRE INVERSION SOCIEDAD DE VALORES SA	4.828.674
1.593	D	MAPFRE MSV LIFE PLC	803.359
$-1.404$	D	MARANIC II LLC	15.832
1.432	D	MARGARET BOND	2.695
3.250	D	MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET RATTERBURY TTEE AMD 12/18/97	7.146
1.413	D	MARGETTS FUND MANAGEMENT LTD	242.969
1.412	D	MARIA OHANA	2.166
3.905	D	MARIGOLD TACTICAL STRATEGIES LTD	35.895
3.358	D	MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 EMILLER ET AL TTEES ESQ BALLARD SPAHR LLP	25.731
3.279	D	MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK HDALZELL TTEE	9.104
3.236	D	MARK R GRABOWSKI REV TR UAD UAD 10/25/12 MGRABOWSKI TTEE (BNY MELLON NA AS SECURED PARTY)	1.747
1.419	D	MARK WATES	1.460
3.051	D	MARKOULIS EXEMPT IRR TRUST II UAD 12/26/07 GREGORY AMARKOULIS TTEE	2.452
3.184	D	MARKOULIS EXEMPT IRREV TR I UAD 12/26/07 GREGORY AMARKOULIS TTEE.	2.443
3.259	D	MARNEMARNE OBERNAUER JR OBERNAUER FAMILY	6.326
2.911	D	MARSH & MCLENNAN MASTER RETIREMENT TRUST	106.700
2.802	D	MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCFWORLD TOPS 130/3	208.979
2.809	D	MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCFWORLD TOPS 150/5	368.694
2.811	D	MARSHALL WACE INVESTMENT STRATEGIES-TOPSDEVELOPED WORLD EQU	59.199
2.800	D	MARSHALL WACE INVESTMENT STRATEGIES-TOPSINTERNATIONAL EQUITIES FUND	652.298
2.806	D	MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLDEX-US FUND	2.451.188
1.452	D	MARSHFIELD CLINIC SALARY REDUCTION PLAN	87.710
3.384	D	MARTIN SURVIVOR'S TRUST UAD 10/06/67 DIANE MARTINTTEE AMD 11/29/99	20.225

E-MARKETSDIR CERTIFIED

19/05

$71,$ $\mathtt{Pagina}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.137	D	MARVAN FAMILY INVESTMENTS LLC	6.389
3.256	D	MARY ANNE A CUNNINGHAM LIVING TR UAD 11/19/98 MARYANNE A MIELKE TTEE	7.023
3.286	D	MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13MARYANNE TRUMP BARRY TTEE	12.485
3.289	D	MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID WDESMOND & LISA DESMOND TTEES	13.898
3.015	D	MARYANNE TRUMP BARRY 2021 GRAT UAD 04/20/21MARYANNE TRUMP BARRY TTEE	16.634
3.888	D	MARYLAND STATE RETIREMENT PENSION SYSTEM	296.096
4.142	D	MASSACHUSETTS LABORERS PENSION FUND	136.412
1.167	D	MASSELIA INVESTISSEMENTS	12.840
3.969	D	MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATIONFUND	2.243
3.965	D	MASSMUTUAL SELECT T ROWE PRICE INTERNATIONALEQUITY FUND	756.012
3.966	D	MASSMUTUAL SELECT T ROWE PRICE REAL ASSETS FUND	58.904
611	D	MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERGEUROPEAN EQUITY MOTHER FUND	27.109
638	D	MASTER TRUST BANK OF JAPAN LTD. RE: FIDELITY GLOBALFUND	929.990
621	D	MASTER TRUST BANK OF JAPAN LTD. RE: TMA GLOBALEQUITY MOTHER FUND	100.000
2.037	D	MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTELRETIREMENT PLANS QUALIFIED BECHTEL RETIREMENTPLANS	156.050
650	D	MASTER TRUST FOR DEFINED CONTRIBUTION PLANS OFAMERICAN AIRLINES, INC, US AIRW	2.159.167
689	D	MASTERFONDS BANTHUS	229.741
692	D	MASTERFONDS HTPT	234.680
4.076	D	MATB MSCI KOKUSAI INDEX MOTHER FUND	140.642
2.948	D	MATT J. WOLLMAN REV TRUST	3.757
2.636	D	MAXIMIN	20.709
2.936	D	MAY LOUISE COORS REVOCABLE TRUST DATED NOVEMBER17 UAD 11/17/94 MAY L COORS TTEE	1.114
884	D	$MC$ $\operatorname{FUNDS}$	53.086
1.361	D	MC TRUSTEES PRIVATE PENSION RE C GAGE	230
3.295	D	MCF PARTNERSHIP L.P.	6.948
3.420	D	MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL &DEVIN M AGRAN TTEES	5.227
3.894	D	MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP)	62.381
3.910	D	MD INTERNATIONAL VALUE FUND	9.400
3.909	D	MDPIM INTERNATIONAL EQUITY INDEX POOL	408.217
3.632	D	MEAG ANGLO CELTIC FUND	358.676
794	D	MEAG BENEDICT	10.080
703	D	MEAG DIVIDENDE	45.000
758	D	MEAG EUROBALANCE	403.548
767	D	MEAG EUROERTRAG	310.879
481	D	MEAG EUROINVEST	632.878
696	D	MEAG EUROKAPITAL	203.652

E-MARKETSDIR CERTIFIED

19/05

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
			64.598
756	D	MEAG FAIRRETURN	14.547
2.670	D	MEAG FLEXCONCEPT - EUROGROWTH	19.605
699	D	MEAG MM-FONDS 100	950.697
3.627	D	MEAG MULTI LIFEMEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	1.762.592
1.145	D	MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	419.138
3.626	D
		FOR MEAG ATLASMEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	1.085.774
3.635	D	FOR MEAG EURO 1
		MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	290.464
3.760	D	FOR MEAG VISION
3.634	D	MEAG PENSION INVEST	126.517
340	D	MEAG PREMIUM	10.000.000
373	D	MEAG VENUS	152.753
330	D	MEAG VERMOGENSANLAGE KOMFORT	29.695
761	D	MEAG VERMOGENSANLAGE RETURN	36.678
2.651	D	MEANING CAPITAL	3.814
3.437	D	MEDIOBANCA SGR - MEDIOBANCA ESG EUROPEAN EQUITY	339.300
20	D	MEDIOBANCA SICAV	236.700
2.639	D	MEDIOLANUM BEST BRANDS - COUPON STRATEGY	232.040
		COLLECTION
2.642	D	MEDIOLANUM BEST BRANDS - DYNAMIC INTERNATIONAL	2.036.812
		VALUE OPPORTU
2.640	D	MEDIOLANUM BEST BRANDS - EQUITY POWER COUPON	131.099
		COLLECTION
2.637	D	MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN	520.108
		STANLEY GLOBAL SE
3.438	D	MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO	7.000.000
		ITALIA
3.439	D	MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO	3.000.000
		ITALIA	89.900
4.048	D	MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY	23.300
4.049	D	MERCER DIOCESE OF BROOKLYN LAY PENSION
		INVESTMENT TRUST	409.008
2.176	D	MERCER DIVERSIFIED ALTERNATIVES FUND	27.300
4.017	D	MERCER FFTC NONUS EQUITY INVESTMENT PORTFOLIO LLC	233.777
4.001	D	MERCER GE INTERNATIONAL EQUITY FUND	1.019.004
4.137	D	MERCER NONUS CORE EQUITY FUND	48.292
2.002	D	MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES
		FUNDMERCER PRIVATE WEALTH INTERNATIONAL FOCUSED	42.181
2.845	D
		EQUITY POOL	2.289.275
3.900	D	MERCER QIF CCF	4.040.864
3.903	D	MERCER QIF CCFMERCER UNHEDGED OVERSEAS SHARES TRUST	149.299
459	D	MERCK AND CO INC MASTER RETIREMENT TRUST	172.077
1.405	D	MERCY HEALTH RETIREMENT TRUST	103.792
3.770	D	MERCY INVESTMENT SERVICES INC	44.610
2.373	D	MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON	6.233
3.360	D	TTEE

E-MARKETSDIR CERTIFIED

Deleganti / Rappresentati legalmenteTipo Rap.	Ordinaria
MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD3.388D& MERIKO TAMAKI TTEES	23.895
MERSEYSIDE PENSION FUND2.550D	842.214
METROPOLE EURO SRI2.585D	413.395
METROPOLITAN EMPLOYEE BENEFIT SYSTEM1.741D	261.611
METROPOLITAN INVESTMENTS LLC3.275D	15.028
METROPOLITAN LIFE INSURANCE COMPANY	394.066
1.775DMETZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	177.500
3.772DMF INTERNATIONAL FUND LLC	15.300
2.101DMF/B PI ESG INSIGHTS WORLD EQUITY FUND	98.259
666DMFC INTERNATIONAL FUND LLC	17.371
2.072DMFH INVESTMENT FUND SERVICES ICVC - LONG TERM	50.785
2.861DGROWTH FUND
MFS DEVELOPMENT FUNDS, LLC3.659D	6.471
MFS UTILITIES FUND1.017D	12.730.005
MFS VARIABLE INSURANCE TRUST MFS UTILITIES SERIES3.664D	4.996.667
MG INVEST2.319D	6.737
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER4.205DFUND	112.838
MG INVESTMENT FUNDS (10) MG GLOBAL LISTEDD4.207INFRASTRUCTURE FUND	3.580.909
MG INVESTMENT FUNDS (4) MG SUSTAINABLE MULTI ASSET4.201DFUND	26.109
MG INVESTMENT FUNDS (4) MG SUSTAINABLE MULTI ASSET4.204DGROWTH FUND	26.949
MG SUSTAINABLE MULTI ASSET BALANCED FUND4.203D	30.633
MGI FUNDS PLC3.904D	482.570
MHGA LOW CARBON ISR1.283D	53.126
MI FONDS K101.637D	219.386
MI FONDS K121.638D	21.690
MICHAEL A FELIX DEBORAH A FELIX JT TEN (BNY MELLON3.100DNA AS SECURED PARTY)	5.446
MICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/103.428DMICHAEL DMICHAEL AND JEAN BECKMAN LIVING TRUSTUAD 03/18/10 MICHAEL D	24.802
MICHAEL AND LORI MILKEN FAMILY FOUNDATION 12503.030D	2.694
MICHAEL J WOOD FAMILY TRUST UAD 11/19/20 MICHAEL J3.022DWOOD TTEE (BNY MELLON NA AS SECURED PARTY)	6.503
MICHAEL JOSEF DOWNER IRREV TRUST UAD 07/02/213.003DJESSICA B JOHNSON TTEE	4.933
MICHAEL M GARLAND GRAT UAD 12/31/99 VIRGINIA COE3.213DTTEE 2	18.281
MICHELET TUNNEL2.375D	124.377
MICHELLE LUND REV TRUST1.451D	5.831
MICHIGAN CATHOLIC CONFERENCE2.046D	86.417
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION2.315D	173.851
TRUSTMICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN	2.663.912
4.020DMIDDLEFIELD GLOBAL INFRASTRUCTURE FUND	60.000
2.847DMIDDLEFIELD GLOBAL REAL ASSET FUND2.848D	200.000

E-MARKETSDIR CERTIFIED

$19/05/$

$\hat{\boldsymbol{\epsilon}}$

$\bar{\beta}$

E-MARKETSDIR

Elenco Intervenuti (Tutti ordinati alfabeticamente)

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
			42.442
182	D	MI-FONDS 178	140.682
179	D	MI-FONDS 391	292.780
187	D	MI-FONDS 392
180	D	MI-FONDS F55	39.154
158	D	MI-FONDS G55	21.213
1.938	D	MIGROS BANK (LUX) FONDS 30	16.398
1.939	D	MIGROS BANK (LUX) FONDS 40 (EUR)	25.110
1.940	D	MIGROS BANK (LUX) FONDS 50	23.009
1.941	D	MIGROS BANK (LUX) FONDS INTERSTOCK	20.880
2.626	D	MILAB INVEST	7.120
3.001	D	MILES G WELLESLEY (BNY MELLON NA AS SECURED PA	1.845
1.066	D	MILLEIS BANQUE 30-70	.2.783
3.412	D	MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTONUAD 06/22/01 C P HUNTINGTON & M B MILLER JR TTEES AMD03/26/10	2.745
140	D	MINE SUPERANNUATION FUND	329.162
2.147	D	MINEWORKERS' PENSION SCHEME	2.974.768
1.434	D	MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATEOF OMAN	267.720
101	D	MINISTRY OF ECONOMY AND FINANCE	309.743
2.243	D	MIROVA EUROPE CARBON NEUTRAL EQUITY FUND	55.105
2.242	D	MIROVA FUNDS - MIROVA GLOBAL CLIMATE AMBITIONEQUITY FUND	10.397
125	D	MISSOURI EDUCATION PENSION TRUST	467.230
2.641	D	MISUKASE	11.194
3.066	D	MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINEWARD TTEES	2.207
1.932	D	MLC INVESTMENTS, MLC LIMITED	3.192.112
3.961	D	MM MSCI EAFE INTERNATIONAL INDEX FUND	55.899
2.260	D	MMA IARD	977.396
2.672	D	MMA VIE SA	2.033.639
674	D	MNRA ACTIONS EUROPE 2	624.091
2.417	D	MONCEAU ACTIONS EEE	277.880
2.431	D	MONCEAU ETHIQUE	159.448
2.410	D	MONCEAU EUROPE VALUE	559.687
600	D	MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITYCOLLECTIVE INVESTMENT TRUST	1.472.655
2.138	D	MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND LP.	4.116.338
2.483	D	MONDRIAN FUNDS PUBLIC LIMITED COMPANY MONDRIANFUNDS PUBLIC LIMITED COMPANY	91.494
4.291	D	MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND	172.059
2.096	D	MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUNDLP.	778.566
2.088	D	MONDRIAN GLOBAL EQUITY ESG FUND LP	9.433
2.136	D	MONDRIAN GLOBAL EQUITY FUND L.P	415.303
868	D	MONDRIAN GLOBAL EQUITY VALUE FUND	496.709
648	D	MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND	11.024
854	D	MONDRIAN INTERNATIONAL EQUITY COLLECTIVEINVESTMENT TRUST	557.936

$434$

$\rm Pagina$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
		MONDRIAN INTERNATIONAL EQUITY ESG FUND L.P	458.319
2.081	D	MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND L.P	112.244
2.087	D	MONDRIAN INTERNATIONAL EQUITY FUND L.P.	15.018.448
2.137	D	MONDRIAN INTERNATIONAL VALUE EQUITY FUND	3.173.446
643	D		462.174
2.904	D	MONETARY AUTHORITY OF SINGAPORE	60.648
2.551	D	MONGELAS	217.899
3.893	D	MONTANA BOARD OF INVESTMENTS	125.200
2.469	D	MONTLAKE UCITS PLATFORM ICAV.	506
4.195	D	MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCEDINCOME FUND	1.340
4.194	D	MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCEDSUSTAINABLE FUND
4.130	D	MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBALSTRATEGIST PORTFOLIO	38.279
139	D	MORGAN STANLEY INVESTMENT FUNDS	111.849
1.300	D	MORGAN STANLEY PATHWAY FUNDS	1.847.326
4.131	D	MORGAN STANLEY VARIABLE INSURANCE F UND, INC.GLOBAL STRATEGI ST PORTFOLIO	7.372
121	D	MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE	374.285
		(HEDGED) FUND
2.180	D	MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND	3.647
1.387	D	MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY	75.742
		ENDOWMENT TRUSTMOTHER CABRINI HEALTH FOUNDATION INC	112.747
1.430	D	MR JOHN AND MRS ANNE FIORE	2.721
1.339	D	MRFF INVESTMENT COMPANY NO. 2 PTY LTD.	901.026
2.013	D		206.086
2.070	D	MS FUND LPMS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS	712
620	D	GLOBAL CONSERVADOR FUND
861	D	MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS	3.980
		GLOBAL PRUDENTE FUND	409.839
724	D	MSCI ACWI EX-U.S. IMI INDEX FUND B2	5.032
156	D	MSCI EMU IMI INDEX FUND B (EMUIMIB)	3.541.994
719	D	MSCI EQUITY INDEX FUND B - ITALY (MSITB)	1.375.037
151	D	MSCI EUROPE EQUITY INDEX FUND B (EUROSECB)	840.420
1.956	D	MTAA SUPERANNUATION FUND	174.216
4.066	D	MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITYFUND
4.059	D	MTBJ PINEBRIDGE GLOBAL TECHNOLOGYINFRASTRUCTURE MOTHER FND	212.500
			10.849
3.319	D	MUDDY PAWS LP	7.425
2.931	D	MUGUET VENTURES LLC	147.532
1.880	D	MUL-LYX FTSE IT ALL CAP PIR 2MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D	4.691
2.976	D	MULLINS & TERRI L MULLINS TTEES
		MUL-LYX NET ZERO 2050 SP	39.381
1.905	D	MUL-LYXOR MSCI WORLD CLIMATE	23.973
1.903	D	MULTI ADVISOR FUNDS GLOBAL SUSTAINABLE	217.124
1.383	D	INFRASTRUCTURE FUND
3.940	D	MULTI STYLE MULTI MANAGER FUNDSPLC	475.867

$135$

E-MARKETSDIR CERTIFIED

$19/05$

$76,$ $\rm Pagina$

$\gamma$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.878	D	MULTI UNITS LUX-LYXOR CORE MSC	549.977
91	D	MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIESFUND	4.816.141
1.573	D	MUNICIPAL EMPLOYEES PENSION PLAN	355.750
2.016	D	MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OFCHICAGO	58.126
1.702	D	MUNICIPAL POLICE EMPLOYEES RETIREMENT SYSTEM	139.347
1.337	D	MURRAY INTERNATIONAL TRUST PLC	4.000.000
3.895	D	MUSASHI SMART PREMIA FUND	9.320
1.233	D	MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBALEQUITY FUND	51.212
3.371	D	MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEESAMD 02/11/10 MZ PARTNERS	10.531
943	D	MY-AMD GLOBAL MULTI ASSET FUND	11.569
1.402	D	MYLENE CURTIS	4.069
2.621	D	MYRIA ACTIONS DURABLES EUROPE	66.042
2.520	D	N 1 RENDEMENT EQUILIBRE	12.501
3.364	D	NAHMIAS FAMILY TRUST UAD 08/13/07 EDWARD B NAHMIAS& DEENA NAHMIAS TTEES	7.191
3.156	D	NANCY S MUELLER REVOCABLE TRUST UAD 12/10/81 NANCYS MUELLER TTEE AMD 11/06/12 (BNY MELLON NA ASSECURED PARTY)	7.067
268	D	NATIO FONDS COLLINES INVESTISSEMENT N1	1.743.361
252	D	NATIO FONDS COLLINES INVESTISSEMENT N3	2.092.306
1.371	D	NATIONAL BANK FINANCIAL INC	13.959.360
3.123	D	NATIONAL CENTER ON EDUCATION & THE ECONOMY	11.511
2.747	D	NATIONAL COUNCIL FOR SOCIAL SEC FUND	118.482
2.139	D	NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	1.646.690
2.140	D	NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	525.411
1.716	D	NATIONAL ELEVATOR INDUSTRY PENSION PLAN	171.300
4.198	D	NATIONAL EMPLOYMENT SAVINGS TRUST	1.570.562
731	D	NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETYLIMITED RETIREMENT BENEFITS SCHEME	36.824
116	D	NATIONAL PENSION INSURANCE FUND	5.264
2.257	D	NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	4.826.425
1.660	D	NATIONAL TREASURY MANAGEMENT AGCY	348.573
64	D	NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND	200.000
198	D	NATIONWIDE INTERNATIONAL INDEX FUND	593.494
779	D	NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF	52.786
623	D	NATIXIS INTERNATIONAL FUNDS (LUX) I	1.090
2.650	D	NATIXIS LCR ACTIONS EURO ESG	65.123
1.640	D	NATWEST PENSION TRUSTEE LTD	2.160.687
4.183	D	NATWEST ST JAMES'S PLACE BALANCED MANAGED UNITTRUST	1.528.907
4.181	D	NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST	5.685.365
4.184	D	NATWEST ST JAMES'S PLACE GLOBALQUALITY UNIT TRUST	9.527.057
4.185	D	NATWEST ST JAMES'S PLACE GLOBALVALUE UNIT TRUST	12.263.005
2.867	D	NATWEST TDS LIMITED	57.092

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Titolare

Badge

Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.024	D	NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED ASTRUSTEE O	6.070.880
2.278	D	NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED ASTRUSTEE O	40.020
4.180	D	NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED ASTRUSTEE OF ST JAMES'S PLACE GLOBAL ABSOLUTE	114.058
4.182	D	NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED ASTRUSTEE OF ST. JAMES'S PLACE STRATEGIC MANAGE	249.150
2.450	D	NAV CANADA PENSION PLAN	8.061
3.882	D	NBI GLOBAL REAL ASSETS INCOME ETF	453.127
2.851	D	NBIMC EAFE EQUITY INDEX FUND.	186.969
4.027	D	NEI CLEAN INFRASTRUCTURE FUND	856.013
4.031	D	NEI GLOBAL EQUITY POOL	202.584
2.089	D	NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANYMANAGER	12.132
2.344	D	NEMAUSUS	6.528
2.045	D	NEMOURS FOUNDATION	8.487
1.787	D	NESTLE FRANCE EQUILIBRE	37.506
599	D	NEUBERGER BERMAN INVESTMENT FUNDS PLC	794	Ç
2.605	D	NEUFLIZE EURO ACTIONS DURABLE	128.000
3.531	D	NEW AIRWAYS PENSION SCHEME	364.727
1.600	D	NEW ALTERNATIVES FUND INC	3.000.000
1.656	D	NEW HAMPSHIRE RETIREMENT SYSTEM	1.753.276
2.000	D	NEW IRELAND ASSURANCE COMPANY PLC.	4.949.540
1.246	D	NEW PERSPECTIVE FUND	39.797.212
1.232	D	NEW WORLD FUND, INC.	4.715.386
184	D	NEW YORK LIFE INSURANCE & ANNUITY CORPORATION	22.567
114	D	NEW YORK STATE COMMON RETIREMENT FUND	12.976.776
3.878	D	NEW YORK STATE DEFERRED COMPENSATION PLAN	114.294
3.736	D	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	4.951.428
2.767	D	NEWBURG NOMINEES LIMITED INVESTORSWHOLESALEGLOBAL EQUITY (INDEX) TRUST	563.230
100	D	NFS LIMITED	2.125.706
949	D	NMM5 GIEP BRI ACCOUNT	102.970
950	D	NMM5-WIEQ-CNS ACCOUNT	7.036
632	D	NN (L) SICAV	1.460.243
1.771	D	NN PARAPLUFONDS 1 NV	1.314.603
1.555	D	NON US EQUITY MANAGERS PORTFOLIO 1 ERISA	254.715
1.577	D	NON US EQUITY MANAGERS PORTFOLIO 1 SERIES	111.580
1.456	D	NON US EQUITY MANAGERS PORTFOLIO 4 OFFSHOREMASTER LP	381.795
129	D	NORDEA 1 SICAV	4.687.071
63	D	NORDEA 2 SICAV	2.208.618
233	D	NORDEA AKTIEALLOKERING	333.732
832	D	NORDEA AVTALSPENSIONSFOND MIDI	55.417
169	D	NORDEA DISCRETIONARY GLOBAL EQUITY FUND	605.730
254	D	NORDEA EUROPEAN PASSIVE FUND	132.063
229	D	NORDEA EUROPEAN STARS FUND	3.719.150
826	D	NORDEA GENERATIONSFOND 50-TAL	459.718

$7,$

$\mathtt{Pagina}$

$\mathcal{L}$

E-MARKETSDIR CERTIFIED

$19/05$

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
828	D	NORDEA GENERATIONSFOND 60-TAL	839.922
831	D	NORDEA GENERATIONSFOND 70-TAL	363.207
784	D	NORDEA GENERATIONSFOND 80-TAL	190.012
69	D	NORDEA GENERATIONSFOND 90-TAL	26.340
513	D	NORDEA GENERATIONSFOND SENIOR	46.152
732	D	NORDEA GLOBAL DIVIDEND FUND	2.620.437
68	D	NORDEA GLOBAL ENHANCED FUND	783.373
710	D	NORDEA GLOBAL EQUITY ALLOCATION FUND	846.567
730	D	NORDEA GLOBAL PASSIVE FUND	406.424
155	D	NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS	158.871
49	D	NORDEA INVESTMENT FUNDS S.A / NORDEA ASSETALLOCATION FUND	232.723
231	D	NORDEA STRATEGA 10	42,472
232	D	NORDEA STRATEGA 30	382.086
219	D	NORDEA STRATEGA 50	307.759
222	D	NORDEA STRATEGA 70	409.662
65	D	NORDEA SUSTAINABLE EQUITIES GLOBAL FUND	260.197
161	$\mathbf D$	NORDEA SUSTAINABLE SELECTION BALANCED FUND	26.786
153	D	NORDEA SUSTAINABLE SELECTION GROWTH FUND	27.183
168	D	NORDEA SUSTAINABLE SELECTION MODERATE FUND	17.361
185	D	NORDEA SUSTAINABLE SELECTION RETURN FUND	2.496
255	D	NORDEA WORLD FUND	1.422.170
1.965	D	NORGES BANK	21
1.411	D	NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANSGROUP TRUST	4.045.552
3.122	D	NORTH CHARLES LLC	11.643
2.910	D	NORTH DAKOTA STATE INVESTMENT BOARD.	369.200
2.254	D	NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND	2.393.622
2.300	D	NORTHERN FUNDS INTERNATIONAL GROWTH EQUITY FUND.	74.826
2.276	D	NORTHERN GLOBAL SUSTAINABILITY INDEX FUND	390.212
1.900	D	NORTHERN LIGHTS FUND TRUST IV	53.829
2.264	D	NORTHERN MULTI MANAGER GLOBAL LISTED	2.096.696
		INFRASTRUCTURE FUND	18.172.222
2.268	D	NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVEFUNDS TRUST
2.014	D	NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	4.487.311
2.576	D	NORTHERN TRUST UCITS FGR FUND	1.206.831
3.881	D	NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST$\mathbf{I}$	26.125
3.880	D	NORTHROP GRUMMAN PENSION MASTERTRUST	481.834
4.303	D	NOVA SCOTIA PUBLIC SERVICE SUPERANNUATION FUND	365.246
4.297	D	NOVA SCOTIA TEACHERS' PENSION FUND	227.849
2.390	D	NOYANGE	9.511
2.928	D	NPF TECHNOLOGIES APS C/O GRANT THORTON PERLUNDAHL	9.883
1.682	D	NSP MINNESEOTA RETAIL PRAIRIE II	32.451
1.681	D	NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST	34.794
1.680	D	NSP MONTICELLO MINNESOTA RETAIL	55.873
2.196	D	NT WORLD GREEN TRANSITION INDEX FUND	8.270

$138$

Pagina

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.266	D	NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS	1.515.180
2.131	D	NTCC COLLECTIVE FUNDS FOR GRANTOR TRUST	134.996
1.988	D	NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-USEQUITY INDEX	403.163
2.042	D	NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-USINVESTABLE MARKET INDEX FUND - NON LENDING	285.724
1.989	D	NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING	401.326
2.056	D	NTGI-OM COMMON DAILY EAFE INDEX FUND - NONLENDING	1.240.483
1.708	D	NTUC INCOME INSURANCE CO OPERATIVE LIMITED	20.919
873	D	NUVEEN GLOBAL INFRASTRUCTURE FUND	1.510.550
1.929	D	NUVEEN GLOBAL INVESTORS FUND	192.730
4.244	D	NUVEEN MULTI-ASSET INCOME FUND	308.506
4.246	D	NUVEEN NWQ GLOBAL EQUITY INCOMEFUND	361.322
4.245	D	NUVEEN REAL ASSET INCOME & GROWTH FUND	673.396
3.887	D	NUVEEN REAL ASSET INCOME FUND	1.549.034
107	D	NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	1.358.017
221	D	NVIT INTERNATIONAL INDEX FUND	899.370
331	D	NVW	75.000
3.270	D	NYACK HOLDINGS LLC	5.089
2.443	D	NYALI	32.095
3.348	D	O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINEOHR TTEES	12.544
3.161	D	O'SHAUGHNESSY LIVING TRUST UAD 07/29/13 R TO'SHAUGHNESSY & ET AL TTEES AMD 04/17/19 (BNY MELLONNA AS SECURED PARTY)	2.193
2.039	D	OAKLAND COUNTY EMPLOYEES RETIREMENT SYSTEM	48.503
2.038	D	OAKLAND COUNTY VEBA	109.517
251	$\mathbf D$	OB 2	245.289
1.078	D	OCP	15.281
2.597	D	ODUMLA	7.073
2.296	D	OFI AF DYNAMIQUE	48.425
1.801	D	OFI CROISSANCE DURABLE ET SOLI	320.000
1.889	D	OFI FINANCIAL INVES-RS EURO	821.713
1.887	D	OFI FINANCIAL INVESTMENT-RS EU	1.800.000
1.892	D	OFI FUND-RS ACT4 POSITIVE ECON	240.000
196	$\mathbf D$	OFI INVEST	299.381
2.575	D	OFI RS ALPHA SECTOR	38.814
1.802	D	OFI RS CROISSANCE DURABLE	600.000
1.805	D	OFI RS DYNAMIQUE	530.000
1.807	D	OFI RS EQUILIBRE	700.000
1.885	D	OFI RS EQUITY CLIMATE CHANGE	1.420.000
1.809	D	OFI RS PRUDENT	195.000
2.122	D	OHANA HOLDINGS LLC	121.888
3.791	D	OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITYPORTFOLIO	467.659
2.404	D	OHIO POLICE AND FIRE PENSION FUND	2.258.310
1.437	D	OIL INVESTMENT CORP LTD	786.242
2.882	D	OIL INVESTMENT CORPORATION LTD	35.700

80 Pagina

E-MARKETSDIR CERTIFIED

$\ddot{\phantom{0}}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.408	D	OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.193.048
2.755	D	OLD MUTUAL ARTEMIS UK SPECIAL SITUATIONS FUND	138.061
		(FIDELITY OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED
4.177	D	OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA)LTD	10.962
3.357	D	OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIASEARS TTEE AMD 12/03/19	6.739
1.362	D	OMAR KODMANI	2.136
2.094	D	OMEGA FFIP LIMITED PARTNERSHIP	33.136
4.176	D	OMNIS PORTFOLIO INVESTMENTS ICVC - OMNISDIVERSIFIED RETURNS FUND	1.702
4.175	D	OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEANEQUITY LEADERS FUND	1.523.553
970	D	ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED)INDEXPOOL	776.691
3.902	D	OP INVESTMENT FUND LP ONE TOWERBRIDGE	381
3.939	D	OPENWORLD PUBLIC LIMITED COMPANY	698.148
2.325	D	OPFT	18.500
4.138	D	ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	404.955
1.177	D	ORANO ACTIONS ZONE EURO	89.455
2.546	D	ORANO DIVERSIFIE EQUILIBRE	39.653
1.082	D	ORANO ISR SOLIDAIRE	32.766
3.653	D	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.922.247
3.234	D	ORG RESTAURANTS LLC	1.042
1.607	D	OSF HEALTHCARE SYSTEM	990.678
3.141	D	OSITO HOLDINGS LLC	3.771
886	D	OTIS MOYEN TERME SOLIDAIRE	21.501
1.587	D	OVERSEAS FUND	4.295.435
3.539	D	OVERSEAS GROWTH INVESTMENT FUNDS ICVC EUROPEANGROWTH FUND	984.420
2.093	D	P3-EQ LLC	9.888
3.547	D	PACE INTERNATIONAL EQUITY INVESTMENTS	2.269.560
1.566	D	PACIFIC GAS AND ELECTRIC COMPANY NUCLEARFACILITIES QUALIFIED CPUC DECOMMISSIONING MASTERTRUST	232.085
3.862	D	PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAPINDEX PORTFOLIO	387.298
2.881	D	PANAGORA ASSET MANAGEMENT INC	2.218
1.643	D	PANAGORA GROUP TRUST	8.280
1.455	D	PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD	28.650
3.216	D	PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & VPARACHINI TTEES NUSE	9.097
1.206	D	PARALOS GEOCONSULTING OU	52
4.019	D	PARAMETRIC INTERNATIONAL EQUITYFUND	284.188
3.897	D	PARIBARA FUND LTD	1.503
1.804	D	PASTEUR ISR	239.223
3.332	D	PATRICIA FINK SP TRUST UAD 05/16/16 KRIS POPOVICH &PATRICIA FINK TTEES (BNY MELLON NA AS SECUREDPARTY)	1.198

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19/05

Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3,049	D	PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20SAGEWORTH TRUST COMPANY TTEE	4.500
3.223	D	PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCKTTEE AMD 08/01/13	4.533
3.018	D	PAULA AND WILLIAM BERNSTEIN FDN	4.433
3.309	D	PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD01/29/16 BNY MELLON N.A. AS SECURED PARTY	3.942
3.058	D	PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OFSOUTH DAKOTA TTEE	1.551
3.629	D	PAX GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	356.383
3.855	D	PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND	682.931
342	D	PEGASUS-UI-FONDS	281.817
1.382	D	PENDENNIS FUND ICVC	25.353
1.738	D	PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND	52.606
3.688	D	PENSION BENEFIT GUARANTY CORPORATION	1.569.037
1.241	D	PENSION INTERNATIONAL EQUITY TACTICAL SMART BETAMOTHER FUND	8.453	v
1.743	D	PENSION RESERVES INVESTMENT TRUST FUND	7.450.443
1.545	D	PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	3.700.000
71	D	PENSIONSKASSE SBB	280.599
4.170	D	PEOPLE'S BANK OF CHINA	4.118.363
4.172	D	PEOPLE'S BANK OF CHINA	5.444.814
4.173	D	PEOPLE'S BANK OF CHINA	14.816
1.984	D	PERMANENT FUND INVESTMENTS LLC	107.129
2.411	D	PERP PROG (ACTIONS EUROPE)	46.202
4.162	D	PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITYFUND	95.938
1.106	D	PERTUBUHAN KESELAMATAN SOSIAL	142,420
3.856	D	PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONALEQUITY ETF	42,991
2.985	D	PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE	2.744
2.590	D	PEY BLANC	17.000
1.950	D	PFC S.R.L.	667.500
3.253	D	PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDERJR & M A NOLEN & SAGEWORTH TRUST COMPANY TTEES	4.758
2.041	D	PFIZER INC. MASTER TRUST	1.666.825
1.688	D	PG AND E POSTRETIREMENT MEDICAL PLAN TRUSTMANAGEMENT AND NON IREES	5.132
1.687	D	PGE CORPORATION RETIREMENT MASTER TRUST	275.640
1.910	D	PGIM ETF TRUST-PGIM QUANT SOLU	13.332
1.773	D	PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEXFUND	31.281
186	D	PGIM STRATEGIC INVESTMENTS, INC.	6.252
3.422	D	PHELAN FAMILY LIVING TRUST UAD 12/17/97 JOHN HPHELAN JR & SHERRY G PHELAN TTEES	30.853
797	D	PHILADELPHIA GAS WORKS PENSION PLAN	8.354
3.207	D	PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCKIV TTEE	1.619
2.272	D	PHILLIPS 66 RETIREMENT PLAN TRUST	258.610
1.090	D	PHOENIX GBAR FUND	15.353

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.117	D	PHOENIX UNIT TRUST MANAGERS LIMITED	12.731.136
924	D	PICTET CH - GLOBAL EQUITIES	87.395
932	D	PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIESTRACKER	236.186
919	D	PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIESTRACKER EX SL	284.559
929	D	PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIESTRACKER	107.421
914	D	PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIESTRACKER US TE	46.208
916	D	PICTET CH INSTITUTIONAL - WORLD EX SWISSSUSTAINABLE EQUITIES TRACKER	166.735
910	D	PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIESTRACKER US TE EX SL	86.164
925	D	PICTET GLOBAL SELECTION FUND - GLOBAL HIGH YIELDUTILITIES EQUITY FUND	87.441
926	D	PICTET GLOBAL SELECTION FUND - GLOBAL INCOME STOCKFUND	121.742
921	D	PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIESEOUITY CURRENCY HEDGE FUND	882.124
920	D	PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIESEQUITY FUND	28.569.629
917	D	PICTET-EUROLAND INDEX	229.800
930	D	PICTET-EUROPE INDEX	851.580
3.866	D	PIMCO EQUITY SERIES: PIMCO DIVIDEND AND INCOME FUND	27.500
3.867	D	PIMCO EQUITY SERIES: PIMCO RAE INTERNATIONAL FUND	695.401
3.870	D	PIMCO FUNDS GLOBAL INVESTORS SERIES PLC	27.011
3.865	D	PIMCO RAE INTERNATIONAL FUND LLC	399.756
645	D	PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	22.391
2.756	D	PINEBRIDGE FUND SERIES - PINEBRIDGEEUROPE EQUITYFUND	205.701
4.161	D	PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUND	32.200
3.551	D	PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUNDLLC	16.759
3.771	D	PINEBRIDGE GLOBAL FUNDS	147.555
3.566 D		PINEBRIDGE INVESTMENTS FCP RAIF	24.650
421	D	PINEBRIDGE SELECT FUNDS VCC	43.162
3.416	D	PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEYFAM 1999 TR - UAD 05/28/99 P V PINNEY & W F PINNEY TTEESAMD 04/04	4.002
891	D	PIPELINE SUD-EUROPEEN	5.067
477	D	PIR EQUITY AXA ASSICURAZIONI	420,000
1.207	D	PIRISINO LORENZO	487
1.514	D	PITTSBURGH THEOLOGICAL SEMINARY OF THEPRESBYTERIAN CHURCH	49.084
1.188	D	PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	201.732
1.959	D.	PLATFORM SECURITIES LLP	3.800.255
1.720	D	PMPT INKA FONDS	458.369
1.510	D	PNC BANK NA	8.618
2.873	D	POINT72 ASSOCIATES LLC	1.307.164

E-MARKETSDIR CERTIFIED

19/05

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.895	D	POINT72 ASSOCIATES LLC C/O POINT72 ASSETMANAGEMENT L.P.	2.333.759
2.898	D	POINT72 ASSOCIATES LLC C/O WALKERS CORPORATELIMITED CAYMAN CORPORATE CENTRE	854.300
2.587	D	POINT72 LONDON INVESTMENTS LTD	2.820.809
1.662	D	POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OFDETROIT	40.530
1.732	D	POOL REINSURANCE CO LTD	53.161
1.733	D	POOL REINSURANCE CO LTD	75.452
2.383	D	PORT ROYAL EQUILIBRE	131.500
409	D	POSTE INVESTO SOSTENIBILE	119.039
1.594	D	PPI NR 30	3.926
796	D	PRAXIS INTERNATIONAL INDEX FUND	97.377
685	D	PRCO-COFONDS I	17.500
2.501	D	PREDICA ISR MONDE	28.995
2.542	D	PREDIQUANT A2 - ACTIONS EUROPE	76.994
2.695	D	PREDIQUANT EUROCROISSANCE A2	52.970
2.487	D	PREDIQUANT PREMIUM TITRE VIF A	2.135.220
2.894	D	PREMIER MITON GLOBAL INFRASTRUCTURE INCOME FUND	240.000
2.043	D	PRESBYTERIAN CHURCH (USA) FOUNDATION	222.048
2.964	D	PRESCIENT GLOBAL FUNDS ICAV.	114.327
2.467	D	PRESCIENT ICAV.	7.751
1.321	D	PREV SOCIAL EMPL GRUPO ENDESA FP	1.457.813
1.180	D	PREVOYANCE NE FUND PREVOYANCE NE GLOBAL ASSETSCREDIT SUISSE FUNDS AG	3.008	Ľ
1.933	D	PRIME SUPER	50.875
4.128	D	PRINCIPAL DIVERSIFIED REAL ASSET CIT	299.175
3.861	D	PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPALINTERNATIONAL ADAPTIVE MULTI-FACTOR ETF	1.567
2.795	D	PRINCIPAL FINANCIAL SERVICES INC	70.323
1.631	D	PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND	1.891.666
1.580	D	PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX	556.909
1.588	D	PRINCIPAL FUNDS INC OVERSEAS FUND	227.757
1.589	D	PRINCIPAL GLOBAL INVESTORS FUNDS	251.415
2.746	D	PRINCIPAL MPF EUROPEAN EQUITY FUND	144.903
2.742	D	PRINCIPAL TRUST COMPANY ASIA LIMITED	592.989
2.166	D	PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY	246.615
1.311	D	PRO 1307 GENERAL PARTNERSHIP	137.235
2.090	D	PRO-GEN INVESTMENTS LLC	14.591
2.573	D	PROMEPAR ACTIONS RENDEMENT	180.000
940	D	PROTEA UCITS II - ECO ADVISORS ESG ABSOLUTE RETURN	66.289
1.820	D	PROTEC BTP	12.760
2.347	D	PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH	22.698
2.353	D	PROVIDENCE HEALTH & SERVICES CASH BALANCERETIREMENT PLAN TR.	12.938
2.123	D	PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO	53.099
3.868	D	PRUDENTIAL HONG KONG LIMITED	3.798.717
174	D	PRUDENTIAL LEGACY INSURANCE COMPANY OF NEWJERSEY	169.920

E-MARKETSDIR CERTIFIED

$\bar{\mathcal{A}}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.140	D	PRUDENTIAL PENSIONS LIMITED	111.641
3.733	D	PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	1.526.837
3.907	D	PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST	49.872
1.839	D	PSSF - PROGETTO CEDOLA 01 2023	17.349
1.841	D	PSSF-PROGETTO CEDOLA 02 2023	16.640
1.843	D	PSSF - PROGETTO CEDOLA 03 2023	12.233
1.853	D	PSSF-PROGETTO AZIONE SOSTENIBI	7.204
4.187	D	PUBLIC AUTHORITY FOR SOCIAL INSURANCE	67.830
1.676	D	PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO	3.876.017
1.572	D	PUBLIC EMPLOYEES PENSION PLAN	1.146.454
2.008	D	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OFCOLORADO	7.598.962
1.762	D	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEWMEXICO	65.269
1.389	D	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	1.055.484
1.727	D	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA	4.545.922
3.789	D	PUBLIC EMPLOYEES' LONG TERM CARE FUND	17.809.700
379	D	PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST.LOUIS	211.889
1.624	D	PUBLIC SCHOOL TEACHERS' PENSION AND RETIREMENTFUND OF CHICAGO	1.291.607
2.449	D	PUBLIC SECTOR PENSION INVESTMENT BOARD.	3.697.590
1.665	D	PUBLIC SERVICE ENTERPRISE GROUP INC MASTER DEFINEDBENEFIT RETIREMENT TRUST	1.158.772
238	D	PUERTO RICO TELEPHONE COMPANY MASTER TRUST	31.615
1.126	D	PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACSEUROPEAN EX UK FUND	1.643.929
3.681	D	PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUND	113.249
3.682	D	PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVEFUND	35.152
3.674	D	PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND	7.141
3.680	D	PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND	188.797
3.685	D	PUTNAM DYNAMIC RISK ALLOCATION FUND	921
3.676	D	PUTNAM RETIREMENT ADVANTAGE GAABALANCEPORTFOLIO	61.074
3.677	D	PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVEPORTFOLIO	23.399
3.679	D	PUTNAM RETIREMENT ADVANTAGE GAAEQUITYPORTFOLIO	40.105
3.683	D	PUTNAM RETIREMENT ADVANTAGE GAAGROWTHPORTFOLIO	135.718
3.678	D	PUTNAM RETIREMENT ADVANTAGE GAAINCOMESTRATEGIES PORTFOLIO	17.597
3.686	D	PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL ASSETALLOCATION FUND	8.416
2.288	D	PV3 PEP	473.000
2.285	D	PV4. CAPIPOSTE PROROGE	146.000
878	D	PYRENEES GLOBAL	10.421
2.190	D	PZENA GLOBAL FOCUSED VALUE FUND	76.224
2.128	D	PZENA GLOBAL VALUE FUND 2 DST.	270.197

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$19/05$

Pagina 85 Titolare

Badge

$\bar{\beta}$

Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.129	D	PZENA INTERNATIONAL EX-US FOCUSED VALUE FUND DSTA SERIES O	193.507
372	D	PZENA INTERNATIONAL VALUE FUND	69.597
2.925	D	PZENA INVESTMENT MANAGEMENT LLC	4.655
		PZENA INVESTMENT MANAGEMENT LLC EUROPE EX-UK	6.008
2.926	D	FOCUSED VALUE
2.480	D	PZENA VALUE FUNDS PLC C/O SANNE	544.574
2.130	D	PZENA VALUE TRUST	20.724
521	D	QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THEQANTAS SUPERANNUATION PLAN	248.714
2.187	D	QIC INTERNATIONAL EQUITIES FUND	89.098
2.194	D	QIC LISTED EQUITIES FUND	115.157
2.022	D	OS INVESTORS INTERNATIONAL EQUITY DBI CIT	14.492
913	D	QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN	52.000
		ENERGY	13.922
1.753	D	QUALITY EDUCATION FUND	25.494
3.172	D	QUARTERDECK MARINE VENTURES LLC	11.461
1.488	D	QUILTER CHEVIOT EUROPE LTD
1.348	D	QUILTER CHEVIOT LTD	345.589
2.796	D	QUILTER INVESTORS CHARITY AUTHORISED INVESTMENTFUNDS MILLENNIUM	99.325
3.433	D	R & C NEWMAN REVOCABLE TRUST UAD02/22/83 R NEWMAN& C H NEWM R & C NEWMAN REVOCABLE TRUST UAD02/22/83 R NEWMAN & C H NE	9.898
3.072	D	R & J RODGERS LIVING TRUST UAD 11/05/18 R E RODGERS ETAL TTEES	3.503
3.432	D	R & L NEWMAN SURVIVOR'S TRUST UAD 07/11/02 RICHARD GNEWMAN JR TTEE	3.131
3.354	D	R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA ACONROY TTEE	6.567
3.209	D	R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELASAMUELSON & ROBERT GLUSHKO TTEES (BNY MELLON NAAS SECURED PARTY)	6.226
		R K MELLON INTERNATIONAL FUND	258.796
1.504	D	R. BLANE WALTER C/O TALISMAN CAPITAL	14.176
2.951	D	RACHEL GIA NAROWLANSKI DAVEY	2.629
1.3633.080	D$\mathbf D$	RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16	1.571
		RAFIK WARD & JACQUELINE WARD TTEES	38.744
234	D	RAGS-FUNDMASTER	145.375
934	D	RAIFFEISEN INDEX FONDS EURO STOXX 50	4.177
3.237	D	RALF A LANGE TRUST UAD 12/26/06 RANDELL C DOANE &PATRICIA J PETERSEN TTEES
3.330	D	RAUCH FAMILY LIVING TRUST UAD 03/01/99 HEATHERWATKINS & SAMUEL SALEN TTEES	2.786
1.730	D	RAYTHEON TECHNOLOGIES CORPORATION MASTERRETIREMENT TRUST	8.341
3.436		RBC GLOBAL ASSET MGMT INC	500.506
2.856	DD	RBC PRIVATE OVERSEAS EQUITY POOL	86.182
2.857	D	RBC QUANT EAFE DIVIDEND LEADERS ETF	34.193
2.859	D	RBC QUANT EAFE EQUITY LEADERS ETF	5.638

$145$

Q

86

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.858	D	RBC QUANT EUROPEAN DIVIDEND LEADERS ETF	12.449
2.092	D	RDM LIQUID LLC	146.024
4.163	D	REALINDEX GLOBAL SHARE FUND (SCREENED)	206.151
1.120	D	REASSURE LIMITED	2.546.049
4.069	D	REAVES UTILITY INCOME FUND	7.650.000
2.972	D	RED FAMILY INVESTMENTS LLC	44.943
3.112	D	RED FAMILY INVESTMENTS LLC 12	9.401
3.111	D	RED FAMILY INVESTMENTS LLC 13	25.632
2.553	D	REGARD ACTIONS DEVELOPPEMENT D	380.000
2.720	D	REGARD ACTIONS EURO	1.000.000
4.026	D	REGIME DE RENTES DU MOUVEMENT DESJARDINS	18.867
2.862	D	REGIME DE RETRAITE DE L'UNIVERSITE DU QUEBEC.	-1
339	D	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST	58.414
4.286	D	RENAISSANCE GLOBAL EQUITY PRIVATE POOL	5.855
4.326	D	RENAISSANCE GLOBAL VALUE FUND	30.519
4.331	D	RENAISSANCE INTERNATIONAL EQUITY PRIVATE POOL	42.289
4.287	D	RENAISSANCE REAL ASSETS PRIVATEPOOL	82.388
2.577	D	RENDEMENT DIVERSIFIE M	56.188476.965
4.159	D	RETAIL EMPLOYEES SUPERANNUATIONTRUST	71.377
1.728	D	RETIREMENT BENEFITS INVESTMENT FUND	158.420
2.341	D	RETIREMENT PENSION PLAN OF THE BOARD OF PUBLICUTILITIES OF
4.117	D	RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CEEXCHANGE SERVICE TRUST	199.955
1.171	D	RHFS GROWTH AND INCOME FUNDS LIMITED	11.147
3.912	D	RHUMBLINE INTERNATIONAL POOLED INDEX TRUST	212.237
3.913	D	RHUMBLINE LOW CARBON INDEX FUNDLLC	193.634
3.061	D	RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE	6.749
3.198	D	RICHARD INVESTMENTS LLC	15.117
1.502	D	RICHARD KING MELLON FDN	340.483
1.503	D	RICHARD KING MELLON FOUNDATION	86.827
3.054	D	RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD WGESSNER & SAGEWORTH TRUST COMPANY TTEES	3.306
2.628	D	RICHELIEU CITYZEN	140.000
2.607	D	RICHELIEU PRAGMA EUROPE	145.000
3.282	D	RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO &RITA BERRO TTEES AMD 05/02/19.	5.638
1.385	D	RIVER PARTNERS GLOBAL EQUITY LLC	1.969
2.331	D	RL PREVOYANCE (ACTIONS EUROPE)	78.398
3.075	D	RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE	14.811
3.395	D	ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E HROBBINS TTEES AMD 01/11/17	3.380
1.193	D	ROBECO CAPITAL GROWTH FUNDS	5.638.129
2.292	D	ROBECO CAVAMAC ACTIONS INT. EU	46.770
2.579	D	ROBECO INSTITUTIONAL UMBRELLA FUND	31.330
1.759	D	ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERSGLOBAL EQUITY	76.928
3.055	D	ROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTHTRUST COMPANY & ROBERT B GESSNER TTEES	3.309

$\lambda u^{6}$

$_{\rm Pagina}$

$8,7$

$\hat{\mathcal{A}}$

E-MARKETSDIR $\overline{\overline{\text{CERTIFIED}}}$

$\overline{\phantom{a}}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.229	D	ROBERT F SCHUMANN JR (BNY MELLON NA AS SECUREDPARTY)	2.750
3.281	D	ROBERT N. BREWER FAMILY FOUNDATION	12.269
2.774	D	ROBERT W. BAIRD AND CO. INCORPORATED	1.000
713	D	ROBIN 1-FONDS	266.581
3.151	D	ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B	19.048
		SMITH TTEE
3.356	D	ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE	2.000
1.396	D	ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONINGFUND	68.205
3.978	D	ROCHE U.S. RETIREMENT PLANS MASTER TRUST	430.332
4.295	D	ROCKEFELLER - IG CLIMATE SOLUTIONS POOL	38.204
2.492	D	ROCKEFELLER CAPITAL MANAGEMENT UCIT S ICAV	206.371
419	D	ROCKEFELLER CLIMATE SOLUTIONS FUND	390.987
1.428	D	ROCKWELL AUTOMATION MASTER TRUST	305.312
2.415	D	RODA POCHE VEGA IM	8.000
2.933	D	RODERICK VH LEES SUPERANNUATION FUND UAD 03/23/16RODERICK VH LEES PTY LTD TTEE	210
3.409	D	ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGERI MACFARLANE & RUTH B MACFARLANE TTEES	18.648
2.306	D	ROMACO SICAV	7.165
1.453	D	ROMAN CATHOLIC BISHOP OF SPRINGFIELD A	9.253
3.089	D	RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD DWOOD TTEE (BNY MELLON NA AS SECURED PARTY	6.957
2.476	D	ROPS ACTIONS EUROPEENNES 1	550.691
2.481	D	ROPS EURO P	690.685
2.478	D	ROPS-SMART INDEX EURO	619.602
2.934	D	ROSEDENE LLC	12.236
3.208	D	ROSENBERG ACH FAMILY FOUNDATION	7.178
1.438	D	ROTHSCHILD MARTIN MAUREL	436.236
2.405	D	ROTONDE	68.330
282	D	ROYAL BOROUGH OF KINGSTON UPON THAMES PENSIONFUND	29.982
1.144	D	ROYAL LONDON EQUITY FUNDS ICVC	6.621.612
1.124	D	ROYAL LONDON EUROPEAN GROWTH TRUST	751.510
3.392	D	ROYSON HOLDINGS LLC (BNY MELLON NA AS SECUREDPARTY)	5.495
935	D	RP - FONDS INSTITUTIONNEL - ACTIONS MARCHESDEVELOPPES	209.704
3.577	D	RP RENDITE PLUS	109.059
2.424	D	RSRC ACTIONS (ACTION EURO)	276.845
3.640	D	RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	1.190.136
22	D	RUGGERO GIOVANNI MAMANdi cui 10.000 azioni Cointestazione con : CHERIF-RAGUIBI ASNA;	10.000
142	D	RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEXFUND B (REMGEOB)	20.860
3.811	D	RUSSELL GLOBAL INFRASTRUCTURE POOL	1.332.913
4.217	D	RUSSELL INVESTMENT COMPANY GLOBALINFRASTRUCTURE FUND	97.692

Q,

$\mathcal{E}$

$8,8$

E-MARKETSDIR CERTIFIED

Titolare

Badge

Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.152	D	RUSSELL INVESTMENT COMPANY INTERNATIONALDEVELOPED MARKETS FUND	877.906
3.980	D	RUSSELL INVESTMENT COMPANY MULTIASSET GROWTHSTRATEGY FUND	40.807
3.996	D	RUSSELL INVESTMENT COMPANY MULTIFACTORINTERNATIONAL EQUITY FUND	40.436
4.218	D	RUSSELL INVESTMENT COMPANY MULTISTRATEGY INCOMEFUND	34.928
3.885	$\Box$	RUSSELL INVESTMENT COMPANY PLC	645.936
4.216	D	RUSSELL INVESTMENT COMPANY TAXMANAGEDINTERNATIONAL EQUITY FUND	770.732
3.974	D	RUSSELL INVESTMENT COMPANY TAXMANAGED REALASSETS FUND	240.467
3.938	D	RUSSELL INVESTMENT COMPANY V PLC	240.167
4.140	D	RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPEDMARKETS FUND	166.065
3.886	D	RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND	41.371
439	D	RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTUREFUND	85.512
4.160	D	RUSSELL INVESTMENTS GLOBAL LISTED INFRASTUCTUREFUND HEDGED	158.497
3.533	D	RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND	24.170
3.808	D	RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC MULTIASSET COR E PLUS FUND	340.446
3.810	D	RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLCSUSTAINABLE MULTI ASSET I-ASSET GROWTH FUND	35.832
3.809	D	RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLCGLOBAL LISTED INFRA	283.940
3.807	D	RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLCINTERNATIONAL EQUIT	256.519
3.532	D	RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND	12.192
4.168	D	RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARESFUND	124.032
3.889	D	RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSUREFUND	72.787
3.813	D	RUSSELL INVESTMENTS MULTIFACTORINTERNATIONALEQUITY POOL	11.604
462	D	RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARESFUND	33.396
4.167	D	RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EXFOSSIL FUEL S FUND LVL 3	9.831
4.166	D	RUSSELL INVESTMENTS TAX EFFECTIVE GLOBAL SHARESFUND	125.770
3.812	D	RUSSELL OVERSEAS EQUITY POOL.	134.744
2.105	D	RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)	175.524
2.552	D	S CAVAMAC ACTIONS EURO	225.758
1.074	D	S. ACTIVE ACTIONS ISR	652.206
1.081	D	S. ACTIVE DIVERSIFIE ISR	52.298
2.261	D	S. ROBSON WALTON 1999 CHILDRENS TRUST	22.74041.400
2.025	D	S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST

Pagina

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.023	D	S. ROBSON WALTON 2010 TRUST	82.075
2.589	D	S.YTIC	180.000
484	D	SABADELL EUROACCION, FI	400.272
470	D	SABADELL PLANIFICACION 25, FI	33.661
480	D	SABADELL PLANIFICACION 50, FI	11.151
3.869	D	SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM	1.142.887
288	D	SAEV MASTERFONDS INKA	323.057
3.254	D	SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTHTRUST COMPANY TTEE	166.000
2.384	D	SAINT LATUIN	3.405
2.388	D	SAKKARAH 2 FCP	47.504
2.764	D	SAMSUNG GLOBAL CORE EQUITY FUND	9.606
3.046	D	SAN ANGELO AREA FOUNDATION	6.291
1.751	D	SAN DIEGO GAS AND ELEC CO NUCLEAR FACILITIES QUALDEC TRUST	89.011
1.474	D	SAN FRANCISCO CITY AND COUNTY EMPLOYEESRETIREMENT SYSTEM	470.220
2.420	D	SAN MATEO COUNTY EMPLOYEES' RETIREMENTASSOCIATION	1.196.631
4.193	D	SANDOOQ AL WATAN INVESTMENTS (RESTRICTED) LTD	8.460
2.132	D	SANFORD C. BERNSTEIN & CO DBT INTERNATIONAL VALUE	179.043
4.337	D	SANJAY GHEMAWAT LIVING TRUST	138.151
652	D	SANLAM UNIVERSAL FUNDS PLC	20.510
867	D	SANLAM UNIVERSAL FUNDS PLC	225.030
1.505	D	SANTA BARBARA COUNTY EMPLOYEES RETIREMENTSYSTEM	130.342
2.967	D	SANTEFORT REAL ESTATE GROUP LLC	1.723
3.095	D	SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & AORTHWEIN JR & P ORTHWEIN TTEES	10.271
1.420	D	SARAH ALFADL	2.609
2.988	D	SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	2.744
1.010	D	SARASIN & PARTNERS LLP	453.793
1.318	D	SARASIN AND PARTNERS LLP	243.903
1.392	D	SARASIN AND PARTNERS LLP CLIENT OMNIBUS	358.221
2.289	D	SARASIN GLOBAL DIVIDEND	960.504
2.201	D	SARASIN GLOBAL HIGHER DIVIDEND.	2.761.842
2.465	D	SARASIN IE DIVERSIFIED ENDOWMENTS FUND	141.785
2.455	D	SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP	667.566
2.486	D	SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	335.697
2.458	D	SARASIN IE GLOBALSAR - DYNAMIC (USD	285.961
2.457	D	SARASIN IE GLOBALSAR - INCOME (GBP	98.804
2.471	D	SARASIN IE GLOBALSAR - STRATEGIC (EUR	56.833
2.453	D	SARASIN IE MULTI ASSET TARGET RETURN	87.061
2.339	D	SARASIN MULTI ASSET - STRATEGIC	255.853
2.463	D	SARASIN MULTI ASSET - STRATEGIC (USD)	79.056
2.485	D	SARASIN MULTI ASSET- DYNAMIC (GBP)	1.002.868
2.199	D	SARASIN RESPONSIBLE GLOBAL EQUITY	1.283.377
2.345	D	SARASIN THEMATIC GLOBAL EQUITY	2.033.733
162	D	SAS TRUSTEE CORPORATION POOLED FUND	438.565

E-MARKET CERTIFIED

19/05

$\mathtt{Pagina}$

$90,$

E-MARKETSDIR CERTIFIED $19/05$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.288	D	SASKATCHEWAN HEALTHCARE EMPLOYEES' PENSION PLAN	1.501.001
755	D	SAUR EPARGNE SOLIDAIRE ISR	125.690
942	D	SBC MASTER PENSION TRUST	215.376
1.645	D	SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC	188.961
		DECOMMISSIONING MASTER TR
2.047	D	SCARP FUND	56.764
3.157	D	SCHEEF CAPITAL COMPANY LP	7.699
2.941	D	SCHLUMBERGER GROUP TRUST AGREEMENT	342.923
2.965	D	SCHLUMBERGER INTERNATIONAL STAFF RETIREMENTFUND FCP-SIF.	314.611
1.076	D	SCHMIDT GROUPE FUND	11.000
3.362	D	SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS	5.799
		SCHNEIDER & PAULETTE SCHNEIDER TTEES
1.760	D	SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO	177.000
598	D	SCHRODER GAIA	20.133
533	D	SCHRODER GLOBAL ACTIVE ALLOCATION FUND	8.946
56	D	SCHRODER GLOBAL DIVERSIFIED INCOME FUND	7.795
135	D	SCHRODER GLOBAL EQUITY COMPONENT FUND	45.592
1.097	D	SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCEDGLOBAL EQUITY FUND	99.210
212	D	SCHRODER INTERNATIONAL SELECTION FUND	1.411.506
889	D	SCHUCO	3.480
3.704	D	SCHWAB FUNDAMENTAL INTERNATIONAL LARGECOMPANY INDEX ETF	4.599.224
862	D	SCHWAB FUNDAMENTAL INTERNATIONAL LARGECOMPANY INDEX FUND	926.077
3.708	D	SCHWAB INTERNATIONAL DIVIDEND EQUIT Y ETF	2.050.184
3.709	D	SCHWAB INTERNATIONAL EQUITY ETF	11.254.909
612	D	SCHWAB INTERNATIONAL INDEX FUND	4.351.754
3.803	D	SCOTIA INTERNATIONAL EQUITY INDEX FUND	13.695
4.267	D	SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF	85.630
3.802	D	SCOTIA PRIVATE INTERNATIONAL EQUITY POOL	1.381.439
2.362	D	SCOTS	6.625
3.260	D	SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTTWALLACE TTEE AMD 12/05/00	14.855
3.355	D	SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINSTTEE (BNY MELLON NA AS SECURED PARTY)	12.818
3.086	D	SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07SAGEWORTH TR CO TTEE THE HUNTINGTON NATIONALBANK AS SECURED PARTY	9.005
4.192	D	SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC -FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL EQUITY	882.840
3.541	D	SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC-DEVELOPED EUROPE (EX UK) EQUITY TRACKER FUND	1.249.995
2.751	D	SDA INTL EQUITY INDEX FD-WORLD	207.307
915	D	SE XUE FUND	102.200
3.088	D	SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI LMARS & SEAN T MARS TTEES	1.862
3.944	D	SEASONS SERIES TRUST SA MULTI-MANAGEDINTERNATIONAL EQUITY PORTF	57.145

$91,$

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.948	D	SEASONS SERIES TRUST SA PUTNAM ASSET ALLOCATIONDIVERSIFIED GROW	21.087
1.777		SEATTLE CITY EMPLOYEES RETIREMENT SYSTEM	85.757
	D	SEB EUROLAND FREE OF MANAGEMENT FEE 4	72.048
4.231	D	SEB FD 1 SEB EUROPE EXPOSURE FUND 4	614.544
4.230	D		29.019
4.232	D	SEB FUND 3 SEB PENSION FUND 4	97.702
1.806	D	SEEYOND	472.558
2.601	D	SEEYOND ACTIONS EUROPEENNES	3.182
2.155	D	SEEYOND EUROPE MARKET NEUTRAL
2.146	D	SEEYOND EUROPE MINVOL	522.584
1.919	D	SEGALL BRYANT HAMILL INTERNA	42
1.894	D	SEI GLOBAL MASTER FUND PLC THE	99.985
864	D	SEI INSTITUTIONAL INTERNATIONAL TRUSTINTERNATIONAL EQUITY FUND	3.776.504
875	D	SEI INSTITUTIONAL INVESTMENTS TRUST - WORLD EQUITYEX-US FUND	3.988.700
597	D	SEI INSTITUTIONAL MANAGED TRUST - TAX- MANAGEDINTL MANAGED VOLATILITY FUND	99.794
3.797	D	SELFFINANCING POSTSECONDARY EDUCATION FUND	4.541
2.783	D	SELIGSON AND CO EUROPE INDEX FUND	366.700
1.622	D	SEMPRA ENERGY PENSION MASTER TRUST	116.448
2.086	D	SENTINEL INTERNATIONAL FUND	14.465
2.085	D	SENTINEL INTERNATIONAL TRUST	79.545
2.865	D	SENTRY GLOBAL INFRASTRUCTURE PRIVATE TRUST	45.220
1.497	D	SEQUOIA FUND PARA GLBL	279
3.799	D	SERVICES GROUP OF AMERICA INC	60.767
2.364	D	SFPG INVEST LT	3.523
1.864	D	SG ACTIONS EURO	195.143
1.865	D	SG ACTIONS EUROPE LARGECAP	36.278
		SG ACTIONS INTERNATIONALES ISR	230.000
1.800	D	SG DIVERSIFIE ISR PART 405	104.481
1.798	D		102.000
1.890	D	SG DNCA ACTIONS EUROPE CLIM	8.961
1.891	D	SG MIROVA ACTIONS MONDE CLIMAT	15.302
594	D	SGA INTERNATIONAL EQUITY CIT
3.331	D	SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN& LANI M BARRAMEDA-SHALLMAN TTEES	4.816
2.995	D	SHARI CIMMARUSTI RALPH CIMMARUSTI JT TEN (BNYMELLON NA AS SECURED PARTY)	2.596
1.450	D	SHARON D LUND RESIDUAL TRUST	4.379
3.430	D	SHARP FAMILY TRUST UAD 09/21/98 M S SHARP & W S SHARPTTEES AMD 05/08/13 (BNY MELLON AS SECURED PARTY)	2.868
1.987	D	SHELBY COUNTY OPEB TRUST	29.006
2.423	D	SHELBY COUNTY TENNESSEE RETIREMENT SYSTEM	134.895
1.444	D	SHELL CANADA 2007 PENSION PLAN	67.325
1.482	D	SHELL NEDERLAND PENSIOENFONDS STICHTING	11.162
1.657	D	SHELL PENSION TRUST	159.872
729	D	SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELLCONTRIBUTORY PENSION FUND	295.179

$92,$ $\mathtt{Pagina}$

E-MARKETSDIR CERTIFIED $19/05$

E-MARKETSDIR CERTIFIED 19/05

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
957	D	SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THESHELL INTERNATIONAL PENSION FUND	38.570
209	D	SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELLOVERSEAS CONTRIBUTORY PENSION FUND	182.671
3.147	D	SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN LCAMPBELL & JOHN P SHEPUTIS TTEES	6.222
1.617	D	SHERIFFS PENSION AND RELIEF FUND	182.624
1.242	D	SHINKO GLOBAL EQUITY INDEX MOTHER FUND	2.088
947	D	SHL3EF - LM LIMITED	150.000
2.832	D	SHORT BROTHERS COMMON INVESTMENT FUND	552.084
2.418	D	SHRINERS HOSPITALS FOR CHILDREN	758.666
269	D	SICAV BNP EASY EURO STOXX 50	991.845
2.355	D	SICAV JUNOT STRATEGIE	1.396
1.065	D	SICAV PIANA	72.500
1.596	D	SIEMENS ABSOLUTE RETURN	63.244
1.711	D	SIEMENS BALANCED	137.619
147	D	SIEMENS DC BALANCED	12.907
1.543	D	SIEMENS DIVERSIFIED GROWTH	139.188
1.544	D	SIEMENS EMU EQUITIES	579.760
1.634	D	SIEMENS EUROINVEST AKTIEN	159.426
1.635	D	SIEMENS WELTINVEST AKTIEN	9.543
130	D	SIEMENS-FONDS SIEMENS-RENTE	1.226.342
3.255	D	SIGMA-HOCH LLC.	15.684
2.822	D	SIGNATURE CANADIAN BALANCED FUND	609.489
2.826	D	SIGNATURE DIVERSIFIED YIELD FUND	1.380.455
2.818	D	SIGNATURE GLOBAL DIVIDEND FUND	514.369
2.820	D	SIGNATURE GLOBAL EQUITY FUND	269.156
2.825	D	SIGNATURE GLOBAL INCOME AND GROWTH FUND	4.074.216
2.864	D	SIGNATURE GLOBAL INFRASTRUCTURE FUND	1.506.006
2.827	D	SIGNATURE INCOME & GROWTH FUND	833.286
2.819	D	SIGNATURE SELECT CANADIAN FUND	875.270
1.157	D	SIJOITUSRAHASTO AKTIA EUROPA	500.000
1.156	D	SIJOITUSRAHASTO AKTIA SECURA	100.000
2.071	D	SILVER GROWTH FUND LP	16.237
1.819	D	SILVER INVESCO EURO EQUITY	532.509
2.077	D	SIM GLOBAL BALANCED TRUST.	3.716
1.391	D	SIM OMNIBUS SARASIN INVEST MGMT	733.256
1.390	D	SIMOMNIBUS SARASIN INVEST MGMT JUXON HOUSEARD	9.038.714
199	D	SINGLE SELECT PLATFORM	315.477
4.214	D	SIR DAVID TRENCH FUND FOR RECREATION	10.962
1.717	D	SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEMMASTER TRUST	134.575
1.608	D	SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEEPENSION PLAN	436.590
613	D	SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITYFUND	28.035.836
616	D	SIX CIRCLES MANAGED EQUITY PORTFOLIOINTERNATIONAL UNCONSTRAINED FUND	2.234.282
3.579	D	SK EUROPA	80.000

Pagina

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.250	D	SKF ACTIONS INTER EXPANSION	13.461
3.276	D	SKIRBALL CULTURAL CENTER	9.888
2.734	D	SLIC - EUROPEAN EQUITY GROWTH FUND1	375.520
2.741	D	SLIC II - STANDARD LIFE INVESTMENTS	1.195.566
2.082	D	SLW PORTFOLIO LLC	19.592
3.284	D	SM ASSOCIATES	6.194
1.747	D	SMITHFIELD FOODS MASTER TRUST	9.080
4.043	D	SMTB GLOBA L QUANTITATIVE EQUITY MOTHER FUND	48.185
2.784	D	SOCIALLY RESPONSIBLE DEVELOPED MARKETSFUNDAMENTAL INDEX CTF	9.085
493	D	SOCIETA CATTOLICA DI ASSICURAZIONE - SOCIETACOOPERATIVA	904.333
1.137	D	SOCIETY OF JESUS TRUST OF 1929 FOR ROMAN CATHOLICPURPOSES	84.404
1.810	D	SOGECAP PROTECTED EQUITIES	293.136
4.277	D	SOJECCI II LTEE	26.800
2.955	D	SOLARI-LANE TRUST.	31.233
2.500	D	SOLIDARITES	17.206
1.158	D	SONDERVERMM?GEN GA AKTIENFONDS	523.119
4.255	D	SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION	74.658
912	D	SORVEN L.P.	150.000
1.960	D	SPAR NORD BANK	2.566.000
2.401	D	SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	5.241.597
3.935	D	SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESGSELECT ETF	17.749
4.127	D	SPDR EURO STOXX 50 ETF	4.343.304
4.133	D	SPDR MSCI ACWI EXUS ETF	563.542
3.920	D	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	140.445
3.915	D	SPDR MSCI EAFE STRATEGICFACTORSETF	195.528
3.643	D	SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15	2.742
3.916	D	SPDR MSCI WORLD STRATEGICFACTORS ETF	4.278
4.136	D	SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	3.073.433
4.126	D	SPDR PORTFOLIO EUROPE ETF	137.223
3.919	D	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	58.590
4.134	D	SPDR S&P INTERNATIONAL DIVIDENDETF	1.529.210
4.135	D	SPDR S+P GLOBAL INFRASTRUCTURE ETF ONE	1,583.012
3.425	D	SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE &SARAH A SPENCE TTEES AMD 09/13/02	17.927
2.917	D	SPHINX PARTNERS LP	3.855
417	D	SPM 2006-UNIVERSAL-FONDS	13.558
2.919	D	SPRING 625	125.012
4.197	D	SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGEREUROPEAN EX UK EQUITY FUND	756.673
3.655	D	SSB CUSTODIAL SERVICES IREL RUSSELL INVS IREL	273.735
3.729	D	SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDINGCOMMON TRUST FUND	103.659
3.728	D	SSB MSCI ACWI EX USA IMI SCREENED NONLENDINGCOMMON TRUST FUND	211.782

$\mathbf{P} \mathbf{agina}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.727	D	SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMONTRUST FUND	354.513
4.123	D	SSB MSCI ITALY INDEX SECURITIESLENDING COMMONTRUST FUND	6.664.487
3.726	D	SSB SP GLOBAL INFRASTRUCTURE INDEX NONLENDINGCOMMON TRUST FUND	4.150.531
3.798	D	SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILYTRUST	44.831
3.793	D	SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	1.081.088
3.794	D	SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	8.665.939
3.722	D	SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	35.318.965
3.232	D	ST GEORGE'S SOCIETY OF NEW YORK	3.705
1.344	D	STANDARD BANK OF SOUTH AFRICA LTD	1.187.588
2.735	D	STANDARD LIFE ASSURANCE LIMITED	261.720
1.130	D	STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITYCOMPANY	17.992
1.661	D	STANDARD LIFE INVESTMENTS GLOBAL	161.954
2.786	D	STANDARD LIFE WEALTH GLOBAL EQUITY INCOME FUND	29.447
2.912	D	STANISLAUS COUNTY EMPLOYEES' RETIREMENTASSOCIATION 832	307.600
1.591	D	STANLIB FUNDS LIMITED	174.363
2.512	D	STAR PASTEUR	281.701
2.885	D	STARLIGHT GLOBAL INFRASTRUCTURE LP	36.000
1.235	D	STATE FARM INSURANCE CO EMPLOYEE RETIREMENTTRUST	756.954
4.062	D	STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	620.976
3.795	D	STATE OF CONNECTICUT RETIREMENTPLANS + TRUSTFUNDS	5.695.033
4.139	D	STATE OF MINNESOTA	1.710.238
4.336	D	STATE OF NEW JERSEY COMMON PENSION FUND D	4.744.675
1.205	D	STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	1.111.603
2.422	D	STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDSTRUST FUNDS	91.191
1.526	D	STATE OF WISCONSIN INVESTMENT BOARD	3
749	D	STATE OF WYOMING	373.337
3.790	D	STATE STREET CCF	78.538
2.461	D	STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNITTRUST	164.080
3.553	D	STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	3.369.117
3.931	D	STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEXPORTFOLIO	1.318.823
3.535	D	STATE STREET GLOBAL INDEX PLUS TRUST	2.609
3.927	D	STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEXPORTFOLIO	2.149.895
3.534	D	STATE STREET INTERNATIONAL EQUITIES INDEX TRUSTLEVEL 15	157.165
3.792	D	STATE STREET IRELAND UNIT TRUST	975.095
3.723	D	STATE STREET TOTAL RETURN VIS FUND	84.109
4.124	D	STATE STREET WORLD ENHANCED SECURITIES LENDINGCOMMON TRUST FUND	33.553

$\ddot{\mathbf{Q}}$

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Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.522	D	STATE TEACHERS RETIREMENT SYSTEM OF OHIO	5.866.773
2.170	D	STATE UNIVERSITIES RETIREMENT SYSTEM	3.017.843
2.084	D	STATES OF GUERNSEY ACTING BY AND THROUGH THEPOLICY AND RESO	7.551
2.098	D	STATES OF GUERNSEY ACTING BY AND THROUGH THEPOLICY AND RESO	204.462
895	D	STAUBLI 50-50 CREDIT MUTUEL	9.887
904	D	STAUBLI 80-20 CREDIT MUTUEL	10.965
4.077	D	STB DEUTSC HE GLOBAL HIGH DIVIDEND EQUITY MOTHERFUND	30.324
512	D	STELLAR INSURANCE, LTD.	38.008
3.109	D	STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A BORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES	8.577
2.932	D	STEPHEN DEFALCO PLEDGED COLLATERAL ACCOUNT FBOFIRST REPUBLIC BAN	5.100
3.206	D	STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARASTEPHENSON & THOMAS F STEPHENSON TTEES (BNYMELLON NA AS SECURED PARTY)	54.808
3.073	D	STERITECH TRUST NUMBER TWO UAD 12/31/98 B JARVIS & J JCARPENTER TTEES	5.229
2.028	D	STEUART L. WALTON FAMILY TRUST UAD 3/19/13	114.503
3.340	D	STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00 SWATSON & B WATSON TTEES AMD 12/28/02 BNY MELLONN.A. AS SECURED PARTY	6.587
1.498	D	STEWARDSHIP PARA GLB	4.804
313	D	STICHTING AHOLD DELHAIZE PENSIOEN	614.508
1.769	D	STICHTING BEDRIJFSPENSIOENFONDS VOOR HET	68.032
1.979	D	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEDETAILHANDEL	3.615.486
495	D	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIAPNO	426.428
1.483	D	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEMEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ	355.566
1.768	D	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEZOETWARENINDUSTR	74.232
2.569	D	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HETBEROEPSVERVOER OVER DE WEG	549.560
2.567	D	STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HETSCHOONMAAK EN GL.	201.092
2.571	D	STICHTING BEDRIJFSTAKPENSIOENFONDSZORGVERZEKERAARS.	773.235
1.678	D	STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS	244.609
1.689	D	STICHTING CZ FUND DEPOSITARY	121.970
1.304	D	STICHTING DE NATIONALE ALGEMEEN PENSIOENFONDS	74.467
1.467	D	STICHTING DEPOSITARY APG DEVELOPED EQUITIES RIINDEX POOL	214.319
1.374	D	STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITYPOOL	22.157.106
2.004	D	STICHTING HEINEKEN PENSIOENFONDS	117.873
4.269	D	STICHTING ING CDC PENSIOENFONDS	212.044

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$96,$ Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.397	D	STICHTING INSTITUUT GAK	24.247
1.195	D	STICHTING JURIDISCH EIGENAAR ASR DUURZAAM	180.790
		WERELDWIJD AANDELEN FONDS
2.560	D	STICHTING KONINGIN WILHELMINA FONDS VOOR DE	55.975
		NEDERLANDSE KANK
2.708	D	STICHTING MN SERVICES	3.412.667
2.717	D	STICHTING MN SERVICES AANDELENFO ND	714.967
3.876	D	STICHTING NN CDC PENSIOENFONDS	74.561
216	D	STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN	903.428
1.408	D	STICHTING PENSIOENFONDS NOTARIAAT	36.274
2.564	D	STICHTING PENSIOENFONDS PGB	4.376.690
103	D	STICHTING PENSIOENFONDS PROVISUM	35.898
2.005	D	STICHTING PENSIOENFONDS SAGITTARIUS	225.443
2.006	D	STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	2.740.294
126	D	STICHTING PENSIOENFONDS VOOR HUISARTSEN	955.394
3.860	D	STICHTING PENSIOENFONDS WERK EN(RE) INTEGRATIE	2.040.726
2.710	D	STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MNSERVICES	1.305.318
2.744	D	STICHTING PGGM DEPOSITARY	12.047.974
4.196	D	STICHTING PHILIPS PENSIOENFONDS	3.117.058
1.750	D	STICHTING RABOBANK PENSIOENFONDS	781.013
1.192	D	STICHTING SHELL PENSIOENFONDS	830.511
2.766	D	STIFEL NICOLAUS	14.274
31	D	STOLL DANIEL	6.000
27	D	STOLLE JOHN RICHARD	4.200
3.417	D	STONE RIVER LLC	6.022
819	D	STRATEGIC INTERNATIONAL EQUITY FUND	119.047
2.631	D	STRATEGIE EURO ISR	245.596
2.646	D	STRATEGIE EUROACTIONS DIVIDEND	264.732
1.948	D	STRATEGY SICAV	67.711
3.248	D	STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD	5.175
1.326	D	SUBSIDIZED SCHOOLS PROVIDENT FUND	83.043
60	D	SUEBIA-FONDS	237.532
4.199	D	SUN CHEMICAL LIMITED PENSION SCHEME	54,892
2.853	D	SUN LIFE GLOBAL DIVIDEND PRIVATE POOL	43.533
2.855	D	SUN LIFE KBI SUSTAINABLE INFRASTRUCTURE PRIVATEPOOL	76.371
2.854	D	SUN LIFE REAL ASSETS PRIVATE POOL.	610.346
3.942	D	SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEXPORTFOLIO	363.899
3.945	D	SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBALMULTI ASSET PORT	155.624
3.949	D	SUNAMERICA SERIES TRUST SA JPM DIVERSIFIEDBALANCED PORTFOLIO	18.065
3.946	D	SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBALALLOCATION PORT	10.414
3.941	D	SUNAMERICA SERIES TRUST- SA T. ROWE PRICE VCPBALANCED PORTFOLIO	10.248

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Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.943	D	SUNAMERICA SERIES TRUST SA TEMPLETON FOREIGNVALUE PORTFOLIO	610.154
3.950	D	SUNAMERICA SERIES TRUST-SA GOLDMAN SACHSMULTI-ASSET INSIGHT PRT	13.412
4.155	D	SUNSUPER SUPERANNUATION FUND	3.958.314
1.954	D	SUNTERA RE BRIDGE 2 TRUST	5.100
2.185	D	SUPERANNUATION FUNDS MANAGEMENT CORPORATION OFSOUTH AUSTRAL	52.544
3.226	D	SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSANSCHUMANN TTEE AMD 05/16/11	3.326
3.143	D	SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINETTEE AMD 01/01/99 1211	4.679
323	D	SUWE-COFONDS	175.000
1.247	D	SWISS NATIONAL BANK	29.628.064
1.148	D	SWISSCANTO FONDSLEITUNG AG	3.661.527
1.173	D	SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION	250.000
1.165	D	SYCOMORE FUND SICAV -SYCOMORE GLOBAL EDUCATION	352.761
1.175	D	SYCOMORE INCLUSIVE JOBS	384.460
1.168	D	SYCOMORE L/S OPPORTUNITIES	598.700
1.172	D	SYCOMORE SELECTION RESPONSABLE	1.446.121
4.305	D	SYMMETRY LOW VOLATILITY FUND	235.544
1.359	D	SYMMETRY PANORAMIC GLOBAL EQUITY FUND	18.637
1.360	D	SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND	23.034
4.306	D	SYMMETRY US EQUITY FUND	26.150
931	D	SYN ACT EUROPE EX-CH-A-AMUNDI	551.560
928	D	SYN ACTIONS EUROPE (EX-CH) B-UBS	556.212
160	D	T. ROWE PRICE FUNDS OEIC - GLOBAL NATURAL RESOURCESEQUITY FUND	15.340
40	D	T. ROWE PRICE FUNDS SICAV	119.53058.345
53	D	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	351.870
725	D	T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	284.629
81	D	T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST	19.604.079
181	D	T. ROWE PRICE INTERNATIONAL FUNDS INC T. ROWE PRICEINTERNATIONAL VALUE EQUITY FUND
295	D	T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST	17.104.626
377	D	T. ROWE PRICE NEW ERA FUND, INC.	2.988.302
127	D	T. ROWE PRICE QM GLOBAL EQUITY FUND	9.1421.541.007
492	D	T. ROWE PRICE REAL ASSETS FUND, INC.	1.503.798
491	D	T. ROWE PRICE REAL ASSETS TRUST I	1.513.352
293	D	T. ROWE PRICE RETIREMENT HYBRID TRUST	3.159
2.593	D	T.S.SOCIETA' A RESPONSABILITA' LIMITATA	1
1.341	D	TACS NON US EQUITY CORE MARKET CONTINUOUS LLC	350.000
1.111	D	TAIPEI FUBON COMERCIAL BANK LTD	13.135
1.1123.976	DD	TAIPEI FUBON COMERCIAL BANK LTDTAIPEI FUBON COMMERCIAL BANK CO.,LT D IN ITSCAPACITY AS MASTERCUSTODI AN OF PINEBRIDGETHEMATI	16.747
2.643	D	TA-ITA AZIONI	62.443
3.884	D	TALCOTT RESOLUTION LIFE INSURANCE COMPANY	71.219

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Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.973	D	TANGERINE BALANCED GROWTH PORTFOLIO	150.879
3.971	D	TANGERINE BALANCED INCOME PORTFOLIO	19.886
3.972	D	TANGERINE BALANCED PORTFOLIO	123.502
3.970	D	TANGERINE DIVIDEND PORTFOLIO	156.418
3.967	D	TANGERINE EQUITY GROWTH PORTFOLIO	180.353
4.008	D	TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO	34.588
3.180	D	TAYLOR / BRYANT FAMILY LLC.	25.019
3.189	D	TAYLOR FAMILY MULTI-GEN TRUST UAD 10/24/16 NANCY	12.572
		BRYANT TTEE.
524	D	TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND	235.175
529	D	TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGNINVESTOR - HEDGED) FUND	792.105
4.309	D	TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF	111.658
4.289	D	TD EMERALD INTERNATIONAL EQUITYINDEX FUND	1.821.541
4,282	D	TD EUROPEAN INDEX FUND.	50.502
4.320	D	TD GREYSTONE GLOBAL INCOME AND GROWTH FUND	261.304
4.319	D	TD GREYSTONE INTERNATIONAL INCOME AND GROWTHFUND	338.643
4.284	D	TD INTERNATIONAL EQUITY INDEX ETF	368.339
4.283	D	TD INTERNATIONAL STOCK FUND	9.876.982	Ç
4.310	D	TD MORNINGSTAR ESG INTERNATIONAL EQUITY INDEX ETF	3.805
4.285	D	TD Q GLOBAL DIVIDEND ETF	1.838
4.308	D	TD Q GLOBAL MULTIFACTOR ETF	7.941
3.543	D	TEACHER RETIREMENT SYSTEM OF TEXAS	7.127.034
1.623	D	TEACHERS RETIREMENT SYSTEM OF LOUISIANA	2
2.433	D	TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	1.985.712
2.439	D	TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	44.751
3.718	D	TEACHERS' RETIREMENT SYSTEM OF THE STATE OFILLINOIS	3.598.271
2.490	D	TECHNIP EQUILIBRE	18.612
2.494	D	TECHNIPFMC DYNAMIQUE	20.006
3.194	D	TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96THEODORE R SAMUELS & LORI W SAMUELS TTEES	20.023
518	D	TELSTRA SUPERANNUATION SCHEME	204.442
3.786	D	TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	6.012.998
3.325	D	TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FREDANTHONY & JEREMY PAVA TTEES	3.757
1.729	D	TEXAS EDUCATION AGCY	1.892.850
1.740	D	TEXAS EDUCATION AGENCY	311.419
1.439	D	TEXAS UTILITIES QUAL NDT PARTNERSHIP	21.411
1.646	D	TEXTRON INC MASTER TRUST	481.457
70	D	TFL PENSION FUND	1.333.172
2.381	D	THALASSA N76	3.417
902	D	THALES AVS FRANCE	6.530
3.429	D	THE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNYMELLON ASTHE 2009 TANQUARY INVESTMENT	7.720
3.725	D	PARTNERSHIP (BNY MELLON AS SECURED PTHE AB PORTFOLIOS AB ALL MARKET TOTAL RETURNPORTFOLIO	64.580

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99 Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
		THE AB PORTFOLIOS AB TAXMANAGED ALL MARKET	8.108
3.724	D	INCOME PORTFOLIO
3.224	D	THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE	5.977
3.396	D	THE ALISON C CHERRY TRUST UAD 11/12/82 ALISON ZUBER	1.487
		TTEE AMD 11/02/06
3.149	D	THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMANTTEE	27.153
1.612	D	THE AMERICAN UNIVERSITY IN CAIRO	6.668
3.402	D	THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNAGOULD TTEE AMD 04/21/17	3.310
1.534	D	THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	43.638
3.060	D	THE ASSISI FOUNDATION OF MEMPHIS INC	24.689
2.030	D	THE AVI CHAI FOUNDATION	12.260
1.639	D	THE BANK OF AMERICA PENSION PLAN FOR LEGACYCOMPANIES	1.661.674
1.530	D	THE BANK OF KOREA	961.952
3.796	D	THE BANK OF KOREA	76.208
1.400	D	THE BANK OF N T BUTTERFIELD AND SON LTD	24.420
1.457	D	THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT	1.310.947
1.459	D	COLLECTIVE INVTHE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT	5.399.791
		COLLECTIVE INVESTMENT FUND PLAN
1.427	D	THE BANK OF NEW YORK MELLON INTERNATIONAL	5.423
1.519	D	THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE	224.007876.781
408	D	THE BANKERS INVESTMENT TRUST PLC	60.353
80	D	THE BARCLAYS BANK UK RETIREMENT FUND	7.931
3.338	D	THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD05/14/15 GUNTHER BAUMGARTNER & MARY JANEBAUMGARTNER TTEES
3.099	D	THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ &JENNIFER BELTZ TTEES	3.396
1.986	D	THE BOARD OF THE PENSION PROTECTION FUNDRENAISSANCE	27.773
2.058	D	THE BOARD OF THE PENSION PROTECTION FUNDRENAISSANCE	561.893
555	D	THE BOEING COMPANY EMPLOYEE RETIREMENT PLANSMASTER TRUST	408.773
1.381	D	THE BOND FAMILY INVESTMENT PARTNERSHIP	595
4.275	D	THE CALGARY FOUNDATION	117.275
1.613	D	THE CALIFORNIA ENDOWMENT	156.173
4.293	D	THE CANADA LIFE ASSURANCE COMPANY	742.981
1.978	D	THE CBF CHURCH OF ENGLAND INVESTMENT FUND	948.103
2.920	D	THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL DDUFFIELD TTEE	5.069
3.979	D	THE COLORADO HEALTH FOUNDATION	87.774
1.475	D	THE COMMONWEALTH FUND	7.004
2.921	D	THE DAVID A DUFFIELD TRUST UAD 07/14/88	43.414
1.443	D	THE E KOCHMANN SETTLEMENT 2015	3.475
2.815	D	THE ENDEAVOUR II FUND.	20.725
865	D	THE EUROPEAN EQUITY FUND, INC	191.033

$\ddot{\phantom{0}}$

E-MARKETSDIR CERTIFIED

$19/05/$

د

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.380	D	THE FALKLAND ISLANDS GOVERNMENT FALKLAND	296.282
		ISLANDS GOVERNMENT GROWTH FUND
1.378	D	THE FALKLANDS ISLANDS GOVERNMENT	202.990
3.337	D	THE FRANCES LEAR FOUNDATION	3.425
3.314	D	THE FRANK-LINN FAMILY TRUST UAD 06/08/09 CHERYLFRANK & MICHAEL LINN TTEES AMD 10/06/10	20.017
3.333	D	THE FRED C ANTHONY REVOCABLE TRUST UAD 12/08/03TERRY C ANTHONY & FRED ANTHONY TTEES	3.791
3.233	D	THE GERMANACOS FOUNDATION	3.622
3.025	D	THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A.MCALLISTER	2.678
4.302	D	THE GLENCORE CANADIAN PENSION FUNDS TRUST-REALASSETS FUND	20.046
4.261	D	THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVETRUST	139.701
3.415	D	THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 MLGOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07	8.608
2.960	D	THE GRAUSTEIN TRUSTS PARTNERSHIP	6.017
2.537	D	THE GREATER MANCHESTER PENSION FUND.	53.021
2.020	D	THE GULLAND FUND	9.275
3.301	D	THE HARPER FAMILY FOUNDATION	9.874
2.961	D	THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENTPARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT	60.643
3.989	D	THE HARTFORD BALANCED FUND	329.052
3.990	D	THE HARTFORD GLOBAL REAL ASSET FUND	52.393
1.535	D	THE HARTFORD ROMAN CATHOLIC DIOCESANCORPORATION RETIREMENT	41.014
1.536	D	THE HARTFORD ROMAN CATHOLIC DIOCESANCORPORATION RETIREMENT PLANS MASTER TRUST	2.150
1.749	D	THE HKSAR GOVERNMENT SCHOLARSHIP FUND	3.878
1.239	D	THE INCOME FUND OF AMERICA	24.114.000
3.858	D	THE INCUBATION FUND LTD	12.306
3.164	D	THE JAMES TRUST THE JAMES TRUST UAD 11/03/99 SUSANALTMAN TTEE	3.891
2.957	D	THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/OJACOBUS WEALTH MANAGEMENT	139.991
3.182	D	THE JERRY TAYLOR & NANCY BRYANT FOUNDATION.	7.237
3.170	D	THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICAL GOLDMAN-FOUNG TTEE	3.295
3.162	D	THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE	4.041
2.329	D	THE JUNIPER FUND	653.692
3.146	D	THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 DMCLEAN & J M KEARNEY & J D MCLEAN & K L KEARNEYTTEES	9.880
3.195	D	THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY &JENNIFER N KELLY TTEES AMD 11/10/99 1708	11.221
3.235	D	THE KNOSSOS FOUNDATION INC	3.480
93	D	THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND	120.706
2.207	D	THE LAURIE M. TISCH FOUNDATION INC	35.101

E-MARKET CERTIFIED

$19/05/$

$101,$ $\mathbf{P}$ agina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.032	D	THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYNLEE TTEES	6.449
3.294	D	THE LESLIE & ELAINE HOFFMAN FDN	16.558
2.541	D	THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	1.926.890
3.414	D	THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M BLINDEN & S K SUBRAMANIAN TTEES AMD 01/09/12	5.259
3.307	D	THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA AMAYER TTEE (BNY MELLON NA AS SECURED PARTY)	15.401
1.398	D	THE MANUFACTURERS LIFE INSURANCE COMPANY	112.528
3.257	D	THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEEAMD 12/18/18	11.470
1.114	D	THE MARKS AND SPENCER WORLDWIDE MANAGED FUND	2.115.562
3.642	D	THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHIFOREIGN EQUITY INDEX MOTHER FUND	197.963
591	D	THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFEINTERNATIONAL EQUITY INDEX MOTHER FUND	17.452
631	D	THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAYFOREIGN EQUITY INDEX MOTHER FUND	665.643
874	D	THE MASTER TRUST BANK OF JAPAN, LTD.	465.636
714	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORDAIDO LIFE FOREIGN EQUITY MOTHER FUND	4.500
92	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORFEDERATION OF NATIONAL PUBLIC SERVICE PERSONNELMUTUAL AID ASSOCIATI	749.880
79	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND 400045887	662.571
94	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORMTBJ400045828	4.711.042
249	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORMTBJ400045829	8.961.541
744	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORMTBJ400045832	2.719.858
675	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORMUTB400045792	9.146.413
248	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORMUTB400045794	6.362.039
250	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORMUTB400045795	7.576.428
228	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORNATIONAL PENSION FUND ASSOCIATION 400037061	415.730
52	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMUTUAL AID	435.970
649.	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE:MTBJ400021913	148.550
646	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE:MTBJ400021914	39.625
662	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE:MTBJ400097010	101.086
596	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE:MUTB400021492	230.673

E-MARKETSDIR CERTIFIED $19/05$

$Y \circ Y$

Titolare

Badge

Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
614	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE:MUTB400021536	692.596
610	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAYFOREIGN EQUITY PASSIVE MOTHER FUND (ONLY FORPENSION)	158.479
857	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY RISKCONTROLLED BALANCE MOTHER FUND	231.823
858	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAYSTABILIZED INCOME MOTHER FUND	37.769
651	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EUROSTOXX (JPY HEDGED) (PRIVATELY PLACED INVESTMENTTRUST)	831.559
602	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EUROSTOXX 50 EX BANKS (JPY HEDGED)(PRIVATELY PLACEDINVESTMENT TRUST)	101.402
668	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EUROSTOXX ESG-X (JPY HEDGED) (PRIVATELY PLACEDINVESTMENT TRUST)	107.491
640	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAMGLOBAL CLIMATE CHANGE EQUITY MF	144.770
625	D	THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAMGLOBAL RENEWABLE ENERGY INCOME EQUITY MF	48.309
4.238	D	THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FORBLACKROCK ESG INSIGHTS EUROPEAN EQUITY EX-FI	218.060
4.239	D	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FORDWS CONCEPTKALDEMORGEN MOTHER FUND	99.412
2.318	D	THE MAZENER FUND	141.483
2.057	D	THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	48.586
4.256	D	THE METHODIST HOSPITAL	450.785
3.197	D	THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95MICHAEL J ROWNY TTEE	4.949
3.241	D	THE MILKEN INSTITUTE	6.086
3.063	D	THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00ROBERT LOVELACE & ALICIA MINANA TTEES	14.294
3.247	D	THE MORAN FAMILY TRUST	5.929
3.106	D	THE MORROW FAMILY TRUST UAD 08/07/02 RONALD BMORROW TTEE	4.695
2.309	D	THE MOTOROLA PENSION SCHEME.	112.820
3.010	D	THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY LNATHOO TTEES	2.142
138	D	THE NATIONAL FARMERS UNION MUTUAL INSURANCESOCIETY LIMIT - UNIT LINKED PENSION	143.296
132	D	THE NATIONAL FARMERS UNION MUTUAL INSURANCESOCIETY LTD	393.074
1.342	D	THE NATURE CONSERVANCY	25.228
2.044	D	THE NEMOURS FOUNDATION PENSION PLAN	25.542
346	D	THE NEW IRELAND FUND, INC.	93.004
945	D	THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED	29.431
1.307	D	THE NFU MUTUAL OEIC	66.862

CERTIFIED 19/05/

E-MARKETSDIR

Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.125	D	THE NOMURA ASSET MANAGEMENT INSTITUTIONALGLOBAL TRUSTS	119.000
2.740	D	THE NOMURA TRUST AND BANKING CO LTD	323.649
4.070	D	THE NOMURA TRUST AND BANKING CO., LTD. AS THETRUSTEE OF DEUTSCHE EUROSTAR OPEN	25.000
4.002	D	THE NORINCHUKIN BANK	1.066.000
2.385	D	THE NORTHERN TRUST COMPANY SUB-ADVISEDCOLLECTIVE FUNDS TRUS	241.740
2.274	D	THE OENOKE FUND	22.192
2.940	D	THE OWEN FAMILY INVESTMENT TRUSTUAD 11/16/17PLEDGED COLLATERAL ACCOUNT FBO FIRST REPUBLICBANK	3.391
2.406	D	THE PENSION BOARDS-UNITED CHURCH OF CHRIST INC.	36.432
563	D	THE PETROLEUM STUDIES AND RESEARCH CENTERENDOWMENT TRUST	36.403
1.309	D	THE PLAIN ANDREWS UNIT TRUST	8.549
3.906	D	THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	295.375
1.563	D	THE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCEDPORTFOLIO	17.242
1.564	D	THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLEMANAGED PORT	27.957
1.194	D	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	833.080
1.971	D	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	1.622.435
3.302	D	THE RAUCH FAMILY FOUNDATION	12.630
4.022	D	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	5.672.442
2.412	D	THE REPRESENTATIVE CHURCH BODY	127.438
2.414	D	THE REPRESENTATIVE CHURCH BODY	200.569
3.349	D	THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAMFIRESTONE & KATHERINE C FIRESTONE TTEES	19.336
3.353	D	THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & TROWLAND TTEES AMD 04/02/15 (BNY MELLON NA ASSECURED PARTY)	7.953
1.143	D	THE ROYAL LONDON MUTUAL INSURANCE SOCIETYLIMITED	55.910
3.091	D	THE SAMUELS 2019 GST DESCENDANTS' TRUST UAD 06/06/19LORI W SAMUELS & THEODORE R SAMUELS TTEES	15.250
2.973	D	THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONELSAUVAGE & ARIANE SAUVAGE TTEES	36.592
3.081	D	THE SEABURY FOUNDATION	4.832
1.581	D	THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7EQUITY FUND	10.031.001
2.850	D	THE SHAKESPEARE HEAD FUND.	107.900
211	D	THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENTTRUST	1.442.317
3.158	D	THE STANTON FOUNDATION	40.319
2.997	D	THE STARKEY LIVING TRUST UAD 06/23/21 R STARKEY & BSTARKEY TTEES.	5.295
3.673	D	THE STATE OF NEVADA	18.973
1.358	D	THE STELLAR FUND	256.171
3.186	D	THE STEPHENSON FOUNDATION	9.938

$\lambda$ (2)

E-MARKETSDIR CERTIFIED

$19/05$

$\mathbf{P}$ agina 104

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.205	D	THE TRUSTEES OF THE HENRY SMITH CHARITY	201.009
3.024	D	THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW	8.357
		YORK
1.477	D	THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW	68.350
3.851	D	THE UNIVERSITY OF HONG KONG	29.268
3.368	D	THE WAGENER FAMILY TRUST UAD 12/27/94 SHAW	45.377
		WAGENER & DEBORAH HEITZ TTEES (BNY MELLON NA ASSECURED PARTY).
2.816	D	THE WALNUT FUND	3.426
4.055	D	THE WALT DISNEY COMPANY RETIREMENT PLAN MASTERTRUST	196.446
1.310	D	THE WHITE OAK FUND	11.225
3.163	D	THE WILLOW TRUST UAD 02/22/99 J CALLINAN & L CALLINANTTEES AMD 05/03/07	4.934
2.834	D	THE WINNIPEG CIVIC EMPLOYEES' PENSION PLAN	2
1.367	D	THE ZEDRA FIDUCIARY INVESTMENT FUND LIMITED	113.307
802	D	THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSETPLAN	3.688
431	D	THEAM QUANT - CROSS ASSET HIGH FOCUS	4.113
392	$\mathbf D$	THEAM QUANT - EQUITY EUROZONE FACTOR DEFENSIVE	318.995
378	D	THEAM QUANT - EQUITY US FACTOR DEFENSIVE	32.500
461	D	THEAM QUANT - EQUITY WORLD DEFI	12.665
435	$\mathbf D$	THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME II	4.136
451	D	THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III	2.466
430	${\bf D}$	THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED	8.089
429	$\mathbf D$	THEAM QUANT- GLOBAL INCOME	14.175
369	D	THEAM QUANT-ABSOLUTE ALPHA	5.771
400	D	THEAM QUANT-EQUITY WORLD EMPLOYEE SCHEME	8.797
3.103	D	THEODORE S BREYER 2022 IRREV TRUST UAD 02/07/22 A7PTRUST COMPANY TTEE	6.484
1.401	D	THIRTY PERCY FOUNDATION	18.000
3.196	D	THOMAS F STEPHENSON INV PARTNERS LP	50.856
2.993	D	THOMAS FREDERICKS REV TRUST UAD 12/04/20 THOMASFREDERICKS TTEE	2.437
2.019	D	THOMAS L. WALTON FAMILY TRUST UAD 03/19/13	89.148
3.212	D	THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20L R CARNAHAN & T S CARNAHAN TTEES (BNY MELLON NAAS SECURED PARTY)	6.038
3.262	D	THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM STHOMPSON & NANCY E THOMPSON TTEES	19.025
3.623	D	THORNBURG GLOBAL INVESTMENT PLC	181.056
859	D	THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC	78.214
630	D	THORNBURG INTERNATIONAL EQUITY FUND II	23.690
3.624	D	THORNBURG INTERNATIONAL VALUE FUND	7.974.555
3.625	D	THORNBURG INVESTMENT INCOME BUILDER FUND	41.182.671
3.620	D	THORNBURG INVESTMENT MANAGEMENT, INC.	1.681.900
4.263	D	THORNBURG SUMMIT FUND	85.373
2.753	D	THREADNEEDLE (LUX) COLUMBIA THREADNEEDLEINVESTMENTS	196.891
2.754	D	THREADNEEDLE (LUX).	898.740

E-MARKETSDIR CERTIFIED

19/05

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
188	D	THRIFT SAVINGS PLAN	32.868.531
3.815	D	THRIVENT CORE INTERNATIONAL EQUITY FUND	321.441
3.821	D	THRIVENT GLOBAL STOCK FUND	340.303
3.814	D	THRIVENT GLOBAL STOCK PORTFOLIO	241.623
3.817	D	THRIVENT INTERNATIONAL ALLOCATION FUND	406.252
3.820	D	THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	768.264
3.816	D	THRIVENT INTERNATIONAL INDEX PORTFOLIO	79.955
2.078	D	THYSSEN GLOBAL INVESTMENTS CORP	6.551
4.149	D	TIAACREF INTERNATIONAL EQUITY FUND	6.670.410
4.150	D	TIAACREF INTERNATIONAL EQUITY INDEX FUND	9.239.839
4.145	D	TIAACREF LIFE FUNDS INTERNATIONAL EQUITY FUND	143.880
4.042	D	TIAACREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND	1.047.532
3.155	D	TIBURON PARTNERS LP (BNY MELLON NA AS SECUREDPARTY)	10.956
3.310	D	TIJAN BELCHER REVOCABLE TRUST UAD 07/11/01 ROBERTTJIAN & CLAUDIA BELCHER TTEES AMD 10/12/07	8.818
2.797	D	TIMOTHY PLAN INTERNATIONAL ETF.	31.863
3.785	D	TJ-NONQUALIFIED LLC	139.542
3.783	D	TJ-QUALIFIED LLC	139.109
2.018	D	TM CRESSWELL FUND	29.274
47	D	TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND	13.927
97	$\mathbf D$	TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND	12.621
1.085	D	TMA UMBRELLA FD-TMA ACWI EX-JAPAN PORTF.	50.000
1.089	D	TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO	28.000
3.899	D	TMCT II	72.346
3.898	D	TMCT, LLC	59.567
1.388	D	TMI 2 SOLUTIONS TAX QUALIFIED NUCLEARDECOMMISSIONING TRUST	6.075
2.656	D	TOCQUEVILLE CROISSANCE EURO IS	1.116.863
766	D	TOCQUEVILLE VALUE EUROPE ISR	660.359
3.285	D	TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05TODD S JAMES & TATIANA JAMES TTEES AMD 12/17/12	15.839
2.459	D	TONI ACTIONS ISR 100	490.107
2.409	D	TOPAZE	23.000
382	D	TORTOISE ESSENTIAL ASSETS INCOME TERM FUND	1.099.196
3.522	D	TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIOOF MASTER INV	441.281
1.320	D	TOWER PENSION TRUSTEES LTD	739
3.963	D	TRANSAMERICA INTERNATIONAL EQUITY	236.781
3.958	D	TRANSAMERICA INTERNATIONAL EQUITY INDEX VP	37.614
3.962	D	TRANSAMERICA INTERNATIONAL STOCK	69.028
3.960	D	TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATIONVP	102.904
1.672	D	TREASURER OF THE STATE OF NORTH CAROLINA EQUITYINVESTMENT	11.749.211
2.007	D	TREDJE AP-FONDEN	5.826.199
3.160	D	TREE TOPS PARTNERS L.P.	7.475
3.311	D	TREVOR P BOND (BNY MELLON NA AS SECURED PA	6.393
838	D	TRINITY COLLEGE CAMBRIDGE	97.711

$\theta$

E-MARKETSDIR CERTIFIED

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
4.122	D	TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE	73.438
16	D	TROUBOUNIS GEORGE	3.800
215	D	TRPH CORPORATION	4.598
1.118	D	TRUE POTENTIAL INVESTMENTS LLP	507.042
1.091	D	TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FORPENSION INVESTMENT FUND TRUST NUMBER 10	281.298
1.087	D	TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FORPENSION INVESTMENT FUND TRUST NUMBER 21	67.301
1.086	D	TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FORPENSION INVESTMENT FUND TRUST NUMBER 3	472.727
1.104	D	TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FORPENSION INVESTMENT FUND TRUST NUMBER 4	56.408
1.096	D	TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FORPENSION INVESTMENT FUND TRUST NUMBER 8	27.147
3.228	D	TRUST FBO EDUS H WARREN III UAD 08/09/90 HARRIET HWARREN TTEE	3.395
3.227	D	TRUST FBO SARAH WARREN FENTON UAD 08/09/90 HARRIETH WARREN TTEE	3.329
4.240	D	TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO	457.676
2.033	D	TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAINBELLSOUTH	13.109
1.648	D	TRUSTEES OF ST PATRICKS CATHEDRAL INC	69.310
771	D	TUA ASSICURAZIONI SPA	3.761
1.616	D	TUCSON SUPPLEMENTAL RETIREMENT SYSTEM	307.253
2.935	D	TUNG TAI FINANCE LIMITEDTUNG TAI FINANCE LIMITED	18.288
952	D	TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN	410.146
2.760	D	TWO SIGMA WORLD CORE FUND LP	1.636.199
3.777	D	UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)	2.876.072
1.937	D	UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH)PASSIVE	1.919.265
1.936	D	UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH)PASSIVE II	3.470.650
1.949	D	UBS (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EXUSA) PASSIVE	75.492
1.947	D	UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATPTF EQUITY (USD)	65.512
1.943	D	UBS (LUX) SICAV 1	34.978
1.946	D	UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD)	35.974
1.944	D	UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PFDEFENSIVE (USD)	22.087
1.945	D	UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PFMEDIUM (USD)	86.594
4.044	D	UBS (US) GROUP TRUST	529.348
1.935	D	UBS ASSET MANAGEMENT (AUSTRALIA) LTD	401.082
43	D	UBS ASSET MANAGEMENT LIFE LTD	2.298.877
2.532	D	UBS COMMON CONTRACTUAL FUND	81.775
146	D	UBS FTSE RAFI DEVELOPED 1000 INDEX FUND	215.197
3.730	D	UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALFOF ZURICH INVESTINSTITUTIONAL FUNDS - ZIF GREEN	383.491
1.952	D	UBS FUND MANAGEMENT (SWITZERLAND) AG.	136.082

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$_{\rm Pagina}$ 107

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1.964	D	UBS FUND MANAGEMENT (SWITZERLAND) AG.	2.050.874
1.942	D	UBS FUND MANAGEMENT(LUXEMBOURG) SA	1.345.707
487	D	UBS GLOBAL EQUITY CLIMATE TRANSITION FUND	53.579
4.156	D	UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF	12.119
3.556	D	UBS LUX FUND SOLUTIONS	7.514.225
1.813	D	UFGA	297.633
2.441	D	UFCW UNION AND PARTICIPATING FOOD INDUSTRYEMPLOYERS TRI-STATE PENSION TRUST FUND	15.154
2.376	D	UFF ALLOCATION DIVERSIFIEE	152.313
292	D	$UI-E$	125.061
3.622	D	UIFONDS AKTIEN EUROPE MVOLA PASSIVE	44.818
253	D	UI-FONDS BAV RBI AKTIEN	1.161.115
923	D	UNIDIVIDENDENASS	973.644
2.798	D	UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCKCOMPANY	45.515
2.799	D	UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCKCOMPANY	62.086
936	D	UNIGLOBAL DIVIDENDE	1.835.981
933	D	UNIINSTITUTIONAL EUROPEAN BONDS & EQUITIES	178.616
909	D	UNIMARKTFUEHRER	391.000
$\overline{2}$	D	UNION INVESTMENT INSTITUTIONAL GMBH	521.588
3	D	UNION INVESTMENT PRIVATFONDS GMBH	2.986.375
2.435	D	UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	234.900
811	D	UNISUPER	652.800
1.365	D	UNISYS MASTER TRUST	850.675
1.706	D	UNITED CHURCH FUNDS INC	74.100
2.846	D	UNITED CORPORATIONS LIMITED	586.379
2.752	D	UNITED FOOD + COMMERCIAL WORKERS FOR EMPLOYEES	59.000
3.782	D	UNITED INCOME FOCUS TRUST	54.939
2.134	D	UNITED NATIONS JOINT STAFF PENSION FUND	6.000.000
2.017	D	UNITED NATIONS RELIEF AND WORKS AGENCY FORPALESTINE REFUGEE	42.874
1.745	D	UNITED STATES ARMY NONAPPROPRIATED FUNDEMPLOYEE RETIREMENT PLAN TRUST	182.919
4.060	D	UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGSPLAN MASTER TRU	2.010.408
927	D	UNIVALUEFONDS: EUROPA	385.500
2.361	D	UNIVERS CNP 1	143.698
$\tau$	D	UNIVERSAL INVEST SICAV	5.912.330
3.689	D	UNIVERSAL INVESTMENT GESELLSCHAFT MBH FORAQUILA1UNIVERSALFONDS	16.500
3.671	D	UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPTUNIVERSAL FONDS	360.172
1.761	D	UNIVERSAL INVESTMENT GESELLSCHAFTMBH ON BEHALFOF AEKSAAR MASTERFONDS	65.000
1.155	D	UNIVERSAL INVESTMENT GMBH	1.410.443
3.690	D	UNIVERSAL INVESTMENT GMBH FOR UIFONDS AKTIENEUROPE	290.000
1.406	D	UNIVERSAL SHIPOWNERS MARINE INSURANCEASSOCIATION LIMITED	16.488

E-MARKETSDIR CERTIFIED

$19/05$

108 $\mathbf{P}$ agina

Titolare

Badge

Elenco Intervenuti (Tutti ordinati alfabeticamente)

Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
682	D	UNIVERSAL-INVESTMENT- GESELLSCHAFT MBH ON BEHALFOF BAYVK G2-FONDS	830.212
1	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	382.079
1.147	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	609.633
4.061	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FORFINREON SGKB CARBON FOCUS	14.714
777	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF ARSD-UNIVERSAL-FONDS	150.759
305	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF BAYERISCHER PENSIONSFONDS	366.800
307	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF BAYVK A1-FONDS	833.100
772	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF BAYVK A4-FONDS	148.201
680	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF BHI 12 UNIVERSALFONDS	16.990
785	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF BROCKEN-UI-FONDS	197.973
361	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF COLUMBUS FONDS	73.705
370	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF COMMERZBANK FLEXIBLE ALLOCATION EUROLAND	319.299
352	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF EPOTIF MASTERFONDS	203.754
773	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF FEHO-UNIVERSAL-FONDS	120.000
297	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF FUNDAMENTAL VALUE UI	57.140
792	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF HMT EURO AKTIEN PROTECT 90	152.529
791	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF HMT EURO AKTIEN PROTECT 95	53.955
362	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF HMT EURO AKTIEN SOLVENCY	50.550
356	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF HMT EURO AKTIEN VOLCONTROL	131.400
789	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF HMT GLOBAL AKTIEN INFRASTRUKTUR	50.000
496	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF HMT WERTSICHERUNG 94 ESG	10.000
364	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF KOSB-UNIVERSAL-FONDS	160.000
306	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF MS-B HAUPFONDS	19.497
697	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF PSVAG MASTERFONDS	220.218
337	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF SPM 2006-UNIVERSAL-FONDS	75.711
678	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF UNIVERSAL-CA V	197.033

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Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
304	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF UNIVERSAL-OCO	52.081
333	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF VE-UNIVERSAL-FONDS	1.542.565
790	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF VSTBH-UNIVERSAL-FONDS	8.716
283	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALFOF WMB-UNIVERSAL-FONDS	14.026
538	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH REZEIT-UNIVERSAL-FONDS	260.000
3.699	D	UNIVERSALINVESTMENTGESELLSCHAFTMBH FORBISUIFONDS	77.700
3.650	D	UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI	46.507
3.619	D	UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR HLRESERVEUIFONDS	26.800
3.694	D	UNIVERSALINVESTMENTGESELLSCHAFTMBH FORPROUJFONDS SAA	741.409
3.716	D	UNIVERSALINVESTMENTGESELLSCHAFTMBH FORRMFFONDS	12.575
3.660	D	UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR RZV	43.100
3.618	D	UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDSAKTIEN WORLD ESG	63.690
1.149	D	UNIVERSAL-IVESTMENT-GESELLSCHAFT MBH	850.000
2.666	D	UNIVERSE THE CMI GLOBAL NETWORK FUND - CMICONTINENTAL EURO	613.896
2.668	D	UNIVERSE THE CMI GLOBAL NETWORK FUND - CMIEUROPEAN ENHANCE	19.697
988	D	UNIVERSITIES SUPERANNUATION SCHEME	2.550.697
3.283	D	UNIVERSITY HILL FOUNDATION	10.007
4.313	D	UNIVERSITY OF GUELPH	37.200
2.203	D	UNIVERSITY OF WASHINGTON	36.070
2.562	D	UNIVEST.	390.396
1.767	D	UPS GROUP TRUST	63.259
1.658	D	UPSTREAMCO PENSION TRUST	192.091
3.145	D	US BOARD OF TTEE ATHENS COLLEGE	9.738
4.007	D	US LEGACY INCOME COMMON TRUST FUND	49.184
2.792	D	USAA CAPITAL GROWTH FUND.	468.650
2.793	D	USAA INTERNATIONAL FUND.	2.990.882
2.794	D	USAA SUSTAINABLE WORLD FUND	791.797
2.437	D	UTAH RETIREMENT SYSTEMS	913.972
510	D	VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER	914.908
1.579	D	VAERDIPAPIRFONDEN SPARINVEST INDEX	27.435
145	D	VALENCIA INKA	199.630
3.082	D	VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE &	3.212
		H VALENTINE & M VALENTINE TTEES
3.390	D	VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & MVALENTINE & H VALENTINE TTEES	3.918
3.084	D	VALENTINE SURVIVOR'S TRUST UAD 04/29/67 H VALENTINE& C VALENTINE & M VALENTINE TTEES AMD 11/26/16	20.192
4.144	D	VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND	776.708

110 $\mathtt{Pagina}$

E-MARKETSDIR CERTIFIED

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.924	D	VALUE QUEST PARTNERS LLC - EUROPEAN FOCUSED VALUE	31.115
2.927	D	VALUEQUEST PARTNERS LLC -GLOBAL	75.794
4.270	D	VANECK FUNDS-ENVIRONMENTAL SUSTAINABILITY FUND	7.600
3.767	D	VANECK VECTORS LOW CARBON ENERGY ETF	2.688.728
3.717	D	VANGUARD DEVELOPED MARKETS INDEX FUND	56.151.223
3.720	D	VANGUARD ENERGY FUND	16.105.262
1.376	D	VANGUARD EUROPEAN STOCK INDEX FUND	16.580.989
3.719	D	VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED	571.214
		MARKETS INDEX TRUST
128	D	VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONALTOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	4.859.728
		VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL	41.930.491
173	D	TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
1.375	D	VANGUARD FTSE ALL WORLD EX US INDEX FUND	15.057.420
3.765	D	VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA	913.043
		INDEX ETF
3.764	D	VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	100.653
3.766	D	VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGHDIVIDEND YIELD IND	49.109
604	D	VANGUARD FUNDS PUBLIC LIMITED COMPANY	6.898.272
123	D	VANGUARD INTERNATIONAL CORE STOCK FUND	764.271
708	D	VANGUARD INTERNATIONAL SHARES INDEX FUND	3.016.453
98	D	VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONSINDEX FUND	158.604
83	D	VANGUARD INTERNATIONAL VALUE FUND	11.046.888
1.684	D	VANGUARD INTL HIGH DIV YLD INDEX FD	2.894.775
653	D	VANGUARD INVESTMENT SERIES PUBLIC LIMITEDCOMPANY	8.709.981
872	D	VANGUARD INVESTMENTS COMMON CONTRACTUALFD/VANG FTSE DEVELOPED WRLD CMMN CONT FD	178.048
871	D	VANGUARD INVESTMENTS COMMON CONTRACTUALFD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	141.343
660	D	VANGUARD INVESTMENTS COMMON CONTRACTUAL	841.446
		FD-VANGUARD FTSE DEV EUR EX UK CCF
4.189	D	VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE	2.099.500
		DEVELOPED WOR LD EX - U.K. EQUITY INDEX FUND	211.243
658	D	VANGUARD INVESTMENTS II CCF - VANGUARD FTSEDEVELOPED WORLD II CCF
641	D	VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE	300.109
		DEVELOPED EUROPE II CCF
644	D	VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE	191.203
		DEVELOPED WORLD II CCF
226	D	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	100.873.702
3.721	D	VANGUARD TOTAL WORLD STOCK INDEX FUND	3.689.747
104	D	VANTAGETRUST III MASTER COLLECTIVE INVESTMENTFUNDS TRUST	282.337
1.054	D	VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONALINDEX PORTFOLIO	110.124
201	D	VARIABLE PORTFOLIO-PARTNERS INTERNATIONAL VALUEFUND	1.553.490

Р

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$\bar{\lambda}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.652	D	VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITYACHIEVERS	401.365
		VEBA OF THE NONREP EE OF S CA ED CO	16.896
1.447	D	VELLIV, PENSION & LIVSFORSIKRING A/S	33.130
78	D	VERDIPAPIRFONDET DNB EUROPA	172.982
2.765	DD	VERDIPAPIRFONDET DNB GLOBAL (IV : INGVILD ANGVIK	5.669.922
2.749		BJONNES DRONNING EUFEMIAS GT
2.750	D	VERDIPAPIRFONDET DNB GLOBAL INDEKS	922.935
2.903	$\mathbf D$	VERDIPAPIRFONDET DNB MILJOINVEST	5.504.723
74	$\mathbf D$	VERDIPAPIRFONDET EQUINOR AKSJER EUROPA	160.015
1.159	$\mathbf D$	VERDIPAPIRFONDET FONDSFINANS GLOBAL ENERGI	66.000
2.554	D	VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1	476.723
2.556	D	VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1	2.231.082
236	$\mathbf D$	VERDIPAPIRFONDET NORDEA AKSJER VERDEN	25.726
218	D	VERDIPAPIRFONDET NORDEA GLOBAL	295.680
246	D	VERDIPAPIRFONDET NORDEA PLAN BALANSERT	31.396
230	D	VERDIPAPIRFONDET NORDEA PLAN KONSERVATIV NO	10.681
256	D	VERDIPAPIRFONDET NORDEA PLAN MODERAT	26.256
275	D	VERDIPAPIRFONDET NORDEA PLAN OFFENSIV	63.419
281	D	VERDIPAPIRFONDET NORDEA PLAN VEKSTORIENTERT	19.514
13	D	VERMEULEN REGGY	4.000
118	D	VERMONT PENSION INVESTMENT COMMISSION	138.299
206	D	VERMONT PENSION INVESTMENT COMMITTEE	630.130
1.677	D	VERSUS CAPITAL REAL ASSETS FUND LLC	185.478
2.148	D	VF (LUX) - VALIANT EUROPE EQUITIES	26.375
4.157	D	VFMC INTERNATIONAL EQUITY TRUST1	1.084.329
4.153	D	VFMC INTERNATIONAL EQUITY TRUST2	1.484.965
134	D	VGV POOLFONDS PA1	189.650
2.863	D	VIA RAIL CANADA INC MASTER TRUST	43.289
2.762	D	VICTORY CAPITAL INTERNATIONAL COLLECTIVE	34.513
		INVESTMENT TRUST
2.763	D	VICTORY MARKET NEUTRAL INCOMEFUND	1.083.596
2.769	D	VICTORY RS GLOBAL FUND	274.732
2.770	D	VICTORY RS INTERNATIONAL FUND	726.620
2.771	D	VICTORY RS INTERNATIONAL VIP SERIES	256.726
2.759	$D$ .	VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY	139.799
2.776	D	VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTDINDEX ETF.	2.671
2.779	D	VICTORYSHARES INTERNATIONAL HIGHDIV VOLATILITYWTD INDEX ETF	21.306
2.777	D	VICTORYSHARES INTERNATIONALVOLATILITY WTD INDEXETF.	30.323
1.294	D	VIDACAIXA, S.A.	5.629.821
4.190	D	VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUKEQUITY INDEX FUND	3.980.857
4.191	D	VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	252.694
2.729	D	VILLIERS CRESCENDO 2	12.348
2.327	D	VILLIERS DIAPASON	191.014

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Pagina

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.073	D	VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 61991	2.917
1.571	D	VIRGINIA RETIREMENT SYSTEM	35.743
1.349	D	VIRGINIA TECH FOUNDATION INC	40.472
1.471	D	VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND	1.180
1.670	D	VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND	219.030
1.472	D	VIRTUS NFJ INTERNATIONAL VALUE FUND	283.584
1.313	D	VIRTUS PARTNERS INC	8.220
1.569	D	VIRTUS TOTAL RETURN FUND INC	925.250
1.671	D	VIRTUS WMC INTERNATIONAL DIVIDEND ETF	3.417
2.447	D	VIVACCIO ISR ACTIONS	2.388.574
3.896	D	VNL LP	2.162
1.797	D	VOLKSWAGEN	9.812
2.674	D	VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTEDINFRASTRUCTUR	534.250
1.611	D	VOYA BALANCED PORTFOLIO	31.340
1.609	D	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALSFUND	218.066
1.610	D	VOYA INTERNATIONAL INDEX PORTFOLIO	1.153.260
2.838	D	VPI GLOBAL EQUITY POOL	800.000
2.837	D	VPI INCOME POOL	900.000
2.076	D	V-SQUARE QUANTITATIVE MANAGEMENT LLC	870
9	D	VWINKA SONDERVERMGEN	371.599
700	D	VWLAKH MASTER	131.559
3.177	D	W A FICKLING JR WEALTH PRES TR UAD 11/17/16 ROYFICKLING & WILLIAM FICKLING JR TTEES	3.885
2.217	D	W. K. KELLOGG FOUNDATION TRUST	22.437
2.591	D	WALLCROSS AS PERMIAN BUSINESS PARTNER AS	15.000
2.368	D	WALLON	255.515
3.041	D	WALNUT INVESTORS LLC	5.324
2.075	D	WAM INVESTMENTS LLC	8.670
3.374	D	WARDLAW LIVING TRUST UAD 08/31/89 K M WARDLAW & WWARDLAW TTEES AMD 04/20/99	9.740
3.317	D	WARREN MARITAL TR FBO HH WARREN UAD 08/09/90HARRIET H WARREN TTEE	13.701
3.751	D	WASHINGTON STATE INVESTMENT BOARD	11.359.727
2.389	D	WATER AND POWER EMPLOYEES' RETIREMENT PLAN	553.817
3.092	D	WBW FAMILY TRUST UAD 08/08/90 ELIZABETH BAWDENTTEE.	8.785
1.499	D	WBW TRUST NUMBER ONE	995
3.093	D	WDB DYNASTY LLC	4.610
3.296	D	WEATHERSFIELD LLLP	4.975
3.035	D	WEBB 2020 GRANDCHILDREN'S TRUST UAD 12/01/20 J LEWIS& J C WEBB TTEES	3.442
3.752	D	WELLINGTON COMPOUND GROWTH, L.P.	75.060
4.129	D	WELLINGTON DIVERSIFED INFLATIONHEDGES FUND	71.989
2.875	D	WELLINGTON MANAGEMENT COMPANY LLP 69Z3	419.970
2.871	D	WELLINGTON MANAGEMENT COMPANY LLPINTERNATIONAL RESEARCH EQU	614.179

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Pagina

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Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
2.872	D	WELLINGTON MANAGEMENT COMPANY LLP WELLINGTONTRUST COMPANY N	86.536
3.734	D	WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	2.363.865
4.225	D	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	533.628
4.226	D	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) IIISICAV	6.447
3.299	D	WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOMROBINSON & JOAN E WELLMAN TTEES	4.375
1.515	D	WELLS FARGO AND COMPANY CASH BALANCE PLAN	473.315
3.757	D	WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDSEMPLOYEE BEN TR	398.844
3.756	D	WELLS FARGO FACTOR ENHANCED INTERNATIONALPORTFOLIO	185.362
3.755	D	WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO	84.196
1.384	D	WESPATH FUNDS TRUST	1.039.501
2.548	D	WEST YORKSHIRE PENSION FUND	1.750.000
3.185	D	WESTCHESTER CMMTY COLLEGE FDN	7.431
2.572	D	WF ACTIONS FLEXIBLE	8.100
1.651	D	WHEATON STOCK FUND	142.527
1.977	D	WHEELS COMMON INVESTMENT FUND.	23.965
3.313	D	WHH FOUNDATION	9.547
432	D	WHOLESALE GLOBAL EQUITY - VALUE FUND	169.070
818	D	WHOLESALE INTERNATIONAL CORE EQUITIES	4.801
816	D	WHOLESALE INTERNATIONAL CORE EQUITIES (NZ HEDGED	2.793
948	D	WIF-EUROPE DISCOVERY FUND	219.156
951	D	WIF-EUROPE OPPORTUNITIES FUND	196.438
4.268	D	WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTHFUND	8.365
3.271	D	WILLIAM H HANNON FOUNDATION	6.012
3.176	D	WILLIAM J GATTI JR NANCY R GATTI JT TEN (S&T BANK ASSECURED PARTY)	12.326
3.217	D	WILLIAM J GATTI REVOCABLE TRUST (S&T BANK ASSECURED PARTY)	1.877
3.033	D	WILLIAM N SHIEBLER 2008 TRUST UAD 09/18/08 A B LAFFER &J SHIEBLER TTEES	9.227
2.980	D	WILLIAM R GRIMSLEY ADMINISTRATIVE TR UAD 05/26/96DYLAN HERSHMAN TTEE	21.484
3.004	D	WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 WT RING & C W RING TTEES AMD 08/16/06	4.513
3.050	D	WILLIAM W. WERZYN 2019 REV TRUST UAD 11/20/19SAGEWORTH TRUST COMPANY TTEE	4.930
1.327	D	WILLIS TOWERS WATSON GROUP TRUST	91.683
1.553	D	WILMINGTON INTERNATIONAL FUND	175.319
3.754	D	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST	508.858
505	D	WILSHIRE MUTUAL FUNDS, INC. - WILSHIREINTERNATIONAL EQUITY FUND	183.323
1.299	D	WILSHIRE SOLUTIONSFUNDS TRUST	62.560
4.314	D	WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOREXEMPT ORG.	331.870

E-MARKETSDIR CERTIFIED

$19/05$

الك محمد ن

$\mathcal{L}$

$\bar{z}$

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
3.744	D	WISDOMTREE DYNAMIC CURRENCY HEDGED	141.306
		INTERNATIONAL EQUITY FUND
3.749	D	WISDOMTREE GLOBAL HIGH DIVIDENDFUND	29.518
3.743	D	WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	66.132
3.748	D	WISDOMTREE INTERNATIONAL EQUITYFUND	541.113
3.747	D	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	322.125
3.750	D	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND	455.271
3.753	D	WISDOMTREE ISSUER ICAV	85.559
3.175	D	WOO VENTURES LP	11.953
191	$\mathbf D$	WORLD ALPHA TILTS - ENHANCED FUND B	33.790
2.523	${\bf D}$	WORLD EQUITIES	16.354
911	$\mathbf D$	WORLD TRADE ORGANIZATION PENSION PLAN	77.328
517	$\mathbb D$	WSSP INTERNATIONAL EQUITIES TRUST	398.522
3.740	$\mathbf D$	WTCN CLIMATE STRATEGY PORTFOLIO	27.491
3.745	D	WTCN COLLECTIVE INVESTMENT FUNDS TRUST	2.393.315
3.746	D	WTCN COMMON TRUST FUNDS TRUST ENDURING ASSETSPORTFOLIO	1.152.565
3.741	D	WTCN DAILY ENDURING ASSETS PORTFOLIO	368.246
2.428	D	WYOMING RETIREMENT SYSTEM	74.726
4.075	D	XEROX CANADA EMPLOYEES' RETIREMENT PLAN	24.900
4.257	D	XEROX CORPORATION RETIREMENT SAVINGS PLAN	41.000
2.029	D	XPO LOGISTICS RETIREMENT MASTER TRUST	68.978
3.569	D	XTRACKERS	28.965.908
4.033	D	XTRACKERS (IE) PUBLIC LIMITED COMPANY	3.285.170
1.644	D	XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	3.091
1.523	D	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	53.165
1.703	D	XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELDEQUITY E	41.302
1.379	D	XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	29.759
1.642	${\bf D}$	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2.254.399
1.704	D	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	2.802.300
1.633	D	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	434.036
1.606	D	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	19.239
1.513	D	XTRACKERS MSCI KOKUSAI EQUITY ETF	86.812
3.131	D	ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER& JENNIFER BAILEY TTEES AMD 01/24/12	13.097
2.969	D	ZENITH I LP	3.190
508	D	ZEPHYR - EUROPE EQUITY ESG OPTIMIZED	34.613
424	D	ZEPHYR - OPTIMISED PLUS 2	53.105
1.278	D	ZOLPAN INVESTISSEMENTS 5 ANS	501
2.067	D	ZOMA CAPITAL PORTFOLIO LLC	43.257
2.229	D	ZOMA FOUNDATION	96.154
2.677	D	ZUGERKB FONDS - AKTIEN EUROPA (EUR)	136.580
8	D	ZURICH COMPANHIA SEGUROS SA	181.044
762	D	ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA	69.325
348	D	ZURICH INSURANCE PLC	614.629
3.732	D	ZURICH INVEST ICAV	1.182.453
349	D	ZURICH INVESTMENTS LIFE S P A	702.435
2.899	D	ZURICH LIFE ASSURANCE PLC	3.557.610

E-MARKETSDIR

CERTIFIED

E-MARKET CERTIFIED $19/0.$

Assemblea Ordinaria

TitolareBadgeDeleganti / Rappresentati legalmenteTipo Rap.		Ordinaria
468DD317EUROPEES AANDELENFONDS741D	ZURICH VIDA COMPANIA DE SEGUROS Y REASEGUROS SAZWITSERLEVEN BELEGGINGSFONDSEN - ZWITSERLEVENZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN -ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS	35.0162.955.646151.492
EUROPA	Totale azioni	4.395.499.27243,234363%
	Totale azioni in proprioTotale azioni in delegaTotale azioni in rappresentanza legaleTOTALE AZIONITotale azionisti in proprioTotale azionisti in delegaTotale azionisti in rappresentanza legaleTOTALE AZIONISTI	$\Omega$6.846.382.21006.846.382.21067,341376%04.34404.344
	TOTALE PERSONE INTERVENUTE

J

Legenda: D: Delegante R: Rappresentato legalmente

$\bold{P}agina$ 116

$\overline{\phantom{a}}$

ENEL S.p.A. Assemblea Ordinaria in unica convocazione $\star$ ELENCO DELEGANTI $\star$

$\mathcal{A}^{\mathcal{A}}$

52.417.000CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA FORENSE4.939FONDO SCUOLA ESPERO - CRESCITA AZIONARIO18.000GATTI MARCO7.500LEMMI GUALTIERO52.447.439Numero di deleghe rappresentate dal badge:$\overline{\bf{4}}$Tessera nº 3Computershare SpA in persona di Enrico Monicelli Rappr. Designato in qualità diDeleganti didelegato/subdelegato 135-novies TUFAzioni578.578FONDO NAZIONALE PENSIONE COMPLEMENTARE COMETA2.397.856.331MINISTERO DELL'ECONOMIA E DELLE FINANZE590SCOLLO LUIGI2.398.435.499Numero di deleghe rappresentate dal badge:3Tessera nº 1Computershare SpA in persona di Enrico Monicelli Rappr. Designato in qualità di subdelegatoDeleganti di135-novies St.TrevisanAzioni8.563050ONDEO267.2431199 SEIU GREATER NEW YORK PENSION FUND1.906.6471199 SEIU HEALTH CARE EMPLOYEES PENSION FUND71.0741199 SEIU HOME CARE EMPLOYEES PENSION FUND46.1071290 FUNDS - 1290 SMARTBETA EQUITY FUND4.8691882 INVESTMENTS LLC C/O ST LOUIS TRUST2.461.7491895 FONDS FGR4.0761973 IRREVOCABLE TRUST OF CD WEYERHAEUSER8.8051975 IRREV TRUST OF C D WEYERHAEUSER2.4441998 MOODY HINMAN REVOCABLE TR UAD 01/12/98 JENNIFER HINMAN & MICHAEL MOODY TTEES AMD08/08/178.3881999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NONREPRESENTED EMPLOYEES OFSOUTHERN CALIFORNIA EDISON COMPANY15.3072000 SOLON MARIANNA PATTERSON TR UAD 07/18/00 JOHN S PATTERSON & JOSEPH P PATTERSONTTEES4.5542009 IORIO FAMILY TRUST UAD 06/19/09 DONNA E IORIO & ANTHONY M IORIO TTEES14.9192010 BARTH CHILDREN'S IRREV GST NON-EXEMPT TR UAD 10/29/10 ANDY F BARTH TTEE19.4082012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE4.5622012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IV UAD 12/20/12 MARGARET A NOLEN &SAGEWORTH TRUST COMPANY TTEESJ10.750.000270. POSTE AVENIR173.0323M EMPLOYEE RETIREMENT INCOME PLAN TRUST39.3083RD MILLENNIUM TRUST UAD 03/17/99 MARK STEVENS & MARY STEVENS TTEES AMD 09/05/03180.7667IM SUSTAINABLE BALANCE FUND60.534801 INVESTMENTS LLC3.518A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES861.579A.A. - GROUPAMA - ISR1.061.681A.A.-BNP PAM-ISR459.976AA LA FRANCAISE ISR677.644AA NATIXIS ACTIONS MIN VAR9.877AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE5.715AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C. SP.747.050AB BOND FUND INC AB ALL MARKETREAL RETURN PORTFOLIO89.060AB CAN INT VALUE EQUITY CAP-WEIGHTED, UNHEDGED FUND252.446AB CANADA GLOBAL STRATEGIC COREEQUITY FUND8.098AB CAP FUND INC AB ALL MARKET INCOME PORTFOLIO1.246.013AB CAP FUND, INC.- AB INTERNAT108.888AB CAYMAN MASTER TRUST - GLOBA15.458AB CFAO461.916AB COLLECTIVE INVESTMENT TRUST SERIES	1	Deleganti di	Computershare SpA in persona di Enrico Monicelli Rappr. Designato in qualità di delegato135-undecies TUF	Tessera nº 2Azioni
	2
	3

$176$

V

AB FCP I - DYNAMIC DIVERSIFIED	10.760
AB FCP I-GLOBAL VALUE PORTFOLI	1.825.470
AB GLOBAL RESEARCH INSIGHTS FUND	193.277
AB GLOBAL RESEARCH INSIGHTS SERIES	4,348,603
AB GLOBAL RISK ALLOCATION FUND INC	10.639
AB INTERNATIONAL STRATEGIC EQUITIES HARVESTING SERIES T	68.750
AB SICAV I - ALL MARKET INCOME	154.296
AB SICAV I - EUROPE (EX UK) EQ	9,4481.804.591
AB SICAV I - EUROPEAN EQUITY P	2.707.059
AB SICAV I - EUROZONE EQUITY P	4.701.555
AB SICAV I - LOW VOLATILITY EQ	101.837
AB SICAV I - LOW VOLATILITY T	45.607
AB SICAV I - SUSTAINABLE ALL MAB SICAV III - DYNAMIC ALL MAR	20.610
AB TRUST - AB INTERNATIONAL VALUE FUND	227.590
AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO	24.001
AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO	81.945
ABB PENSION FUND	14.095
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC	3.373
ABERDEEN DYNAMIC DIVIDEND FUND	220.200
ABERDEEN FUNDS - ABERDEEN MULTI MANAGER CAUTIOUS MANAGED PORTFOLIO FUND	7.723
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	278.400
ABERDEEN GLOBAL INFRASTRUCTURE FUND	157.400
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEAN EQUITY ENHANCED INDEX FUND	193.989
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND	518.283
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN WORLD EQUITY ENHANCED INDEX FUND	155.488
ABERDEEN STANDARD ACS I	331.661
ABERDEEN STANDARD CAPITAL INTERNATIONAL LIMITED	741.472
ABERDEEN STANDARD CAPITAL OFFSHORE STRATEGY FUND LTD	505.379
ABERDEEN STANDARD FUND MANAGERS LIMITED	77.100
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND	564.000
ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK INCOME EQUITY FUND	1.500.314
ABERDEEN STANDARD SICAV I	1.032.7151.990.200
ABERDEEN TOTAL DYNAMIC DIVIDENDFUND	2.744
ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	4.427.418
ABN AMRO FUNDSABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04	8.562
GLOBAL
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04NON-US EQUITY	13.609
ABU DHABI PENSION FUND	553.646
ACCIDENT COMPENSATION CORPORATION	25.967
ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES	14.982
ACM ACTIONS	16.926
ACM IARD SA	1.088.6011.975.105
ACM MUT FONDS GENERAL	92.025
ACM VIE S A CM CIC RETRAITE	9.177.733
ACM VIE SA FONDS GENERAL	938.420
ACM VIE SA SELR EUROACORN 1998 TRUST.	7.401
ACTIAM DUURZAAM EUROPEES AANDELENFONDS	17.398
ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA	834.531
ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD	186.700
ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE	300.126
ACTIVE M INTERNATIONAL EQUITY FUND	546.009
ADAM RICHARDS MD (BNY MELLON NA AS SECURED PARTY).	10.021
ADL CAPITAL INVESTORS LP	8.837
ADP DIVERSIFIE DYNAMIQUE	22.829
ADVANCE PLANNING LIMITED	26.447
ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO	343.728
ADVANCED SERIES TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO	524.351
ADVANCED SERIES TRUST AST BLACKROCK GLOBAL STRATEGIES POR	120.426
ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO	696.557
ADVANCED SERIES TRUST AST INTERNATIONAL VALUE PORTFOLIO	84.500

pag. 2

* ELENCO DELEGANTI *

	138.941
ADVANCED SERIES TRUST AST PRESERVATION ASSET ALLOCATION PORTFOLIO	1.806.848
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO	126.108
ADVANCED SERIES TRUST AST QUANTITATIVE MODELING PORTFOLIO	112.398
ADVANCED SERIES TRUST AST T ROWE PRICE ASSET ALLOCATION	20.231
ADVANCED SERIES TRUST AST T ROWE PRICE DIVERSIFIED REAL	508.554
ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT	198.000
ADVIT ACT EU	134.240
AEGON CUSTODY B.V	2.201.268
AEGON CUSTODY B.V.	66.123
AEMA OBJECTIF NEUTRE CARBONE 2050	4.744.745
AFER ACTIONS EURO ISR	374.315
AFER ACTIONS MONDE	28.567
AFER PATRIMOINE	270.893
AFIR HOLDING & MANAGEMENT COMPANY S.C.O	6.924
AFS ICAV GLOBAL MULTI ASSET	20.680
AFTEROL	82.663
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED	158.654
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED
AGF EUROPEAN EQUITY FUND	155.416
AGF GLOBAL REAL ASSETS FUND	49.274
AGIPI MONDE DURABLE	251.636
AGORA MASTER FUND LIMITED	993.505
AGRICA ACTIONS OBJECTIF SCR	656.766
AGRICA TACTIQUE G	120.909
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	8.371
AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	115.518
AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	1.725.044
AHL INSTITUTIONAL SERIES 3 LTD	93.523
AIA GLOBAL MULTI-FACTOR EQUITY FUND	63.415
AIB GROUP IRISH PENSION SCHEME	229,386
AIF- TACTICAL PORTFOLIO INCOME	108.386
AIF-MULTI-ASSET TEODORICO	57.797
AII ALLIANZ BEST STYLES GLOBAL AC EQUITY FUND	16.425
AIM EQUITY EUROPE CANTONS	1.117.347
AIM EQUITY EUROPE PG	288.006
ALABAMA TRUST FUND	263.010
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	2.867.417
ALAMOSA LLC	18.396
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES	4.135
ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08	2.511
ALASKA COMMON TRUST FUND	297.627
ALASKA PERMANENT FUND CORPORATION	184.424
ALBERT KEITH WHITAKER REV TR UAD 03/26/13 KEITH WHITAKER TTEE AMD 11/07/19	1.001
ALCOA FOUNDATION	47.914
ALFRED I. DUPONT CHARITABLE TRUST	112.867
ALGEMEEN PENSIOENFONDS VAN CURACAO	141.764
ALICANTE PARTNERS L P	12.435
ALICE A PROIETTI FAMILY TRUST UAD 09/27/13	14.146
ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M SYAR TTEE	3.099
ALISON ZUBER 2020 ANNUITY TRUST UAD 07/01/20 ALISON ZUBER TTEE.	3.565
ALLEANZA ASSICURAZIONI SPA	5,527.589
ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVID RABINOW TTEE	3.423
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	1.071.430
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-AB GLOBAL DISRUPTORS SERIES	103.002
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-AB GLOBAL RESEARCH INSIGHTS SERIES II	1,206.431
ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	2.607.887
ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES, INC. INTERNATIONAL VALUE PORTFOLIO	607.800
ALLIANZ AZIONI ITALIA ALL STARS LL STARS	3.110.000
ALLIANZ CGI SUBFONDS EQUITIES	108.514
ALLIANZ CHOICE BEST STYLES EUROPE	349.460
ALLIANZ EUROPEAN PENSION INVESTMENTS	3.406.157
ALLIANZ GLOBAL INVESTORS FUND	11.486.318
ALLIANZ GLOBAL INVESTORS GMBH	11.465.360

pag. 3

$\mathfrak{q}$

ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT	198.580
	21.200
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS INDU	122.226
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER
ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL	74.024
ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS	200.000
ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS	46.838
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR	94.135
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS LIPCO III	25.384
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS VBDK	13.358
ALLIANZ IARD MULTI-ASSETS CORE	426.904
ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZ THEMATICA FUND	2.845
ALLIANZ ITALIA 50 SPECIAL	93.000
ALLIANZ PV-WS RCM SYSPRO VALUE EUROPE	291.632
ALLIANZ RETRAITE	208.369
ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND	33.206
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	42.258
ALLIANZ SUISSE - STRATEGY FUND	28.065
	1.289.305
ALLIANZ SUISSE LEBENS-	152.670
ALLIANZ SUISSE LEBENSVERSICHERUNGS-	169.050
ALLIANZ VGI 1 FONDS AGI EQUITIES	84.930
ALLIANZ VIE	578.900
ALLIANZ VIE	547.392
ALLIANZ VKA FONDS AGI INSURANCE DEDICATED LARGE CAPS	121.634
ALLIANZGI FONDS AFE
ALLIANZGI FONDS DPF DILLINGER PENSIONFUNDS	88.619
ALLIANZGI FONDS OB PENSION	46,444
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A	79.113
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO	177.250
ALLIANZGI-FONDS AVP	6.838
ALLIANZGI-FONDS DIN	15.000
ALLIANZGI-FONDS DSPT	241.707
ALLIANZGI-FONDS DUNHILL	38.160
ALLIANZGI-FONDS GANO	5.710
ALLIANZGI-FONDS GANO 2	29.989
ALLIANZGI-FONDS MAF1	15.278
ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA	835.232
ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA	117.407
ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM)	83,723
ALLIANZGI-FONDS PFALCO SEGMENT PFALCO COMINVEST	120.193
ALLIANZGI-FONDS PFD	6.630
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA	298.831
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA	222.806
ALLIANZGI-FONDS RANW II SEGMENT RANW II SK	500.000
ALLIANZGI-FONDS RBB SEGMENT RBB AKTIEN	10.187
ALLIANZGI-FONDS REINVEST	4.750
ALLIANZGI-FONDS SHL	12.000
ALLIANZGI-FONDS SIV	8.977
ALLIANZGI-FONDS SVKK	4.101
ALLIANZGI-FONDS TOSCA	46.868
	102.247
ALLIANZGI-FONDS VSBW	7.200
ALLIANZGI-FONDS WERT	21,932
ALLIANZGI-SUBFONDS TOB -NEU-	47.612
ALLOCATION INVEST CLEVELAND	267.150
ALLOCATION INVEST EQUITY CORE	517.788
ALLOCATION INVEST EQUITY SATELLITE
ALLOCATION INVEST INDIANAPOLIS	47.000
ALLSTATE INSURANCE COMPANY	98.895
ALM ACTIONS EURO	2.711.841
ALM ACTIONS ZONE EURO ISR	7.600.000
ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINITA	24.192
ALPHA UCITS SICAV - AMBER EQUITY FUND	190.356
ALPHANATICS MASTER FUND LTD C/O APPLEBY TRUST (CAYMAN) LTD.	390.397
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	536.932

$\sim$

$\hat{c}$

E-MARKETSDIRGERTIFIED

* ELENCO DELEGANTI *

ALTADIR	2.678
ALTE LEIPZIGER TRUST INVESTMENT	464.649
ALTE LEIPZIGER TRUST INVESTMENT GMBH	238.167
ALTMAN HOLDINGS LLC	36.219
ALTO AMERICA AZIONARIO	555.632
ALUMBRA INNOVATIONS FOUNDATION	20.613
ALW INVESTMENTS LLC	3.775
AM S.F. - DIVERSIFIED TARGET I	11.916
AM SF-EUR EQU OPTIMAL VOLAT	125.355
AMCETF QUALITY DIVERSIFIED INTERNATIONAL ETF	44.947
AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION TRUST	2.988.814
AMERICAN BALANCED FUND	58.400.000
AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST	16.400
AMERICAN BEACON DIVERSIFIED FUND	62.414
AMERICAN BEACON INTERNATIONAL EQUITY FUND	3.956.693
AMERICAN BUREAU OF SHIPPING	7.941
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	228.014
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	21.039
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3.674
AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND.	2.818
AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL	18.353
AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHARITABLE FUND	3.459
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL	18.788
	20.759
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC	8.924.999
AMERICAN FUNDS FUNDAMENTAL INVESTORS	4,488.415
AMERICAN FUNDS GLOBAL BALANCED FUND	7.169.537
AMERICAN FUNDS GLOBAL INSIGHT FUND	20.400.000
AMERICAN FUNDS INSURANCE SERIESASSET ALLOCATION FUND	805.075
AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER	74.869
AMERICAN FUNDS INSURANCE SERIESGLOBAL BALANCED FUND
AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTH AND INCOME FUND	481.112
AMERICAN FUNDS INSURANCE SERIESGROWTH INCOME FUND	13.595.566
AMERICAN FUNDS INSURANCE SERIESINTL GROWTH AND INCOME FUND	253.056
AMERICAN FUNDS INSURANCE SERIESNEW WORLD FUND	329.10
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND	1.514.013
AMERICAN HEART ASSOCIATION, INC.	13.885
AMF AKTIEFOND EUROPA	2.887.237
AMF AKTIEFOND GLOBAL	5.774.013
AMF AKTIEFOND VARLDEN	4.399.598
AMF BALANSFOND	$1.062.153$ \cap
AMF TJANSTEPENSION AB	4.716.343
AMIF - EMU EQUITY	113.995
AMIF - EUROPEAN EQUITY	152.381
AMITY BALANCED FUND FOR CHARITIES FUND	40.000
AMITY EUROPEAN FUND	500.000
AMITY INTERNATIONAL FUND	1.020.000
AMORA MAILLE DIVERSIFIE	3.800
AMP CAPITAL GLOBAL QUALITY FUND	18.748
AMP INTERNATIONAL EQUITY INDEX FUND	827.480
AMP INTERNATIONAL EQUITY INDEX FUND HEDGED	59.547
AMP LIFE INTERNATIONAL EQUITIES FUND	91.630
AMP WHOLESALE GLOBAL EQUITIES FUND	1.575.668
AMPERSAND INVESTMENTS LIMITED	38.531
AMPLEGEST LONG/SHORT	102.600
AMSELECT - SYCOMORE EURO EQUITY GROWTH	283.892
AMUNDI - KBI ACTIONS MONDE	114.022
AMUNDI ACTIONS EURO ISR	948.612
AMUNDI ACTIONS EUROPE ISR	82.665
AMUNDI ACTIONS FRANCE ISR	1.235.038
AMUNDI AUSTRIA	712.278
AMUNDI EQUILIBRE GLOBAL SOLIDAIRE	50.590
AMUNDI ETF PEA S P 500 UCITS E	3.700.000
AMUNDI EURO EQUITY ESR	1.998.760

pag. 5

V.

AMUNDI EURO STOXX 50	6.148.894
AMUNDI EUROPE MONDE	299.439
AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE	674.354
AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC	130.102
AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS	68.592
AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY	71.884
AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EUROPE	17.889
AMUNDI FUNDS EQUITY EURO RISK PARITY	600.787
AMUNDI FUNDS EURO MULTI-ASSET TARGET INC	233.105
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCO	2,662,847
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME	2.593.196
AMUNDI FUNDS GLOBAL MULTI-ASSET	176.010
AMUNDI FUNDS MULTI ASSET CONSERVATIVE	88.032
AMUNDI FUNDS REAL ASSETS TARGET INCOME	350.000
AMUNDI HARMONIE	37.794
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA	1.331
AMUNDI INDEX MSCI EUROPE	2.235.62110
AMUNDI INDEX MSCI WORLD	18.733
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE	77.043
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL	133.659
AMUNDI LABEL DYNAMIQUE ESR	164.159
AMUNDI LABEL EQUILIBRE ESR	96.020
AMUNDI LABEL PRUDENCE ESR	8.835.274
AMUNDI MSCI EMU ESG LEADERS SELECT	73.497
AMUNDI MSCI EMU ESG UNIVERSAL SELECT	2.460.722
AMUNDI MSCI EUROPE	5.851
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB	33.474
AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB	137.498
AMUNDI MSCI EUROPE ESG LEADERS SELECTAMUNDI MSCI EUROPE ESG UNIVERSAL SELECT	6.587
AMUNDI MSCI EUROPE EX UK	5.492
AMUNDI MSCI WORLD	4.264.000 $\mu$
AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB	44.731
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB	290.020
AMUNDI MSCI WORLD ESG LEADERS SELECT	163.860
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT	918
AMUNDI OPPORTUNITES	57.970
AMUNDI PATRIMOINE	464.256
AMUNDI PATRIMOINE PEA	366.296
AMUNDI PRIME EUROZONE	110.505
AMUNDI RESA ACTIONS EUROPE	9.766 $\sim$
AMUNDI SGR SPA	2.157.973
AMUNDI SGR SPA / AMUNDI BILANCIATO PIU'	205.005
AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA	2.015.697
AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA	7.132.000
AMUNDI SGR SPA / AZIONARIO VALORE EUROPA A DISTRIBUZIONE	1.293.547
AMUNDI SGR SPA / OBBLIGAZIONARIO PIU' A DIS TRIBUZIONE	246.336
AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE	841.770
AMUNDI SIF GLOBAL ETHICAL EQUITIES	6.677
AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY	8.346
AMUNDI TOTAL RETURN	31.646
ANDRA AP-FONDEN	1.023.799
ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F BARTH TTEES	25.876
ANDROS	29.699
ANIMA ALTO POTENZIALE EUROPA	2.348.808
ANIMA ALTO POTENZIALE ITALIA	2.500.00060,745
ANIMA AZIONARIO PAESI SVILUPPATI LTE	1.841.392
ANIMA CRESCITA ITALIA	113.321
ANIMA CRESCITA ITALIA NEW	20.000
ANIMA ELTIF ITALIA 2026	828.486
ANIMA EUROPAANIMA FUNDS PUBLIC LIMITED COMPANY	3.651.133
ANIMA INIZIATIVA ITALIA	1.493.400

$\frac{1}{2}$

$\mathcal{A}^{\mathcal{A}}$

E-MARKETSDIRCERTIFIED

ANIMA ITALIA	5.435.034
ANIMA OBIETTIVO EUROPA	146.670
ANIMA OBJETTIVO ITALIA	240.000
ANIMA PICPAC MAGELLANO 2022	7.117
ANIMA PICPAC MAGELLANO 2023	6.933
ANIMA PICPAC VALORE GLOBALE 2022	10.567
ANIMA SELEZIONE EUROPA	1.764.4611.396.007
ANIMA SFORZESCO	272.370
ANIMA SFORZESCO PLUS	48.138
ANIMA TARGET VISCONTEO 2024	609.000
ANIMA VALORE GLOBALEANIMA VISCONTEO	3.185.171
ANIMA VISCONTEO PLUS	552.879
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE	8.203
ANN C. GAIL 2022 IRREVOCABLE TR UAD 04/07/22 JUSTIN JASCHKE TTEE	5.017
ANN MULALLY TRUST UAD 05/16/16 ANN MULALLY TTEE AMD 04/12/22	7.198
ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE &CASE LLP	4.109
ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS TTEE	9.080
ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD 01/15/14 BNYMELLON N.A. AS SECURED PARTY	4.0254.897
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15	330.000
ANZ WHOLESALE INTERNATIONAL SHARE NO. 3 FUNDANZ WHOLESALE INTERNATIONAL SHARE NO.5 FUND	213.315
AP ACTIONS 1 EURO	347.404
AP ACTIONS 3 MIN VOL	55.171
APSA-SRI ABSOL RETURN MULTI-ASSETS NI	6.997
APSA-SRI ABSOL RETURN MULTI-ASSETS N2	869
APV	2.287
AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. CO AQR CAPITAL MANAGEMENT LLC ACTING ASFUND MANAGER	145.656
AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP	64.683
AQR EQUITY MARKETNEUTRAL GLOBAL VALUE FUND LP	83.97184.730
AOR FUNDS - AOR INTERNATIONAL DEFENSIVE STYLE FUND	230.083
AQR FUNDS - AQR INTERNATIONAL MOMENTUM STYLE FUND	112.740
AQR FUNDS - AQR INTERNATIONAL MULTI-STYLE FUNDAQR FUNDS AQR EQUITY MARKET NEUTRAL FUND	22.687
AOR FUNDSAOR MULTIASSET FUND	1.952
AOR TAX ADVANTGD ABS NON FLIP	294.522
AOUARIUS INTERNATIONAL FUND	22.200
ARABELLE VEGA IM	40.000
ARAGO	69.391
ARAMCO US RETIREMENT INCOME PLAN TRUST	94.045
ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA	3.858.000
ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PLAN	71.422
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	43.587
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	927.127768.200
ARGENTA DP	350
ARGIMON VITAS	11.468
ARIAARIZONA PSPRS TRUST	806.366
ARIZONA STATE RETIREMENT SYSTEM	1.686.479
ARIZONA STATE RETIREMENT SYSTEM	422.218
ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY	335.056
ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	811.863
ARKWRIGHT, LLC	43.303
ARRCO LONG TERME F	429.014
ARRCO QUANT 1	534.169
ARRCO QUANT 2	162.041
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	1.056.531
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	671.894
ARROWSTREET (CANADA) GLOBAL WORLD FUND I	159.1164.228.617
ARROWSTREET COLLECTIVE INVESTMENT TRUST	53.606
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND

pag. 7

$\sim$

* ELENCO DELEGANTI *

ARROWSTREET INTERNATIONAL EQUITY WORRLD EX US ALPHA EXTENSION CIT	27.222
ARROWSTREET US GROUP TRUST	1.541.619
ARTHUR P. BYRNE INVESTMENT MANAGEMENT TRUST UAD 08/11/00 ARTHUR P. BYRNE TTEE	3.173
ARTSFARE 2005 TRUST NO. 2	37.892
ARVEST FOUNDATION	1.551
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS	1.696.700
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE	154.550
ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R. SHAW JR TTEE	18.010
ASI - PROGET. SVIL.ORIENTE (II	33.182
ASI - PROGETTO AZIONE	4.750
ASI - PROGETTO AZIONE CITTA FU	106.969
ASI - PROGETTO AZIONE INFRAS S	1.001.158
ASI - PROGETTO AZIONE SOST	7.143
ASI - PROGETTO AZIONE SOST IV	4.260
ASI - PROGETTO AZIONE SOST. II	10.214
	14.373
ASI - PROGETTO CEDOLA 01 2024
ASI - PROGETTO CEDOLA 04 2023	14.213
ASI - PROGETTO CEDOLA 04 2024	9.174
ASI - PROGETTO CEDOLA 05 2023	12.258
ASI - PROGETTO CEDOLA 06 2022	11.673
ASI - PROGETTO CEDOLA 06 2023	10.396
ASI - PROGETTO CEDOLA 07 2022	11.671
ASI - PROGETTO CEDOLA 07 2023	6.973
ASI-PROGETTO CEDOLA 09 2022	25.740
ASI - PROGETTO CEDOLA 09 2023	11.602
ASI - PROGETTO CEDOLA 10 2022	14.271
ASI - PROGETTO CEDOLA 10 2023	11.303
ASI - PROGETTO CEDOLA 12 2022	25.297
ASI - PROGETTO CEDOLA 12 2023	9.558
ASI - PROGETTO SV.GLOBALE II	449.255
ASI - PROGETTO SVILUPPO GLOBAL	594.556
ASI - PROGETTO SVILUPPO ORIENT	78.137
ASI PROG AZ INFRAST.SOSTEN. II	$1.228.73$ U
ASIAN DEVELOPMENT BANK	895.432
ASR LEVENSVERZEKERING N.V.	365.208
ASSET FACTORING LLC	4.777
ASSET MANAGEMENT EXCHANGE UCITS CCF	312.140
ASSET RISK CONSULTANTS LIMITED-RE AMSONIA LIMITED	20.543
ASSICURAZIONI GENERALI SPA	6.769
ASSURDIX	694.014
AST INTERNATIONAL VALUE PORTFOLIO	277.675
AST PRUDENTIAL FLEXIBLE MULTI STRATEGY PORTFOLIO	6.749
AST T ROWE PRICE NATURAL RESOURCES PORTFOLIO	532.117
ASTRAZENECA FONDS N2 DYNAMIQUE	13.344
ATCP-UI-FONDS	75.898
ATIVO INTERNATIONAL EQUITY FUND LP	68.170
ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV	13.183.793
ATOUT EUROLAND CORE +	774.296
ATOUT EUROLAND HAUT RENDEMENT	11.559
AURION GLOBAL EQUITY FUND	25.927
AURISX ALLIANCEBERNSTEIN GLOBAL EQUITIES	23.340
AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND	103.438
AUSTRALIAN RETIREMENT TRUST	4.623.987
AUSTRALIANSUPER	400.918
AUTORIDADE MONETARIA DE MACAU	396.134
AVALON PORTFOLIO II LLC
AVIVA ACTIONS CROISSANCE	5.0015.079
AVIVA ACTIONS EURO ISR	529.839
AVIVA DIVERSIFIE	13.462
AVIVA EUROPE
AVIVA INVEST VALORISATION	26.134
	517.727
AVIVA INVESTORS	89.134
AVIVA INVESTORS ACTIONS EUR	372.968

AVIVA INVESTORS CONVICTION	964.153
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY	411.332
FUND
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS GLOBAL EQUITY INCOME FUND	1.048.603
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING	115.481
FUNDAVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND	109.013
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND	905.032
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND	258.716
AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND	1.592.705
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EOUITY INDEX FUND	2.060.394
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND	511.069
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND I	2.017
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND II	9.760
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND III	16.160
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND IV	15.577
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND V	5.715
AVIVA INVESTORS SELECTION	39.948
AVIVA INVESTORS VALEURS	96.253
AVIVA LIFE & PENSIONS IRELAND DAC	2.269.103
AVIVA LIFE & PENSIONS UK LIMITED	7.004.298
AVIVA PATRIMOINE	90.994
AVIVA PERFORMANCE	22.959
AWARE SUPER	19.671
AXA AA DIVERSIFIE INDICIEL I	500.295
AXA EURO DIVIDEND D	40.981
AXA EURO DIVIDEND S	45.461
AXA IM SUSTAINABLE EQUITY FUND	255.684
AXA INDICE EURO	428.178
AXA INSURANCE DAC	8.074
AXA INV MANAGERS SCHWEIZ AG AXACH STRAT FND SUSTAINABLE EQ CHF	15.078
AXA INVESTMENT MANAGERS UK LIMITED	536.042
AXA INVESTMENT MANAGERSGLOBAL EQUITY CHF	24.761
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	2.350.000
AXA ROSENBERG EUROBLOC	274.144
AXA SWISS INST FND GLOBAL FACTORS SUSTAINABLE EQ EX SWITZERLAND	16.161
AXA VORSORGE FONDS EQUITIES GLOBAL MARKETS III CREDIT SUISSE FUNDS AG	24.177
AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS CREDIT SUISSE FUNDS AG	584.754
AXA VORSORGE FONDS II EOUITIES GLOBAL MARKETS PASSIVE CREDIT SUISSE FUNDS AG	514.332
AXA WORLD FUNDS	5.102.799
AZ EURO INVESTMENTS S.A.	1.236.652
AZ FUND 1 - AZ EQUITY WATER AND RENEWABLE RESOURCES	400.000
AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC	130.000
AZ FUND 1 AZ ALLOCATION GLOBAL	28.000
AZ FUND 1 AZ ALLOCATION GLOBAL CONSERVATIVE	80.000
AZ FUND 1 AZ ALLOCATION GLOBAL INCOME	600.000
AZ FUND 1 AZ ALLOCATION INTERNATIONAL	100.000
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	60.000
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	1.020.000
AZ FUND 1 AZ ALLOCATION TREND	9.000.000
AZ FUND 1 AZ ALTERNATIVE GLOBAL MACRO OPPORTUNITIES	100.000
AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE	52.000
AZ FUND 1 AZ EQUITY EUROPE	720.000
AZ FUND 1 AZ EQUITY GLOBAL INFRASTRUCTURE	1.380.000
AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITIES	510.000
AZ MULTI ASSET AZ MULTI ASSET AZ ALLOCATION FLEXIBLE EQUITY	45.000
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	420.000
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	56.000
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	330.000
AZIMUT STRATEGIC TREND	3.600
AZIMUT TRADING	3.600
AZIMUT TREND	1.100.000
AZL DFA INTERNATIONAL CORE EQUITY FUND	47.239
AZL INTERNATIONAL INDEX FUND	793.054

pag. 9

E-MARKETSDIRCERTIFIED

AZL MSCI GLOBAL EQUITY INDEX FUND	65.848
BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND	3.370.192
BALL CAPITAL MANAGEMENT LLC	8.105
BALL PACKAGING EUROPE	1.167
BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ CREDIT SUISSE FUNDS AG	12.241
BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PASSIV CREDIT SUISSE FUNDS AG	40.340
BALTENSPERGER PETER BERNHARD	1.900
BANASSAT INVEST	2.534
	4.838.102
BANCO BILBAO VIZCAYA ARGENTARIA SA	626.055
BANCO CENTRAL DE TIMOR-LESTE (BCTL)
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DEPANAMA	35.335
BANCO SABADELL	180.359
BANCOPOSTA AZIONARIO EURO	870.102
BANCOPOSTA EQUITY DEVELOPED COUNTRIES	63.352
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	1.273
BANCOPOSTA GLOBAL EQUITY LTE	18.529
BANCOPOSTA RINASCIMENTO	445.731
BANK CONSORTIUM TRUST CO LTD	329.598
BANK OF AMERICA FBO FE BANK OF AMERICA N A	107.802
BANK OF BOTSWANA.	56.827
BANK OF KOREA	591.568
	3
BANK OF KOREA
BANNER HEALTH.	73.337
BANQUE PICTET AND CIE SA	34.707
BANSABADELL 18 FP	3.020
BANSABADELL 2000 FP	736
BANSABADELL 36, F.P.	3.875
BANTLEON SELECT SICAV - BANTLEON CHANGING WORLD	149,680
BANTLEON SELECT SICAV - BANTLEON SELECT INFRASTRUCTURE	343.85
BAPTIST FOUNDATION OF TEXAS DBA HIGHGROUND ADVISORS
BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN & C J GENGLER & E G BEIMFOHR & NJACANGELO TTEE	9.553
BARCLAYS MULTI-MANAGER FUND PLC	106.410
BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY	48.876
BARINGS INTERNATIONAL UMBRELLA FUND	6.591
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES (BNY	5.009
MELLON NA AS SECURED PARTY)
BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE	18.168
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH	3.426
BAYERNINVEST KVG MBH	4.093.945
BAYERNINVEST KVG MBH	30.843
BAYERNINVEST LIBI-FONDS	86.483
BAYERNINVEST VECO-FONDS	69.972
BAYERNINVEST WEBI-FONDS	39.235
BBBANK KONZEPT DIVIDENDENWERTE UNION	34.000
BBH(LUX)SCA CUSTODIAN FOR FIDELITY FUNDS - GLOBAL FOCUS	1.300.000
BBM V-FLEX	94.080
BBP INKA	54.418
BBVA DURB INTL EUROPEAN EQUITY FUND	60.358
BBVA DURB INTL TABA DE INV	7.750
BBVA GLOBAL FUNDS-OLIVO FUND	43.000
BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND	53.604
BEA UNION INVESTMENT GLOBAL EQUITY FUND	45.185
BEAR CREEK INC	48.052
BEAT DRUGS FUND ASSOCIATION	10.589
BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE (BNY MELLON NA AS SECUREDPARTY)	2.446
BEL EQUITY EUROPE ESG	1.756.416
BEL45 CAPITAL PARTNERS LLC	33.536
BELL ATLANTIC MASTER TRUST	27.123
BELLSOUTH CORP RFA VEBA TRUST	95.118
BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S).	22.291
BELLSOUTH CORPORATION TRUST UNDER EXECUTIVE BENEFIT PLAN(S)	2.923

	205.834
BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDER EXECUTIVE BENEBENJAMIN SCHOTT	2.188
BENTON INVESTMENT FUND.	25.798
BERNSTEIN FUND INC INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	7.189.040
BERNSTEIN GLOBAL STYLE BLEND SERIES	32.599
BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	120.310
BERRIEN COMMUNITY FOUNDATION INC	11.460
BERT FISH FOUNDATION INC	10.079
BEST INVESTMENT CORPORATION	102.615
BEST INVESTMENT CORPORATION	5.997.077
BESTINVER MEGATENDENCIAS, FI	222.121
BESTSELECT - AB EUROPEAN EQUITY	665.972
BETTER BE GOOD LLC.	8.700
BFT INDOSUEZ CAPITAL PEA POCHE AMUNDI	28.862
BIMCOR GLOBAL EQUITY POOLED FUND	40.088
BIPCO INVESTMENTS	12.916
BLACKROCK - IG INTERNATIONALEQUITY POOL	269.481
BLACKROCK - IG LOW VOLATILIT INTERNATIONAL EQUITY POOLY	25.316
BLACKROCK ADVANTAGE GLOBAL FUN	160.084
BLACKROCK ADVANTAGE INTERNATIONAL FUND	973.437
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	16.142.932
BLACKROCK BALANCED CAPITAL FUND INC	417.730
BLACKROCK BALANCED CAPITAL PORTFOLIO OF BLACKROCK SERIES FUND, INC.	107.458
BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND	224.525
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND	3.700.277
BLACKROCK CDN WORLD INDEX FUND	369.162
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II	100-029
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC	527223
BLACKROCK FUND MANAGERS LTD	8.360.207
BLACKROCK FUNDS I ICAV	286.020
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF	17.765
BLACKROCK GLOBAL ALLOCATION FU	633.970
BLACKROCK GLOBAL ALLOCATION PO	4.652
BLACKROCK GLOBAL ALLOCATION VI	184.195
BLACKROCK GLOBAL FUNDS	62.262.265
BLACKROCK GLOBAL INDEX FUNDS	462.978
BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND	63.960
BLACKROCK INDEX SELECTION FUND	5.542.210
BLACKROCK INFRASTRUCTURE SUSTAINABLE OPPORTUNITIES FUND OF BLACKROCK FUNDS	73.661
BLACKROCK INSTITUTIONAL JERSEY FUNDS	56.186
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	1.499.647
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.? INVESTMENT FUNDS FOR EMPLOYEE BENEFITTRUSTS	71.176.479
BLACKROCK INTERNATIONAL ALPHA TILTS FUND	151.943
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.	102.279
BLACKROCK LIFE LIMITED	109.817
BLACKROCK LIFE LTD	5.098.286
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.	34.878
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B	1.566.383
BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II	1.150.068
BLACKROCK RUSSELL 1000 VALUE INDEX FUND	2.229
BLACKROCK SOLUTIONS FUNDS ICAV	1.076.735
BLACKROCK STRATEGIC FUNDS	80.082
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS V	1.056.039
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS	7.128
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS	295.936
BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED	832.369
BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST	3.975.525
BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF	783.397
BLACKWELL PARTNERS LLC - SERIES A	202.500
BLADEL FAMILY LIVING TRUST UAD 01/07/14 TODD R BLADEL & BRITNEY E BLADEL TTEES AMD11/12/15	2.775
BLK MAGI FUND A SERIES TRUST	1.270
BLUE HORIZON BNE ETF	10.296

$\hat{\mathcal{A}}$

BLUE SKY GLOBAL DEVELOPED PASSIVE LARGE&MID CAP EQUITY FUND	636.821
BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M ARNOLD TTEE	32.087
BMO BROOKFIELD GLOBAL RENEWABLES IN FRASTRUCTURE FUND	1.069.110
BMO CANADA PENSION PLAN	993.521
BMO CORPORATE CLASS INC	23.640
BMO EUROPE HIGH DIVIDEND COVERED CALL ETF	3.984.769
BMO GLOBAL INFRASTRUCTURE FUND	348.257
BMO INTERNATIONAL DIVIDEND ETF	1.077.111
BMO INTERNATIONAL EQUITY FUND	179.813
BMO INVESTMENTS III (IRELAND) PLC	15.054
BMO MSCI EAFE ESG LEADERS INDEXETF	56.252
BMO MSCI EAFE INDEX ETF	2.087.903
BMO MSCI TECH AND INDUSTRIAL INNOVATION INDEX ETF	6.576
BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO	916.196
BNP PARIBAS ACTIONS PATRIMOINE RESPONSABLE	354.417
BNP PARIBAS ACTIONS RENDEMENT	205.858
BNP PARIBAS DEEP VALUE	257.484
BNP PARIBAS EASY - ECPI GLOBAL ESG INFRASTRUCTURE	434.252
BNP PARIBAS EASY - MSCI EUROPE EX CW	659.492
BNP PARIBAS EASY - MSCI EUROPE SMALL CAPS SRI S-SERIES 5 CAPPED	1.700.000
BNP PARIBAS EASY ESG GROWTH EUROPE	6.845
BNP PARIBAS EQUITY - FOCUS ITALIA	148.825
BNP PARIBAS FUNDS - ENERGY TRANSITION	17.026.074
BNP PARIBAS FUNDS - ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH	1.186.241
BNP PARIBAS FUNDS - EUROPE VALUE	1.467.736
BNP PARIBAS PHILEIS - MULTIPAR ACTIONS SOCIALEMENT RESPONSABLE	1.511.0882.711.929
BNP PARIBAS PHILEIS - MULTIPAR SOLIDAIRE EQUILIBRE SOCIALEMENT RESPONSABLE	225.063
BNP PARIBAS RENDACTISBNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND	166.599
BNP PARIBAS VALEURS EURO ISR	1.120.455
BNP S BETA/LOT133/FRR10E	83.405
BNY MELLON GLOBAL FUNDS PLC	2.220.687
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND	315.003
BNY MELLON INTERNATIONAL EQUITY ETF	54.836
BNY MELLON INTERNATIONAL FUND	2.801.450
BNY MELLON INTERNATIONAL STOCK INDEX FUND	240.006
BNY MELLON INVESTMENT FUNDS VI BNY MELLON BALANCED OPPORTUNITY FUND	78.782
BNY MELLON STOCK FUNDS BNY MELLON INTERNATIONAL CORE EQUI	1.502.894
BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND	625.002
BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND	367.424
BNYM MELLON PE NSL INTERNATIONAL EQUITY FUND	414.789
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	142.590
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	1.153.240
BOMBARDIER TRANSPORTATION RETIREMENT PLAN TRUST	46.140
BOMBARDIER TRUST (CANADA) - GLOBAL EQUITIES FUND	538.500
BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND	268.241
BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND BOMBARDIER INC	39.454
BOMBARDIER TRUST U.S. MASTER TRUST	133.150
BON SECOURS MERCY HEALTH	952.031
BONJOUR EUROPE DIVIDEND EQUITY FUND	4.402
BOSTON PARTNERS GLOBAL EQUITY FUND	349.635
BOSTON PARTNERS GLOBAL EQUITY POOLED FUND	127.729
BP PENSION FUND	137.610
BPCE LARD	64.684
BPI GLOBAL INVESTMENT FUND- MAVERICK GLOBAL FUND	7.116
BREYER FAMILY FOUNDATION C/O JIM BREYER	26.975
BRIDGE BUILDER INTERNATIONAL E	25.991.303
BRIDGE BUILDER INTERNATIONAL EQUITY	376.701
BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO	41.848
BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL MULTIASSET PORTFOLIO	70.986
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO	530.048
BRITISH COAL STAFF SUPERANNUATION SCHEME	1.508.518
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION.	212.262

pag. $12$

$^\star$ ELENCO DELEGANTI $^\star$

BROAD REACH FOUNDATION	101.713
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIAN POOLED FUND.	116,782
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND	155.864
BROOKFIELD GLOBAL REAL ASSET FUND	655
BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND	157.715
BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD REAL AS	2.424.488
BROOKFIELD PSG ICAV - BROOKFIELD REAL ASSETS HYBRID QIAIF FU	5.700
BROOKFIELD REAL ASSETS HYBRID ACCESS TRUST (CANADA)	139.858
BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P.	33.651
BROOKFIELD REAL ASSETS INCOME FUND INC	323.840
BROOKFIELD REAL ASSETS SECURITIES FUND	33.450
BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCA CUSTODIAN FOR FIDELITY FUNDS - ITALY	3.988.363
BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08	16.711
BRUNEI SHELL RETIREMENT BENEFIT FUND	8.814
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR	125.615
BRYSON LIVING TRUST UAD 06/11/90 LOUISE BRYSON & JOHN BRYSON TTEES AMD 11/09/05 (BNYMELLON NA AS SECURED PARTY)	15.988
BS PENTAPENSION EMPRESA	2.386
BS PREVISION EMPRESAS EPSV DE EMPLEO	2,533
BT EUROPEAN SHARE FUND	172.058
BT INTERNATIONAL SHARES INDEX FUND	653.277
BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND	111.744
BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI M BUCKLEY & PETER BUCKLEY TTEES	14.712
BUILDING SOLUTIONS DIVERSIFIE	4.534
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	1.113.456
BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	100.666
BUREAU OF LABOR FUNDS-LABOR PENSION FUND	3.693.184
BURROUGHS WELLCOME FUND	30,686
BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST	7.9SJ
BWB INVESTORS LLC	6.745 r
C & A	1.002
CAISSE DE DEPOT ET PLACEMENT DUQUEBEC	333.380
CAISSE DE RETRAITE D'HYDRO-QUEBEC	204.679
CAISSE DES DEPOTS ET CONSIGNATIONS	47.436
CAIXABANK ASSET MANAGEMENT, SGIIC, S.A.	7.479.604
CAIXABANK ASSET MANAGEMENT, SGIIC, S.A.	123.590
CAIXABANK GLOBAL ALBUS FUND	245.000
CAJAMAR 6 FONDO DE PENSIONES	3.502
CALCIUM QUANT	406.529
CALIFORNIA 09	7.601
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	14.948.913
CALVERT IMPACT FUND INC CALVERT GLOBAL ENERGY SOLUTIONS FUND	170.140
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	435.588
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO	60.466
CAMGESTION CLUB PATRIMOINE	7.672
CAMILLA CHANDLER FAM FDN	17.828
CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87 E BAWDEN TTEEAMD 03/23/04.	30.815
CAMPBELL HALL (EPISCOPAL)	12.467
CAMPBELL PENSION PLANS MASTER RETTREMENT TRUST	62.136
CANADA LIFE GLOBAL INFRASTRUCT EQUITY FUND	29.484
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	3.669.187
CANDLES PROVIDENT TRUST LTD	18.176
CANDRIAM L MULTI ASSET INCOME	142.471
CANDRIAM L MULTI ASSET INCOME AND GROWTH	86.108
CANISURSUS LLC	4.061
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES	289.984
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU	181.227
CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION	20.408
CAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA)	62.361
CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)	201.206
CAPITAL GROUP CORE EQUITY ETF	62.181
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	5.589.176
CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)	385.000

pag. 13

$\sim$

* ELENCO DELEGANTI *

CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US)	203.022
CAPITAL GROUP GLOBAL EQUITY FUND (AU)	189.989
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	1.295.422
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)CAPITAL INCOME BUILDER	493.10775.335.261
CAPITAL INTERNATIONAL FUND	6.929,416
CAPITAL WORLD GROWTH AND INCOME FUND	27.563.242
CARBP DIVERSIFIE ACTION EURO	130.708
CARDIF ASSURANCE VIE	1.556.908
CARE SUPER	79.074
CARGILL ACTIONS	6.000
CARGILL MIXTE	2.140
CARILLON CLARIVEST INTERNATIONAL STOCK FUND	16.501
CARILLON SCOUT INTERNATIONAL FUND	210.478
CARLETON UNIVERSITY RETIREMENT PLAN	197.170
CARNELIAN INVESTMENT MANAGEMENT LLC	159.857
CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE	50.019
CARROLL AVENUE PARTNERS LLC	3.325
CASTELLANA PENSIONES FP	1.129
CASTELNAU	11.064
CATERPILLAR INC. MASTER RETIREMENT TRUST	890.551677.313
CATERPILLAR INVESTMENT TRUST.	6.126
CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY)CATHOLIC INVESTMENT TRUST OF ARLINGTON	18.576
CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND	2.233.317
CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE	5.410
CAUSEWAY CONCENTRATED EQUITY FUND	28.847
CAUSEWAY GLOBAL VALUE EQUITY CIT	248.353
CAUSEWAY GLOBAL VALUE FUND	152.444
CAUSEWAY GLOBAL VALUE UCITS FUND	134.147
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND	907-822
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST	891.117
CAUSEWAY INTERNATIONAL VALUE EQUITY CIT	7.743.649
CAUSEWAY INTERNATIONAL VALUE FUND	26.614.669
CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE INSTITUTIONAL SE	1.927.271
CAVEC GROUPAMA DIVERSIFIE	390.275
CAVEC LA FRANCAISE DIVERSIFIE	154.197
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND	42.085340,000
CBIS GLOBAL FUNDS PUBLIC LTD COCBRE CLARION REAL ASSET LONG/SHORT FUNDLP	5.510
	111
CC&L Q GROUP GLOBAL EQUITY FUNDCDN ACWI ALPHA TILTS FUND	57.923
CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND	11.431
CELISADEL	13.773
CENTRAL BANK OF IRELAND	56.425
CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS	249.269
CENTRAL PROVIDENT FUND BOARD	23.557
CENTRE GLOBAL INFRASTRUCTURE FUND	65.225
CERVURITE INTERNATIONAL LLC	199.601
CFE ALLOCATION PATRIMOINE	32.978
CFSIL ATF CMLA INTERNATIONAL SHARE FUND	48.506
CGI DYNAMIQUE	42.571
CGMPV, LLC	43.382
CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE	10.040
CHALLENGE FUNDS - CHALLENGE ENERGY EQUITY FUND	1.054.178
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND	1.800.00050.728
CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2	7.728
CHAN FAMILY TRUST UAD 06/16/97 ALEXANDER CHAN TTEECHANTEPIERRE	10.547
CHARLES RIVER LABORATORIES FRANCE	4.708
CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON & IVY CHARLTON TTEES AMD 10/13/14	3.540
(BNY MELLON AS SECURED PARTY)
CHCP GLOBAL SECURITIES LP	3.484

$\sqrt{2}$

)

$\frac{1}{\sqrt{2}}$

ELENCO DELEGANTI
CHEVIOT ASS MANAGEMENT L	747
CHEVRON MASTER PENSION TRUST	558.570
CHEVRON UK PENSION PLAN	43.158
CHICAGO TRANSIT AUTHORITY RETIREE HEALTHCARE TRUST	104.406
CHINA LIFE INSURANCE COMPANY LIMITED	259.811
CHIYU BANKING CORPORATION LIMITED	189.466
CHP 11-99 FOUNDATION	46.041
CHRISTENSEN-PIERRET COMMUNITY PROPERTY TRUST UAD 05/10/19 C DIANE CHRISTENSEN TTEE	1.600
CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE	16.9251.546
CHRISTINA GAGECHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE	2.829
CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14 CHRISTOPHER E OLOFSON TTEE	5.643
CI CORPORATE CLASS LIMITED - SIGNATURE DIVERSIFIED YIELD COR	238.626
CI CORPORATE CLASS LIMITED - SIGNATURE GLOBAL EQUITY CORPORA	95.408
CI CORPORATE CLASS LIMITED - SIGNATURE SELECT CANADIAN CORPO	230.742
CI INCOME FUND	599.869
CI SIGNATURE CANADIAN BALANCED FUND	232.290
CI SIGNATURE CANADIAN EQUITY PLUS FUND	5.910
CIBC EUROPEAN INDEX FUND	48.747
CIBC INTERNATIONAL EQUITY INDEXETF	5.293
CIBC INTERNATIONAL INDEX FUND	481.954
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND	14.050
CIDEL BANK AND TRUST INC. CIDELPL	18.651
CIDEL INTERNATIONAL EQUITY FUND	62.119
CIDEL TRUST COMPANY	10.353
CINDY SPRINGS LLC	284.536
CIS GLOBAL EQUITY FUND LP	62.731
CISCO SYSTEMS FOUNDATION	29.483
CITI RETIREMENT SAVINGS PLAN	105.664
CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) EUROP	2.963.320
CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) INTER	144.8024.443.302
CITIBANK UK LIMITED AS TRUSTEE OF ABERDEEN STANDARD CAPITAL	181.800
CITITRUST LIMITEDCITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX	48.809
FUND
CITW FUND LP	7.70
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	657.730
CITY OF MEMPHIS RETIREMENT SYSTEM	52.974
CITY OF NEW YORK GROUP TRUST	20.035.564
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.002.346
CITY OF TALLAHASSEE	160.350
CITY UNIVERSITY OF NEW YORK	8.805
CIVIL AVIATION AUTHORITY PENSION SCHEME	14.834102.379
CIVIL SERVICE EMPLOYEES PENSION FUND	75.838
CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED.CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED PARTY)	6.898
CLEAN ENERGY FUND L.P. C/O CORPORATION SERVICE COMPANY	1.668.156
CLEARWATER INTERNATIONAL FUND	84.847
CLEMMENSEN INVESTMENTS 2018 LLC	9.138
CLEOME INDEX - EMU EQUITIES	333.602
CLEOME INDEX - EUROPE EQUITIES	814.259
CLEOME INDEX - WORLD EQUITIES	22.412
CMA IMPACT INC.	883.360
CM-AM ALIZES DYNAMIQUE	133.925
CM-AM ALIZES EQUILIBRE	199.051
CM-AM ALIZES TEMPERE	101.812
CM-AM EURO EQUITIES	1,778.512
CM-AM EUROPE DIVIDENDES	312.545
CM-AM PARTAGE	1.411
CM-AM SOLIDAIRE TEMPERE ISR	178.500
CM-CIC SICAV	3.032.908
CMI MEDIA	268
CMLA INDEXED GLOBAL SHARE FUND	40.909

CNP ACTIONS EUROPE FIDELITY	1.966.020
CNP ASS. NAM ACT. EUR.	221.586
CNP ASSUR EDRAM ACTIONS EUROPE	457.410
CNP ASSUR VALUE ET MOMENTUM	66.974
CNP DNCA EUROPE VALUE	428.344
CNP TOCOUEVILLE VALUE EUROPE I	902.951
COFACE N 1	4.385
COHEN & STEERS INFRASTRUCTURE FUND, INC.	1.560.013
COLLEGE RETIREMENT EQUITIES FUND	13.487.128
COLLEGE RETIREMENT EQUITIES FUND	8.322.369
COLLEGE RETIREMENT EQUITIES FUND	2.787.323
COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	886.422
COLONIAL FIRST STATE INVESTMENTS LIMITED	911,429
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF	8.167
COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST	20.891
COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A.	3.725.328
COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OFJPMORGAN CHASE BANK, N.A.	276.024
COMMONFUND SCREENED GLOBAL EQUITY LLC	17.700
COMMONFUND STRATEGIC SOLUTIONS GLOB AL EQUITY, LLC	320.447
COMMONWEALTH BANK GROUP SUPER GROUND FLOOR	184.846
COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIES FUND 1.	3.839.543
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR	1.074.545
COMMONWEALTH OF PENNSYLVANIA TREASURY	53.243
COMPANIA DE SERVICIOS DE BEBIDAS REFRESCANTES PENSIONES, F.P.	1.712
CONCORDE 96 (ACTION EURO)	72.502
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	$153.016$ $\epsilon$
CONOCOPHILLIPS MASTER TRUST	80.132
CONSERVATION INTERNATIONAL FOUNDATION, INC.	2127
CONSOLIDATED EDISON RETIREMENT PLAN	331.252
CONSTANTIN SAUVAGE IRREV GIFT TR UAD 04/20/15 MARK S TINGLOF TTEE	$12.999 -$
CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND	1.941.337
CONTI FLEXIBLE	62.299
CONTI GESTION	125.000
CONTI PLACEMENTS	59.132
CONTINENTAL	6.680
CONVALESCENT AID SOCIETY	3.163
CONVERGENCE ACTIONS EUROPE	130.000
CONVERGENCE EQUILIBRE SOCIALEMENT RESPONSABLE	323.584
CONVICTION PATRIMOINE	29.600
CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN	3.601
CORDIUS WORLD EQUITIES QUALITY	49.26922.117
COUNSEL DEFENSIVE GLOBAL EQUITY	6.298
COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITYCOUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	949.212
COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN	2.287.029
COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN	3.800
COVEA ACTIONS EUROPE	284.744
COVEA ACTIONS INVESTISSEMENT	695.560
COVEA ACTIONS RENDEMENT	800.885
COVEA FLEXIBLE ISR	279.030
COVEA PROTECTION JURIDIQUE	87.820
COVEA SOLIS	535.559
COVENANT HEALTH	36.900
COVENANT HEALTH INVESTMENT TRUST	237.031
COX INVESTMENT COMPANY LP	10.799
CP BALANCED FUND	43.243
CP INTERNATIONAL PARTNERS	46.196
CPPIB MAP CAYMAN SPC-SEGREGATED PORTFOLIO H MAN SOLUTIONS LTD	7.904
CPR CONSOMMATEUR ACTIONNAIRE P	490.277
CPR EURO HIGH DIVIDEND	315.401
CPR EUROLAND ESG	1.011.169
CPR EUROLAND PREMIUM ESG	251.311

CPR INVEST - FUTUR CITIES	196.104
CPR INVEST-EUROPE SPECIAL SITUATIONS	123.792
CPR SILVER AGE POCHE PEA	3.765.528
CRAMA LOIRE BRETAGNE ACTIONS	82.192
CRAWFORD 2005 IRREVOCABLE TRUST UAD 10/21/05 JEFFREY G CRAWFORD TTEE	7.883
CRAWFORD FAMILY FOUNDATION	16.4674.432
CREDIT MUTUEL AM	73.600
CREDIT SUISSE ASSET MANAGEMENT LLC ON BEHALF OF CS HOLDING CO CREDIT SUISSE ASSETMANAGEMENT SWITZERLAND AG ACTING AS
CREDIT SUISSE FUNDS AG	50.049
CREDIT SUISSE FUNDS AG	99.714
CREDIT SUISSE INDEX FUND (IE) ETF ICAV	239.736
CREDIT SUISSE INDEX FUND (LUX)	8.714.731
CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENT CROMLEY & MILLIE CHOU TTEES	2.230
CRS TRUST NO. 1 UAD 06/08/20 KARIANNA STINEHART & WILLIAM STINEHART III TTEES	2.110
CRYOSTAR SAS	371
CS FUNDS AG LB INTERNATIONAL PORTFOLIO	4.000
CS INVESTMENT FUNDS 2 CS LUX INFRASTRUCTURE EQUITY FUND	752.000
CSAA INSURANCE EXCHANGE	35.533
CSIF 2 CREDIT SUISSE LUX COPERNICUS ITALY EQUITY FUND	988.423
CSIF 2 CREDIT SUISSE LUX EUROPEAN DIVIDEND PLUS EQUITY FD	642.472
CSIF 2 CREDIT SUISSE LUX GLOBAL DIVIDEND PLUS EQUITY FUND	742.358
CSIF 2 CREDIT SUISSE LUX SMALL MID CAP ALPHA LONG SHORT FUND	404.747
CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG	716.240
CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION FUND CREDIT SUISSE FUNDS AG	4.330
CSIF4 CREDIT SUISSE LUX GLOBAL HIGH INCOME FUND USD	40.000
CS-INVESCO PAN EUROPEAN HIGH I	288.436
CSWF1 CREDIT SUISSE ROCKEFELLER OCEAN ENGAGEMENT FUND	1.128.00045.006
CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES	230 QT6
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY16619-9962
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE	900.710
FOR INTERNATIONAL EQUITY PASSIVE
CUSTODY BANK OF JAPAN, LTD. RE	281.38041.276
CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCE TECHNOLOGY MOTHER FUND	308.934
CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCES MOTHER FUNDCUSTODY BANK OF JAPAN, LTD. RE: MATB NISSAY / PANAGORA GLOBAL EQUITY PASSIVE FUND	12.354
(LIMITED FOR ELIGIBLE INSTITUTIONAL IN
CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7105	597.581
CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7106	597.877
CUSTODY BANK OF JAPAN, LTD. RE: RTB DAIWA SEKAI INCOME STRATEGY EQUITY FUND	26.100
CUSTODY BANK OF JAPAN, LTD. RE: RTB SEKAI KOUHAITOU MOTHER FUND	53.300
CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE EQUITY INCOME AND GROWTH	11.679
MOTHER FUNDCUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA OUSHU KOU-HAITOU KABU MOTHER FUND	48.153
CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II	49.750
CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)	88.793
CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART TTEES	2.110
CYMI EOUITY L.P	35.096
CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLISS TTEE	8.924
CYNTHIA SEARS BUXTON TR UAD 05/11/89 CYNTHIA L SEARS TTEE AMD 09/29/17	14.071
CYSTIC FIBROSIS FOUNDATION	211.482
D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE	15.065
D DESMOND TR U/A MTB 2010 GRAT UAD 09/23/10 DAVID J STOLL & DAVID W DESMOND TTEES	9.936
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L	84
D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KEARNEY TTEES	8.943
DADDO & GHEE CAPITAL LLC	14.460
DAIWA PAN EUROPEAN HIGH DIVIDEND YIELD STOCK MOTHER FUND	18.490
DALLAS POLICE AND FIRE PENSION SYSTEM	153.892
DAN EQUILIBRE	18.728
DANAE SICAV	9.986
DANAHER CORPORATION RETIREMENT PLAN MASTER TRUST	592.504
DANE NICHOLS 1993 TRUST UAD 06/15/93 DANE NICHOLS TTEE AMD 09/16/96	3505.037.550
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKABDANIEL W BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE	6.672

$192$

$\mathcal{A}^{\mathcal{A}}$

	1.529.317
DANSKE BANK PULJER	112.252
DANSKE INVEST EUROPE HIGH DIVIDEND FUND	831.138
DANSKE INVEST EUROPEAN EQUITY FUND	429.148
DANSKE INVEST SICAV - EUROPE
DANSKE INVEST SICAV - EUROPE HIGH DIVIDEND	91.197
DANSKE INVEST SICAV - GLOBAL INDEX	536.718
DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - BALANCED	53.643
DASSAULT SYSTEMES ISR MODERE S	30.180
DAUGHTERS OF CHARITY OF ST. VINCENT DE PAUL PROVINCE OF THE WEST	18.103
DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND & LISA DESMOND TTEES.	2.063
DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE	3.079
DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEE AMD 12/18/17	28.332
DAVID HAROLD PRINDLE BRADBURY	12.629
DAVID HAROLD PRINDLE BRADBURY	4.824
DAVID I & MARIANNA J FISHER TRUST UAD 03/23/07 DAVID I FISHER & MARIANNA J FISHER TTEES	147.825
DAVID VOLKERT & ASSOCIATES INC	10.093
DAVID WILLIAM MEDEIROS	1.135
DAVID'S HARD WORK TRUST UAD 03/26/12 DAVID R ECKLES	6.901
DAWN L. ARNALL TRUST	20.526
DB RESIDUARY TRUST FOR JOEL G. BROIDA U/I DTD 9/3/1981	3.317
DB RESIDUARY TRUST FOR MARNA J. BROIDA U/I DATED SEPTEMBER 3.	3.318
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.	3.317
DB RESIDUARY TRUST FOR RICHARD A. BROIDA U/I DATED 9/3/1981.	3.318
DB VERMOEGENSFONDSMANDAT	122.000
DBI-FONDS EBB	1.414
DBI-STIFTUNGSFONDS WISSENSCHAFT	8.931
DE LONGHI INDUSTRIAL S.A.	1.208.320
	193
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLCDE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14	32.266
	48.000
DEAM FONDS ATZM	99.097∠
DEAM FONDS ZDV	76.000
DEAM-FONDS CPT	93
DEBBIE WHITT CARDWELL 2008 TRUST UAD 08/20/08 DUNHAM TRUST COMPANY TTEE
DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD 08/01/06 DEBORAH L LIMA TTEE AMD 07/19/13	4.140
DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND	53.330
DEKA INTERNATIONAL S.A. RE DEKA-EUROLAND AKTIEN LOWRISK	349.119
DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT	178.208
DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT 90	3.485
DEKA INTERNATIONAL S.A. RE DEKA-EUROPAVALUE	28.000
DEKA INTERNATIONAL S.A. RE DEKA-NACHHALTIGKEIT AKTIEN EUROPA	2.256.400
DEKA INVESTMENT GMBH RE A-AMISIA-FONDS	90.000
DEKA INVESTMENT GMBH RE A-ASD FONDS	39.300
DEKA INVESTMENT GMBH RE A-BAD HERSFELD-FONDS	39.050
DEKA INVESTMENT GMBH RE A-BGLN-FONDS	30.552
DEKA INVESTMENT GMBH RE A-DIM-WETZLAR-BALANCED- FONDS	25.200
DEKA INVESTMENT GMBH RE A-DIM-WETZLAR-FONDS	26,096
DEKA INVESTMENT GMBH RE A-HAM-FONDS	43.062
DEKA INVESTMENT GMBH RE A-HECKER-FONDS-I	215.000
DEKA INVESTMENT GMBH RE A-KLB-MASTERFONDS	747.500
DEKA INVESTMENT GMBH RE A-KSK FULDA-FONDS	64.000
DEKA INVESTMENT GMBH RE A-LANDGRAF PHILIPP FONDS	70.000
DEKA INVESTMENT GMBH RE A-NORDHAUSEN 2-FONDS	32.750
DEKA INVESTMENT GMBH RE A-PERSPEKTIVE	5.394
DEKA INVESTMENT GMBH RE ARGO NAVIS MASTERFONDS	20.000
DEKA INVESTMENT GMBH RE ARIDEKA	4.500.000
DEKA INVESTMENT GMBH RE A-SDT-FONDS	5.800
DEKA INVESTMENT GMBH RE AUW-FONDS	20.550
DEKA INVESTMENT GMBH RE A-VSA-FONDS	83.429
DEKA INVESTMENT GMBH RE A-WENDALINUS-FONDS	41.120
	3.800
DEKA INVESTMENT GMBH RE A-WOLFACH-FONDS	4,120
DEKA INVESTMENT GMBH RE BEROLINARENT DEKA
DEKA INVESTMENT GMBH RE BODENSEE-FONDS	5.000
DEKA INVESTMENT GMBH RE CHA-MASTERFONDS	74.767

pag. $18,$

$\overline{\phantom{0}}$

$\sim 10^{-1}$

DEKA INVESTMENT GMBH RE DEKA - BREMEN I	59,755
DEKA INVESTMENT GMBH RE DEKA - NACHHALTIGKEIT KOMMUNAL	213,476
DEKA INVESTMENT GMBH RE DEKA BIV-B	2.805
DEKA INVESTMENT GMBH RE DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF	1.459.862
DEKA INVESTMENT GMBH RE DEKA EURO STOXX 50 UCITS ETF	2.492.223
DEKA INVESTMENT GMBH RE DEKA IHKLW	2.050
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE LC UCITS ETF	36.267
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE UCITS ETF	327.804
DEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS ETF	191.638
DEKA INVESTMENT GMBH RE DEKA MULTI ASSET TOTAL RETURN	1.496
DEKA INVESTMENT GMBH RE DEKA STOXX EUROPE 50 UCITS ETF	78.381
DEKA INVESTMENT GMBH RE DEKA-BALANCE DYNAMISCH	27.259
DEKA INVESTMENT GMBH RE DEKA-BAV FONDS	171.932
DEKA INVESTMENT GMBH RE DEKA-BR 100	1,040,500
DEKA INVESTMENT GMBH RE DEKA-BR 20	1.725
DEKA INVESTMENT GMBH RE DEKA-BR 35	125.537
DEKA INVESTMENT GMBH RE DEKA-BR 55	20.169
DEKA INVESTMENT GMBH RE DEKA-BR 75	51.171
DEKA INVESTMENT GMBH RE DEKA-BR 85	265.978
DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE	15.000.000
DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE EUROPA	640.000
	1.418.985
DEKA INVESTMENT GMBH RE DEKA-EUROLAND BALANCE	500.000
DEKA INVESTMENT GMBH RE DEKA-EUROPASELECT	22.797
DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH	10.200
DEKA INVESTMENT GMBH RE DEKA-INSTITUTIONELL DEFENSIVE EQUITY EUROPE	280.000
DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DIVIDENDENSTRATEGIE
DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DYNAMISCH	101.000
DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS	225,000
DEKA INVESTMENT GMBH RE DEKA-SOI-FONDS	34.734240.000
DEKA INVESTMENT GMBH RE DEKASPEZIAL	229.128
DEKA INVESTMENT GMBH RE DEKA-STARKENBURGFONDS	7.000.000
DEKA INVESTMENT GMBH RE DEKA-UMWELTINVEST	76.134
DEKA INVESTMENT GMBH RE DFM ALPHA SE 2008	253.392
DEKA INVESTMENT GMBH RE DONAU-FUNDMASTER	48.032
DEKA INVESTMENT GMBH RE HD-PHILOSOPHENWEG	42.800
DEKA INVESTMENT GMBH RE HEGAU-BODENSEE FM 1
DEKA INVESTMENT GMBH RE HOLLI7-MASTERFONDS	36.781
DEKA INVESTMENT GMBH RE INTER-ESSEN-FONDS	34.015
DEKA INVESTMENT GMBH RE KAL-FONDS	4.00029.900
DEKA INVESTMENT GMBH RE KOMMUNAL-TUT-BALANCED -FONDS
DEKA INVESTMENT GMBH RE LANDSBERG-FONDS	27.000
DEKA INVESTMENT GMBH RE MAGUST-FONDS	20.000
DEKA INVESTMENT GMBH RE MASTER 172	175.000
DEKA INVESTMENT GMBH RE MASTERFONDS DER SPARKASSE AN DER LIPPE	14.800
DEKA INVESTMENT GMBH RE MAULBRONN-STROMBERG-FONDS	44.650
DEKA INVESTMENT GMBH RE MKG MASTERFONDS	9.059
DEKA INVESTMENT GMBH RE MULDENTAL-FONDS	38.370
DEKA INVESTMENT GMBH RE MV-FONDS	89.000
DEKA INVESTMENT GMBH RE NUILL-FONDS	44.500
DEKA INVESTMENT GMBH RE PALATIA FONDS	148.250
DEKA INVESTMENT GMBH RE PENSIONSFONDS MAINZI	9.890
DEKA INVESTMENT GMBH RE PFRUENDE INVEST	5.360
DEKA INVESTMENT GMBH RE PRHL-1-FONDS	45.000
DEKA INVESTMENT GMBH RE REX-FONDS	403.668
DEKA INVESTMENT GMBH RE S BROKER 1 FONDS	10.000
DEKA INVESTMENT GMBH RE SAAR-FONDS	30.000
DEKA INVESTMENT GMBH RE SPARKASSE_SHG-FONDS	24.000
DEKA INVESTMENT GMBH RE SVRP-FONDS	4.497
DEKA INVESTMENT GMBH RE TECKLENBURGER LAND-FONDS	31.800
DEKA INVESTMENT GMBH RE VER 03-FONDS	6.223
DEKA INVESTMENT GMBH RE WERTPAPIERSTRATEGIEPORTFOLIO STIFTUNGEN	38.592
DEKA INVESTMENT GMBH RE WI-DISCOUNT	799.000
DEKA VALUE PLUS	815.687

E-MARKETSDIRCERTIFIED

$\ast$ ELENCO DELEGANTI $\ast$

$\mathcal{A}^{\prime}$

DEKA VERMOEGENSMANAGEMENT GMBH RE ES-DIVIDENDENSTRATEGIE	267.169
DEKA VERMOEGENSMANAGEMENT GMBH RE KEPPLER- GLOBAL VALUE-INVEST	50.350
DEKA VERMOEGENSMANAGEMENT GMBH RE PRIVATE BANKING STRUKTUR	50.000
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG RE IFM-INVEST: AKTIENEUROPA	369.000
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG RE IFM-INVEST:VERMOEGENSMANAGEMENT AKTIEN	1.230.616
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG RE KSK IVV DIVIDENDEN	140.100
DEKA-MASTER HAEK I	226.627
DELAWARE GLOBAL LISTED REAL ASSETS FUND	201.780
DELAWARE STRATEGIC ALLOCATION FUND	70.990
DELEN PRIVATE BANK NV	2.700.286
DELFINCO LP	47.720
DELPHI	3.600
DELTA MASTER TRUST	46.780
DEMOCRACY INTERNATIONAL FUND	2.482
DENISE ANN MAHDESIAN RABINOVITCH TRUSTEE OF THE DENISE RABINOVITC (BNY MELLON NA ASSECURED PARTY)	2.5631.151
DENTONS SIPP D W BROUGHAM	372.921
DESERET MUTUAL EMPLOYEE PENSION PLAN TRUST	51.531
DESJARDINS GLOBAL BALANCED STRATEGIC INCOME FUNDDESJARDINS GLOBAL DIVIDEND FUND	5.035.774
DESMOND TR UNDER MTB 2002 GRAT UAD 08/01/02 DAVID W DESMOND & LISA DESMOND TTEES (BNYMELLON NA AS SECURED PARTY).	24.885
DESTINATIONS EQUITY INCOME FUN	313.919
DETROIT EDISON OUALIFIED NUCLEAR DECOMMISSIONING TRUST	61.522
DEUTSCHE BANK TRUST COMPANY AMERICAS	457.899
DEUTSCHE DCG EQ	43,342
DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16.	11.804
DEVELOPED INTERNATIONAL EQUITY SELECT ETF	2.800
DFI LP EQUITY (PASSIVE	11.494
DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE	5.89C
DIANE WHITT WALLACE 2012 SEP PROPERTY TRUST UAD 05/02/12 DIANE WHITT WALLACE TTEE	141
DIGNITY PRE ARRANGEMENT LIMITED	41.561
DILL-COFONDS	46.815
DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT	31.110
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12	12.9243.181
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF OF DIMENSIDIMITRI NIKOULINE LIVING TRUST UAD 01/28/19 DIMITRI NIKOULINE TTEE AMD 12/15/20	10.163
DIOCESE OF VENICE PENSION PLAN AND TRUST	8.395
DIVERSIFICATION FUND ICVC	8.920
DIVERSIFICATION FUND ICVC	3.823
DIVERSIFIE ACTIONS 50-65 DU CR	23.874
DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO	47.639
DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND	28.088
DIVERSIFIED PORTFOLIOS FUND LTD	8.750
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY	9.083
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON FUND	272.401
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON TRUST FUND	574.381
DL INTERNATIONAL RESEARCH OPEN MOTHER FUND	762.138
DNB FUND - RENEWABLE ENERGY	3.792.613
DNCA ACTIONS EUROPEENNES	525.928
DNCA BEYOND ENGAGE	285.000
DNCA INVEST BEYOND CLIMATE	540.000
DNCA INVEST EURO SMART CITIES	590.159
DNCA INVEST EUROSE	520.000
DNCA INVEST VALUE EUROPE	2.812.881
DNCA INVEST-EURO DIVIDEND GROWER	1.104.403
DNCA SRI EURO QUALITY	2.645.041
DNCA VALUE EUROPE	1.584.9325,332,200
DNP SELECT INCOME FUND INCDODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19	2.375
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	540.043
DORVAL CONVICTIONS	314.280

$\sim$

pag. 20

DORVAL CONVICTIONS PEA	122.576
DORVAL MANAGEURS EUROPE	278.352
DOUCE FAMILLE	5.457
DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01	8.761
DOW RETIREMENT GROUP TRUST	574.724
DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON TTEES	3.501
DPAM B	3.740.381
DPAM DBI RDT B	457.829
DPAM EQUITIES L	60.000
DPAM GLOBAL STRATEGY	4.546.470
DRW CAPITAL LLC	9.933
DRW HOLDINGS LLC	38.166
DT EQUITY	1.050.889
DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE CIT	35.731
DUFF AND PHELPS GLOBAL UTILITY INCOME FUND INC	2.253.274
DUGUAY ACTIONS EUROPE	117.271
DUGUAY STRATEGIE	24.236
DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST	221.191
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	364.065
DUKE ENERGY RETIREMENT SAVINGS PLAN	330.800
DUNCAN MACNAUGHTON REVOCABLE LIVING TRUST UAD 08/10/84 DUNCAN MACNAUGHTON TTEE	13.322
DUPONT PENSION TRUST	20.485
DWS CONCEPT	12.500.000
DWS FIXED MATURITY	25.200
DWS GARANT	101.265
DWS GLOBAL INCOME BUILDER FUND	160.756
DWS GLOBAL INCOME BUILDER VIP	28, 332
DWS GLOBAL MACRO FUND	214.943
DWS INV SA FOR VERMOEGENSFONDSMANDAT FLEXIBEL 80 TEILGESCHUETZT	5.055
DWS INVEST	8.293.316
DWS INVEST II	1.285.261
DWS INVESTMENT GMBH	56.915
DWS INVESTMENT GMBH FOR ALBATROS FONDS	16.394
DWS INVESTMENT GMBH FOR BALOISE-AKTIENFONDS DWS	175.000
DWS INVESTMENT GMBH FOR DEAM FONDS ABF1	30.000
DWS INVESTMENT GMBH FOR DEAM FONDS BBS	32.600
DWS INVESTMENT GMBH FOR DEAM FONDS CAIN	20.057
DWS INVESTMENT GMBH FOR DEAM FONDS DAM 2	7.543
DWS INVESTMENT GMBH FOR DEAM FONDS DKS I	68.000
DWS INVESTMENT GMBH FOR DEAM FONDS GDP 1	90.000
DWS INVESTMENT GMBH FOR DEAM FONDS KDE 1	16.000
DWS INVESTMENT GMBH FOR DEAM FONDS LHG 1	107.711
DWS INVESTMENT GMBH FOR DEAM FONDS LW1	9.000
DWS INVESTMENT GMBH FOR DEAM FONDS MIR 1	6.427
DWS INVESTMENT GMBH FOR DEAM FONDS OKA	29.995
DWS INVESTMENT GMBH FOR DEAM FONDS PMB 1	8.800
DWS INVESTMENT GMBH FOR DEAM FONDS PMC 1	135.000
DWS INVESTMENT GMBH FOR DEAM FONDS PMF 1	193.000
DWS INVESTMENT GMBH FOR DEAM FONDS PSF 1	11.702
DWS INVESTMENT GMBH FOR DEAM FONDS PTF	42.300
DWS INVESTMENT GMBH FOR DEAM FONDS RHEIN	95.114
DWS INVESTMENT GMBH FOR DEAM FONDS RTU 1	7.260
DWS INVESTMENT GMBH FOR DEAM FONDS SCSM	4.225
DWS INVESTMENT GMBH FOR DEAM FONDS SFBWL	500.000
DWS INVESTMENT GMBH FOR DEAM FONDS SLM 1	170.000
DWS INVESTMENT GMBH FOR DEAM FONDS STK	18.042
DWS INVESTMENT GMBH FOR DEAM FONDS SVSW	29.830
DWS INVESTMENT GMBH FOR DEAM FONDS TOCO	88.400
DWS INVESTMENT GMBH FOR DEAM FONDS UVG 1	12.300
DWS INVESTMENT GMBH FOR DEAM FONDS WOP 2	112.630
DWS INVESTMENT GMBH FOR DEAM NKS FONDS	70.000
DWS INVESTMENT GMBH FOR DEAM-FONDS BG 2	15.000
DWS INVESTMENT GMBH FOR DEAM-FONDS DEUK	37.605

$\star$ ELENCO DELEGANTI $\star$

DWS INVESTMENT GMBH FOR DEAM-FONDS DVERG	28.685
DWS INVESTMENT GMBH FOR DEAMFONDS EXEMPLUM	9.025
DWS INVESTMENT GMBH FOR DEAMFONDS FES	70.000
DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1	97.730
DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN	53.024
DWS INVESTMENT GMBH FOR DEAMFONDS KLP 1	87.100
DWS INVESTMENT GMBH FOR DEAM-FONDS MASP	178.000
DWS INVESTMENT GMBH FOR DEAMFONDS PAD	890.000
DWS INVESTMENT GMBH FOR DEAMFONDS PG EO	208.553
DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEO	9.189
DWS INVESTMENT GMBH FOR DEAM-FONDS RKBS	15.000
DWS INVESTMENT GMBH FOR DEAMFONDS ROSE	56.000
DWS INVESTMENT GMBH FOR DEAMFONDS WOP 1	132.174
DWS INVESTMENT GMBH FOR DEAMFONDSBCA 1	39.454
DWS INVESTMENT GMBH FOR DEGEF BAYER MITARBEITER FONDS	140.000
DWS INVESTMENT GMBH FOR DEUTSCHE BERGBURG 15	80.000
DWS INVESTMENT GMBH FOR DEUTSCHE LNLM	60.000
DWS INVESTMENT GMBH FOR DWS BALANCE	276.157
DWS INVESTMENT GMBH FOR DWS DEFENSIV	39.185
DWS INVESTMENT GMBH FOR DWS DYNAMIC OPPORTUNITIES	10.050.000
DWS INVESTMENT GMBH FOR DWS DYNAMIK	5.938
DWS INVESTMENT GMBH FOR DWS ESGTOP WORLD	4.120.000
DWS INVESTMENT GMBH FOR DWS NOTAERZTE	75.000
DWS INVESTMENT GMBH FOR DWS OI EUROZONE EQUITY	61.273
DWS INVESTMENT GMBH FOR DWS SACHWERTE	231.144
DWS INVESTMENT GMBH FOR DWS STIFTUNGSFONDS	1.000.000
DWS INVESTMENT GMBH FOR DWS TOPDIVIDENDE	21.000.000
DWS INVESTMENT GMBH FOR DWS TOPEUROPE	2.100.000
DWS INVESTMENT GMBH FOR DWS VORSORGE AS (DYNAMIK)	146.665
DWS INVESTMENT GMBH FOR DWS VORSORGE AS (FLEX)	59.27
DWS INVESTMENT GMBH FOR DWS-FONDS CAESAR 1	125.000
DWS INVESTMENT GMBH FOR DWSFONDS SAARAERZTE	70.000
DWS INVESTMENT GMBH FOR E ON AKTIENFONDS DWS	75.000
DWS INVESTMENT GMBH FOR LEA FONDS DWS	67.000
DWS INVESTMENT GMBH FOR LOEWEN AKTIENFONDS	55.000
DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND	71.901
DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 18	270.529
DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 2	1.145.434
DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 20	85.000
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS AVD 2	20.632
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT	1.181.807
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PAL 1	124.727
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PKN 2	2.204.234
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK 1	73.421
DWS INVESTMENT GMBH RE DEAM-FONDS BBR 1	150.400
DWS INVESTMENT GMBH RE DWS-FONDS BBME	342.000
DWS INVESTMENT SA FOR ARERO DER WELTFONDS	179.272
DWS INVESTMENT SA FOR DWS MULTIASSET INCOME KONTROLLIERT	670.242
DWS INVESTMENT SA FOR DWS MULTIOPPORTUNITIES	790.249
DWS INVESTMENT SA FOR DWS VERMOEGENSMANDATDEFENSIV	6.056
DWS INVESTMENT SA FOR DWS VERMOGENSMANDATBALANCE	124.432
DWS INVESTMENT SA FOR DWS VERMOGENSMANDATDYNAMIK	269.841
DWS INVESTMENT SA FOR ZURICH GLOBAL EQUITY	28.757
DWS INVESTMENTGMBH ON BEHALF OF DEAM FONDS ZATI	6.013
DWS MULTI ASSET PIR FUND	1.000.000
DYNASTY INVEST LTD	18.422
E B BUCK TRUST FBO PAUL BUCK UAD 03/17/87 LAWRENCE WOOD & MICHAEL DESLER TTEES	5.891
EAM - SMART FACTOR EURO	46.375
EAPW TRUST NO. 1 UAD 07/13/13 RAFIK WARD & JACQUELINE WARD TTEES	2.201
EASTSPRING INVESTMENTS	8.094
EATON VANCE EQUITY HARVEST FUNDLLC	2.081
EATON VANCE MANAGEMENT	661
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND	103.066

EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND	193.905
EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUND	226,448
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT	15.643
EB FD 3 SEB GLOBAL EXPOSURE FUND 4	747.526
EBICO-FONDS	221.317
ECCLESIASTICAL INSURANCE OFFICE PLC STAFF RETIREMENT BENEFI	245.000
ECOFI OPTIM VARIANCE	35.191
ECOFIN ENERGY TRANSITION UCITS	179.557
ECOFIN GLOB RENEWABLES INFRA	124.146
ECOFIN GLOBAL ENERGY TRANSITION FUND	209.260
ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND	1.373.776
ECOFIN GLOBAL UTILITIES & INFRASTRUCTURE TRUST PLC	1.641.660
ECOFIN SICAV-ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE FUND	52.033
ECOFIN SUSTAINABLE LISTED INFR	5.666
ECONOMIC DEVELOPMENT BOARD	2.705
ECUREUIL PROFIL 75 (ACTIONS)	240.385
ECUREUIL PROFIL 90 ACTIONS EUR	871.626
EDENTREE ASSET MANAGEMENT LTD	13.800
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (EDRAM)	39.610
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE	388.300
EDMOND DE ROTHSCHILD FUND INCOME EUROPE	363.430
EDR FUND II - INCOME 2024	74.955
EDR SICAV - EQUITY EURO SOLVE	351.679
EDR SICAV - EURO SUSTAINABLE EQUITY	1.910.790
EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO & EDWARD BERRO TTEES AMD 05/02/19.	5.320
EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE	9.234 i
EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08	8.268
EDWARD PENLEY ABRAHAM RESEARCH FUND	78.026
EGEPARGNE 2 DIVERSIFIE	86.933
EILEEN NORTON FAMILY TRUST UAD 02/10/09 EILEEN NORTON TTEE	12.324
EIS - EURO EQUITY INSURANCE CAPITAL LIGHT	334.891
EIS - MERCURIO 5	5.595
E-L FINANCIAL CORPORATION LIMITED
ELECTRICITY SUPPLY PENSION SCHEME	4.426
ELIOR EPARGNE DIVERSIFIE	3.564
ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE	4.606
ELITE INTER-PHARMACTIONS	27.843
ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES	8.102
ELIZA HASKINS KOEPPEL REVOCABLE TRUST UAD 02/02/16 ELIZA HASKINS KOEPPEL TTEE	15.622
ELIZABETH H MCSWAIN DYNASTY TR UAD 11/04/20 ELIZABETH H MCSWAIN TTEE	2.730
ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH A MCALLISTER & SAGEWORTH TRUSTCOMPANY TTEES	3.304
ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE	2.745
ELIZABETH RICE STEVENS TRUST UAD 12/10/13 ELIZABETH R STEVENS TTEE	5.712
ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/11	6.731
ELMON VERNIER JR REV TR OF 1996 UAD 09/09/96 ELMON L VERNIER JR TTEE AMD 04/19/10	10.340
ELO MUTUAL PENSION INSURANCE COMPANY ELO MUTUAL PENSION INSURANCE COMPANY	1.362.958
EMBO-FONDS	197.735
EMERGENCY SERVICES SUPERANNUATION SCHEME	28.874
EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST	481.693
EMERSON GLAZER TRUST OF 1989	11.223
EMG EUROPE NUMERIC INVESTORS	171.000
EMILY D. BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE	8.732
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS.	47.871
EMPLOYEES RETIREMENT SYSTEM OF BALTIMORE COUNTY	41.220
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	1.804.515
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	13.500
EMPLOYEES' RETIREMENT PLAN OF THE DIOCESE OF ARLINGTON	11.480
ENERGY INSURANCE MUTUAL LIMITED	48.282
ENERGY INVESTMENT FUND	22,769
ENHANCED INDEX INTERNATIONAL SHARE FUND	771.266
ENSIGN PEAK ADVISORS INC	1,513,700
ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATRI	31.979.518

ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.P.A M	475.000
EPARGNE ACTIONS MONDE ISR	161.750
EPARGNE ETHIQUE FLEXIBLE	23.639
EPARGNE MODEREE THALES	63.389
EPARGNE SOLIDAIRE EQUILIBRE TH	122.732
EPOQUE	396.276
EPS	134.641
EPSENS OFFENSIF ISR	199.859
EPSILON SGR - EPSILON DLONGRUN	1.535
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE 05/2022	22.608
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE 07/2022	22.152
EPSILON SGR - EPSILON QEQUITY	10.058
	79.320
EPSILON SGR - EPSILON QRETURN	13.005
EPSILON SGR - EPSILON QVALUE
EPSILON SGR S.P.A.-EPSILONEUROPEANEQUITYLARGECAPINDEX	7.428
EPSON FRANCE EURO ACTIONS	900
EPWORTH INVESTMENT FUNDS FOR CHARITIES	47.320
EQ ADVISORS TRUST - 1290 VT SMARTBETA EQUITY PORTFOLIO	134.038
EO ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	649.214
EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO	47.064
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO	90.744
EO ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO	198.221
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO	250.149
EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	346.070
EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX PORTFOLIO	1.444.016
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	969.269
EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO	622.853
	852.477
EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	96.598
EQ ADVISORS TRUST - EQ/WELLINGTON ENERGY PORTFOLIO	4:570
EQ OFFSHORE MULTIMANAGER FUNDS TRUST - EQ OFFSHORE AGGRESSIVE MULTIMANAGER FUND
EQUINOR INSURANCE AS	80.000
EQUINOR PENSJON	440.000
EQUIPSUPER	170.668
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	86.969
EQUITE SA	57.752
ERAFP ACTIONS EURO 1	1.105.580
ERAFP ACTIONS EURO VIII	565.694
ERGO VERMOGENSMANAGEMENT AUSGEWOGEN	32.043
ERGO VERMOGENSMANAGEMENT FLEXIBEL	9.043
ERGO VERMOGENSMANAGEMENT ROBUST	15.714
ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 ERIC STERN & RACHEL STERN TTEES	14.512
ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 RACHEL STERN & ERIC STERN TTEES IE	5.602
ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY MELLON NAAS SECURED PARTY)	3.695
ERIKA J. GLAZER 1985 TRUST	48.184
ERISA ACTION EUROPE N 2	153.206
ES ALLIANCE BERNSTEIN UK EQUITYFUND	773.690
ES ALLIANCEBERNSTEIN UK LOW VOLATILITY GLOBAL EQUITY FUND	3.500
ESMOND HARMSWORTH 1998 FAMILY SETTLEMENT CODAN TRUST COMPANY LIMITED	14.639
ESSENTIA HEALTH	24.229
	28.191
ESTATE OF ROBERT A ALTMAN LYNDA CARTER ALTMAN & JAMES C ALTMAN & JESSICA C ALTMANCO-EXECUTORS	2.288
ESTATE OF WILLIAM E. BERNSTEIN PAULA P BERNSTEIN PER REP	12.390
ETHAN G 2012 IRREV GIFT TR UAD 12/19/12 ETHAN S GOLDSTINE TTEE
ETOILE ACTIONS INTERNATIONALES	572.154
ETOILE ACTIONS RENDEMENT	551.446
ETOILE ENERGIE EUROPE	172.409
ETOILE ROTATION SECTORIELLE	56.584
EUF - EQUITY WORLD LTE	9.188
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	254.280
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	311.356
EURIZON AM SICAV - EURO EQUITY	510.024
EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND	234.004
EURIZON AM SICAV - EUROPEAN EQUITY	12.872

pag. 24

EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION	387.735
EURIZON AM SICAV - GLOBAL EQUITY	146.765
EURIZON AM SICAV - GLOBAL MULTIASSET 15	80.633
EURIZON AM SICAV - GLOBAL MULTIASSET 30	91.314
EURIZON AM SICAV - INCOME OPPORTUNITIES	49,923
EURIZON AM SICAV - ITALIAN EQUITY	4.010.000
EURIZON AM SICAV - LONG/SHORT EURO	28.397
EURIZON AM SICAV - LOW CARBON EURO	309.453
EURIZON AM SICAV - OBIETTIVO CONTROLLO	102.720
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	183.642
EURIZON AM SICAV - OBIETTIVO STABILITA	44.064
EURIZON AM SICAV - OBIETTIVO SVILUPPO	12.517
EURIZON CAPITAL SGR - EURIZON AM FLEXIBLE TRILOGY	43.331
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	25.856
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	14.698
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET MODERATO	5.302
EURIZON CAPITAL SGR - EURIZON AM MITO 50	864.284
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	22.785
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA	25.017
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	8.426
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO	104.073
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO	45.697
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO	80.800
EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND	314.950
EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND II	125.217
EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO	316.328
EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA	234.169
EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI	134589-
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	5.651.789
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	200.000
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	7.896
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	421.189
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	2.253.932
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	2.680.234
EURIZON CAPITAL SGR - EURIZON RENDITA	48.557
EURIZON CAPITAL SGR - EURIZON TOP SELECTION CRESCITA 03/2024	1.680
EURIZON CAPITAL SGR -EURIZON TOP SELECTION CRESCITA 03/2025	3.019
EURIZON CAPITAL SGR -EURIZON TOP SELECTION CRESCITA 05/2024	2.205
EURIZON CAPITAL SGR - EURIZON TOP SELECTION CRESCITA 06/2024	2.852
EURIZON CAPITAL SGR - EURIZON TOP SELECTION CRESCITA 12/2023	821
EURIZON CAPITAL SGR - EURIZON TOPSELECTION EQUILIBRIO03/2024	1.348
EURIZON CAPITAL SGR -EURIZONTO SELECTIONEQUILIBRIO12/2024	1.595
EURIZON CAPITAL SGR-EURIZON TOP SELECTION CRESCITA 05/2025	457
EURIZON CAPITAL SGR-EURIZON TOP SELECTION CRESCITA 09/2024	3.268
EURIZON CAPITAL SGR-EURIZON TOP SELECTION EQUILIBRIO03/2025	1.985
EURIZON CAPITAL SGR-EURIZON TOP SELECTION EQUILIBRIO05/2024	1.191
EURIZON CAPITAL SGR-EURIZON TOP SELECTION EQUILIBRIO05/2025	402
EURIZON CAPITAL SGR-EURIZON TOP SELECTION EQUILIBRIO06/2024	1.925
EURIZON CAPITAL SGR-EURIZON TOP SELECTION EQUILIBRIO09/2024	2.283
EURIZON CAPITAL SGR-EURIZONTOPSELECTIONCRESCITA12/2024	3.414
EURIZON FUND - ABSOLUTE RETURN SOLUTION	59.636
EURIZON FUND - ACTIVE ALLOCATION	1.800.000
EURIZON FUND - EQUITY EURO LTE	152.582
EURIZON FUND - EQUITY EUROPE ESG LTE	478.205
EURIZON FUND - EQUITY EUROPE LTE	315.384
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	553.913
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	2.350.000
EURIZON NEXT - STRATEGIA ABSOLUTE RETURN	34.722
EURIZON NEXT - STRATEGIA MEGATREND	736.544
EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHICONTROLLATO	30.612
EURIZONCAPITALSGR-EURIZONGLOBALMULTIASSETSELECTION09/2022	12.908
EURO VALEUR ISR M	1.109.962
EUROP ASSISTANCE DIVERSIFIE	2.657

pag. 25

$\sqrt{}$

EUROP ASSISTANCE ITALIA SPA	13.502
EUROP ASSISTANCE SA	3.840
EUROPAC INTERNATIONAL DIVIDEND	170.000
EUROPACIFIC GROWTH FUND	15.033.271
EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)	399.818
EUROPE EX-UK ALPHA TILTS ESG SCREENED FUND B (EUTLTBTTL)	167.742
EUROPE INVESTMENT FUND	142.352
EUROPEAN CENTRAL BANK	345.768
EUROPEAN CENTRAL BANK	453.375
EUROSE	600.000
EVA VALLEY MA1 LLC.	53.499
EVAPERP ECUR. EN EUROS	43.776
EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA ASSECURED PARTY	8.359
EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE	6.215
EXELON FITZPATRICK QUALIFIED FUND	37.719
F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19	48.250
FACABE	15.000
FAGUS	547.668
FAIR MANOR LLC	6.480
	2.210.400
FAM SERIES UCITS ICAV	1.109.946
FAM SERIES UCITS ICAV - GLOBAL LISTED INFRASTRUCTURE FAM FUND	20.000
FAMILY INVESTMENTS AND SECURITIES HOLDINGS	213.143
FAMILY INVESTMENTS CHILD TRUST FUND
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND	137.127
FAMWY CAPITAL PARTNERS LTD	20.613
FARMERS GROUP INC 401 K SAVINGS PLAN	795.098
FASTIFF REVOCABLE TRUST UAD 01/22/88 BONNIE FASTIFF TTEE AMD 11/18/16	5.278
FBF LLLP	8.700
FC CARPIMKO (ACTIONS EURO)	216.800
FCB-PINEBRIDGE ESG QUANTITATIVE GLOBAL EQUITY FUND	37.450
FCM INTERNATIONAL LLC	22.820	e,
FCP AAE MG	57.513
FCP ALBA VALEUR	210.000
FCP ALM ACTIONS EUROPE ISR	660.000
FCP AVENIR CROISSANCE PA	14.970
FCP BOURBON 7	181.176
FCP CAP EQUILIBRE	1.325
FCP CAP SERENITE	1.009
FCP CARP - INDO	462.302
FCP CARPIMKO EUROPE	408.000
FCP CNP ACP ACTIONS LT	285.148
FCP FEDERIS PRO ACTIONS ISR EURO	941.466
	35.348
FCP GROUPAMA GRAND EST	160.000
FCP GROUPAMA PHARMA DIVERSIFIE	12.508
FCP HAMELIN DIVERSIFIE FLEX II	571.260
FCP HGA ACTIONS ISR
FCP HGA ACTIONS SOLIDAIRE EMPLOI SANTE	510.410
FCP INTER ACTIO	826
FCP IRCOM RETRAITE DIVERSIFIE 2	90.680
FCP KLESIA K ACTIONS EURO	50.949
FCP KLESIA K RETRAITE EURO	2,763.277
FCP MANDARINE EQUITY INCOME	182.977
FCP NATEXIS PERFORMANCE 09	50.370
FCP NJT	8.575
FCP SODIUM I	675.643
FCP TESLA - POCHE ACTIONS	84.529
FCP TOUCAN	12.000
FCPE CA SA EXPANSION	25.000
FCPE CLAIREFONTAINE EXACOMPTA	213
FCPE COMPTAGE IMMOBILIER SERVICES	3.432
FCPE CRCAM PROVENCE COTE D AZUR	3.128
FCPE CROWN EMBALLAGE FRANCE SAS	6.252

$\mathcal{A}^{\mathcal{A}}$

FCPE DPI N 2	4.100
FCPE EPARGNE SOLIDAIRE DYNAMIQ THALES	155.202
FCPE ESTERRA	368
FCPE GEMALTO DYNAMIQUE SOLIDAI	17.748
FCPE GIVAUDAN	12.254
FCPE GR SCHINDLER AUD	1.923
FCPE GROUPE APAVE NORD OUEST	562
FCPE GROUPE SECURITAS	3.145
FCPE HORIZON EPARGNE MIXTE	10.953
FCPE IBM FRANCE C	74.000
FCPE IBM FRANCE F	86.648
FCPE III CIMENTS CALCIA DIVERSIFIE	2.395
FCPE ITW DE FRANCE	3.650
FCPE MAN ENERGY SOLU FRANCE SAS	1.709
FCPE MATRA	14.829
FCPE NESTLE FRANCE ACTIONS	49.549
FCPE NUFARM EXPANSION SOLIDAIRE	306
FCPE OMYA DIVERSIFIE	1.350
	3.949
FCPE RATIER FIGEAC	1.435
FCPE RELAIS H DIVERSIFIE	4.198
FCPE S E P DIVERSIFIE ACTIONS	50.873
FCPE SAFRAN ETHIQUE SOLIDAIRE	7.013
FCPE SAIPEM ACTIONS
FCPE THALES ALENIA SPACE 1	1.014
FCPE THALES ALENIA SPACE 3	1.774
FD INTERNATIONAL SHARE FUND 3	700.000
FDC A2 TITRES	51.266
FDC PREMIUM TITRES VIFS ACTION	95.835
FDJ EQUILIBRE SOLIDAIRE	29.307
FDJA 86 FCP	4.413
FDNC ACTIONS EUROPE	65,327
FDP GLOBAL DIVIDEND EQUITY PRIVATE PORTFOLIO	31.705
FDRN AMUNDI	158/670
FEDERIS ISR EURO	2.174.429
FEDEX	2.920
FEG SELECT, LLC	129.490
FERROATLANTICA 92 FP	1.117
FERTILSODEBO	10.340
FG BALANCED	12.195
FGV - ACTIONS EUROPE LM B	321.870
FGV ACTIONS EUROPE LM A	465.475
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	4.717.354
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC	113.735
FIDDLER PARTNERS LLC	3.119
FIDELIA ASSISTANCE	11.992
FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (INVESCO)	358.320
FIDELITY COMMONWEALTH TRUST II: FIDELITY INT'L ENHANCED INDEX FD	143.320
FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND	19.617.657
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND	147.279
FIDELITY COVINGTON TRUST: FIDELITY INTL HIGH DIVIDEND ETF	439.706
FIDELITY COVINGTON TRUST: FIDELITY INTL VALUE FACTOR ETF	75.074
	3.998.654
FIDELITY EUROPE	7.887.971
FIDELITY EUROPEAN TRUST PLC	27.129
FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY POOL	17.212
FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS POOL	513.298
FIDELITY FUNDS - GLOBAL DIVIDEND PLUS POOL	18,534.000
FIDELITY FUNDS - GLOBAL DIVIDEND POOL
FIDELITY FUNDS - GLOBAL ENHANCED INCOME POOL	1.383.294
FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL	1.215.036
FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL 2	383.125
FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL	5.006
FIDELITY FUNDS EUROPEAN DIVIDEND POOL	1.152.438
FIDELITY GLOBAL EQUITIES FUND	440.000

pag. 27

$\overline{\mathcal{L}}$

FIDELITY GLOBAL FOCUS INSTITUTIONAL TRUST	31.986
FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF	225.617
FIDELITY INV TRUST FIDELITY SERIES INT VALUE FUND	22.547.950
FIDELITY INV TRUST FIDELITY TOTAL INT EQUITY FUND	69.453
FIDELITY INVESTMENT FUNDS - EUROPEAN FUND	19.742.011
FIDELITY INVESTMENT FUNDS - FIDELITY GLOBAL DIVIDEND FUND	6.098.000
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND	644.603
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND	707.372
FIDELITY INVESTMENT FUNDS-FIDELITY GLOBAL ENHANCED INCOME FUND	1.344.471
FIDELITY INVESTMENT TRUST FIDELITY FLEX INTERNATIONAL FUND	58.894
FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND	280.000
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE FUND	833.6004.551.890
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY INT FND	6.777.672
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT FUND	2.686.605
FIDELITY SAI INTERNATIONAL INDEX FUND	437.597
FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND	2.882.456
FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUNDFIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY IND EX FUND	270.885
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL VALUE INDEX FUND	13.609.012
FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND	10.267.448
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	2.427.391
FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	882.061
FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST	10.977
FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL TRUST	18.061
FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST	129.021
FIDELITY STRATEGIC DIVIDEND & INCOME FUND	145-507
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF	117.104
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF	14.022
FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND	995
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND
FIDENTIIS TORDESILLAS SICAV	67.210
FIDEURAM AM SGR - FIDEURAM ITALIA	252.000
FIDEURAM AM SGR - PIANO AZIONI ITALIA	6.043.000
FIDEURAM AM SGR - PIANO BILANCIATO ITALIA 30	111.000
FIDEURAM AM SGR - PIANO BILANCIATO ITALIA 50	1.379.000
FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL	121.500
FINAGEST	18.734
FINREON WORLD EQUITY ISOPRO PENSION CREDIT SUISSE FUNDS AG	21.878
FINREON WORLD EQUITY MULTI PREMIA CREDIT SUISSE FUNDS AG	529
FIPL	2,840
FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	85.983103.750
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	204.516
FIREFIGHTERS RETIREMENT SYSTEM	25.060
FIRST CHURCH OF CHRIST SCIENTIST	313.981
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDFIRST TRUST GLOBAL FUNDS PLC FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	1.181
UCITS ETF	888.703
FIRST TRUST GLOBAL WIND ENERGY ETF	529.524
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE IND	19.148
FIVG GROUPE ISAFLEURI HOLDINGS LLC	9.285
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	52.867
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	34.858
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	994.500
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	177.547
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	6.987.090
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	33.300
FLORIDA GLOBAL EQUITY FUND LLC	57.280
FLORIDA RETIREMENT SYSTEM	4.105.820
FLORIDA RETIREMENT SYSTEM TRUST FUND	3.412.643
FLOURISH INVESTMENT CORPORATION	555.362
FMR CAPITAL INC	1.249
FND DE SEGURANCA SOCIAL DE MACAU	251.012

FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP	9.367
FOLKSAM OMSESIDIG LIVFORSAKRING	861.545
FONCIL	26.094
FONDATION BOTNAR	465.364
FONDATION EUROPE	150.170
FONDATION LUCIE ET ANDRE CHAGNON	46.100
FONDAZIONE ROMA - GLOBAL EQUITY SATELITE II	227.855
FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES	35.952
FONDITALIA	6.974.000
FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE	34.803
RURALI ED ARTIGIANE
FONDS BOEHRINGER ISR EQUILIBRE SOLIDAIRE	109.388
FONDS EDUCATION ET DEVELOPPEME	11.843
FONDS OBJECTIF CLIMAT ACTIONS 2	1.013.636
FONECONOMISTES, FONS DE PENSIONS	1.351
FONSOLBANK FP	11.393
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	104.749
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	15.21328.246
FORD PENSION UNIVERSAL	54.313
FORDHAM UNIVERSITY	495.131
FOREIGN SECURITIES TR NO 1	309.134
FOREIGN STOCK INDEX MOTHER FUND	1.052
FOREST FOUNDATION	55.786
FOREST PRESERVE DISTRICT EMPLOYEES ANNUITY AND BENEFIT FUND	1.867.296
FORSTA AP - FONDEN	$10.110$ $\cdot$
FOUNDATION FOR THE ARTS	† 768
FOURTH AVENUE INVESTMENT COMPANYFOVERUKA PENSION UNIVERSAL	00.355
FP RUSSELL INVS ICVC FP RUSSELLINVS INT GROWTH ASSETS FUND	7.606
FRANK L MANSELL GST EX TR FBO JESSICA MANSELL AMB UAD 02/12/13 JESSICA MANSELL AMBROSE	1.136
& DEVON MANSELL LAYCOX TTEES
FRANK RUSSELL INVESTMENT CO II PLC	704.878
FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	64.400
FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST COMPANY TTEE	$2\sqrt{28}$
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	106.137
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	16.584
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	62.466
FRANKLIN TEMPLETON INVESTMENT FUNDS	70.805
FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J ANTHONY & TERRY C ANTHONY TTEE	3.762
FRED C ANTHONY'S CHILDREN'S TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES	14.993
FREDERICK GARDNER COTTRELL FDN	5.396
FREDERICK S UPTON FOUNDATION	16.865
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION.	182.585
FRIENDS FIDUCIARY CORPORATION	9.507
FRUCTI CHOIX SOLIDAIRE	27.492
FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND	1.253
FULCRUM LIQUID REAL ASSETS FUND	33.17327.723
FULCRUM UCITS SICAV	130.071
FUNDACAO CALOUSTE GULBENKIAN	77.212
FUNDO DE PENSOES.FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F.	961.342
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI	83.907
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI	106.025
G FUND - TOTAL RETURN ALL CAP EUROPE	489.255
G FUND EQUITY CONVICTIONS ISR	669.513
G FUND WORLD VISION R	375.571
G.A.-FUND-B - EQUITY BROAD EURO P	244.320
G.A.-FUND-B - WORLD EQUITIES	43.917
G.S.SOCIETA' A RESPONSABILITA' LIMITATA	2.543
GALEN TAYLOR DESCENDANTS' TRUST UAD 11/16/16 NANCY BRYANT TTEE.	11.250
GAM INV MGT SWITZERLAND AG EICENERGY INFRASTRUCTURE FUND	1.180.000
GAN EUROSTRATEGIE	128.576
GAN FRANCESELECT	82.487
GANESH BAZAZ	361

* ELENCO DELEGANTI *
GANNETT RETIREMENT PLAN	125.469
GBPO - QCF - GLOBAL BALANCED POOL	15.697
GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O GEHRY TTEES AMD 11/18/08	26.565
GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS	178.038
GENERAL MOTORS (VML) PENSION PLAN	12.028
GENERAL MOTORS PENSIOENFONDS OFP	6.733
GENERAL ORGANISATION FOR SOCIAL INSURANCE	1.914.495
GENERAL ORGANISATION FOR SOCIAL INSURANCE	3.630.385
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY	162.152
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY	396.210
GENERALI AKTIVMIX ERTRAG	2.461
GENERALI CUATRO FONDO DE PENSIONES	52.824
GENERALI DOS FONDO DE PENSIONES	71.403
GENERALI EMPLEO PYME FONDO DE PENSIONES	6
GENERALI EMPLEO TRES FONDO DE PENSIONES	5.465
GENERALI ESPANA S A DE SEGUROS Y REASEGUROS	92.199
GENERALI EURO ACTIONS	218.104
GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA	358.634
GENERALI INVESTMENTS EUROPE SPA SGR	76.802
GENERALI INVESTMENTS SICAV	536.972
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY	404.984
GENERALI ITALIA SPA	3.087.869
GENERALI MULTI PORTFOLIO SOLUTIONS SICAV	170.531
GENERALI PREVISION EPSV	14.080
GENERALI REVENUS	91.547
GENERALI SMART FUNDS	140.000
GENERALI UNO FONDO DE PENSIONES	52.090
GENERALI VIE	2.292.340
GENERTEL SPA	87.774
GENERTELLIFE SPA	1.214.354
GENTLENESS LLC	53.834
GEORGE & CINDY RUSU FAM FND	3.883
GEORGE D KENNEDY 1997 CHILDRENS TR UAD 11/25/97 TIMOTHY C KENNEDY & VALERIE P KENNEDYTTEES	4.276
GEORGE D KENNEDY CRUT UAD 12/03/07 GEORGE D KENNEDY TTEE	2.125
GEORGE D KENNEDY CRUT UAD 12/15/94 VALERIE P KENNEDY & GEORGE D KENNEDY TTEES	3.719
GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER TTEE	16.468
GEORGE SWITHIN RODDIS BRADBURY	12.627
GEORGE SWITHIN RODDIS BRADBURY	4.206
GEORGETOWN UNIVERSITY THE	210.450
GEORGIA FIREFIGHTER'S PENSION FUND	42.136
GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TEN COM (BNY MELLON NA AS SECURED	21.511
PARTY)GERANA SICAV-SIF, S.A.	269.556
GERARD PERRIER INDUSTRIE	5.040
GESTIELLE PRO ITALIA	182.015
GFA CARAIBES	9.542
GGVIE PREFON RETRAITE A	632.260
GIC PRIVATE LIMITED	1.880.392
GID-FONDS ALAET	672.500
GID-FONDS AVAOT	186.865
GID-FONDS AVAOT 2	103.094
GID-FONDS CEAOT	1.101.700
GID-FONDS CLAOT	368.174
GID-FONDS DLAET	122.200
GID-FONDS GPRET MULTIFLEX	3.407
GID-FONDS GPRET MULTIFLEX II	9.112
GIIC FINECO SGIIC SAU	548.181
GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER TTEE	22.775

GLG EUROPEAN LONG/SHORT FUND

GLOBAL ADVANTAGE FUNDS

GLOBAL ALLOCATION M

GLG PARTNERS LP

$\mathcal{A}$

E-MARKETSDIR CERTIFIED

pag. 30

5.696 377.226

47.122 174.659

)

M

$\ast$ ELENCO DELEGANTI $\ast$

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

GLOBAL ALPHA TILTS FUND B (ACWITILTB)	42.030
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO	84.440
GLOBAL BOND FUND WAYCROSSE INC	397.687
GLOBAL EQUITIES ENHANCED INDEX FUND	423.227
	190.687
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)
GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND	634.700
GLOBAL MULTI ASSET KKS	44.943
GLOBAL MULTI STRATEGY FUND	51.600
GLOBAL PORTFOLIO	103.800
	163.978
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN)LIMITED
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF	3.702
GMAM GROUP PENSION TRUST II	44.352
GMAM INVESTMENT FUNDS TRUST	63.228
GMF ASSURANCES	661.388
	2.139.012
GMF VIE D
GMO BENCHMARKFREE FUND	97.362
GMO FUNDS PLC GMO GLOBAL EQUITYALLOCATION INVESTMENT FUND	42.235
GMO FUNDS PLC GMO GLOBAL REAL RETURN (UCITS) FUND	79,277
GMO IMPLEMENTATION FUND	267.712
	852
GOLD FAMILY INVESTMENTS LLC 50
GOLD FAMILY INVESTMENTS LLC 51 (A)	3.296
GOLD FAMILY INVESTMENTS LLC 51 (B)	3.284
GOLD FAMILY INVESTMENTS LLC 51 (C)	5.379
GOLD FAMILY INVESTMENTS LLC 52	6.043
GOLD FAMILY INVESTMENTS LLC 53	23.354
GOLDMAN ENVIRONMENTAL FOUNDATION	16.970
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E	9.794
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT	527.419
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG	27.209
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE PLANET EQUITY ETF	1.283.496
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY	35.784
ETF
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO	178.241
GOLDMAN SACHS FUNDS	11.315.408
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND	323.420
	349.181
GOLDMAN SACHS INSTITUTIONAL FUNDS PUBLIC LIMITED COMPANY
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	234.928
GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND
	128.207
GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO	617.329
GOLDMAN SACHS TRUST GOLDMAN SACHS CLEAN ENERGY INCOME FUND	971.382
GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA FUND	5.906
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO	3.163.066
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL TAX MANAGED EQUITY FUND	951.219
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVE	186.267
GOLDMAN SACHS TRUST II MULTIMANAGER INTERNATIONAL EQUITY FUND	2.194.767
	121.936
GOLDMAN SACHS UK RETIREMENT PLAN
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS INTERNATIONAL EQUITYGOLDMAN SACHS AND CO	127.853
GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES	7.122
	9.590
GOODMAN RUBIN CHILDREN'S REM TR UAD 07/18/07 ANDREW GOODMAN & MYRA RUBIN TTEESGOODMAN/RUBIN FAMILY TRUST UAD 03/02/92 MYRA RUBIN & ANDREW GOODMAN TTEES AMD	6.677
07/11/07
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES	15.696
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES	9.390
AMD 01/11/19
GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P GOULD TTEE	5.701
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD.	2,408.362
GOVERNMENT OF BERMUDA	254.627
GOVERNMENT OF GUAM RETIREMENT FUND	362.687
GOVERNMENT OF NORWAY	177.755.807
GOVERNMENT OF SINGAPORE	16.207.287
GOVERNMENT PENSION INVESTMENT FUND	2.244.471
GOVERNMENT PENSION INVESTMENT FUND	4.287.2742.521.633

$\overline{\phantom{0}}$

* ELENCO DELEGANTI *

GOVERNMENT SUPERANNUATION FUND	409.272
GOVERNORS OF THE UNIVERSITY OF ALBERTA	688.526
GPM2A	61.764
GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817	11.703
GRAY SURVIVOR'S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 BNY MELLON N.A. AS SECURED	2.539
PARTY
GRD20 ACTIONS	344.665
GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND	71.088
	731.259
GREAT WEST INTERNATIONAL INDEX FUND
GREAT WEST INTERNATIONAL VALUE FUND	276.700
GREENCHIP FINANCIAL CORP.	1.090.000
GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET AL TTEES	7.124
GREYSTONE GLOBAL EQUITY FUND	321.090
GREYSTONE INTERNATIONAL EQUITY FUND	1.206.750
GROLIER CLUB OF THE CITY OF NY	4.922
GROUPAMA CR ACTIONS EURO	27.766
	17.430
GROUPAMA CR ACTIONS MONDE
GROUPAMA CR GENOVA 1	326.363
GROUPAMA CR TOTAL RETURN ALL CAP EUROPE	93.587
GROUPAMA EURO EQUITIES	314.500
GROUPAMA EUROPE EQUITIES	325.923
GROUPAMA NORD EST ACTIONS	119.358
GROUPAMA PARIS VAL DE LOIRE ACTIONS EURO	35.896
	30.719
GROUPE CEA CROISSANCE_FCPE	70.400
GROUPE ROCHE
GSK ACTIONS	15.033
GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWORTH TRUST COMPANY TTEE C/O	3.696
SAGEWORTH TRUST COMPANY
GUARDIAN GLOBAL UTILITIES VIP FUND	395.TT
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND	72.203.
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.	375.358
GULF INTERNATIONAL BANK (UK) LIMITED	10.370
H R FAMILY TRUST UAD 06/19/02 P E ROWE TTEE AMD 06/11/04	21.586
HAGFORS LIMITED THE R&H TRUST COMPANY LTD	67.709
HALEVY AI	203.369
	202.909
HALEVY A2
HALIFAX REGIONAL MUNICIPALITY MASTER TRUST	6.627
HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	786.278
HAND COMPOSITE EMPLOYEE BENEFITTRUST	32.091
HANDELSBANKEN EUROPA INDEX CRITERIA	2,003.312
HANDELSBANKEN GLOBAL INDEX CRITERIA	857.250
HANDELSBANKEN HALLBAR ENERGI	16.508.495
HANG SENG INSURANCE COMPANY LIMITED	68.035
HANNAH KOCHMANN	2.146
	45.320
HANSAINVEST GMBH
HANWHA KBIZ MULTI ASSET 2	50.570
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS	122.347
HARMAN 2019 IRREV CHILDREN'S TR UAD 01/14/19 F HARMAN & S HARMAN TTEES	7.467
HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES	16.467
HARRIET H WARREN REV TRUST UAD 05/31/96 H H WARREN TTEE AMD 06/13/06	6.766
HARRIS UNIT I QUALIFIED NUCLEAR DECOMMISSIONING FUND	54.016
HARTFORD ACCIDENT AND INDEMNITY COMPANY	23.687
HARTFORD CLIMATE OPPORTUNITIES FUND	115.357
	4.113
HARTFORD MULTI-ASSET INCOME FUND
HASLAM FAMILY INVESTMENT PARTNERSHIP C/O HF CAPITAL	3.696
HAWAIIAN ELECTRIC INDUSTRIES INC MASTER PENSION TRUST	112.579
HAWAIIAN ELECTRIC INDUSTRIES INC MASTER VEBA TRUST	11.549
HAWK ROCK FOUNDATION	20.360
HBOS INTERNATIONAL INVESTMENT FUNDS ICVC EUROPEAN FUND	420.657
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO	19.818
HC CAPITAL TRUST-THE CATHOLIC SRI GROWTH PORTFOLIO	4.587
	392.182
HC CAPITAL TRUST-THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL
HC CAPITAL TRUST-THE INTERNATIONAL EQUITY PORTFOLIO	199.184

HC RENTE	59.616
HEALTHCARE EMPLOYEES' PENSION PLAN - MANITOBA	1.415.808
HEITMAN GLOBAL PRIMES INFRASTRUCTURE SEED INVESTORS LLC	4.057
HELVETIA I EUROPA	750.000
HENDERSON GLOBAL INVESTORS LIMITED	1.665.146
HENDERSON HORIZON EUROLAND FUND	5.431.953
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	1.704.289
HENKEL DIVERSIFIE INTER EXPANSION	2.169
HENKEL DIVERSIFIE N 1	5.730
HENRY KUSEL ASSOCIATES LLC.	4.665
HERITAGE AND STABILISATION FUND	600.000390.788
HESTA	8.575
HESTIA HEBE LTD	27.331
HEXAVEST ACWI FUND	1
HEXAVEST EUROPAC FUND HEXAVEST INC	31.100
HEXAVEST WORLD FUND HEXAVEST INC.	68.702
HGA TRANSITION CLIMATHI-172915-FONDS	49.412
	11.026
HICKORY FOUNDATIONHIGH HAITH MASTER INVESTORS (CAYMAN) LP CO OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED	517.591
HIGHER INCOME FUND	800.000
HIGHLAND INVESTMENT FUND LLC	26.089
HI-KABL-FONDS	2.222.800
HILGARD HOLDINGS LLC	5.083
HI-PNWL-DIVIDENDE-PLUS-FONDS	556.635
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST	106.550
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE	7.809.786
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND	1.119.202
HORIZON EPARGNE ACTIONS	81.583
HORIZON HEALTHCARE SERVICES INC	178.613
HOSPITAL AUTHORITY PROVIDENT FUND SCHEME	67.579
HOSTPLUS POOLED SUPERANNUATION TRUST	479,232
HRW TESTAMENTARY TRUST NO 1.	70.769
HRW TESTAMENTARY TRUST NO 2.	32.139
HRW TESTAMENTARY TRUST NO 3.	48.759
HRW TESTAMENTARY TRUST NO 4.	32.492
HRW TESTAMENTARY TRUST NO 5.	32.649
HRW TESTAMENTARY TRUST NO 6.	10.029
HRW TESTAMENTARY TRUST NO. 10.	51.879
HRW TESTAMENTARY TRUST NO. 11	53.127
HRW TESTAMENTARY TRUST NO. 12.	65.493
HRW TESTAMENTARY TRUST NO. 7.	54.593
HRW TESTAMENTARY TRUST NO. 8.	26.066
HRW TESTAMENTARY TRUST NO. 9.	46.017
HRW TRUST NO 1 UAD 01/17/03.	69.551
HRW TRUST NO 2 UAD 01/17/03.	46.269
HRW TRUST NO 3 UAD 01/17/03.	39.490
HRW TRUST NO 4 UAD 01/17/03	33,778
HSBC ACTIONS EUROPE	641.1054.709.135
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND
HSBC EE ACTIONS RESPONSABLES_F	592.701335,462
HSBC ETFS PLC	4.056
HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF	326.491
HSBC ETFS PUBLIC LIMITED COMPANY	441.647
HSBC EUROPE EQUITY INCOMEHSBC EUROPEAN FUND	61.316
HSBC EUROPEAN INDEX FUND	3.397.741
HSBC GLOBAL FUNDS ICAV	345.513
HSBC GLOBAL INVESTMENT FUNDS	312.558
HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND	117.719
HSBC INDEX TRACKER INVESTMENT FUNDS ICVC	353.960
HSBC INSTITUTIONAL TRUST SERVICE (ASIA) LIMITED	98.365
HSBC INSTITUTIONAL TRUST SERVICES IRELAND LIMITED RE	984.952

pag. 33

HSBC INTERNATIONAL EQUITY INDEX FUND	137.120
HSBC LIFE (INTERNATIONAL) LIMITED	286.717
HSBC MANAGED BALANCED FUND	3.351
HSBC MANAGED GROWTH FUND	5.573
HSBC MULTI-ASSET DYNAMIC EURO	331.851
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	116.044
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND	312.159
HSBC RIF - SRI DYNAMIC	160.069
HSBC RIF SRI BALANCED	79.321
HSBC RIF- SRI MODERATE	114.0133.047.118
HSBC SRI EUROLAND EQUITY	1.624
HUBER CAPITAL INVESTMENTS, LLC	104.475
HUMAN ONE LLC	444.448
HUMANIS RETRAITE ACTIONS EMPLOI SANTE	6.996
HV MKTBL SEC PTR LLC 2020 RG TR	125.062
HYMNOSI L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES	3.507
Π	380.000
IA CLARINGTON GLOBAL VALUE FUND	19.803
IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PARIKHAL TTEES	3.413
IBM 401(K) PLUS PLAN TRUST	1.692.076
IBM DIVERSIFIED GLOBAL EQUITY FUND	130.216
IBM PERSONAL PENSION PLAN TRUST	213.831
IBM RETIREMENT PLAN	34.975
ICARE	35.817
IF IST - GLOBE INDEX	293.204
IFM GLOBAL INDEXED EQUITIES FUND	17.194
IG MACKENZIE GLOBAL INFRASTRUCTURE CLASS	178.059
ILA - RAFIMF	67.77
ILA-LA WORLD ESG SCREENED FUND	122.502
ILLINOIS MUNICIPAL RETIREMENT FUND	2.901.001
ILMARINEN MUTUAL PENSION INSURANCE CO	8.171,000
IMCO GLOBAL PUBLIC EQUITY LP ACCT 17	53.076
IMGP - SUSTAINABLE EUROPE	1.293.479
IMPACTASSETS INC	71.291
IMPERIAL INTERNATIONAL EQUITY POOL	1.008.918
IMPERIAL OVERSEAS EQUITY POOL	41.318
INCO ELECTED MASTER TRUST.	984.435
INDIANA PUBLIC RETIREMENT SYSTEM	175.104
INDO ALT INVEST - TWINS GROWTH	25.000
INDOSUEZ ALLOCATION PEA	465.420
INDOSUEZ EURO PATRIMOINE	1.314.708
INDOSUEZ EURO RENDEMENT	610.000
INDOSUEZ EUROPE VALUE	483.242
INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC	151.845
INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY	14.4285.764
ING DIRECT FONDO NARANJA CONSERVADOR, FI	56.660
ING DIRECT FONDO NARANJA DINAMICO,FI	942.705
ING DIRECT FONDO NARANJA EURO STOXX 50, FI	39.951
ING DIRECT FONDO NARANJA MODERADO,FIING DIRECT SICAV	654.637
INKA PBEAKK	844.104
INSPIRE INTERNATIONAL ESG ETF	90.952
INSTITUTIONAL RETIREMENT TRUST	293.210
INSURANCE COMMISSION OF WESTERN AUSTRALIA	1.186.698
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES	1.000.701
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	493.633
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC	7.491
INTECH INTERNATIONAL LARGE CAP CORE FUND LLC	4.660
INTEGON NATIONAL INSURANCE COMPANY	6.288
INTEL RETIREE MEDICAL PLAN TRUST	49.044
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	220.739
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFITS FUN	120.379

pag. 34

$\sqrt{ }$

E-MARKETSDIRCERTIFIED

* ELENCO DELEGANTI *

	261.838
INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND
INTERFUND SICAV	577.000
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	229.152
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	590.171
INTERNATIONAL BAR ASSN	6.329
INTERNATIONAL CLEAN POWER DIVIDEND FUND	600.000
INTERNATIONAL EQUITY FUND	904.227
INTERNATIONAL EQUITY FUND LLC	123.043
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST	37.673
INTERNATIONAL GROWTH AND INCOME FUND	11.476.812
INTERNATIONAL MONETARY FUND	498.836
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT	69.007
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	293.829
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST	1.047.601
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	2.779.913
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	4.948.507
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	1.120.058
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE F100 INKA	120.000
	74.000
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE IMB	223.365
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA)
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF BPT	11.943
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ZFO AKTIENEUROPA	330.000
INV SOLUTIONS FUNDS ICVC FUNDAMENTAL INDEX GLOBAL EQUITY FUND	1.291.847
INVERSABADELL 10, FI	6.454
INVERSABADELL 25, FI	125.422
INVERSABADELL 50, FI	56.264
INVERSABADELL 70, FI	22.671
INVESCO ADVANTAGE INTERNATIONALFUND	3.704
INVESCO EUROPEAN EQUITY FUND UK	7.320.079
INVESCO EUROPEAN EQUITY INCOME FUND UK	2.551,323
INVESCO EUROPEAN FOCUS FUND UK	81\114
INVESCO EUROPEAN HIGH INCOME FUND UK	66.774
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF	1.079
INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF	1.008.720
INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF	67.137
INVESCO FUNDS	12.029.685
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	12.442
INVESCO GLOBAL TARGETED INCOME FUND UK	2.394
INVESCO GLOBAL TARGETED RETURNS FUND UK	58.912
	833
INVESCO GLOBAL TARGETED RETURNSFUND	397.285
INVESCO MARKETS II PLC	11.499
INVESCO MARKETS III PLC	4.659
INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND
INVESCO POOLED INVESTMENT FUND - EUROPE FUND	300.122
INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUITY FUN INSTITUTIONAL CLIENTSGROUP SECURITIES AND FUND SERVICES	27.525
INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF	42.862
INVESCO RAFI STRATEGIC DEVELOPED EX US ETF	227.691
INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF	1.003
INVESTERINGSFORENINGEN BANKINVEST, GLOBALE AKTIERINDEKS KL	96.735
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA - AKKUMULERENDE KL	258.744
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA 2 KL	105.847
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJT UDBYTTE - AKKUMULERENDE KL	354.482
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJT UDBYTTE KL	635.813
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP KL	93.324
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL	173.108
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA KL	375.141
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS - AKKUMULERENDE KL	58.662
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS KL	275.479
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABLE FUTURE - AKKUMULERENDE KL	1.444.147
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABLE FUTURE 2 KL	124.144
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABLE FUTURE KL	2.115.907
INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE RESTRICTED - ACCUMULATING KL	332.381

N

ŕ,

	204.649
INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL	1.870.080
INVESTERINGSFORENINGEN DANSKE INVEST SELECT FLEXINVEST AKTIER KL	780.958
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION - AKKUMULERENDEKL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION 2 - AKKUMULERENDEKL	226.161
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION KL	523.040
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL RESTRICTED KL	255.023
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL SUSTAINABLE FUTURE 3 KL	721.234
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL SUSTAINABLE FUTURE RESTRICTED -ACCUMULATING KL	99.191
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARKAKKUMULERENDE KL	56.923
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO -ACCUMULATING KL	17.658
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE -ACCUMULATING KL	3.350
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE -ACCUMULATING KL	4.728
INVESTERINGSFORENINGEN INVESTIN GLOBALE AKTIER AC INDEKS	1.274
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE	53.535
INVESTERINGSFORENINGEN NORDEA INVEST - BAEREDYGTIGE AKTIER KL	293.845
INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II KL	21.239
INVESTERINGSFORENINGEN NORDEA INVEST AKTIER KL	33.028
INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2 KL	46.773
INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3 KL	155.489
	45.595
INVESTERINGSFORENINGEN NORDEA INVEST BASIS 4 KL	280.763
INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER	149.313
INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL	283.56
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS KL
INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL	471.095
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL	70.709
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE UDBYTTEAKTIER KL	184270
INVESTERINGSFORENINGEN NYKREDIT INVEST	22.430
INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK ALLOCATION	3.472
INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS GLOBALE AKTI	152.647
INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALE AKTIER BASIS	41.213
INVESTERINGSFORENINGEN NYKREDIT INVEST TAKTISK ALLOKERING	109.863
INVESTERINGSFORENINGEN PROFIL INVEST AFDELING DANICA PENSJON NORGE - AKSJER	336.584
INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES SUSTAINABILITY WORLD KL	273.824
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE KL	209.517
INVESTITORI EUROPA	60.000
INVESTITORI FLESSIBILE	390.000
INVESTITORI FLEXIBLE EQUITY ESG	13.500
INVESTITORI PIAZZA AFFARI	253.000
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	650.576
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	34.756
IP ACTIONS EURO	156.557
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1	438.932
IPC MULTI-FACTOR INTERNATIONAL EQUITY	12.136
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	984.380
IO 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	128.073
IQ 500 INTERNATIONAL ETF	194.348
	129.948
IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	167.291
IRCEC CASSETTE DIVERSIFIE	24.484
IRIS
IRISH LIFE ASSURANCE PLC	2.586.481
IRISH LIFE ASSURANCE.	1.036.182
ISHARES ALL-COUNTRY EQUITY INDEX FUND	24.700
ISHARES CORE EURO STOXX 50 UCITS ETF (DE)	13.149.388
ISHARES CORE MSCI EAFE ETF	43.083.197
ISHARES CORE MSCI EAFE IMI INDEX ETF	1.825.424
ISHARES CORE MSCI EUROPE ETF	3.438.596
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	2.791.307
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8.216.125

ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF DE	625.886
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	1.403.429
ISHARES EDGE MSCI MIN VOL EAFE ETF	1.152.360
ISHARES ESG AWARE MSCI EAFE ETF	5.024.332
ISHARES ESG MSCI EAFE INDEX ETF	40.041
ISHARES ESG MSCI EAFE LEADERS INDEX ETF	4.572
ISHARES EURO STOXX UCITS ETF (DE)	3.135.329
ISHARES EUROPE ETF	1.423.549
ISHARES GLOBAL INFRASTRUCTURE ETF	10.462.949
ISHARES GLOBAL MONTHLY DIVIDENDINDEX ETF (CAD-HEDGED)	58.936
ISHARES GLOBAL UTILITIES ETF	927.970
ISHARES II PUBLIC LIMITED COMPANY	20.216.138
ISHARES III PUBLIC LIMITED COMPANY	11.413.017
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.391.775
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF	82.853
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8.475.551
ISHARES IV PUBLIC LIMITED COMPANY	13.070.266
ISHARES MSCI ACWI ETF	2.364.425
ISHARES MSCI ACWI EX U.S. ETF	1.405.518
ISHARES MSCI EAFE ETF	26.919.735
ISHARES MSCI EAFE INTERNATIONALINDEX FUND	4.270.837
ISHARES MSCI EAFE VALUE ETF	15.259.124
ISHARES MSCI EUROPE IMI INDEX ETF	204, 762
ISHARES MSCI EUROZONE ETF	9.554.688
ISHARES MSCI INTL SIZE FACTOR ETF	1.560
ISHARES MSCI ITALY ETF	7.295.882
ISHARES MSCI KOKUSAI ETF	27.774
ISHARES MSCI WORLD ETF	309.111
ISHARES PUBLIC LIMITED COMPANY	2.260.490
ISHARES STOXX EUROPE 50 UCITS ETF (DE)	174.350
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	5.010.312
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE	7.010.693
	79.848
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)ISHARES V PUBLIC LIMITED COMPANY	1.069.901
ISHARES VI PUBLIC LIMITED COMPANY	481.598
	22.196.056
ISHARES VII PLCISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND	706.713
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND	63.973
ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH)	93.365
ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH)	171.457
	5.605
ISHIKAWA FAMILY FUND LLCIUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF ONTARIO	133.103
	113.911
IVY APOLLO MULTI ASSET INCOME FUND	3.133
IVY PROSHARES MSCI ACWI INDEX FUND	317.440
IWA - FOREST INDUSTRY PENSION PLAN 2100	11.930
J & R TRUST UAD 05/15/09 JASON PILALAS & RENA PILALAS TTEES	214.592
J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - JO HAMBRO C	7.180.457
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PUBLIC LIMITED CJ STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE J STEVEN DUNCAN & LAURIE J DUNCAN	8.983
TTEES OF THE J STEVEN DUNCAN &
J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE	4.760
JACKSON-GRUBE LIMITED PARTNERSHIP	4.779
JAFAM	10.271
JAMES & AUNE NELSON FDN	2.704
JAMES & AUNE NELSON FDN SUB ACCOUNT	4.915
JAMES AND JANE RATZLAFF TR UAD 06/21/72 J P RATZLAFF & L L LUSA & P LEE TTEES AMD 08/07/12(BNY MELLON NA AS SECURED PAR	2.644
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE	3.334
JAMES DOOLITTLE DESCENDANT'S TR DREMA DOOLITTLE DESCENDANTS' TR TEN COM	7.485
JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL & J MONTGOMERY TTEES WHITE &CASE LLP	4.109
JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR TTEE	5.191
JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE & LAURA L LUSA & JANE P RATZLAFFTTEES	8.592

JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE	3.359
JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE BNY MELLON N.A. AS SECURED PARTY	125.757
JANUS HENDERSON GLOBAL EQUITY INCOME FUND	1.249.472
	48.628
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND	219,111
JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITYMOTHER FUND
JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS GLOBAL (EX JAP AN) QUANT EQUITYMOTHER FUND	164.156
JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY)	56
JCW 1987 ARTICLE II DESC TRUST FBO AAP	2.829
JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012	3.524
JCW 1987 ARTICLE II DESC TRUST FBO TLW	3.451
	3.074
JCW 1987 ARTICLE II DESC TRUST FBOSLW	2.791
JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE
JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINS TTEE AMD 01/31/19 (BNY MELLON NA ASSECURED PARTY 20	5.527
JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIE A KASSANOFF TTEE	6.200
JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER BATTAT TTEE (BNY MELLON NA ASSECURED PARTY)	8.758
JENNIFER R GOLDMAN REV TRUST UAD 09/01/16 JENNIFER GOLDMAN TTEE	1.849
JENNIFER THORNTON WIELAND LIVING TRUST UAD 06/22/17 TTEE (BNY MELLON NA AS SECUREDPARTY)	4.803
JEREMY PAVA CHILDREN'S TRUST UAD 04/01/03 JEREMY PAVA & ARLEN LICHTER TTEES AMD 01/01/11	11.488
JERNSTEDT II LLC	14.487
JESSICA ELIZABETH LOWRY	619
IGC TRUST UAD 07/15/02 JEFFREY G CRAWFORD TTE	4.063
JMC	5.500
JMV	14.800
JNL INTERNATIONAL INDEX FUND	1.108.108
JNL JP MORGAN INTERNATIONAL VALUE FUND	7.174.750
	96.661
JNL/BLACKROCK GLOBAL ALLOCATION FUND	51.336
JNL/DFA INTERNATIONAL CORE EQUITY FUND
JNL/JPMORGAN GLOBAL ALLOCATION FUND	174689
JNL/LAZARD INTERNATIONAL STRATEGIC EQUITY FUND	1.103.307
JNL/MELLON MSCI WORLD INDEX FUND	52.771
JNL/TROWE PRICE BALANCED FUND	3.830
JOHCM INTERNATIONAL OPPORTUNITIES FUND.	13.437
JOHN & MARCIA GOLDMAN FDN AARON	4.987
JOHN & MARCIA GOLDMAN FDN INTL	40.384
JOHN & MARCIA GOLDMAN FDN JESSICA	4.546
	4.601
JOHN & TERRYL LEVIN REVOCABLE TRUST	2.218
JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE
JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07	9.527
JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19	21.618
JOHN GARDNER PERENCHIO IRREVOCABLE TRUST	23.364
JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND	401.870
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND	1.928.147
JOHN HANCOCK INFRASTRUCTURE FUND	2.888.417
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY	453.766
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	172.848
JOHN HANCOCK SEAPORT LONG/SHORTFUND	324.460
	25.637
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	291.529
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST.
JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST	1.317.651
JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANS TTEE AMD 06/06/08	3.409
JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMAN TTEE	3.351
JOHN T WALTON FAMILY TRUST.	776.120
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	1.520.687
JONES ROAD OPPORTUNITY MASTER FUND I LP C/O JONES ROAD CAPITAL MANAGEMENT L.P.	247.500
JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE	2.771
	27.660
JOSHUA GREEN CORPORATION
JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE	2.771
JP2H	3.085
JPM MULTI INCOME FUND	408.015
JPMORGAN ACCESS BALANCED FUND	6.673

pag. 38

	8.456
JPMORGAN ACCESS GROWTH FUND	3.362
JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF	7.162.520
JPMORGAN BETABUILDERS EUROPE ETF	1.478.203
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	1.538.530
JPMORGAN CHASE 401(K) SAVINGS PLAN	776.940
JPMORGAN CHASE RETIREMENT PLAN	10.165
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFJPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHAN INDEX EQ (ESG) UCITS ETF	17.480
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF	821
JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ (ESG) UCITS ETF	134.097
JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED IN EQ (ESG) UCITS ETF	56.135
JPMORGAN EUROPE STRATEGIC DIVIDEND FUND	41.269
JPMORGAN EUROPEAN GROWTH & INCOME PLC	657.426
JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND	67.622
JPMORGAN FUND ICVC - JPM GLOBAL MACRO FUND	498.509
JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND	39.217
JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND	42.205
JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND	6.077
JPMORGAN FUNDS	6.340.189
JPMORGAN GLOBAL ALLOCATION FUND	64.361
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED	21.581
JPMORGAN INCOME BUILDER FUND	1.205.075
JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO	2.648
JPMORGAN INSURANCE TRUST INCOME BUILDER PORTFOLIO	9.765
JPMORGAN INTERNATIONAL HEDGED EQUITY FUND	26.788
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND	1.060.201
JPMORGAN INVESTMENT FUNDS	8.262.402
JPMORGAN MULTI BALANCED FUND	25.128
JPMORGAN SAR EUROPEAN FUND	700.540
JRK NEWMAN LLC	3.184
JRR HILL PARTNERSHIP L.P.	24.060
JSS INVESTMENTFONDS - JSS GLOBALSAR -BALANCED (EUR	76.152
JSS INVESTMENTFONDS - JSS SUSTAINABLE MULTI ASSET - THEMATIC	192.079
JSS INVESTMENTFONDS-JSS GLOBALSAR -GROWTH (EUR	41.655
JTW TRUST NO. 1 UAD 9/19/02.	25.713
JTW TRUST NO. 2 UAD 9/19/02.	37.736
JTW TRUST NO. 3 UAD 9/19/02.	44.560
JTW TRUST NO. 4 UAD 9/19/02.	43.665
JTW TRUST NO. 5 UAD 9/19/02.	20.482
JUDY WEBB GRANDCHILDREN'S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES	6.9213.640
JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE	5.788
JULIE FLESSAS-TAKTON (BNY MELLON AS SECURED PARTY	3.314
JULIE ST JOHN TRUST UAD 05/31/11 JULIE ST JOHN TTEE (BNY MELLON NA AS SECURED PARTY)	202.285
JUPITER RESPONSIBLE INCOME FUND	36.619
JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY)	5.745
JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL TTEEJUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/24/17 (BNY MELLON NA AS SECURED	5.851
PARTY)
K INVESTMENTS SH LIMITED.	729.181
K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02	10.846
KAIROS INTERNATIONAL SICAV - ACTIVESG	518.000
KAIROS INTERNATIONAL SICAV - EUROPA ESG	161.000
KAIROS INTERNATIONAL SICAV - ITALIA	2.100.000
KAIROS INTERNATIONAL SICAV - KEY	490.000
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	450.000
KAIROS INTERNATIONAL SICAV - PATRIOT	15.000
KAISER FOUNDATION HOSPITALS	203.002
KAISER PERMANENTE GROUP TRUST	231.158
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.028.143
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE	79.895
AKTIERKAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III	27.929
KAPITALFORENINGEN EMD INVEST VERDENSINDEKS	262.572

$\mathcal{A}^{\mathcal{A}}$

$^\star$ ELENCO DELEGANTI $^\star$

KAPITALFORENINGEN INVESTIN PRO ACADIAN GLOBAL VALUE	1.501.817
KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I	810.797
KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX CO NYKREDIT PORTEFOLJEADMINISTRATION AS	997.481
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJEADMINISTRATION AS	194.943
KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER	104.985
KAPITALFORENINGEN MP INVEST GLOBALE AKTIER IV	16.346
KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW J KAPLAN & ALLISON WRIGHT TTEES AMD09/03/10	4.629
KAPOOR RAKESH	18.780
KARSH LIVING TRUST	25.394
KATE KOCHMANN	1.779
KATE LEAR INC	2.794
KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE	2.772
KAYNE ANDERSON NEXTGEN ENERGY AND INFRASTRUCTURE INC	836.500
KAYNE ANDERSON RENEWABLE ENERGY TRANSITION FUND, L.P.	29.800
KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND	481.300
KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS. LP	1.676.500
KBI FUNDS ICAV	11.279.226
KBI GLOBAL INVESTMENT FUND	98.639
KBI GLOBAL RESOURCES SOLUTIONS CIT	97.208
KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE	3.564
KEH INVESTMENTS INC	5.441
KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES	18.357
KENNEDY LIVING TRUST UAD 03/24/99 R KENNEDY & E KENNEDY TTEES AMD 06/24/04	7.710
KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA ASSECURED PARTY) GLOBAL EQUITY	5.672
KENT COUNTY COUNCIL SUPERANNUATION FUND	1.320.292
KENTUCKY RETIREMENT SYSTEMS	719.295331.737
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	3.49Œ
KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY) COLLATERAL 2004	7.804
KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE(BNY MELLON NA AS SECURED PARTY)	8.492
KISSICK FAMILY FOUNDATION	265.834
KOKUSAI EQUITY INDEX FUND	6.316
KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIQUE KOLIN TTEESKOLUMBAN BALANCED CREDIT SUISSE FUNDS AG UBS ASSET MANAGEMENT SCHWEIZ AG	582.974
KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE	119.784
KOOKMIN BANK ACTING AS TRUSTEE OF HANA ALTERNATIVE ASSET CB RASTRUCTURE QUALIFIED	89.818
INVESTORS PRIVATE PLACEMENT SPECIAL AKOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET KPIGTAA ABSOLUTE RETURN PRIVATELY	10.883
PLACED MASTER INVESTMENT TRUST 2KOOKMIN BANK ACTING AS TRUSTEE OF SAMSUNG EUROPEAN ESG SECURITIES MASTER INVESTMENT	112.060
TRUST EQUITY
KOOKMIN BANK CO LTD	64.496
KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE	7.134
KPA PENSIONSFORSAKRING AB (PUBL)	1.970.791
KPA TJANSTEPENSION AB (PUBL)	24.273
KRANESHARES GLOBAL CARBON	12.002
KUMPULAN WANG PERSARAAN DIPERBADANKAN	18.481
KUSEL CAPITAL MANAGEMENT LLC.	9.424
KUTXABANK GESTION SGIIC, S.A.	2.868.006
KUTXABANK PENSIONES, S.A., SGFP	633.278
KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT	88.724
KUWAIT INVESTMENT AUTHORITY	21.244.340
KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE	5.843
KYBURG INSTITUTIONAL FUND - AKTIEN WELT	1.440.0378.000
L.S DYNAMIQUE ET SOLIDAIRE	248.188
LA FRANCAISE INFLECTION POINT ACTIONS EURO	92.540
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO	28.007
LA GRENOUILLERE	36.792
LA SAUVEGARDELABORFONDS - FONDO PENSIONE COMPLEMENTARE LAVORATORI DIPENDENTIOPERANTI IN TRENTINO	2.490
ALTO ADIGELACM GLOBAL EQUITY FUND LP	9.607

E-MARKETSDIRCERTIFIED

* ELENCO DELEGANTI *

LACM WORLD EQUITY - WEALTH BUILDER CIT	370
LAGUN ARO EPSV DE EMPLEO	625.000
LAMAR LELAND 2006 REV TRUST UAD 04/18/06 R A LELAND & H E LELAND & L LELAND TTEES AMD06/19/13 371	1.881
LAMOND 1997 CHARITABLE TRUST UAD 06/10/97 PIERRE R LAMOND TTEE	4.200
LAMOND FAMILY TRUST UAD 11/22/85 P R LAMOND & C E LAMOND TTEES AMD 04/15/99	5.600
LANBOURN CHARITABLE FOUNDATION	1.517
LANCASTER COUNTY COMMUNITY FOUNDATION	11.105
LANSDOWNE ICAV-CLEAN ENERGY FUND	1.574.653
LANSDOWNE ICAV-NE FUND	1.510.701
LATE MANAGEMENT CO LLC	43.408
LATVIJAS BANKA	125.718
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINEDBENEFIT PLAN GROUP TRUST	141.374
LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZAR FINKER TTEE AMD 08/22/12 GLOBAL	5.515
LAZARD ASSET MANAGEMENT LLC	5.084
LAZARD ESC INTERNATIONAL STRATEGIC EQUITY PORTFOLIO	36.683
LAZARD GLOBAL BALANCED INCOME FUND	1.732
LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY	804.523
LAZARD INTERNATIONAL EQUITY (CANADA) FUND	47.532
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	1.959
LAZARD INTERNATIONAL EQUITY PORTFOLIO	3.568.846
LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO	144.376
LAZARD INTERNATIONAL EQUITY TRUST	105.788
LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO	11.142.395
LAZARD REAL ASSETS PORTFOLIO	12.875
LAZARD RETIREMENT INTERNATIONALEQUITY PORTFOLIO	293.305
LAZARD/WILMINGTON INTL EQUITY PORT	882.614
LBP PREVOYANCE GENERAL	160.000
LBPAM ACTIONS DIVIDENDES EUROP	1.245.671
LBPAM ACTIONS ISR EUROMONDE	346.61T
LBPAM DIVERSIFIE FOCUS OBLIG 3 5	34.591
LBPAM IRC ACTIONS EURO MIN VAR	452-291
LBPAM IRC ACTIONS ISR	964.511514.739
LBPAM ISR ACTIONS 80	204.662
LBPAM ISR ACTIONS EUR FO EMER	1.686.136
LBPAM ISR ACTIONS EURO	573.051
LBPAM ISR ACTIONS EURO LARGE CAP	63.856
LBPAM ISR ACTIONS EURO MIN VOL	621.463
LBPAM ISR ACTIONS EUROPE 50	418.682
LBPAM ISR ACTIONS EUROPE MONDE	1.768.493
LBPAM ISR ACTIONS FOCUS EURO	5.137.119
LBPAM ISR ACTIONS VALUE EURO	47.880
LBPAM ISR AVENIR EURO	72.093
LBPAM ISR STRATEGIE PEA ILBPAM ISR STRATEGIE PEA 2	98.737
LBPAM RESPONSABLE ACTIONS EURO	515.846
LBPAM VOIE LACTEE	59.235
LCL ACTIONS EURO CORE+	501.120
LCL ACTIONS MONDE HORS EUROPE EURO	1.144.453
LCL DYNAMIQUE ESG	38.993
LCL EQUILIBRE ESG	44.239
LCL INVESTISSEMENT EQUILIBRE	94.792
LE FINISTERE ASSURANCE	923
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND LLC	9.397
LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS I	98.728
LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	142.557
LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND	31.820
LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND	3.525
LEGAL & GENERAL ICAV.	350.483
LEGAL & GENERAL MSCI EAFE FUND LLC	688.651
LEGAL & GENERAL MSCI EAFE SL FUND LLC	591.187
LEGAL & GENERAL MULTI-ASSET TARGET RETURN FUND	186.949
LEGAL & GENERAL SICAV.	29.992

LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITEDONS MANAGEMENT) LIMITED	1.526.090
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL	1.449.566
FUELS) EQUITY INDEX FUNDLEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	27.476.292
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED	56.195
LEGAL AND GENERAL CCF	259.529
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST.	1,427,579
LEGAL AND GENERAL EUROPEAN INDEX TRUST	4.190.815
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	29.484
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	498.388
LEGAL AND GENERAL REINSURANCE COLTD: TEL: 0203 124 3710/ HETAL PA TEL	55.121
LEGAL AND GENERAL UCITS ETF PLC	275.499
LEGBG SECURITIES LIMITED	245.090
LEGG MASON INC.	2.200
LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY PARTNERS LLC	2.670
LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE	11.935
LELAND AND MARGARET JOHNSON TR UAD 10/10/88 SUSAN J HULL TTEE	2.834
LEMPEREUR JEAN-PIERRE	2,2002.527
LEONA DELIBERATO BNY MELLON N.A. AS SECURED P.	89.335
LESAFFRE EQUILIBRE RESPONSABLE AND SOLIDAIRE	38.750
LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND	5.934
LEWIS 2020 DESCENDANTS' TRUST UAD 11/24/20 RICHARD N LEWIS TTE	5.791
LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEELEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R A LEWIS TTEES PNL SEPERATE	5.618
PROPERTY
LEXMARK DYNAMIQUE	7.454
LEYNIA LLC	8.736
LF GREEN TECH EUROPE	195.618
LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND	173.637
LF WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA	3.247.572
LGAS SHF CLIENT DIR INV FUND(1649)	787,000
LGIASUPER	4554054
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	1.662.200
LHCO-FONDS	100.000
LIBRA FOUNDATION GLOBAL EQUITY	5.061802.542
LIF-LYXOR MSCI EMU ESG	52.684
LIMACTIF	2.899
LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD 08/21/19LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE C/O ANDREA BRANT	4.809
LINK FUND SOLUTIONS LTD	3.423
LISA & DOUGLAS GOLDMAN FUND	27.486
LISA & DOUGLAS GOLDMAN FUND JASON	4.525
LISA & DOUGLAS GOLDMAN FUND JENNIFER	4.527
LISA & DOUGLAS GOLDMAN FUND MATTHEW	4.527
LISA H SYDNESS REVOCABLE TRUST	542.468
LITHIUM RENDEMENT	1.243.993
LIVSFORSIKRINGSSELSKAPET NORDEA LIV NORGE AS	33.391
LKH & TPH IRRV FAM TR UAD 12/17/20 THOMAS P HUNT TTEE	5.340
LLOYD & ALYCE EDWARDS REV TRUST UAD 12/07/09 ALYCE C EDWARDS & LLOYD G EDWARDS TTEES	6.771
LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C EDWARDS TTEE	4.442
LLOYDS REGISTER FOUNDATION	447.610
LM FUND LP	2.487
LMDG ACTIONS RENDEMENT EURO	120.000
LO FUNDS - ALL ROADS	397.001
LO FUNDS - ALL ROADS CONSERVATIVE	25.569159.187
LO FUNDS - ALL ROADS GROWTH	9.029
LO IS (CH) - TARGETNETZERO GLOBAL EX-CH EQUITY	276.100
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRLOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	1.040.024
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	465.300
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	1.468.358
LOF TARGETNETZERO EUROPE EQUITY	55.092
LOF TARGETNETZERO GLOBAL EQUITY	5.938

$\hat{\vec{r}}$

pag. 42

* ELENCO DELEGANTI *

LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE	7.572
LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE	10.943
LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME.	103.033
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE	169.140
EOUITY COLLECTIVE FUNDLORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL VALUE FUN	1.074.817
LORD MAYOR'S CHARITABLE FOUNDATION	5.839
LORENTZ POCKET CROISSANC	20.968
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	1.846.661
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	2.548.917
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	1.976
LOVELACE SURVIVOR'S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD 09/28/09	11.736
	39.361
LPC HOLDINGS LLC	347.833
LSI ECOFIN TA	645.200
LSV INTERNATIONAL (AC) VALUE EQUITY FUND LP.	805.700
LSV INTERNATIONAL VALUE EQUITY TRUST	71.300
LSV NON US EQUITY LLC	410.133
LTW INVESTMENTS LLC
LUCKY ENOUGH LP	15.7056.256
LUIS A. GUZMAN REVOCABLE TRUST UAD 09/08/15 LUIS A GUZMAN & EDNA TRUJILLO TTEES AMD11/11/21	2.111.535
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW ESG (MARKET NEUTR	84.711
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW SYSTEMATIC ALPHA	2.000.803
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS (MARKET NEUT	1.849.149
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	2.488
LUNA TAJIR PARTNERSHIP
LUXCELLENCE-HELVETIA EUROP EQUITY	$150.000 \t1$
LV. CHALLENGE	106.248
LVIP BLACKROCK GLOBAL ALLOCATION FUND	21.897
LVIP BLACKROCK SCIENTIFIC ALLOCATION FUND	14.942
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	125.556
LVIP MONDRIAN INTERNATIONAL VALUE FUND	4.014.960
LVIP SSGA INTERNATIONAL INDEX FUND	1.416.344
LVUI EQUITY EUROPE	315.000
LVUI EQUITY WORLD EX EUROPE	40.000
LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21	21.229
LYX IND FD-LYXOR CORE EURO STO	903.382
LYX IND FD-LYXOR CORE STOXX	4.054.120
LYXINDEX FUND - LYXOR MSCI EMU	1.253.091
LYXOR 1 EURO STOXX 50 (DR) UCITS ETF	77.439
LYXOR CORE MSCI WORLD (DR) UCI	267.398
LYXOR EURO STOXX 50 (DR) UCITS	8.761.471
LYXOR FTSE MIB UCITS ETF	9.523.771
LYXOR MSCI EUROPE ESG LEADERS	2.300.222
LYXOR MSCI EUROPE UCITS ETF	710.979
M INTERNATIONAL EQUITY FUND	47.689
M MEHDI AKHAVEIN REVOCABLE TR UAD 08/15/11 JALAL D AKHAVEIN TTEE	2.589
M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND & DAVID W DESMOND TTEES	4.683
M&G (LUX) INVESTMENT FUNDS 1	15.713.561
M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX UK INDEX FUND	1.986.040
M.M. SUNSHINE IRREVOCABLE TRUST UAD 12/26/12 MARISSA A MAYER TTEE	10.693
M+G INVESTMENT FUNDS (1)- M+G GLOBAL THEMES FUND	4.734.075
M+G INVESTMENT FUNDS (4) - M+G SUSTAINABLE MULTI ASSET CAUTIOUSFUND	8.110
MAAF ASSURANCES SA CHABAN DE	927.636
MAAF SANTE	29.139
MAAF VIE ACTIF GENERAL	996.800
MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND	8.493.227
MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) L	67.500
MACKENZIE GLOBAL INFRASTRUCTUREIND EX ETF	19.111
MACKENZIE GREENCHIP GLOBAL ENVIRONMENTAL EQUITY FUND	257.631
MACKENZIE INTERNATIONAL EQUITY INDEX ETF	155.116
MACOMB COUNTY EMPLOYEES RETIREMENT SYSTEM	64.812
MACOMB COUNTY INTERMEDIATE RETIREES MEDICAL BENEFITS TRUST	8.858
MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL CONVERTIBLE FUND	105.150

$^\star$ ELENCO DELEGANTI $^\star$

MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED INFRASTRU	182.257
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC	1.628.457
MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT	48.736
MACQUARIE INTERNATIONAL EQUITIES FUND	140.915
MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED)	770.731
MACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO	663.8757.165
MACQUARIE MANAGEMENT HOLDINGS INC	5.195.466
MACRO THEMES MASTER INVESTORS (CAYMAN) L.P.	112
MAHLE BEHR FRANCE ROUFFACHMAIN I - UNIVERSAL - FONDS	427.397
MAIN II UNIVERSAL FONDS	604.031
MAIN VI-UNIVERSAL-FONDS	17.165
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	6.228.486
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	11.034.084
MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE PORTFOLIO	108.201
MAINSTREAM FUND SERVICES PTY LTD	59.805
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN	215.100
MALACHITE 35 TRUST	13.743
MALCOLM BOND	677
MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	1.173
MAN FUNDS PLC MAN GLG EUROPEAN INCOME OPPORTUNITIES	198.608
MAN FUNDS PLC MAN NUMERIC RI EUROPEAN EQUITY	60.500
MAN FUNDS PLC MAN NUMERIC RI GLOBAL EQUITY	27.900
MAN FUNDS VI PLC	50.889
MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	11.174
MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	4.874
MAN FUNDS XII SPC-MAN 1783 III SP	15.988
MAN GLG EUROPEAN ALPHA INCOME FUND	Q7.500-126.301
MAN GLG EUROPEAN EQUITY ALTERNATIVEMAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES	10,804
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	1.745.976
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC	4.066.200
MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED	5.500
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	654.959
MAN NUMERIC LONG TERM ALPHA LP MAPLES CORPORATE SERVICES LIMITED	6.20b
MANAGED INVESTMENT FUNDS ICVCINTERNATIONAL EQUITY TRACKER FUND	26.983
MANAGED PENSION FUNDS LIMITED	4.107.175
MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND	562.801
MANDAT ACTION HGAM	606.528
MANULIFE GLOBAL LISTED INFRASTRUCTURE FUND.	95.803
MANULIFE INVESTMENT EXCHANGE FUNDS CORP - MANULIFE GLOBAL LI	17.638
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND	305.858
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF	144.852
MANVILLE PERSONAL INJURY SETTLEMENT TRUST	39.407
MAPFRE INVERSION SOCIEDAD DE VALORES SA	4.828.674
MAPFRE MSV LIFE PLC	803.359
MARANIC II LLC	15.8322.695
MARGARET BONDMARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97	7.146
MARGETTS FUND MANAGEMENT LTD	242.969
MARIA OHANA	2.166
MARIGOLD TACTICAL STRATEGIES LTD	35.895
MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHRLLP	25.731
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE	9,104
MARK R GRABOWSKI REV TR UAD UAD 10/25/12 M GRABOWSKI TTEE (BNY MELLON NA AS SECUREDPARTY)	1.747
MARK WATES	1.460
MARKOULIS EXEMPT IRR TRUST II UAD 12/26/07 GREGORY A MARKOULIS TTEE	2.452
MARKOULIS EXEMPT IRREV TR I UAD 12/26/07 GREGORY A MARKOULIS TTEE.	2.443
MARNEMARNE OBERNAUER JR OBERNAUER FAMILY	6.326
MARSH & MCLENNAN MASTER RETIREMENT TRUST	106.700
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 130/3	208.979

MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 150/5	368.694
MARSHALL WACE INVESTMENT STRATEGIES-TOPS DEVELOPED WORLD EQU	59.199
MARSHALL WACE INVESTMENT STRATEGIES-TOPS INTERNATIONAL EQUITIES FUND	652.298
MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EX-US FUND	2.451.188
MARSHFIELD CLINIC SALARY REDUCTION PLAN	87.710
MARTIN SURVIVOR'S TRUST UAD 10/06/67 DIANE MARTIN TTEE AMD 11/29/99	20.225
MARVAN FAMILY INVESTMENTS LLC	6.389
MARY ANNE A CUNNINGHAM LIVING TR UAD 11/19/98 MARY ANNE A MIELKE TTEE	7.023
MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE	12.485
MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID W DESMOND & LISA DESMOND TTEES	13.898
MARYANNE TRUMP BARRY 2021 GRAT UAD 04/20/21 MARYANNE TRUMP BARRY TTEE	16.634
MARYLAND STATE RETIREMENT PENSION SYSTEM	296.096
MASSACHUSETTS LABORERS PENSION FUND	136.412
MASSELIA INVESTISSEMENTS	12.840
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND	2.243
MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND	756.012
MASSMUTUAL SELECT T ROWE PRICE REAL ASSETS FUND	58.904
MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND	27.109
MASTER TRUST BANK OF JAPAN LTD. RE: FIDELITY GLOBAL FUND	929.990
MASTER TRUST BANK OF JAPAN LTD. RE: TMA GLOBAL EQUITY MOTHER FUND	100.000
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS QUALIFIED BECHTELRETIREMENT PLANS	156.050
MASTER TRUST FOR DEFINED CONTRIBUTION PLANS OF AMERICAN AIRLINES, INC, US AIRW	2.159.167
MASTERFONDS BANTHUS	229.741
MASTERFONDS HTPT	234.680
MATB MSCI KOKUSAI INDEX MOTHER FUND	140.642
MATT J. WOLLMAN REV TRUST	3.757
MAXIMIN	20.709
MAY LOUISE COORS REVOCABLE TRUST DATED NOVEMBER 17 UAD 11/17/94 MAY L COORS TTEE	र्माक
MC FUNDS	33.Q86
MC TRUSTEES PRIVATE PENSION RE C GAGE	240
MCF PARTNERSHIP L.P.	6.948
MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES	5.227
MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP)	62.381
MD INTERNATIONAL VALUE FUND	9.400
MDPIM INTERNATIONAL EQUITY INDEX POOL	408.2H
MEAG ANGLO CELTIC FUND	358.676
MEAG BENEDICT	10.080
MEAG DIVIDENDE	45.000
MEAG EUROBALANCE	403.548
MEAG EUROERTRAG	310.879
MEAG EUROINVEST	632.878
MEAG EUROKAPITAL	203.652
MEAG FAIRRETURN	64.598
MEAG FLEXCONCEPT - EUROGROWTH	14.547
MEAG MM-FONDS 100	19.605
MEAG MULTI LIFE	950.697
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	1.762.592
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG ATLAS	419.138
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG EURO 1	1.085.774
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG VISION	290.464
MEAG PENSION INVEST	126.517
MEAG PREMIUM	10.000.000
MEAG VENUS	152.753
MEAG VERMOGENSANLAGE KOMFORT	29.695
MEAG VERMOGENSANLAGE RETURN	36.678
MEANING CAPITAL	3.814
MEDIOBANCA SGR - MEDIOBANCA ESG EUROPEAN EQUITY	339,300
MEDIOBANCA SICAV	236.700
MEDIOLANUM BEST BRANDS - COUPON STRATEGY COLLECTION	232.040
MEDIOLANUM BEST BRANDS - DYNAMIC INTERNATIONAL VALUE OPPORTU	2.036.812
MEDIOLANUM BEST BRANDS - EQUITY POWER COUPON COLLECTION	131.099
MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SE	520.108

E-MARKETSDIRCERTIFIED

* ELENCO DELEGANTI *

MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	7.000.000
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	3.000.000
MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY	89,900
MERCER DIOCESE OF BROOKLYN LAY PENSION INVESTMENT TRUST	23.300409.008
MERCER DIVERSIFIED ALTERNATIVES FUND
MERCER FFTC NONUS EQUITY INVESTMENT PORTFOLIO LLC	27.300233.777
MERCER GE INTERNATIONAL EQUITY FUND	1.019.004
MERCER NONUS CORE EQUITY FUND	48.292
MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND	42.181
MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL	4.040.864
MERCER QIF CCF	2.289.275
MERCER QIF CCF	149.299
MERCER UNHEDGED OVERSEAS SHARES TRUSTMERCK AND CO INC MASTER RETIREMENT TRUST	172.077
MERCY HEALTH RETIREMENT TRUST	103.792
MERCY INVESTMENT SERVICES INC	44.610
MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON TTEE	6.233
MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD & MERIKO TAMAKI TTEES	23,895
MERSEYSIDE PENSION FUND	842.214
METROPOLE EURO SRI	413.395
METROPOLITAN EMPLOYEE BENEFIT SYSTEM	261.611
METROPOLITAN INVESTMENTS LLC	15.028
METROPOLITAN LIFE INSURANCE COMPANY	394.066
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	177.500
MF INTERNATIONAL FUND LLC	15.300
MF/B PI ESG INSIGHTS WORLD EQUITY FUND	98.259
MFC INTERNATIONAL FUND LLC	17.371
MFH INVESTMENT FUND SERVICES ICVC - LONG TERM GROWTH FUND	50.785 \
MFS DEVELOPMENT FUNDS, LLC	6.47
MFS UTILITIES FUND	12.730.005
MFS VARIABLE INSURANCE TRUST MFS UTILITIES SERIES	4.926.667
MG INVEST	6.735
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	112.838
MG INVESTMENT FUNDS (10) MG GLOBAL LISTED INFRASTRUCTURE FUND	3.580.909
MG INVESTMENT FUNDS (4) MG SUSTAINABLE MULTI ASSET FUND	26,109
MG INVESTMENT FUNDS (4) MG SUSTAINABLE MULTI ASSET GROWTH FUND	26.949
MG SUSTAINABLE MULTI ASSET BALANCED FUND	30.633
MGI FUNDS PLC	482.570
MHGA LOW CARBON ISR	53.126
MI FONDS K10	219.386
MI FONDS K12	21.6905.446
MICHAEL A FELIX DEBORAH A FELIX JT TEN (BNY MELLON NA AS SECURED PARTY)	24.802
MICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL DMICHAEL AND JEAN BECKMANLIVING TRUST UAD 03/18/10 MICHAEL D
MICHAEL AND LORI MILKEN FAMILY FOUNDATION 1250	2.694
MICHAEL J WOOD FAMILY TRUST UAD 11/19/20 MICHAEL J WOOD TTEE (BNY MELLON NA AS SECURED	6.503
PARTY)
MICHAEL JOSEF DOWNER IRREV TRUST UAD 07/02/21 JESSICA B JOHNSON TTEE	4.933
MICHAEL M GARLAND GRAT UAD 12/31/99 VIRGINIA COE TTEE 2	18.281
MICHELET TUNNEL	124.377
MICHELLE LUND REV TRUST	5.831
MICHIGAN CATHOLIC CONFERENCE	86.417173.851
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST	2.663.912
MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN	60.000
MIDDLEFIELD GLOBAL INFRASTRUCTURE FUND	200.000
MIDDLEFIELD GLOBAL REAL ASSET FUND	42.442
MI-FONDS 178	140.682
MI-FONDS 391MI-FONDS 392	292.780
MI-FONDS F55	39.154
MI-FONDS G55	21.213
MIGROS BANK (LUX) FONDS 30	16.398
MIGROS BANK (LUX) FONDS 40 (EUR)	25.110
MIGROS BANK (LUX) FONDS 50	23.009

pag. 46

MIGROS BANK (LUX) FONDS INTERSTOCK	20.880
MILAB INVEST	7.120
MILES G WELLESLEY (BNY MELLON NA AS SECURED PA	1.845
MILLEIS BANQUE 30-70	2.783
MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD 06/22/01 C P HUNTINGTON & M BMILLER JR TTEES AMD 03/26/10	2.745
MINE SUPERANNUATION FUND	329.162
MINEWORKERS' PENSION SCHEME	2.974.768267.720
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	309.743
MINISTRY OF ECONOMY AND FINANCE	55.105
MIROVA EUROPE CARBON NEUTRAL EQUITY FUND	10.397
MIROVA FUNDS - MIROVA GLOBAL CLIMATE AMBITION EQUITY FUNDMISSOURI EDUCATION PENSION TRUST	467.230
MISUKASE	11.194
MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES	2.207
MLC INVESTMENTS, MLC LIMITED	3.192.112
MM MSCI EAFE INTERNATIONAL INDEX FUND	55.899
MMA IARD	977.396
MMA VIE SA	2.033.639
MNRA ACTIONS EUROPE 2	624.091
MONCEAU ACTIONS EEE	277.880
MONCEAU ETHIQUE	159,448
MONCEAU EUROPE VALUE	559.687
MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE INVESTMENT TRUST	1.472.655
MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND LP.	4.116.338
MONDRIAN FUNDS PUBLIC LIMITED COMPANY MONDRIAN FUNDS PUBLIC LIMITED COMPANY	91.494
MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND	172.059
MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND LP.	178.560
MONDRIAN GLOBAL EQUITY ESG FUND LP	9.433415,303
MONDRIAN GLOBAL EQUITY FUND L.P	496.709
MONDRIAN GLOBAL EQUITY VALUE FUND	11.024
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND	557.936
MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTMENT TRUST	458,319
MONDRIAN INTERNATIONAL EQUITY ESG FUND L.PMONDRIAN INTERNATIONAL EQUITY FOCUSED FUND L.P	112.244
MONDRIAN INTERNATIONAL EQUITY FUND L.P.	15.018.448
MONDRIAN INTERNATIONAL VALUE EQUITY FUND	3.173.446
MONETARY AUTHORITY OF SINGAPORE	462.174
MONGELAS	60.648
MONTANA BOARD OF INVESTMENTS	217.899
MONTLAKE UCITS PLATFORM ICAV.	125.200
MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED INCOME FUND	506
MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED SUSTAINABLE FUND	1.340
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO	38.279
MORGAN STANLEY INVESTMENT FUNDS	111.849
MORGAN STANLEY PATHWAY FUNDS	1.847.326
MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO	7.372
MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FUND	374.2853.647
MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND	75.742
MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT TRUST	112.747
MOTHER CABRINI HEALTH FOUNDATION INC	2.721
MR JOHN AND MRS ANNE FIOREMRFF INVESTMENT COMPANY NO. 2 PTY LTD.	901.026
MS FUND LP	206.086
MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS GLOBAL CONSERVADOR FUND	712
MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND	3.980
MSCI ACWI EX-U.S. IMI INDEX FUND B2	409.839
MSCI EMU IMI INDEX FUND B (EMUIMIB)	5.032
MSCI EQUITY INDEX FUND B - ITALY (MSITB)	3.541.994
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB)	1.375.037
MTAA SUPERANNUATION FUND	840.420
MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITY FUND	174.216
MTBJ PINEBRIDGE GLOBAL TECHNOLOGY INFRASTRUCTURE MOTHER FND	212.500

MUDDY PAWS LP	10.849
MUGUET VENTURES LLC	7.425
MUL-LYX FTSE IT ALL CAP PIR 2	147.532
MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS & TERRI L MULLINS TTEES	4.691
MUL-LYX NET ZERO 2050 SP	39.381
MUL-LYXOR MSCI WORLD CLIMATE	23.973
MULTI ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	217.124
MULTI STYLE MULTI MANAGER FUNDSPLC	475,867
MULTI UNITS LUX-LYXOR CORE MSC	549.977
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND	4.816.141
MUNICIPAL EMPLOYEES PENSION PLAN	355.750
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	58.126
MUNICIPAL POLICE EMPLOYEES RETIREMENT SYSTEM	139.347
MURRAY INTERNATIONAL TRUST PLC	4.000.000
MUSASHI SMART PREMIA FUND	9.320
MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND	51.212
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS	10.531
MY-AMD GLOBAL MULTI ASSET FUND	11.569
MYLENE CURTIS	4.069
MYRIA ACTIONS DURABLES EUROPE	66.042
N 1 RENDEMENT EQUILIBRE	12.501
NAHMIAS FAMILY TRUST UAD 08/13/07 EDWARD B NAHMIAS & DEENA NAHMIAS TTEES	7.191
NANCY S MUELLER REVOCABLE TRUST UAD 12/10/81 NANCY S MUELLER TTEE AMD 11/06/12 (BNYMELLON NA AS SECURED PARTY)	7.067
NATIO FONDS COLLINES INVESTISSEMENT N1	1.743.361
NATIO FONDS COLLINES INVESTISSEMENT N3	2.092.306
NATIONAL BANK FINANCIAL INC	13.959.360
NATIONAL CENTER ON EDUCATION & THE ECONOMY	11.511
NATIONAL COUNCIL FOR SOCIAL SEC FUND	118.482
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	1.646.690
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	525.411
NATIONAL ELEVATOR INDUSTRY PENSION PLAN	171.300
NATIONAL EMPLOYMENT SAVINGS TRUST	1.570562
NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED RETIREMENT BENEFITS SCHEME	36.824
NATIONAL PENSION INSURANCE FUND	5.264
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	4.826.425
NATIONAL TREASURY MANAGEMENT AGCY	348.573
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND	200.000
NATIONWIDE INTERNATIONAL INDEX FUND	593.494
NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF	52.786
NATIXIS INTERNATIONAL FUNDS (LUX) I	1.090
NATIXIS LCR ACTIONS EURO ESG	65.123
NATWEST PENSION TRUSTEE LTD	2.160.687
NATWEST ST JAMES'S PLACE BALANCED MANAGED UNIT TRUST	1.528.907
NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST	5,685.365
NATWEST ST JAMES'S PLACE GLOBALQUALITY UNIT TRUST	9.527.057
NATWEST ST JAMES'S PLACE GLOBALVALUE UNIT TRUST	12.263.005
NATWEST TDS LIMITED	57.092
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O	6.070.880
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O	40.020
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST JAMES'S PLACE GLOBALABSOLUTE	114.058
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACESTRATEGIC MANAGE	249.150
NAV CANADA PENSION PLAN	8.061
NBI GLOBAL REAL ASSETS INCOME ETF	453.127
NBIMC EAFE EQUITY INDEX FUND.	186.969
NEI CLEAN INFRASTRUCTURE FUND	856.013
NEI GLOBAL EQUITY POOL	202.584
NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER	12.132
NEMAUSUS	6.528
NEMOURS FOUNDATION	8.487
NESTLE FRANCE EQUILIBRE	37.506
NEUBERGER BERMAN INVESTMENT FUNDS PLC	794

pag. 48

	128.000
NEUFLIZE EURO ACTIONS DURABLE	364.727
NEW AIRWAYS PENSION SCHEME
NEW ALTERNATIVES FUND INC	3.000.000
NEW HAMPSHIRE RETIREMENT SYSTEM	1.753.276
NEW IRELAND ASSURANCE COMPANY PLC.	4.949.540
NEW PERSPECTIVE FUND	39.797.212
NEW WORLD FUND, INC.	4.715.386
NEW YORK LIFE INSURANCE & ANNUITY CORPORATION	22.567
NEW YORK STATE COMMON RETIREMENT FUND	12.976.776
NEW YORK STATE DEFERRED COMPENSATION PLAN	114.294
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	4.951.428
NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST	563.230
	2.125.706
NFS LIMITED	102.970
NMM5 GIEP BRI ACCOUNT
NMM5-WIEQ-CNS ACCOUNT	7.036
NN (L) SICAV	1.460.243
NN PARAPLUFONDS 1 NV	1.314.603
NON US EQUITY MANAGERS PORTFOLIO 1 ERISA	254.715
NON US EQUITY MANAGERS PORTFOLIO 1 SERIES	111.580
NON US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER LP	381.795
NORDEA 1 SICAV	4.687.071
NORDEA 2 SICAV	2.208.618
NORDEA AKTIEALLOKERING	333.732
NORDEA AVTALSPENSIONSFOND MIDI	55.417
NORDEA DISCRETIONARY GLOBAL EQUITY FUND	605.730
NORDEA EUROPEAN PASSIVE FUND	132.065
	3.719.150
NORDEA EUROPEAN STARS FUND	459.718
NORDEA GENERATIONSFOND 50-TAL	839.922
NORDEA GENERATIONSFOND 60-TAL	363.207
NORDEA GENERATIONSFOND 70-TAL	190.012
NORDEA GENERATIONSFOND 80-TAL
NORDEA GENERATIONSFOND 90-TAL	26.340
NORDEA GENERATIONSFOND SENIOR	46.152
NORDEA GLOBAL DIVIDEND FUND	2.620.437
NORDEA GLOBAL ENHANCED FUND	783.373
NORDEA GLOBAL EQUITY ALLOCATION FUND	846.567
NORDEA GLOBAL PASSIVE FUND	406.424
NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS	158.871
NORDEA INVESTMENT FUNDS S.A / NORDEA ASSET ALLOCATION FUND	232.723
NORDEA STRATEGA 10	42.472
NORDEA STRATEGA 30	382.086
NORDEA STRATEGA 50	307.759
NORDEA STRATEGA 70	409.662
NORDEA SUSTAINABLE EQUITIES GLOBAL FUND	260.197
NORDEA SUSTAINABLE SELECTION BALANCED FUND	26.786
NORDEA SUSTAINABLE SELECTION GROWTH FUND	27.183
NORDEA SUSTAINABLE SELECTION MODERATE FUND	17.361
NORDEA SUSTAINABLE SELECTION RETURN FUND	2.496
	1.422.170
NORDEA WORLD FUND	21
NORGES BANK	4.045.552
NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST
NORTH CHARLES LLC	11.643
NORTH DAKOTA STATE INVESTMENT BOARD.	369.200
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND	2,393,622
NORTHERN FUNDS INTERNATIONAL GROWTH EQUITY FUND.	74.826
NORTHERN GLOBAL SUSTAINABILITY INDEX FUND	390.212
NORTHERN LIGHTS FUND TRUST IV	53,829
NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND	2.096.696
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	18.172.222
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	4.487.311
NORTHERN TRUST UCITS FGR FUND	1.206.831
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I	26.125
NORTHROP GRUMMAN PENSION MASTERTRUST	481.834

U

$\mathcal{L}_{\mathcal{A}}$

$\hspace{0.1mm}$ * ELENCO DELEGANTI *

NOVA SCOTIA PUBLIC SERVICE SUPERANNUATION FUND	365.246
NOVA SCOTIA TEACHERS' PENSION FUND	227.849
NOYANGE	9.511
NPF TECHNOLOGIES APS C/O GRANT THORTON PER LUNDAHL	9.883
NSP MINNESEOTA RETAIL PRAIRIE II	32.451
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST	34.794
NSP MONTICELLO MINNESOTA RETAIL	55.873
NT WORLD GREEN TRANSITION INDEX FUND	8.2701.515.180
NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS	134.996
NTCC COLLECTIVE FUNDS FOR GRANTOR TRUST
NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX	403.163285.724
NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NONLENDING
NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING	401.326
NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING	1.240.483
NTUC INCOME INSURANCE CO OPERATIVE LIMITED	20.919
NUVEEN GLOBAL INFRASTRUCTURE FUND	1.510.550
NUVEEN GLOBAL INVESTORS FUND	192.730
NUVEEN MULTI-ASSET INCOME FUND	308.506
NUVEEN NWQ GLOBAL EQUITY INCOMEFUND	361.322
NUVEEN REAL ASSET INCOME & GROWTH FUND	673.396
NUVEEN REAL ASSET INCOME FUND	1.549.034
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	1.358.017
NVIT INTERNATIONAL INDEX FUND	899.370
NVW	75.000
NYACK HOLDINGS LLC	5.089
NYALI	32.095
O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OHR TTEES	12.544
O'SHAUGHNESSY LIVING TRUST UAD 07/29/13 R T O'SHAUGHNESSY & ET AL TTEES AMD 04/17/19 (BNY	2.193
MELLON NA AS SECURED PARTY)OAKLAND COUNTY EMPLOYEES RETIREMENT SYSTEM	48.503
OAKLAND COUNTY VEBA	109.517
OB 2	245,289
OCP	15.281
ODUMLA	7.073
OFI AF DYNAMIQUE	48.425
OFI CROISSANCE DURABLE ET SOLI	320.000
OFI FINANCIAL INVES-RS EURO	821.713
OFI FINANCIAL INVESTMENT-RS EU	1.800.000
OFI FUND-RS ACT4 POSITIVE ECON	240.000
OFI INVEST	299.381
OFI RS ALPHA SECTOR	38.814
OFI RS CROISSANCE DURABLE	600.000
OFI RS DYNAMIQUE	530.000
OFI RS EQUILIBRE	700.000
OFI RS EQUITY CLIMATE CHANGE	1.420.000
OFI RS PRUDENT	195.000
OHANA HOLDINGS LLC	121.888
OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO	467.659
OHIO POLICE AND FIRE PENSION FUND	2.258.310
OIL INVESTMENT CORP LTD	786.242
OIL INVESTMENT CORPORATION LTD	35.700
OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.193.048
OLD MUTUAL ARTEMIS UK SPECIAL SITUATIONS FUND (FIDELITY OLD MUTUAL GLOBAL INVESTORS	138.061
(UK) LIMITED
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LTD	10.962
OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS TTEE AMD 12/03/19	6.739
OMAR KODMANI	2.136
OMEGA FFIP LIMITED PARTNERSHIP	33.136
OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS DIVERSIFIED RETURNS FUND	1.702
OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY LEADERS FUND	1.523.553
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL	776.691
OP INVESTMENT FUND LP ONE TOWERBRIDGE	381
OPENWORLD PUBLIC LIMITED COMPANY	698.148

OPFT	18.500
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	404.955
ORANO ACTIONS ZONE EURO	89.455
ORANO DIVERSIFIE EQUILIBRE	39.653
ORANO ISR SOLIDAIRE	32.766
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.922.247
ORG RESTAURANTS LLC	1.042
OSF HEALTHCARE SYSTEM	990.678
OSITO HOLDINGS LLC	3.771
OTIS MOYEN TERME SOLIDAIRE	21.501
OVERSEAS FUND	4.295.435
OVERSEAS GROWTH INVESTMENT FUNDS ICVC EUROPEAN GROWTH FUND	984.420
P3-EQ LLC	9.888
PACE INTERNATIONAL EQUITY INVESTMENTS	2.269.560
PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING	232.085
MASTER TRUST	387.298
PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO	2.218
PANAGORA ASSET MANAGEMENT INC	8.280
PANAGORA GROUP TRUST	28.650
PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD	9.097
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES NUSE	52
PARALOS GEOCONSULTING OU	284.188
PARAMETRIC INTERNATIONAL EQUITYFUND	1.503
PARIBARA FUND LTD	239.223
PASTEUR ISR	T.T93
PATRICIA FINK SP TRUST UAD 05/16/16 KRIS POPOVICH & PATRICIA FINK TTEES (BNY MELLON NA ASSECURED PARTY)
PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH TRUST COMPANY TTEE	4.500
PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13	4.533
PAULA AND WILLIAM BERNSTEIN FDN	4.433
PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A. AS SECURED	3,942
PARTY
PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE	1.551
PAX GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	356.383
PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND	682.931
PEGASUS-UI-FONDS	281.817
PENDENNIS FUND ICVC	25.353
PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND	52.606
PENSION BENEFIT GUARANTY CORPORATION	1.569.037
PENSION INTERNATIONAL EQUITY TACTICAL SMART BETA MOTHER FUND	8.453
PENSION RESERVES INVESTMENT TRUST FUND	7.450.443
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	3.700.000
PENSIONSKASSE SBB	280.599
PEOPLE'S BANK OF CHINA	14.816
PEOPLE'S BANK OF CHINA	5.444.814
PEOPLE'S BANK OF CHINA	4.118.363
PERMANENT FUND INVESTMENTS LLC	107.129
PERP PROG (ACTIONS EUROPE)	46.202
PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND	95.938
PERTUBUHAN KESELAMATAN SOSIAL	142.420
PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	42.991
PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE	2.744
PEY BLANC	17.000
PFC S.R.L.	667.500
PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDER JR & M A NOLEN & SAGEWORTH TRUSTCOMPANY TTEES	4.758
PFIZER INC. MASTER TRUST	1.666.825
PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES	5.132
PGE CORPORATION RETIREMENT MASTER TRUST	275.640
PGIM ETF TRUST-PGIM QUANT SOLU	13.332
PGIM OMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	31.281
PGIM STRATEGIC INVESTMENTS, INC.	6.252
PHELAN FAMILY LIVING TRUST UAD 12/17/97 JOHN H PHELAN JR & SHERRY G PHELAN TTEES	30.853
PHILADELPHIA GAS WORKS PENSION PLAN	8.354

PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE	1.619
PHILLIPS 66 RETIREMENT PLAN TRUST	258.610
PHOENIX GBAR FUND	15.353
PHOENIX UNIT TRUST MANAGERS LIMITED	12.731.136
PICTET CH - GLOBAL EOUITIES	87.395
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER	236.186
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL	284.559
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER	107.421
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE	46.208
PICTET CH INSTITUTIONAL - WORLD EX SWISS SUSTAINABLE EQUITIES TRACKER	166.735
PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL	86.164
PICTET GLOBAL SELECTION FUND - GLOBAL HIGH YIELD UTILITIES EQUITY FUND	87.441
PICTET GLOBAL SELECTION FUND - GLOBAL INCOME STOCK FUND	121.742
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY CURRENCY HEDGE FUND	882.124
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND	28.569.629
PICTET-EUROLAND INDEX	229.800
PICTET-EUROPE INDEX	851.580
PIMCO EQUITY SERIES: PIMCO DIVIDEND AND INCOME FUND	27.500
PIMCO EQUITY SERIES: PIMCO RAE INTERNATIONAL FUND	695.401
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC	27.011
PIMCO RAE INTERNATIONAL FUND LLC	399.756
PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	22.391
PINEBRIDGE FUND SERIES - PINEBRIDGEEUROPE EQUITY FUND	205.701
PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUND	32.200
PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUND LLC	16.759
PINEBRIDGE GLOBAL FUNDS	147.555
PINEBRIDGE INVESTMENTS FCP RAIF	24.650
PINEBRIDGE SELECT FUNDS VCC	43.162
PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY FAM 1999 TR - UAD 05/28/99 P V PINNEY &	4.002
W F PINNEY TTEES AMD 04/04
PIPELINE SUD-EUROPEEN	5.067
PIR EQUITY AXA ASSICURAZIONI	420.000
PIRISINO LORENZO	{ 487
PITTSBURGH THEOLOGICAL SEMINARY OF THE PRESBYTERIAN CHURCH	49.084
PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	201.732
PLATFORM SECURITIES LLP	3.800.255
PMPT INKA FONDS	458.369
PNC BANK NA	8.618
POINT72 ASSOCIATES LLC	1.307.164
POINT72 ASSOCIATES LLC C/O POINT72 ASSET MANAGEMENT L.P.	2.333.759
POINT72 ASSOCIATES LLC C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE	854.300
POINT72 LONDON INVESTMENTS LTD	2.820.809
POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT	40.530
POOL REINSURANCE CO LTD	53.161
POOL REINSURANCE CO LTD	75.452
PORT ROYAL EQUILIBRE	131.500
POSTE INVESTO SOSTENIBILE	119.039
PPI NR 30	3.926
PRAXIS INTERNATIONAL INDEX FUND	97.377
PRCO-COFONDS I	17.500
PREDICA ISR MONDE	28.995
PREDIOUANT A2 - ACTIONS EUROPE	76.994
PREDIQUANT EUROCROISSANCE A2	52.970
PREDIQUANT PREMIUM TITRE VIF A	2.135.220
PREMIER MITON GLOBAL INFRASTRUCTURE INCOME FUND	240.000
PRESBYTERIAN CHURCH (USA) FOUNDATION	222.048
PRESCIENT GLOBAL FUNDS ICAV.	114.327
PRESCIENT ICAV.	7.751
PREV SOCIAL EMPL GRUPO ENDESA FP	1.457.813
PREVOYANCE NE FUND PREVOYANCE NE GLOBAL ASSETS CREDIT SUISSE FUNDS AG	3.008
PRIME SUPER	50.875
PRINCIPAL DIVERSIFIED REAL ASSET CIT	299.175
PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF	1.567

* ELENCO DELEGANTI *
PRINCIPAL FINANCIAL SERVICES INC	70.323
PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND	1.891.666
PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX	556.909
PRINCIPAL FUNDS INC OVERSEAS FUND	227.757
PRINCIPAL GLOBAL INVESTORS FUNDS	251.415
PRINCIPAL MPF EUROPEAN EQUITY FUND	144.903
PRINCIPAL TRUST COMPANY ASIA LIMITED	592.989
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY	246.615
PRO 1307 GENERAL PARTNERSHIP	137.235
PRO-GEN INVESTMENTS LLC	14.591180.000
PROMEPAR ACTIONS RENDEMENT	66.289
PROTEA UCITS II - ECO ADVISORS ESG ABSOLUTE RETURN	12.760
PROTEC BTPPROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH	22.698
PROVIDENCE HEALTH & SERVICES CASH BALANCE RETIREMENT PLAN TR.	12.938
PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO	53.099
PRUDENTIAL HONG KONG LIMITED	3.798.717
PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY	169.920
PRUDENTIAL PENSIONS LIMITED	111.641
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	1.526.837
PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST	49.872
PSSF-PROGETTO CEDOLA 01 2023	17.349
PSSF - PROGETTO CEDOLA 02 2023	16.640
PSSF - PROGETTO CEDOLA 03 2023	12.233
PSSF-PROGETTO AZIONE SOSTENIBI	7.204
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	67.830
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO	3.876.017
PUBLIC EMPLOYEES PENSION PLAN	1.146.4547.598.962
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	65.269
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	1.055.484
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPIPUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA	4.545.922
PUBLIC EMPLOYEES' LONG TERM CARE FUND	17.809.700
PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST. LOUIS	$211.889 -$
PUBLIC SCHOOL TEACHERS' PENSION AND RETIREMENT FUND OF CHICAGO	1.291.607
PUBLIC SECTOR PENSION INVESTMENT BOARD.	3.697.590
PUBLIC SERVICE ENTERPRISE GROUP INC MASTER DEFINED BENEFIT RETIREMENT TRUST	1.158.772
PUERTO RICO TELEPHONE COMPANY MASTER TRUST	31.615
PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS EUROPEAN EX UK FUND	1.643.929
PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUND	113,249
PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND	35.152
PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND	7.141
PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND	188.797921
PUTNAM DYNAMIC RISK ALLOCATION FUND	61.074
PUTNAM RETIREMENT ADVANTAGE GAABALANCE PORTFOLIOPUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO	23.399
PUTNAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO	40.105
PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO	135.718
PUTNAM RETIREMENT ADVANTAGE GAAINCOME STRATEGIES PORTFOLIO	17.597
PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL ASSET ALLOCATION FUND	8.416
PV3 PEP	473.000
PV4CAPIPOSTE PROROGE	146.000
PYRENEES GLOBAL	10.421
PZENA GLOBAL FOCUSED VALUE FUND	76.224
PZENA GLOBAL VALUE FUND 2 DST.	270.197
PZENA INTERNATIONAL EX-US FOCUSED VALUE FUND DST A SERIES O	193.507
PZENA INTERNATIONAL VALUE FUND	69.597
PZENA INVESTMENT MANAGEMENT LLC	4.6556.008
PZENA INVESTMENT MANAGEMENT LLC EUROPE EX-UK FOCUSED VALUE	544.574
PZENA VALUE FUNDS PLC C/O SANNEPZENA VALUE TRUST	20.724
QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN	248.714
QIC INTERNATIONAL EQUITIES FUND	89.098

pag. 53

E-MARKETSDIRCERTIFIED

$\mathcal{L}_{\mathcal{A}}$

* ELENCO DELEGANTI *

	115.157
OIC LISTED EQUITIES FUNDQS INVESTORS INTERNATIONAL EQUITY DBI CIT	14.492
QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY	52.000
QUALITY EDUCATION FUND	13.922
QUARTERDECK MARINE VENTURES LLC	25.494
OUILTER CHEVIOT EUROPE LTD	11.461
OUILTER CHEVIOT LTD	345.589
QUILTER INVESTORS CHARITY AUTHORISED INVESTMENT FUNDS MILLENNIUM	99.325
R & C NEWMAN REVOCABLE TRUST UAD02/22/83 R NEWMAN & C H NEWM R & C NEWMAN REVOCABLETRUST UAD 02/22/83 R NEWMAN & C H NE	9,898
R & J RODGERS LIVING TRUST UAD 11/05/18 R E RODGERS ET AL TTEES	3.503
R & L NEWMAN SURVIVOR'S TRUST UAD 07/11/02 RICHARD G NEWMAN JR TTEE	3.131
R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE	6.567
R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES(BNY MELLON NA AS SECURED PARTY)	6.226258.796
R K MELLON INTERNATIONAL FUND	14.176
R. BLANE WALTER C/O TALISMAN CAPITAL	2.629
RACHEL GIA NAROWLANSKI DAVEYRAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES	1.571
	38.744
RAGS-FUNDMASTERRAIFFEISEN INDEX FONDS EURO STOXX 50	145.375
RALF A LANGE TRUST UAD 12/26/06 RANDELL C DOANE & PATRICIA J PETERSEN TTEES	4.177
RAUCH FAMILY LIVING TRUST UAD 03/01/99 HEATHER WATKINS & SAMUEL SALEN TTEES	2.786
RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST	8.341
RBC GLOBAL ASSET MGMT INC	500.506
RBC PRIVATE OVERSEAS EQUITY POOL	86.182
RBC QUANT EAFE DIVIDEND LEADERS ETF	34.193
RBC QUANT EAFE EQUITY LEADERS ETF	5.638
RBC QUANT EUROPEAN DIVIDEND LEADERS ETF	12.449
RDM LIQUID LLC	146.024
REALINDEX GLOBAL SHARE FUND (SCREENED)	206.151
REASSURE LIMITED	2.546.049
REAVES UTILITY INCOME FUND	7.650.000
RED FAMILY INVESTMENTS LLC	44.943
RED FAMILY INVESTMENTS LLC 12	$9,401 -$
RED FAMILY INVESTMENTS LLC 13	25.632380.000
REGARD ACTIONS DEVELOPPEMENT D	1.000.000
REGARD ACTIONS EURO	18.867
REGIME DE RENTES DU MOUVEMENT DESJARDINS	1
REGIME DE RETRAITE DE L'UNIVERSITE DU QUEBEC.RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST	58.414
RENAISSANCE GLOBAL EQUITY PRIVATE POOL	5.855
RENAISSANCE GLOBAL VALUE FUND	30.519
RENAISSANCE INTERNATIONAL EQUITY PRIVATE POOL	42.289
RENAISSANCE REAL ASSETS PRIVATEPOOL	82.388
RENDEMENT DIVERSIFIE M	56.188
RETAIL EMPLOYEES SUPERANNUATIONTRUST	476.965
RETIREMENT BENEFITS INVESTMENT FUND	71.377
RETIREMENT PENSION PLAN OF THE BOARD OF PUBLIC UTILITIES OF	158.420
RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST	199.955
RHFS GROWTH AND INCOME FUNDS LIMITED	11.147
RHUMBLINE INTERNATIONAL POOLED INDEX TRUST	212.237
RHUMBLINE LOW CARBON INDEX FUNDLLC	193.634
RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE	6.74915.117
RICHARD INVESTMENTS LLC	340.483
RICHARD KING MELLON FDN	86.827
RICHARD KING MELLON FOUNDATIONRICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY	3.306
TTEESRICHELIEU CITYZEN	140.000
RICHELIEU PRAGMA EUROPE	145.000
RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA BERRO TTEES AMD 05/02/19.	5.638
RIVER PARTNERS GLOBAL EQUITY LLC	1.969
RL PREVOYANCE (ACTIONS EUROPE)	78.398

* ELENCO DELEGANTI *

RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE	14.811
ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17	3.380
ROBECO CAPITAL GROWTH FUNDS	5.638.12946,770
ROBECO CAVAMAC ACTIONS INT. EU	31.330
ROBECO INSTITUTIONAL UMBRELLA FUND	76.928
ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS GLOBAL EQUITYROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST COMPANY & ROBERT B GESSNER	3.309
TTEES
ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY)	2.750
ROBERT N. BREWER FAMILY FOUNDATION	12.269
ROBERT W. BAIRD AND CO. INCORPORATED	1.000
ROBIN 1-FONDS	266.581
ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH TTEE	19.048
ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE	2.000
ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	68.205
ROCHE U.S. RETIREMENT PLANS MASTER TRUST	430.332
ROCKEFELLER - IG CLIMATE SOLUTIONS POOL	38.204
ROCKEFELLER CAPITAL MANAGEMENT UCIT S ICAV	206.371
ROCKEFELLER CLIMATE SOLUTIONS FUND	390.987
ROCKWELL AUTOMATION MASTER TRUST	305.3128.000
RODA POCHE VEGA IM	210
RODERICK VH LEES SUPERANNUATION FUND UAD 03/23/16 RODERICK VH LEES PTY LTD TTEE	18.648
ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I MACFARLANE & RUTH B MACFARLANETTEES
ROMACO SICAV	7.165
ROMAN CATHOLIC BISHOP OF SPRINGFIELD A	9.253
RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD TTEE (BNY MELLON NA AS SECUREDPARTY	95
ROPS ACTIONS EUROPEENNES 1	550.691
ROPS EURO P	690.685
ROPS-SMART INDEX EURO	619.602
ROSEDENE LLC	12.236
ROSENBERG ACH FAMILY FOUNDATION	7.178
ROTHSCHILD MARTIN MAURELROTONDE	436.23668.330
ROYAL BOROUGH OF KINGSTON UPON THAMES PENSION FUND	29.982
ROYAL LONDON EQUITY FUNDS ICVC	6.621.612
ROYAL LONDON EUROPEAN GROWTH TRUST	751.510
ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY)	5.495
RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES	209.704
RP RENDITE PLUS	109.059
RSRC ACTIONS (ACTION EURO)	276.845
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	1.190.136
RUGGERO GIOVANNI MAMAN	10.000
in cointestazione con CHERIF-RAGUIBI ASNA	20.860
RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B (REMGEOB)	1.332.913
RUSSELL GLOBAL INFRASTRUCTURE POOLRUSSELL INVESTMENT COMPANY GLOBAL INFRASTRUCTURE FUND	97.692
RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND	877.906
RUSSELL INVESTMENT COMPANY MULTIASSET GROWTH STRATEGY FUND	40.807
RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND	40.436
RUSSELL INVESTMENT COMPANY MULTISTRATEGY INCOME FUND	34.928
RUSSELL INVESTMENT COMPANY PLC	645.936
RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND	770.732
RUSSELL INVESTMENT COMPANY TAXMANAGED REAL ASSETS FUND	240.467
RUSSELL INVESTMENT COMPANY V PLC	240.167
RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND	166.065
RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND	41.371
RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND	85.512
RUSSELL INVESTMENTS GLOBAL LISTED INFRASTUCTURE FUND HEDGED	158.497
RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND	24.170
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC MULTI ASSET COR E PLUS FUND	340.446
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC SUSTAINABLE MULTI ASSET I-ASSET GROWTHFUND	35.832

RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL LISTED INFRA	283.940
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT	256.519
RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND	12.192
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND	124.032
RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND	72.787
RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL	11.604
RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND	33.396
RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL FUEL S FUND LVL 3	9.831
RUSSELL INVESTMENTS TAX EFFECTIVE GLOBAL SHARES FUND	125,770
RUSSELL OVERSEAS EQUITY POOL.	134.744
RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)	175.524
S CAVAMAC ACTIONS EURO	225.758
S. ACTIVE ACTIONS ISR	652.206
S. ACTIVE DIVERSIFIE ISR	52.298
S. ROBSON WALTON 1999 CHILDRENS TRUST	22.740
S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST	41.400
S. ROBSON WALTON 2010 TRUST	82.075
S.YTIC	180.000
SABADELL EUROACCION, FI	400.272
SABADELL PLANIFICACION 25, FI	33.661
SABADELL PLANIFICACION 50, FI	11.151
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM	1.142.887
SAEV MASTERFONDS INKA	323.057
SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY TTEE	166.000
SAINT LATUIN	3.405 $\epsilon$
SAKKARAH 2 FCP	47.504
SAMSUNG GLOBAL CORE EQUITY FUND	9,606
SAN ANGELO AREA FOUNDATION	6.291
SAN DIEGO GAS AND ELEC CO NUCLEAR FACILITIES QUAL DEC TRUST	89.011
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	470.220
SAN MATEO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	1.196.631
SANDOOQ AL WATAN INVESTMENTS (RESTRICTED) LTD	8.460
SANFORD C. BERNSTEIN & CO DBT INTERNATIONAL VALUE	179.043/
SANJAY GHEMAWAT LIVING TRUST	138.151
SANLAM UNIVERSAL FUNDS PLC	20.510
SANLAM UNIVERSAL FUNDS PLC	225.030
SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM	130.342
SANTEFORT REAL ESTATE GROUP LLC	1.723
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TTEES	10.271
SARAH ALFADL	2.609
SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	2.744
SARASIN & PARTNERS LLP	453.793
SARASIN AND PARTNERS LLP	243.903
SARASIN AND PARTNERS LLP CLIENT OMNIBUS	358.221
SARASIN GLOBAL DIVIDEND	960.504
SARASIN GLOBAL HIGHER DIVIDEND.	2.761.842
SARASIN JE DIVERSIFIED ENDOWMENTS FUND	141.785
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP	667.566
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD)	335.697
SARASIN IE GLOBALSAR - DYNAMIC (USD	285.961
SARASIN IE GLOBALSAR - INCOME (GBP	98.804
SARASIN IE GLOBALSAR - STRATEGIC (EUR	56.833
SARASIN IE MULTI ASSET TARGET RETURN	87.061
SARASIN MULTI ASSET - STRATEGIC	255.853
SARASIN MULTI ASSET - STRATEGIC (USD)	79.056
SARASIN MULTI ASSET- DYNAMIC (GBP)	1.002.868
SARASIN RESPONSIBLE GLOBAL EQUITY	1.283.377
SARASIN THEMATIC GLOBAL EQUITY	2.033.733
SAS TRUSTEE CORPORATION POOLED FUND	438.565
SASKATCHEWAN HEALTHCARE EMPLOYEES' PENSION PLAN	1.501.001
SAUR EPARGNE SOLIDAIRE ISR	125.690
SBC MASTER PENSION TRUST	215.376
SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TR	188.961

$\left\vert \mathbf{r}\right\vert$

SCARP FUND	56.764
SCHEEF CAPITAL COMPANY LP	7.699
SCHLUMBERGER GROUP TRUST AGREEMENT	342.923
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	314.611
SCHMIDT GROUPE FUND	11.000
SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER & PAULETTE SCHNEIDER TTEES	5.799
SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO	177.000
SCHRODER GAIA	20.133
SCHRODER GLOBAL ACTIVE ALLOCATION FUND	8.946
SCHRODER GLOBAL DIVERSIFIED INCOME FUND	7.795
SCHRODER GLOBAL EQUITY COMPONENT FUND	45.592
SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED GLOBAL EQUITY FUND	99.210
SCHRODER INTERNATIONAL SELECTION FUND	1.411.506
SCHUCO	3.480
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	4.599.224
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND	926.077
SCHWAB INTERNATIONAL DIVIDEND EQUIT Y ETF	2.050.184
SCHWAB INTERNATIONAL EQUITY ETF	11.254.909
SCHWAB INTERNATIONAL INDEX FUND	4.351.754
SCOTIA INTERNATIONAL EQUITY INDEX FUND	13.695
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF	85.630
SCOTIA PRIVATE INTERNATIONAL EQUITY POOL	1.381.439
SCOTS	6.625
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE AMD 12/05/00	14.855
SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS SECURED	12.818
PARTY)SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON	9,005
NATIONAL BANK AS SECURED PARTYSCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL LOW VOLATILITY INDEX	882.840
GLOBAL EQUITYSCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- DEVELOPED EUROPE (EX UK) EQUITY	1.249.995
TRACKER FUND	207.307
SDA INTL EQUITY INDEX FD-WORLD	102.200
SE XUE FUNDSEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN T MARS TTEES	1.862
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF	57.145
SEASONS SERIES TRUST SA PUTNAM ASSET ALLOCATION DIVERSIFIED GROW	21.087
SEATTLE CITY EMPLOYEES RETIREMENT SYSTEM	85.757
SEB EUROLAND FREE OF MANAGEMENT FEE 4	72.048
SEB FD 1 SEB EUROPE EXPOSURE FUND 4	614.544
SEB FUND 3 SEB PENSION FUND 4	29.019
SEEYOND	97.702
SEEYOND ACTIONS EUROPEENNES	472.558
SEEYOND EUROPE MARKET NEUTRAL	3.182
SEEYOND EUROPE MINVOL	522.584
SEGALL BRYANT HAMILL INTERNA	42
SEI GLOBAL MASTER FUND PLC THE	99.985
SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND	3.776.504
SEI INSTITUTIONAL INVESTMENTS TRUST - WORLD EQUITY EX-US FUND	3,988.700
SEI INSTITUTIONAL MANAGED TRUST - TAX- MANAGED INTL MANAGED VOLATILITY FUND	99.794
SELFFINANCING POSTSECONDARY EDUCATION FUND	4.541
SELIGSON AND CO EUROPE INDEX FUND	366.700
SEMPRA ENERGY PENSION MASTER TRUST	116.448
SENTINEL INTERNATIONAL FUND	14.465
SENTINEL INTERNATIONAL TRUST	79.545
SENTRY GLOBAL INFRASTRUCTURE PRIVATE TRUST	45.220
SEOUOIA FUND PARA GLBL	279
SERVICES GROUP OF AMERICA INC	60.767
SFPG INVEST LT	3.523
SG ACTIONS EURO	195.143
SG ACTIONS EUROPE LARGECAP	36.278
SG ACTIONS INTERNATIONALES ISR	230,000
SG DIVERSIFIE ISR PART 405	104.481
SG DNCA ACTIONS EUROPE CLIM	102.000

pag. 57

SG MIROVA ACTIONS MONDE CLIMAT	8.961
SGA INTERNATIONAL EQUITY CIT	15.302
SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES	4.816
SHARI CIMMARUSTI RALPH CIMMARUSTI JT TEN (BNY MELLON NA AS SECURED PARTY)	2.596
SHARON D LUND RESIDUAL TRUST	4.379
SHARP FAMILY TRUST UAD 09/21/98 M S SHARP & W S SHARP TTEES AMD 05/08/13 (BNY MELLON AS	2.868
SECURED PARTY)
SHELBY COUNTY OPEB TRUST	29.006
SHELBY COUNTY TENNESSEE RETIREMENT SYSTEM	134.895
SHELL CANADA 2007 PENSION PLAN	67.325
SHELL NEDERLAND PENSIOENFONDS STICHTING	11.162
SHELL PENSION TRUST	159.872
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	295.179
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	38.570
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	182.671
SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPBELL & JOHN P SHEPUTIS TTEES	6.222
SHERIFFS PENSION AND RELIEF FUND	182.624
SHINKO GLOBAL EQUITY INDEX MOTHER FUND	2.088
SHL3EF - LM LIMITED	150.000
SHORT BROTHERS COMMON INVESTMENT FUND	552.084
SHRINERS HOSPITALS FOR CHILDREN	758.666
SICAV BNP EASY EURO STOXX 50	991.845
SICAV JUNOT STRATEGIE	1.396
SICAV PIANA	72.500
SIEMENS ABSOLUTE RETURN	63.244
SIEMENS BALANCED	137.619
SIEMENS DC BALANCED	12.907
SIEMENS DIVERSIFIED GROWTH	139A88
	579.760
SIEMENS EMU EQUITIESSIEMENS EUROINVEST AKTIEN	159.426
SIEMENS WELTINVEST AKTIEN	9.543
SIEMENS-FONDS SIEMENS-RENTE	1.226.342
SIGMA-HOCH LLC.	15.684
SIGNATURE CANADIAN BALANCED FUND	609.489
SIGNATURE DIVERSIFIED YIELD FUND	1.380.455
SIGNATURE GLOBAL DIVIDEND FUND	514.369
SIGNATURE GLOBAL EQUITY FUND	269.156
SIGNATURE GLOBAL INCOME AND GROWTH FUND	4.074.216
SIGNATURE GLOBAL INFRASTRUCTURE FUND	1.506.006
SIGNATURE INCOME & GROWTH FUND	833.286
SIGNATURE SELECT CANADIAN FUND	875.270
SIJOITUSRAHASTO AKTIA EUROPA	500.000
SIJOITUSRAHASTO AKTIA SECURA	100.000
SILVER GROWTH FUND LP	16.237
SILVER INVESCO EURO EQUITY	532.509
SIM GLOBAL BALANCED TRUST.	3.716
SIM OMNIBUS SARASIN INVEST MGMT	733.256
SIMOMNIBUS SARASIN INVEST MGMT JUXON HOUSEARD	9.038.714
	315.477
SINGLE SELECT PLATFORMSIR DAVID TRENCH FUND FOR RECREATION	10.962
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST	134.575
SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION PLAN	436.590
	28.035.836
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUNDSIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND	2.234.282
	80.000
SK EUROPA	13.461
SKF ACTIONS INTER EXPANSION	9.888
SKIRBALL CULTURAL CENTER	375.520
SLIC - EUROPEAN EQUITY GROWTH FUNDISLIC II - STANDARD LIFE INVESTMENTS	1.195.566
	19.592
SLW PORTFOLIO LLCSM ASSOCIATES	6.194
SMITHFIELD FOODS MASTER TRUST	9.080
	48.185
SMTB GLOBA L QUANTITATIVE EQUITY MOTHER FUND

$\frac{1}{2} \frac{1}{2} \left( \frac{1}{2} \right)^2$

E-MARKETSDIR CERTIFIED

I

$\ast$ ELENCO DELEGANTI $\ast$

SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF	9.085
SOCIETA CATTOLICA DI ASSICURAZIONE - SOCIETA COOPERATIVA	904.333
SOCIETY OF JESUS TRUST OF 1929 FOR ROMAN CATHOLIC PURPOSES	84.404
SOGECAP PROTECTED EQUITIES	293.136
SOJECCI II LTEE	26.800
SOLARI-LANE TRUST.	31.233
SOLIDARITES	17.206
SONDERVERMM?GEN GA AKTIENFONDS	523.119
SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION	74.658
SORVEN L.P.	150.000
SPAR NORD BANK	2.566.000
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	5.241.597
SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESG SELECT ETF	17.749
SPDR EURO STOXX 50 ETF	4.343.304
SPDR MSCI ACWI EXUS ETF	563.542
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	140.445
SPDR MSCI EAFE STRATEGICFACTORSETF	195.528
SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15	2.742
SPDR MSCI WORLD STRATEGICFACTORS ETF	4.278
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	3.073.433
SPDR PORTFOLIO EUROPE ETF	137.223
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	58.590
SPDR S&P INTERNATIONAL DIVIDENDETF	1.529.210
SPDR S+P GLOBAL INFRASTRUCTURE ETF ONE	1.583.012
SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02	17.927
SPHINX PARTNERS LP	3.855
SPM 2006-UNIVERSAL-FONDS	13.558
SPRING 625	125.012
SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER EUROPEAN EX UK EQUITY FUND	756.673
SSB CUSTODIAL SERVICES IREL RUSSELL INVS IREL	273.735
SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND	103.659
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND	211.782
SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND	354.513
SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND	6.664.487
SSB SP GLOBAL INFRASTRUCTURE INDEX NONLENDING COMMON TRUST FUND	4.150.53L
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST	44.831
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	1.081.088
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	8.665.939
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	35.318.965
ST GEORGE'S SOCIETY OF NEW YORK	3.705
STANDARD BANK OF SOUTH AFRICA LTD	1.187.588
STANDARD LIFE ASSURANCE LIMITED	261.720
STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY	17.992
STANDARD LIFE INVESTMENTS GLOBAL	161.954
STANDARD LIFE WEALTH GLOBAL EQUITY INCOME FUND	29,447
STANISLAUS COUNTY EMPLOYEES' RETIREMENT ASSOCIATION 832	307.600
STANLIB FUNDS LIMITED	174.363
STAR PASTEUR	281.701
STARLIGHT GLOBAL INFRASTRUCTURE LP	36.000
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	756.954
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	620.976
STATE OF CONNECTICUT RETIREMENTPLANS + TRUST FUNDS	5.695.033
STATE OF MINNESOTA	1.710.238
STATE OF NEW JERSEY COMMON PENSION FUND D	4.744.675
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	1.111.603
STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST FUNDS	91.191
STATE OF WISCONSIN INVESTMENT BOARD	3
	373.337
STATE OF WYOMING	78.538
STATE STREET CCFSTATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	164.080
	3.369.117
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	1.318.823
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	2.609
STATE STREET GLOBAL INDEX PLUS TRUST

$\begin{matrix} \end{matrix}$

$\ast$ ELENCO DELEGANTI $\ast$

STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO	2.149.895
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15	157.165
STATE STREET IRELAND UNIT TRUST	975.095
STATE STREET TOTAL RETURN VIS FUND	84.109
STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND	33.553
STATE TEACHERS RETIREMENT SYSTEM OF OHIO	5,866,773
STATE UNIVERSITIES RETIREMENT SYSTEM	3.017.843
STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND RESO	204.462
STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND RESO	7.551
STAUBLI 50-50 CREDIT MUTUEL	9.887
STAUBLI 80-20 CREDIT MUTUEL	10.965
STB DEUTSC HE GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND	30.324
STELLAR INSURANCE, LTD.	38.008
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P BORTHWEIN TTEES	8.577
STEPHEN DEFALCO PLEDGED COLLATERAL ACCOUNT FBO FIRST REPUBLIC BAN	5.100
STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON & THOMAS F STEPHENSON TTEES(BNY MELLON NA AS SECURED PARTY)	54.808
STERITECH TRUST NUMBER TWO UAD 12/31/98 B JARVIS & J J CARPENTER TTEES	5.229
STEUART L. WALTON FAMILY TRUST UAD 3/19/13	114.503
STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00 S WATSON & B WATSON TTEES AMD 12/28/02 BNYMELLON N.A. AS SECURED PARTY	6.587
STEWARDSHIP PARA GLB	4.804
STICHTING AHOLD DELHAIZE PENSIOEN	614.508
STICHTING BEDRIJFSPENSIOENFONDS VOOR HET	68.032
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL	3.615.486
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	426,428
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ	355.566
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTR	74.232
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG	549.560
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL.	201.092
STICHTING BEDRIJFSTAKPENSIOENFONDS ZORGVERZEKERAARS.	773.235
STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS	244.609
STICHTING CZ FUND DEPOSITARY	121.970
STICHTING DE NATIONALE ALGEMEEN PENSIOENFONDS	74.467
STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL	214.319
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL	22.157.106
STICHTING HEINEKEN PENSIOENFONDS	117.873
STICHTING ING CDC PENSIOENFONDS	212.044
STICHTING INSTITUUT GAK	24.247
STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS	180.790
STICHTING KONINGIN WILHELMINA FONDS VOOR DE NEDERLANDSE KANK	55.975
STICHTING MN SERVICES	3.412.667
STICHTING MN SERVICES AANDELENFO ND	714.967
STICHTING NN CDC PENSIOENFONDS	74.561
STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN	903.428
STICHTING PENSIOENFONDS NOTARIAAT	36.274
STICHTING PENSIOENFONDS PGB	4.376.690
STICHTING PENSIOENFONDS PROVISUM	35.898
STICHTING PENSIOENFONDS SAGITTARIUS	225.443
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	2.740.294
STICHTING PENSIOENFONDS VOOR HUISARTSEN	955.394
STICHTING PENSIOENFONDS WERK EN(RE) INTEGRATIE	2.040.726
STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES	1.305.318
STICHTING PGGM DEPOSITARY	12.047.974
STICHTING PHILIPS PENSIOENFONDS	3.117.058
STICHTING RABOBANK PENSIOENFONDS	781.013
STICHTING SHELL PENSIOENFONDS	830.511
STIFEL NICOLAUS	14.274
STOLL DANIEL	6.000
STOLLE JOHN RICHARD	4.200
STONE RIVER LLC	6.022
STRATEGIC INTERNATIONAL EQUITY FUND	119.047
STRATEGIE EURO ISR	245.596

STRATEGIE EUROACTIONS DIVIDEND	264.732
STRATEGY SICAV	67.711
STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD	5.175
SUBSIDIZED SCHOOLS PROVIDENT FUND	83.043
SUEBIA-FONDS	237.532
SUN CHEMICAL LIMITED PENSION SCHEME	54.892
SUN LIFE GLOBAL DIVIDEND PRIVATE POOL	43.533
SUN LIFE KBI SUSTAINABLE INFRASTRUCTURE PRIVATE POOL	76.371
SUN LIFE REAL ASSETS PRIVATE POOL.	610.346
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO	363.899155.624
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	18.065
SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	10.414
SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT	10.248
SUNAMERICA SERIES TRUST- SA T. ROWE PRICE VCP BALANCED PORTFOLIO	610.154
SUNAMERICA SERIES TRUST SA TEMPLETON FOREIGN VALUE PORTFOLIOSUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET INSIGHT PRT	13.412
	3.958.314
SUNSUPER SUPERANNUATION FUNDSUNTERA RE BRIDGE 2 TRUST	5.100
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL	52.544
SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD 05/16/11	3.326
SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AMD 01/01/99 1211	4.679
SUWE-COFONDS	175.000
SWISS NATIONAL BANK	29.628.064
SWISSCANTO FONDSLEITUNG AG	3.661.527
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION	250.000
SYCOMORE FUND SICAV -SYCOMORE GLOBAL EDUCATION	352.761
SYCOMORE INCLUSIVE JOBS	38 4. 460
SYCOMORE L/S OPPORTUNITIES	598.700
SYCOMORE SELECTION RESPONSABLE	1.446.124
SYMMETRY LOW VOLATILITY FUND	235.544
SYMMETRY PANORAMIC GLOBAL EQUITY FUND	18.637
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND	23.034
SYMMETRY US EQUITY FUND	26.150
SYN ACT EUROPE EX-CH-A-AMUNDI	551.560~
SYN ACTIONS EUROPE (EX-CH) B-UBS	556.212
T. ROWE PRICE FUNDS OEIC - GLOBAL NATURAL RESOURCES EQUITY FUND	15.340
T. ROWE PRICE FUNDS SICAV	119.530
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	58.345
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	351.870
T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST	284.629
T. ROWE PRICE INTERNATIONAL FUNDS INC T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	19.604.079
T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST	17.104.626
T. ROWE PRICE NEW ERA FUND, INC.	2.988.302
T. ROWE PRICE QM GLOBAL EQUITY FUND	9.142
T. ROWE PRICE REAL ASSETS FUND, INC.	1.541.007
T. ROWE PRICE REAL ASSETS TRUST I	1.503.798
T. ROWE PRICE RETIREMENT HYBRID TRUST	1.513.352
T.S.SOCIETA' A RESPONSABILITA' LIMITATA	3.159
TACS NON US EQUITY CORE MARKET CONTINUOUS LLC	1
TAIPEI FUBON COMERCIAL BANK LTD	13.135
TAIPEI FUBON COMERCIAL BANK LTD	350.000
TAIPEI FUBON COMMERCIAL BANK CO., LT D IN ITS CAPACITY AS MASTERCUSTODI AN OF PINEBRIDGETHEMATI	16.747
TA-ITA AZIONI	62.443
TALCOTT RESOLUTION LIFE INSURANCE COMPANY	71.219
TANGERINE BALANCED GROWTH PORTFOLIO	150.879
TANGERINE BALANCED INCOME PORTFOLIO	19.886
TANGERINE BALANCED PORTFOLIO	123.502
TANGERINE DIVIDEND PORTFOLIO	156.418180.353
TANGERINE EQUITY GROWTH PORTFOLIO	34.588
TAXMANAGED INTERNATIONAL EQUITYPORTFOLIOTAYLOR / BRYANT FAMILY LLC.	25.019
TAYLOR FAMILY MULTI-GEN TRUST UAD 10/24/16 NANCY BRYANT TTEE.	12.572

TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND	235.175
TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND	792.105
TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF	111.658
TD EMERALD INTERNATIONAL EQUITYINDEX FUND	1.821.541
TD EUROPEAN INDEX FUND.	50.502
TD GREYSTONE GLOBAL INCOME AND GROWTH FUND	261.304
TD GREYSTONE INTERNATIONAL INCOME AND GROWTH FUND	338.643
TD INTERNATIONAL EQUITY INDEX ETF	368.339
TD INTERNATIONAL STOCK FUND	9.876.982
TD MORNINGSTAR ESG INTERNATIONAL EQUITY INDEX ETF	3.8051.838
TD Q GLOBAL DIVIDEND ETF	7.941
TD Q GLOBAL MULTIFACTOR ETF	7.127.034
TEACHER RETIREMENT SYSTEM OF TEXAS	$\mathbf{2}$
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	44.751
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	1.985.712
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	3.598.271
TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	18.612
TECHNIP EQUILIBRE	20.006
TECHNIPFMC DYNAMIQUETED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS	20.023
TTEES
TELSTRA SUPERANNUATION SCHEME	204.442
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	6.012.998
TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & JEREMY PAVA TTEES	3.757
TEXAS EDUCATION AGCY	1.892.850
TEXAS EDUCATION AGENCY	311.419
TEXAS UTILITIES QUAL NDT PARTNERSHIP	21.411
TEXTRON INC MASTER TRUST	481.457
TFL PENSION FUND	1.333.172
THALASSA N76	3.417
THALES AVS FRANCE	6.530
THE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNY MELLON ASTHE 2009 TANQUARY INVESTMENTPARTNERSHIP (BNY MELLON AS SECURED P	7.720
THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO	64.580
THE AB PORTFOLIOS AB TAXMANAGED ALL MARKET INCOME PORTFOLIO	8.108
THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE	5.977
THE ALISON C CHERRY TRUST UAD 11/12/82 ALISON ZUBER TTEE AMD 11/02/06	1.487
THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMAN TTEE	27.153
THE AMERICAN UNIVERSITY IN CAIRO	6.668
THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17	3.310
THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	43.638
THE ASSISI FOUNDATION OF MEMPHIS INC	24.689
THE AVI CHAI FOUNDATION	12.260
THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES	1.661.674
THE BANK OF KOREA	961.95276.208
THE BANK OF KOREA	24.420
THE BANK OF N T BUTTERFIELD AND SON LTD	1.310.947
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV	5.399.791
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	5.423
THE BANK OF NEW YORK MELLON INTERNATIONAL	224.007
THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE	876.781
THE BANKERS INVESTMENT TRUST PLCTHE BARCLAYS BANK UK RETIREMENT FUND	60.353
THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15 GUNTHER BAUMGARTNER & MARY	7.931
JANE BAUMGARTNER TTEESTHE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES	3.396
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	27.773
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	561.893
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST	408.773
THE BOND FAMILY INVESTMENT PARTNERSHIP	595
THE CALGARY FOUNDATION	117.275
THE CALIFORNIA ENDOWMENT	156.173
THE CANADA LIFE ASSURANCE COMPANY	742.981
THE CBF CHURCH OF ENGLAND INVESTMENT FUND	948.103

pag. 62

THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE	5.069
THE COLORADO HEALTH FOUNDATION	87.774
THE COMMONWEALTH FUND	7.004
THE DAVID A DUFFIELD TRUST UAD 07/14/88	43.414
THE E KOCHMANN SETTLEMENT 2015	3.475
THE ENDEAVOUR II FUND.	20.725
THE EUROPEAN EQUITY FUND, INC	191.033
THE FALKLAND ISLANDS GOVERNMENT FALKLAND ISLANDS GOVERNMENT GROWTH FUND	296.282
THE FALKLANDS ISLANDS GOVERNMENT	202.990
THE FRANCES LEAR FOUNDATION	3.425
THE FRANK-LINN FAMILY TRUST UAD 06/08/09 CHERYL FRANK & MICHAEL LINN TTEES AMD 10/06/10	20.017
THE FRED C ANTHONY REVOCABLE TRUST UAD 12/08/03 TERRY C ANTHONY & FRED ANTHONY TTEES	3.791
THE GERMANACOS FOUNDATION	3.622
THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER	2.678
THE GLENCORE CANADIAN PENSION FUNDS TRUST-REAL ASSETS FUND	20.046
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	139.701
THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07	8.608
THE GRAUSTEIN TRUSTS PARTNERSHIP	6.017
THE GREATER MANCHESTER PENSION FUND.	53.021
THE GULLAND FUND	9.275
THE HARPER FAMILY FOUNDATION	9.874
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTHMANAGEMENT	60.643
THE HARTFORD BALANCED FUND	329.052
THE HARTFORD GLOBAL REAL ASSET FUND	52.393
THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT	41.014
THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT PLANS MASTER TRUST	2.150
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	3.878
THE INCOME FUND OF AMERICA	24,114.000
THE INCUBATION FUND LTD	12.506
THE JAMES TRUST THE JAMES TRUST UAD 11/03/99 SUSAN ALTMAN TTEE	3.891
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT	139.991
THE JERRY TAYLOR & NANCY BRYANT FOUNDATION.	7.237
THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L GOLDMAN-FOUNG TTEE	3.295
THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE	4.041
THE JUNIPER FUND	653.692
THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN & J M KEARNEY & J D MCLEAN & K LKEARNEY TTEES	9.880
THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIFER N KELLY TTEES AMD 11/10/99 1708	11.221
THE KNOSSOS FOUNDATION INC	3.480
THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND	120.706
THE LAURIE M. TISCH FOUNDATION INC	35.1016.449
THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES	16.558
THE LESLIE & ELAINE HOFFMAN FDN	1.926.890
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	5.259
THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN & S K SUBRAMANIAN TTEES AMD01/09/12	15.401
THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA ASSECURED PARTY)
THE MANUFACTURERS LIFE INSURANCE COMPANY	112.528
THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18	11.470
THE MARKS AND SPENCER WORLDWIDE MANAGED FUND	2.115.562
THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND	197.963
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHERFUND	17.452
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN EQUITY INDEX MOTHER FUND	665.643
THE MASTER TRUST BANK OF JAPAN, LTD.	465.636
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DAIDO LIFE FOREIGN EQUITY MOTHERFUND	4.500
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLICSERVICE PERSONNEL MUTUAL AID ASSOCIATI	749.880
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENTFUND 400045887	662.571
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828	4.711.042
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829	8.961.541

	2.719.858
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	9.146.413
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794	6.362.039
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795	7.576.428
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION	415,730
400037061THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	435.970
RETIREMENT ALLOWANCE MUTUAL AIDTHE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021913	148.550
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021914	39.625
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400097010	101.086
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492	230.673
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536	692.596
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE MOTHER FUND	158,479
(ONLY FOR PENSION)	231.823
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY RISK CONTROLLED BALANCE MOTHER FUND	37.769
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY STABILIZED INCOME MOTHER FUND	831.559
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACEDINVESTMENT TRUST)	101.402
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX 50 EX BANKS (JPYHEDGED)(PRIVATELY PLACED INVESTMENT TRUST)	107.491
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X (JPY HEDGED) (PRIVATELYPLACED INVESTMENT TRUST)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL CLIMATE CHANGE EQUITY MF	144.770
THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL RENEWABLE ENERGY INCOME EQUITYMF	48.309
THE MASTER TRUST BANK OF JAPAN,LTD AS TRUSTEE FOR BLACKROCK ESG INSIGHTS EUROPEANEQUITY EX-FI	218.060
THE MASTER TRUST BANK OF JAPAN,LTD. AS TRUSTEE FOR DWS CONCEPTKALDEMORGEN MOTHERFUND	99.412
THE MAZENER FUND	141.483
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	48.586
THE METHODIST HOSPITAL	450, 785
THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J ROWNY TTEE	4.949
THE MILKEN INSTITUTE	6.086
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE & ALICIA MINANA TTEES	14.294
THE MORAN FAMILY TRUST	5.929
THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE	4.695
THE MOTOROLA PENSION SCHEME.	$112.820 \text{C}$
THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES	2.142
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMIT - UNIT LINKED PENSION	143.296
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD	393.074
THE NATURE CONSERVANCY	25.228
THE NEMOURS FOUNDATION PENSION PLAN	25.542
THE NEW IRELAND FUND, INC.	93.004
THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED	29.431
THE NFU MUTUAL OEIC	66.862
THE NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUSTS	119.000
THE NOMURA TRUST AND BANKING CO LTD	323.649
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF DEUTSCHE EUROSTAR OPEN	25.000
THE NORINCHUKIN BANK	1.066.000
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS	241.740
THE OENOKE FUND	22.192
THE OWEN FAMILY INVESTMENT TRUSTUAD 11/16/17 PLEDGED COLLATERAL ACCOUNT FBO FIRST	3.391
REPUBLIC BANKTHE PENSION BOARDS-UNITED CHURCH OF CHRIST INC.	36.432
THE PETROLEUM STUDIES AND RESEARCH CENTER ENDOWMENT TRUST	36.403
	8.549
THE PLAIN ANDREWS UNIT TRUST	295.375
THE PRUDENTIAL INSURANCE COMPANY OF AMERICATHE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCED PORTFOLIO	17.242
	27.957
THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE MANAGED PORT	1.622.435
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	833.080
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	12.630
THE RAUCH FAMILY FOUNDATION
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	5.672.442
THE REPRESENTATIVE CHURCH BODY	200.569

THE REPRESENTATIVE CHURCH BODY	127.438
THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE & KATHERINE C FIRESTONE TTEES	19.336
THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNYMELLON NA AS SECURED PARTY)	7.953
THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED	55.910
THE SAMUELS 2019 GST DESCENDANTS' TRUST UAD 06/06/19 LORI W SAMUELS & THEODORE RSAMUELS TTEES	15.250
THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE & ARIANE SAUVAGE TTEES	36.592
THE SEABURY FOUNDATION	4.832
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND	10.031.001
THE SHAKESPEARE HEAD FUND.	107.900
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST	1.442.317
THE STANTON FOUNDATION	40.319
THE STARKEY LIVING TRUST UAD 06/23/21 R STARKEY & B STARKEY TTEES.	5.295
THE STATE OF NEVADA	18.973
THE STELLAR FUND	256.171
THE STEPHENSON FOUNDATION	9.938
THE TRUSTEES OF THE HENRY SMITH CHARITY	201.009
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	8,357
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW	68.350
THE UNIVERSITY OF HONG KONG	29.268
THE WAGENER FAMILY TRUST UAD 12/27/94 SHAW WAGENER & DEBORAH HEITZ TTEES (BNY MELLONNA AS SECURED PARTY).	45.377
THE WALNUT FUND	3.426
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST	196.446
THE WHITE OAK FUND	11.225
THE WILLOW TRUST UAD 02/22/99 J CALLINAN & L CALLINAN TTEES AMD 05/03/07	4.934
THE WINNIPEG CIVIC EMPLOYEES' PENSION PLAN	2
THE ZEDRA FIDUCIARY INVESTMENT FUND LIMITED	113.307
THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN	3.688
THEAM QUANT - CROSS ASSET HIGH FOCUS	4.IY3
THEAM QUANT - EQUITY EUROZONE FACTOR DEFENSIVE	318.995
THEAM QUANT - EQUITY US FACTOR DEFENSIVE	32.500
THEAM QUANT - EQUITY WORLD DEFI	12.665
THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME II	4.136
THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III	2.466
THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED	8.089
THEAM QUANT- GLOBAL INCOME	14.175
THEAM QUANT-ABSOLUTE ALPHA	5.771
THEAM QUANT-EQUITY WORLD EMPLOYEE SCHEME	8.797
THEODORE S BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE	6.484
THIRTY PERCY FOUNDATION	18.000
THOMAS F STEPHENSON INV PARTNERS LP	50.856
THOMAS FREDERICKS REV TRUST UAD 12/04/20 THOMAS FREDERICKS TTEE	2.437
THOMAS L. WALTON FAMILY TRUST UAD 03/19/13	89.148
THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R CARNAHAN & T S CARNAHAN TTEES(BNY MELLON NA AS SECURED PARTY)	6.038
THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES	19.025
THORNBURG GLOBAL INVESTMENT PLC	181.056
THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC	78.214
THORNBURG INTERNATIONAL EQUITY FUND II	23.690
THORNBURG INTERNATIONAL VALUE FUND	7.974.555
THORNBURG INVESTMENT INCOME BUILDER FUND	41.182.671
THORNBURG INVESTMENT MANAGEMENT, INC.	1.681.900
THORNBURG SUMMIT FUND	85.373
THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	196.891
THREADNEEDLE (LUX).	898.740
THRIFT SAVINGS PLAN	32.868.531
THRIVENT CORE INTERNATIONAL EQUITY FUND	321.441
THRIVENT GLOBAL STOCK FUND	340.303
THRIVENT GLOBAL STOCK PORTFOLIO	241.623
THRIVENT INTERNATIONAL ALLOCATION FUND	406.252
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	768.264
THRIVENT INTERNATIONAL INDEX PORTFOLIO	79.955

E-MARKETSDIRCERTIFIED

$\hat{\mathcal{E}}$

$\ast$ ELENCO DELEGANTI $\ast$

$\hat{\mathcal{A}}$

THYSSEN GLOBAL INVESTMENTS CORP	6.551
TIAACREF INTERNATIONAL EQUITY FUND	6.670.410
TIAACREF INTERNATIONAL EQUITY INDEX FUND	9.239.839
TIAACREF LIFE FUNDS INTERNATIONAL EQUITY FUND	143.880
TIAACREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND	1.047.532
TIBURON PARTNERS LP (BNY MELLON NA AS SECURED PARTY)	10.956
TIJAN BELCHER REVOCABLE TRUST UAD 07/11/01 ROBERT TJIAN & CLAUDIA BELCHER TTEES AMD10/12/07	8.818
TIMOTHY PLAN INTERNATIONAL ETF.	31.863
TJ-NONQUALIFIED LLC	139.542
TJ-QUALIFIED LLC	139.109
TM CRESSWELL FUND	29.274
TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND	13.927
TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND	12.621
TMA UMBRELLA FD-TMA ACWI EX-JAPAN PORTF.	50.000
TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO	28.000
TMCT II	72.346
TMCT, LLC	59.567
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST	6.075
TOCQUEVILLE CROISSANCE EURO IS	1,116,863
TOCQUEVILLE VALUE EUROPE ISR	660.359
TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TTEES AMD	15.839
12/17/12
TONI ACTIONS ISR 100	490.107
TOPAZE	23.000
TORTOISE ESSENTIAL ASSETS INCOME TERM FUND	1.099.196
TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV	441.281
TOWER PENSION TRUSTEES LTD	739
TRANSAMERICA INTERNATIONAL EQUITY	236.781
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP	37.614Ր
TRANSAMERICA INTERNATIONAL STOCK	69.028
TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP	102.904
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	11.749.211
TREDJE AP-FONDEN	5.826.199
TREE TOPS PARTNERS L.P.	7.475
TREVOR P BOND (BNY MELLON NA AS SECURED PA	6.393
TRINITY COLLEGE CAMBRIDGE	97.711
TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE	73.438
TROUBOUNIS GEORGE	3.800
TRPH CORPORATION	4.598
TRUE POTENTIAL INVESTMENTS LLP	507.042
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUSTNUMBER 10	281.298
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUSTNUMBER 21	67.301
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUSTNUMBER 3	472.727
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUSTNUMBER 4	56.408
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	27.147
NUMBER 8TRUST FBO EDUS H WARREN III UAD 08/09/90 HARRIET H WARREN TTEE	3.395
TRUST FBO SARAH WARREN FENTON UAD 08/09/90 HARRIET H WARREN TTEE	3,329
TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO	457.676
TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAIN BELLSOUTH	13.109
TRUSTEES OF ST PATRICKS CATHEDRAL INC	69.310
TUA ASSICURAZIONI SPA	3.761
TUCSON SUPPLEMENTAL RETIREMENT SYSTEM	307.253
TUNG TAI FINANCE LIMITEDTUNG TAI FINANCE LIMITED	18.288
TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN	410.146
TWO SIGMA WORLD CORE FUND LP	1.636.199
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)	2.876.072
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE	1.919.265
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II	3.470.650
UBS (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EX USA) PASSIVE	75.492

$^\star$ ELENCO DELEGANTI $^\star$

	65.512
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD)	34.978
UBS (LUX) SICAV 1	35.974
UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD)	22.087
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD)UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)	86.594
	529.348
UBS (US) GROUP TRUST	401.082
UBS ASSET MANAGEMENT (AUSTRALIA) LTD	2.298.877
UBS ASSET MANAGEMENT LIFE LTDUBS COMMON CONTRACTUAL FUND	81,775
UBS FTSE RAFI DEVELOPED 1000 INDEX FUND	215.197
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS -	383.491
ZIF GREEN	136.082
UBS FUND MANAGEMENT (SWITZERLAND) AG.	2.050.874
UBS FUND MANAGEMENT (SWITZERLAND) AG.	1.345.707
UBS FUND MANAGEMENT(LUXEMBOURG) SA	53.579
UBS GLOBAL EQUITY CLIMATE TRANSITION FUND	12.119
UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF	7.514.225
UBS LUX FUND SOLUTIONSUF6A	297.633
UFCW UNION AND PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION TRUST FUND	15.154
UFF ALLOCATION DIVERSIFIEE	152.313
$UI-E$	125.061
UIFONDS AKTIEN EUROPE MVOLA PASSIVE	44.818
UI-FONDS BAV RBI AKTIEN	1.161.115
UNIDIVIDENDENASS	973.644
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY	45.515
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY	62.086
UNIGLOBAL DIVIDENDE	1.835.981
UNIINSTITUTIONAL EUROPEAN BONDS & EQUITIES	178.616
UNIMARKTFUEHRER	391.000
UNION INVESTMENT INSTITUTIONAL GMBH	521.588
UNION INVESTMENT PRIVATFONDS GMBH	2.986.375
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	234.900
UNISUPER	652.800
UNISYS MASTER TRUST	850.675
UNITED CHURCH FUNDS INC	74.100
UNITED CORPORATIONS LIMITED	586.379
UNITED FOOD + COMMERCIAL WORKERS FOR EMPLOYEES	59.000
UNITED INCOME FOCUS TRUST	54.939
UNITED NATIONS JOINT STAFF PENSION FUND	6.000.000
UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEE	42.874
UNITED STATES ARMY NONAPPROPRIATED FUND EMPLOYEE RETIREMENT PLAN TRUST	182.919
UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU	2.010.408
INIVALUEFONDS: EUROPA	385.500
UNIVERS CNP 1	143.698
UNIVERSAL INVEST SICAV	5,912.330
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR AQUILA1UNIVERSALFONDS	16.500
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS	360.172
UNIVERSAL INVESTMENT GESELLSCHAFTMBH ON BEHALF OF AEKSAAR MASTERFONDS	65.000
UNIVERSAL INVESTMENT GMBH	1.410.443
UNIVERSAL INVESTMENT GMBH FOR UIFONDS AKTIEN EUROPE	290.000
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED	16.488
UNIVERSAL-INVESTMENT- GESELLSCHAFT MBH ON BEHALF OF BAYVK G2-FONDS	830.212
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	382.079
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	609.633
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS	14.714
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ARSD-UNIVERSAL-FONDS	150.759
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYERISCHER PENSIONSFONDS	366.800
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A1-FONDS	833.100
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS	148.201
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS	16.990197.973
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS	73.705
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS

pag. $67,$

* ELENCO DELEGANTI *

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK FLEXIBLEALLOCATION EUROLAND	319.299
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS	203.754
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FEHO-UNIVERSAL-FONDS	120.000
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FUNDAMENTAL VALUE UI	57.140
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 90	152.529
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 95	53.955
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN SOLVENCY	50.550
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN VOLCONTROL	131.400
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT GLOBAL AKTIEN INFRASTRUKTUR	50.000
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT WERTSICHERUNG 94 ESG	10.000
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF KOSB-UNIVERSAL-FONDS	160.000
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS	19.497
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF PSVAG MASTERFONDS	220.218
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF SPM 2006-UNIVERSAL-FONDS	75.711
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V	197.033
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-OCO	52.081
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS	1.542.565
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS	8.716
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS	14.026
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS	260.000
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR BISUIFONDS	77.700
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI	46.507
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR HL RESERVEUIFONDS	$-26.800$
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA	741.409
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR RMFFONDS	12.575
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR RZV	43.100
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG	63.690
UNIVERSAL-IVESTMENT-GESELLSCHAFT MBH	850.000
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	613.896
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI EUROPEAN ENHANCE	19.697
UNIVERSITIES SUPERANNUATION SCHEME	2.550.69710.007
UNIVERSITY HILL FOUNDATIONUNIVERSITY OF GUELPH	37.200
UNIVERSITY OF WASHINGTON	36.070
UNIVEST.	كىس396.396
UPS GROUP TRUST	63.259
UPSTREAMCO PENSION TRUST	192.091
US BOARD OF TTEE ATHENS COLLEGE	9.738
US LEGACY INCOME COMMON TRUST FUND	49.184
USAA CAPITAL GROWTH FUND.	468.650
USAA INTERNATIONAL FUND.	2.990.882
USAA SUSTAINABLE WORLD FUND	791.797
UTAH RETIREMENT SYSTEMS	913.972
VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER	914.908
VAERDIPAPIRFONDEN SPARINVEST INDEX	27.435
VALENCIA INKA	199.630
VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H VALENTINE & M VALENTINE TTEES	3.212
VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE & H VALENTINE TTEES	3.918
VALENTINE SURVIVOR'S TRUST UAD 04/29/67 H VALENTINE & C VALENTINE & M VALENTINE TTEES	20.192
AMD 11/26/16
VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND	776.708
VALUE QUEST PARTNERS LLC - EUROPEAN FOCUSED VALUE	31.115
VALUEQUEST PARTNERS LLC -GLOBAL	75.794
VANECK FUNDS-ENVIRONMENTAL SUSTAINABILITY FUND	7.600
VANECK VECTORS LOW CARBON ENERGY ETF	2.688.728
VANGUARD DEVELOPED MARKETS INDEX FUND	56.151.223
VANGUARD ENERGY FUND	16.105.262
VANGUARD EUROPEAN STOCK INDEX FUND	16.580.989
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUSTVANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET	571.214
INDEX TRUST	4.859.728
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKETINDEX TRUST II	41.930.491

pag. 68

$\sqrt{2}$

* ELENCO DELEGANTI *

VANGUARD FTSE ALL WORLD EX US INDEX FUND	15.057.420
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	913.043
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	100.653
VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD IND	49.109
VANGUARD FUNDS PUBLIC LIMITED COMPANY	6.898.272
VANGUARD INTERNATIONAL CORE STOCK FUND	764.271
VANGUARD INTERNATIONAL SHARES INDEX FUND	3.016.453
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND	158.604
VANGUARD INTERNATIONAL VALUE FUND	11.046.888
VANGUARD INTL HIGH DIV YLD INDEX FD	2,894,775
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	8.709.981
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONTFD	178.048
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	141.343
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FTSE DEV EUR EX UK CCF	841.446
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITYINDEX FUND	2.099.500
VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED WORLD II CCF	211.243
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	300.109
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF	191.203
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	100.873.702
VANGUARD TOTAL WORLD STOCK INDEX FUND	3,689,747
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST	282.337
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	110.124
VARIABLE PORTFOLIO-PARTNERS INTERNATIONAL VALUE FUND	1.553.490
VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS	401.365
VEBA OF THE NONREP EE OF S CA ED CO	16.896
VELLIV, PENSION & LIVSFORSIKRING A/S	33.130
VERDIPAPIRFONDET DNB EUROPA	172.982
VERDIPAPIRFONDET DNB GLOBAL (IV : INGVILD ANGVIK BJONNES DRONNING EUFEMIAS GT	5.669.922
VERDIPAPIRFONDET DNB GLOBAL INDEKS	9221935
VERDIPAPIRFONDET DNB MILJOINVEST	5.504.723
VERDIPAPIRFONDET EQUINOR AKSJER EUROPA	160.015
VERDIPAPIRFONDET FONDSFINANS GLOBAL ENERGI	66.000
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS I	476.723
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1	2.231.082
VERDIPAPIRFONDET NORDEA AKSJER VERDEN	25,726
VERDIPAPIRFONDET NORDEA GLOBAL	295.680
VERDIPAPIRFONDET NORDEA PLAN BALANSERT	31.39610.681
VERDIPAPIRFONDET NORDEA PLAN KONSERVATIV NO	26.256
VERDIPAPIRFONDET NORDEA PLAN MODERAT	63.419
VERDIPAPIRFONDET NORDEA PLAN OFFENSIV	19.514
VERDIPAPIRFONDET NORDEA PLAN VEKSTORIENTERT	4.000
VERMEULEN REGGY	138.299
VERMONT PENSION INVESTMENT COMMISSION	630.130
VERMONT PENSION INVESTMENT COMMITTEE	185.478
VERSUS CAPITAL REAL ASSETS FUND LLC	26.375
VF (LUX) - VALIANT EUROPE EQUITIES	1.084.329
VFMC INTERNATIONAL EQUITY TRUST1VFMC INTERNATIONAL EQUITY TRUST2	1.484.965
VGV POOLFONDS PA1	189.650
VIA RAIL CANADA INC MASTER TRUST	43.289
VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST	34.513
VICTORY MARKET NEUTRAL INCOMEFUND	1.083.596
VICTORY RS GLOBAL FUND	274.732
VICTORY RS INTERNATIONAL FUND	726.620
VICTORY RS INTERNATIONAL VIP SERIES	256.726
VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY	139,799
VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF.	2.671
VICTORYSHARES INTERNATIONAL HIGHDIV VOLATILITY WTD INDEX ETF	21.306
VICTORYSHARES INTERNATIONALVOLATILITY WTD INDEX ETF.	30.323
VIDACAIXA, S.A.	5.629.821
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	3.980.857
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	252.694

pag. 69

VILLIERS CRESCENDO 2	12.348
VILLIERS DIAPASON	191.014
VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	2.917
VIRGINIA RETIREMENT SYSTEM	35.743
VIRGINIA TECH FOUNDATION INC	40.472
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND	1.180
VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND	219.030
VIRTUS NFJ INTERNATIONAL VALUE FUND	283.584
VIRTUS PARTNERS INC	8.220
VIRTUS TOTAL RETURN FUND INC	925.250
VIRTUS WMC INTERNATIONAL DIVIDEND ETF	3.417
VIVACCIO ISR ACTIONS	2.388.574
VNL LP	2.162
VOLKSWAGEN	9.812
VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTUR	534.250
VOYA BALANCED PORTFOLIO	31.340
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND	218.066
VOYA INTERNATIONAL INDEX PORTFOLIO	1.153.260
VPI GLOBAL EQUITY POOL	800.000
VPI INCOME POOL	900.000
V-SQUARE QUANTITATIVE MANAGEMENT LLC	870
VWINKA SONDERVERMGEN	371.599
VWLAKH MASTER	131.559
W A FICKLING JR WEALTH PRES TR UAD 11/17/16 ROY FICKLING & WILLIAM FICKLING JR TTEES	3.885
W. K. KELLOGG FOUNDATION TRUST	22.437
WALLCROSS AS PERMIAN BUSINESS PARTNER AS	15.000
WALLON	255.515
WALNUT INVESTORS LLC	5.324
WAM INVESTMENTS LLC	8.670
WARDLAW LIVING TRUST UAD 08/31/89 K M WARDLAW & W WARDLAW TTEES AMD 04/20/99	9.740
WARREN MARITAL TR FBO HH WARREN UAD 08/09/90 HARRIET H WARREN TTEE	13, 401
WASHINGTON STATE INVESTMENT BOARD	11.359.727
WATER AND POWER EMPLOYEES' RETIREMENT PLAN	553.8177
WBW FAMILY TRUST UAD 08/08/90 ELIZABETH BAWDEN TTEE.	8.785
WBW TRUST NUMBER ONE	995
WDB DYNASTY LLC	4.610
WEATHERSFIELD LLLP	4.975
WEBB 2020 GRANDCHILDREN'S TRUST UAD 12/01/20 J LEWIS & J C WEBB TTEES	3.442
WELLINGTON COMPOUND GROWTH, L.P.	75.060
WELLINGTON DIVERSIFED INFLATIONHEDGES FUND	71.989
WELLINGTON MANAGEMENT COMPANY LLP 69Z3	419.970
WELLINGTON MANAGEMENT COMPANY LLP INTERNATIONAL RESEARCH EQU	614.179
WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON TRUST COMPANY N	86.536
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	2.363.865
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	533.628
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV	6.447
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES	4.375
WELLS FARGO AND COMPANY CASH BALANCE PLAN	473.315
WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	398.844
WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	185.362
WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO	84.196
WESPATH FUNDS TRUST	1.039.501
WEST YORKSHIRE PENSION FUND	1.750.000
WESTCHESTER CMMTY COLLEGE FDN	7.431
WF ACTIONS FLEXIBLE	8.100
WHEATON STOCK FUND	142.527
WHEELS COMMON INVESTMENT FUND.	23.965
WHH FOUNDATION	9.547
WHOLESALE GLOBAL EQUITY - VALUE FUND	169.070
WHOLESALE INTERNATIONAL CORE EQUITIES	4.801
WHOLESALE INTERNATIONAL CORE EQUITIES (NZ HEDGED	2.793
WIF-EUROPE DISCOVERY FUND	219.156
WIF-EUROPE OPPORTUNITIES FUND	196.438

pag. 70

WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND	8.365
	6.012
WILLIAM H HANNON FOUNDATION	12.326
WILLIAM J GATTI JR NANCY R GATTI JT TEN (S&T BANK AS SECURED PARTY)	1.877
WILLIAM J GATTI REVOCABLE TRUST (S&T BANK AS SECURED PARTY)	9.227
WILLIAM N SHIEBLER 2008 TRUST UAD 09/18/08 A B LAFFER & J SHIEBLER TTEES	21.484
WILLIAM R GRIMSLEY ADMINISTRATIVE TR UAD 05/26/96 DYLAN HERSHMAN TTEE
WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING TTEES AMD 08/16/06	4.513
WILLIAM W. WERZYN 2019 REV TRUST UAD 11/20/19 SAGEWORTH TRUST COMPANY TTEE	4.930
WILLIS TOWERS WATSON GROUP TRUST	91.683
WILMINGTON INTERNATIONAL FUND	175.319
WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST	508.858
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	183.323
WILSHIRE SOLUTIONSFUNDS TRUST	62.560
WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG.	331.870
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	141.306
WISDOMTREE GLOBAL HIGH DIVIDENDFUND	29.518
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	66.132
WISDOMTREE INTERNATIONAL EQUITYFUND	541.113
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	322.125
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND	455.271
WISDOMTREE ISSUER ICAV	85.559
	11.953
WOO VENTURES LP	33.790
WORLD ALPHA TILTS - ENHANCED FUND B	16.354
WORLD EQUITIES	77.328
WORLD TRADE ORGANIZATION PENSION PLAN	398.522
WSSP INTERNATIONAL EQUITIES TRUST
WTCN CLIMATE STRATEGY PORTFOLIO	27.491
WTCN COLLECTIVE INVESTMENT FUNDS TRUST	2.393.315
WTCN COMMON TRUST FUNDS TRUST ENDURING ASSETS PORTFOLIO	1.152.565
WTCN DAILY ENDURING ASSETS PORTFOLIO	368.246
WYOMING RETIREMENT SYSTEM	74.726
XEROX CANADA EMPLOYEES' RETIREMENT PLAN	24,900
XEROX CORPORATION RETIREMENT SAVINGS PLAN	41.000
XPO LOGISTICS RETIREMENT MASTER TRUST	68.978
XTRACKERS	28.965.908
XTRACKERS (IE) PUBLIC LIMITED COMPANY	3.285.170
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	3.091
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	53.165
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY E	41.302
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	29.759
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2.254.399
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	2.802.300
	434.036
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	19.239
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	86.812
XTRACKERS MSCI KOKUSAI EQUITY ETF	13.097
ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12	3.190
ZENITH I LP
ZEPHYR - EUROPE EQUITY ESG OPTIMIZED	34.613
ZEPHYR - OPTIMISED PLUS 2	53.105
ZOLPAN INVESTISSEMENTS 5 ANS	501
ZOMA CAPITAL PORTFOLIO LLC	43.257
ZOMA FOUNDATION	96.154
ZUGERKB FONDS - AKTIEN EUROPA (EUR)	136.580
ZURICH COMPANHIA SEGUROS SA	181.044
ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA	69.325
ZURICH INSURANCE PLC	614.629
ZURICH INVEST ICAV	1.182.453
ZURICH INVESTMENTS LIFE S P A	702.435
ZURICH LIFE ASSURANCE PLC	3.557.610
ZURICH VIDA COMPANIA DE SEGUROS Y REASEGUROS SA	35.016
ZWITSERLEVEN BELEGGINGSFONDSEN - ZWITSERLEVEN EUROPEES AANDELENFONDS	2.955.646
ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEXAANDELENFONDS EUROPA	151.492

pag. $71,$

Numero di deleghe rappresentate dal badge: 4.337

$\bar{\beta}$

4.395.499.272