Capital/Financing Update • Dec 29, 2021
Capital/Financing Update
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| Ammontare nominale delle | Partecipanti rappresentati per delega da Lucid | |||
|---|---|---|---|---|
| Euroclear / Clearstream | Conto | Riferimento | obbligazioni (Euro) | Issuer Services Limited |
| MGTCBEBESECL | 93793 | 5754289 | 2.400.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 96942 | 5754969 | 1.700.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 76757 | 5756353 | 3.450.000 | State Street (UK Clients Omnibus a/c), US |
| MGTCBEBESECL | 96942 | 5756352 | 5.100.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 93793 | 5756351 | 200.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 44563 | 5756805 | 300.000 | BFF Bank (SELLA SGR), Italy |
| MGTCBEBESECL | 44563 | 5756806 | 1.000.000 | BFF Bank (SELLA SGR), Italy |
| MGTCBEBESECL | 44563 | 5756807 | 500.000 | BFF Bank (SELLA SGR), Italy |
| MGTCBEBESECL | 96942 | 5756959 | 650.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 93793 | 5756960 | 100.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 95992 | 5757341 | 500.000 | Iccrea Banca, Italy |
| CEDELULLCXXX | 89168 | CSTDY00071810398 | 1.862.000 | BP2S, France |
| CEDELULLCXXX | 18157 | CSTDY00071810397 | 400.000 | BNP Paribas, Italy |
| CEDELULLBXXX | 89168 | CSTDY00071810399 | 260.000 | BP2S, France |
| CEDELULLBXXX | 69118 | CSTDY00071810401 | 1.862.000 | B. Metzler Seel. Sohn, Germany |
| CEDELULLKXXX | 89168 | CSTDY00071810400 | 700.000 | BP2S, France |
| MGTCBEBESECL | 93793 | 5758037 | 300.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 25204 | 5758044 | 1.627.000 | State Street Bank, US |
| MGTCBEBESECL | 25204 | 5758038 | 9.373.000 | State Street Bank, US |
| CEDELULLLXXX | 22865 | CSTDY00071814102 | 2.081.000 | BP2S (UCITS Assets), Italy |
| CEDELULLLXXX | 22865 | CSTDY00071814104 | 1.500.000 | BP2S (UCITS Assets), Italy |
| CEDELULLLXXX | 21068 | CSTDY00071814106 | 312.000 | BP2S (US DIV 30), Luxembourg |
| CEDELULLLXXX | 24092 | CSTDY00071814110 | 936.000 | State Street Bank (Generali), Germany |
| CEDELULLEXXX | 21068 | CSTDY00071814103 | 1.600.000 | BP2S (US DIV 30), Luxembourg |
| CEDELULLEXXX | 89168 | CSTDY00071814105 | 2.150.000 | BP2S, France |
| CEDELULLEXXX | 22865 | CSTDY00071814107 | 2.400.000 | BP2S (UCITS Assets), Italy |
| CEDELULLEXXX | 33308 | CSTDY00071814108 | 100.000 | State Street Bank, US |
| CEDELULLEXXX | 22865 | CSTDY00071814109 | 1.000.000 | BP2S (UCITS Assets), Italy |
| MGTCBEBESECL | 76680 | 5758840 | 400.000 | BP2S (Nomura Trust), Singapore |
| CEDELULLLXXX | 23436 | CSTDY00071836336 | 1.600.000 | BP2S (MLN Pension Funds), Italy |
| CEDELULLHXXX | 23436 | CSTDY00071836335 | 200.000 | BP2S (MLN Pension Funds), Italy |
| CEDELULLHXXX | 24092 | CSTDY00071836334 | 713.000 | State Street Bank (Generali), Germany |
| CEDELULLHXXX | 23436 | CSTDY00071836337 | 1.200.000 | BP2S (MLN Pension Funds), Italy |
| CEDELULLIXXX | 21071 | CSTDY00071841316 | 200.000 | BP2S, Luxembourg |
| MGTCBEBESECL | 61134 | 5759651 | 651.000 | MIBL, Luxembourg |
| MGTCBEBESECL | 76757 | 5759725 | 191.000 | State Street (UK Clients Omnibus a/c), US |
| MGTCBEBESECL | 93793 | 5759724 | 525.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 93793 | 5759728 | 204.000 | State Street Bank (Omnibus a/c), US |
| CEDELULLAXXX | 22234 | CSTDY00071847012 | 120.000 | BP2S Madrid/Generali, Spain |
| CEDELULLLXXX | 22234 | CSTDY00071847017 | 100.000 | BP2S Madrid/Generali, Spain |
| CEDELULLIXXX | 88511 | CSTDY00071847013 | 675.000 | BP2S (Omnibus a/c), Italy |
| CEDELULLIXXX | 21068 | CSTDY00071847014 | 400.000 | BP2S (US DIV 30), Luxembourg |
| CEDELULLBXXX | 13163 | CSTDY00071847016 | 600.000 | State Street Bank, US |
| CEDELULLBXXX | 13549 | CSTDY00071847020 | 1.067.000 | State Street Bank (Tokyo), US |
| CEDELULLIXXX | 23571 | CSTDY00071847015 | 375.000 | BP2S (Generali Pension Fund), Italy |
| CEDELULLIXXX | 22234 | CSTDY00071847018 | 450.000 | BP2S Madrid/Generali, Spain |
| CEDELULLLXXX | 22234 | CSTDY00071847019 | 100.000 | BP2S Madrid/Generali, Spain |
| MGTCBEBESECL | 96664 | 5760161 | 500.000 | Mitsubishi UFJ Global Custody, Luxembourg |
| MGTCBEBESECL | 13113 | 5760779 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760654 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760657 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760647 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760641 | 2.000.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760659 | 200.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760762 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760649 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760660 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760631 | 1.000.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760787 | 200.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760829 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760800 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760837 | 200.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760840 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760790 | 200.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760838 | 200.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760803 | 100.000 | Bankinter, Spain |
|---|---|---|---|---|
| MGTCBEBESECL | 13113 | 5760843 | 200.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760792 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760844 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760794 | 200.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760823 | 100.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760830 | 300.000 | Bankinter, Spain |
| MGTCBEBESECL | 13113 | 5760854 | 100.000 | Bankinter, Spain |
| CEDELULLAXXX | 27306 | CSTDY00071862328 | 132.000 | LBBW, Germany |
| CEDELULLAXXX | 33308 | CSTDY00071862329 | 4.051.000 | State Street Bank, US |
| CEDELULLAXXX | 33308 | CSTDY00071862330 | 2.100.000 | State Street Bank, US |
| MGTCBEBESECL | 14899 | 5760970 | 200.000 | HSBC, Hong Kong |
| MGTCBEBESECL | 16659 | 5761063 | 300.000 | Citibank (Aegon), UK |
| MGTCBEBESECL | 74914 | 5761064 | 900.000 | Citibank (Aberdeen AM), UK |
| MGTCBEBESECL | 94276 | 5761113 | 500.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5761116 | 700.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5761109 | 300.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5761112 | 100.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5761110 | 100.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5761111 | 300.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5761114 | 100.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5761115 | 300.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 77627 | 5761263 | 300.000 | BP2S, Luxembourg |
| MGTCBEBESECL | 21062 | 5761308 | 100.000 | Credit Suisse, Spain |
| MGTCBEBESECL | 21062 | 5761311 | 200.000 | Credit Suisse, Spain |
| MGTCBEBESECL | 21062 | 5761309 | 100.000 | Credit Suisse, Spain |
| MGTCBEBESECL | 21062 | 5761307 | 200.000 | Credit Suisse, Spain |
| MGTCBEBESECL | 21062 | 5761310 | 100.000 | Credit Suisse, Spain |
| MGTCBEBESECL | 77698 | 5761392 | 800.000 | BPSS, Luxembourg |
| MGTCBEBESECL | 96008 | 5761699 | 2.500.000 | Nomura Bank, Luxembourg |
| MGTCBEBESECL | 14277 | 5761718 | 200.000 | Citibank (CL FDC Sicav), Luxembourg |
| MGTCBEBESECL | 46751 | 5762096 | 112.000 | S3 (IICS Clients), Spain |
| MGTCBEBESECL | 15206 | 5762122 | 152.000 | State Street Bank, US |
| MGTCBEBESECL | 96942 | 5762124 | 100.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 93793 | 5762123 | 350.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 76757 | 5762125 | 125.000 | State Street (UK Clients Omnibus a/c), US |
| MGTCBEBESECL | 20355 | 5762126 | 800.000 | State Street Bank, US |
| MGTCBEBESECL | 96942 | 5762153 | 806.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 76757 | 5762154 | 4.000.000 | State Street (UK Clients Omnibus a/c), US |
| MGTCBEBESECL | 25365 | 5762155 | 100.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 25365 | 5762285 | 525.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 90911 | 5762178 | 300.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 25365 | 5762287 | 485.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 25365 | 5762251 | 175.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 96942 | 5762224 | 20.000.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 96942 | 5762241 | 1.000.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 25365 | 5762288 | 139.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 90911 | 5762175 | 275.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 25365 | 5762240 | 2.200.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 25365 | 5762282 | 150.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 96942 | 5762250 | 100.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 90911 | 5762172 | 1.000.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 25365 | 5762235 | 994.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 78010 | 5762176 | 400.000 | BNY Mellon AS AGT, US |
| MGTCBEBESECL | 78010 | 5762177 | 3.100.000 | BNY Mellon AS AGT, US |
| MGTCBEBESECL | 25365 | 5762283 | 175.000 | State Street Bank & Trust, US |
| MGTCBEBESECL | 77627 | 5762472 | 300.000 | BP2S, Luxembourg |
| CEDELULLBXXX | 33308 | CSTDY00071902819 | 300.000 | State Street Bank, US |
| CEDELULLEXXX | 33308 | CSTDY00071902820 | 2.000.000 | State Street Bank, US |
| CEDELULLKXXX | 21061 | CSTDY00071902818 | 4.500.000 | BP2S (Italian UCITS), Luxembourg |
| CEDELULLKXXX | 33308 | CSTDY00071902821 | 5.081.000 | State Street Bank, US |
| CEDELULLBXXX | 88511 | CSTDY00071902822 | 500.000 | BP2S (Omnibus a/c), Italy |
| CEDELULLBXXX | 27306 | CSTDY00071902825 | 500.000 | LBBW, Germany |
| CEDELULLBXXX | 27306 | CSTDY00071902826 | 416.000 | LBBW, Germany |
| CEDELULLBXXX | 27306 | CSTDY00071902829 | 1.500.000 | LBBW, Germany |
| CEDELULLBXXX | 89168 | CSTDY00071902831 | 300.000 | BP2S, France |
| CEDELULLEXXX | 27306 | CSTDY00071902827 | 680.000 | LBBW, Germany |
| CEDELULLHXXX | 21061 | CSTDY00071902823 | 1.500.000 | BP2S (Italian UCITS), Luxembourg |
| MGTCBEBESECL | 47447 | 5763114 | 4.200.000 | SMTB, Luxembourg |
| MGTCBEBESECL | 20639 | 5763598 | 15.500.000 | JP Morgan Chase (Norges), UK |
| MGTCBEBESECL | 78878 | 5763530 | 200.000 | BP2S Pension Fund, Italy |
| CEDELULLHXXX | ||||
| 88511 | CSTDY00071910991 | 1.100.000 | BP2S (Omnibus a/c), Italy | |
| MGTCBEBESECL MGTCBEBESECL |
17616 93205 |
5763723 5763741 |
200.000 148.000 |
Citibank (L&G), UK HSBC Bank, UK |
| MGTCBEBESECL | 12770 | 5763804 | 390.000 | BP2S (Zurich clients), France |
|---|---|---|---|---|
| MGTCBEBESECL | 26333 | 5763986 | 400.000 | HSBC Securities Services, Luxembourg |
| MGTCBEBESECL | 90911 | 5764065 | 4.000.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 76064 | 5764067 | 377.000 | BNY Mellon , Belgium |
| MGTCBEBESECL | 90911 | 5764061 | 1.200.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 90911 | 5764064 | 1.000.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 90911 | 5764062 | 1.800.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 90911 | 5764066 | 16.436.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 46751 | 5764099 | 416.000 | S3 (IICS Clients), Spain |
| MGTCBEBESECL | 93608 | 5764139 | 100.000 | Credit Suisse (Clients), Italy |
| CEDELULLGXXX | 31173 | IPCP15256705 | 500.000 | UBS, Switzerland |
| CEDELULLBXXX | 22759 | IPCP15256708 | 132.000 | CACEIS BL Tax Exem UCITS, Luxembourg |
| CEDELULLBXXX | 24304 | IPCP15256709 | 1.950.000 | Caceis Bank Milano, Italy |
| CEDELULLEXXX | 70704 | CSTDY00071915363 | 2.000.000 | Banque Degroof, Luxembourg |
| CEDELULLEXXX | 56842 | CSTDY00071915366 | 300.000 | Brown Brother Harriman, US |
| CEDELULLHXXX | 19155 | CSTDY00071915364 | 2.000.000 | BNP Paribas, France |
| CEDELULLBXXX | 20166 | CSTDY00071915361 | 1.700.000 | |
| CEDELULLBXXX | 27306 | CSTDY00071915362 | 8.162.000 | LBBW, Germany |
| CEDELULLBXXX | 56842 | CSTDY00071915365 | 3.800.000 | Brown Brother Harriman, US |
| CEDELULLBXXX | 56842 | CSTDY00071915367 | 3.500.000 | Brown Brother Harriman, US |
| CEDELULLBXXX | 56842 | CSTDY00071915368 | 1.200.000 | Brown Brother Harriman, US |
| CEDELULLFXXX | 56842 | CSTDY00071915373 | 1.300.000 | Brown Brother Harriman, US |
| MGTCBEBESECL | 93793 | 5764313 | 100.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 91909 | 5764339 | 104.000 | Nykredit Bank, Denmark |
| CEDELULLAXXX | 33308 | CSTDY00071921866 | 400.000 | State Street Bank, US |
| CEDELULLFXXX | 33308 | CSTDY00071921863 | 1.000.000 | State Street Bank, US |
| CEDELULLBXXX | 33308 | CSTDY00071921865 | 685.000 | State Street Bank, US |
| CEDELULLFXXX | 17740 | CSTDY00071921868 | 16.363.000 | State Street Bank GmbH, Germany |
| CEDELULLKXXX | 17740 | CSTDY00071921862 | 350.000 | State Street Bank GmbH, Germany |
| CEDELULLKXXX | 17740 | CSTDY00071921861 | 5.000.000 | State Street Bank GmbH, Germany |
| CEDELULLKXXX | 17740 | CSTDY00071921864 | 3.663.000 | State Street Bank GmbH, Germany |
| CEDELULLKXXX | 17740 | CSTDY00071921867 | 744.000 | State Street Bank GmbH, Germany |
| CEDELULLKXXX | 13772 | CSTDY00071921869 | 905.000 | Citibank, US |
| MGTCBEBESECL | 45717 | 5764384 | 3.000.000 | BNY Mellon / ING, Belgium |
| MGTCBEBESECL | 20815 | 5764387 | 1.200.000 | BNY Mellon, Belgium |
| MGTCBEBESECL | 90911 | 5764385 | 1.100.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 27833 | 5764388 | 900.000 | BNYM SA/NV, Belgium |
| CEDELULLAXXX | 17740 | CSTDY00071924258 | 34.062.000 | State Street Bank GmbH, Germany |
| CEDELULLBXXX | 17740 | CSTDY00071924287 | 3.178.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00071924288 | 2.000.000 | State Street Bank GmbH, Germany |
| MGTCBEBESECL | 78791 | 5764852 | 1.000.000 | State Street Bank, US |
| MGTCBEBESECL | 46752 | 5764735 | 600.000 | S3 (Clients), Spain |
| MGTCBEBESECL | 90911 | 5765109 | 208.000 | BNY Mellon (Exempt a/c), Belgium |
| CEDELULLCXXX | 17740 | CSTDY00071939705 | 10.702.000 | State Street Bank GmbH, Germany |
| CEDELULLBXXX | 34433 | CSTDY00071939704 | 8.210.000 | BP2S / BPER Banca, Italy |
| CEDELULLBXXX | 17740 | CSTDY00071939707 | 700.000 | State Street Bank GmbH, Germany |
| CEDELULLIXXX | 17740 | CSTDY00071939709 | 8.450.000 | State Street Bank GmbH, Germany |
| CEDELULLIXXX | 17740 | CSTDY00071939711 | 1.900.000 | State Street Bank GmbH, Germany |
| CEDELULLIXXX | 17740 | CSTDY00071939712 | 100.000 | State Street Bank GmbH, Germany |
| CEDELULLFXXX | 17740 | CSTDY00071939708 | 104.000 | State Street Bank GmbH, Germany |
| CEDELULLFXXX | 17740 | CSTDY00071939710 | 3.150.000 | State Street Bank GmbH, Germany |
| MGTCBEBESECL | 97044 | 5765219 | 1.500.000 | Banque Cantonale Vaudoise, Switzerland |
| MGTCBEBESECL | 22232 | 5765393 | 275.000 | Pictet, Switzerland |
| MGTCBEBESECL | 46752 | 5765547 | 166.000 | S3 (Clients), Spain |
| MGTCBEBESECL | 90911 | 5765764 | 450.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 97816 | 5765763 | 208.000 | BNY Mellon (Clients), Belgium |
| MGTCBEBESECL | 99232 | 5765782 | 300.000 | Sumitomo Trust, Luxembourg |
| MGTCBEBESECL | 20669 | 5765822 | 3.950.000 | Banque Nationale Suisse, Switzerland |
| MGTCBEBESECL | 78280 | 5765836 | 2.000.000 | Pictet, Luxembourg |
| MGTCBEBESECL | 78280 | 5765838 | 900.000 | Pictet, Luxembourg |
| MGTCBEBESECL | 49433 | 5765839 | 250.000 | Pictet, Luxembourg |
| MGTCBEBESECL | 49433 | 5765840 | 125.000 | Pictet, Luxembourg |
| MGTCBEBESECL | 90588 | 5765848 | 4.657.000 | Citibank (Pohjola Bank), UK |
| MGTCBEBESECL | 49433 | 5765841 | 100.000 | Pictet, Luxembourg |
| MGTCBEBESECL | 91255 | 5765933 | 475.000 | Deutsche Bank, UK |
| MGTCBEBESECL | 44561 | 5765953 | 5.515.000 | BFF Bank (Arca Fondi) SpA, Italy |
| MGTCBEBESECL | 79009 | 5765978 | 100.000 | Raiffeisen Landesbank Oberoesterreich, Austria |
| MGTCBEBESECL | 24507 | 5765974 | 200.000 | Raiffeisen Landesbank Oberoesterreich, Austria |
| MGTCBEBESECL | 24507 | 5765975 | 300.000 | Raiffeisen Landesbank Oberoesterreich, Austria |
| MGTCBEBESECL | 79009 | 5765976 | 400.000 | Raiffeisen Landesbank Oberoesterreich, Austria |
| MGTCBEBESECL | 94539 | 5765990 | 1.000.000 | Royal Bank of Canada, UK |
| MGTCBEBESECL | 20517 | 5766400 | 7.000.000 | JP Morgan Chase (Deka Bank), UK |
| MGTCBEBESECL | 77988 | 5766376 | 300.000 | JP Morgan Chase, UK |
| MGTCBEBESECL | 25896 | 5766428 | 1.369.000 | JPMorgan Chase, UK |
| 25896 | 5766398 | 100.000 | JPMorgan Chase, UK | |
|---|---|---|---|---|
| MGTCBEBESECL | ||||
| MGTCBEBESECL | 90258 | 5766472 | 400.000 | Bank Julius Baer, Switzerland |
| MGTCBEBESECL | 77988 | 5766415 | 650.000 | JP Morgan Chase, UK |
| MGTCBEBESECL | 23861 | 5766426 | 100.000 | JP Morgan Chase (Omnibus), UK |
| MGTCBEBESECL | 11965 | 5766385 | 200.000 | JP Morgan Chase (BGI Dublin), UK |
| MGTCBEBESECL | 11965 | 5766403 | 300.000 | JP Morgan Chase (BGI Dublin), UK |
| MGTCBEBESECL | 44369 | 5766434 | 700.000 | JP Morgan Chase, UK |
| MGTCBEBESECL | 90258 | 5766470 | 185.000 | Bank Julius Baer, Switzerland |
| MGTCBEBESECL | 11965 | 5766390 | 500.000 | JP Morgan Chase (BGI Dublin), UK |
| MGTCBEBESECL | 23218 | 5766424 | 250.000 | JPM Chase Bank, UK |
| MGTCBEBESECL | 20517 | 5766416 | 200.000 | JP Morgan Chase (Deka Bank), UK |
| MGTCBEBESECL | 77988 | 5766377 | 230.000 | JP Morgan Chase, UK |
| MGTCBEBESECL | 11965 | 5766410 | 225.000 | JP Morgan Chase (BGI Dublin), UK |
| MGTCBEBESECL | 11965 | 5766384 | 400.000 | JP Morgan Chase (BGI Dublin), UK |
| MGTCBEBESECL | 20517 | 5766413 | 5.000.000 | JP Morgan Chase (Deka Bank), UK |
| MGTCBEBESECL | 11240 | 5766430 | 4.600.000 | JP Morgan Chase (Aviva), UK |
| MGTCBEBESECL | 16748 | 5766372 | 202.000 | BCSL/FIRM, UK |
| MGTCBEBESECL | 25896 | 5766425 | 386.000 | JPMorgan Chase, UK |
| MGTCBEBESECL | 23861 | 5766411 | 3.800.000 | JP Morgan Chase (Omnibus), UK |
| MGTCBEBESECL | 23861 | 5766382 | 100.000 | JP Morgan Chase (Omnibus), UK |
| MGTCBEBESECL | 23847 | 5766418 | 800.000 | JP Morgan Chase (UK Res Gross a/c), UK |
| MGTCBEBESECL | 23861 | 5766438 | 100.000 | JP Morgan Chase (Omnibus), UK |
| MGTCBEBESECL | 25896 | 5766456 | 579.000 | JPMorgan Chase, UK |
| CEDELULLCXXX | 33308 | CSTDY00071950265 | 600.000 | State Street Bank, US |
| CEDELULLGXXX | 26768 | CSTDY00071950274 | 1.200.000 | RBC, Luxembourg |
| CEDELULLCXXX | 32441 | CSTDY00071950276 | 312.000 | EFG Bank, Switzerland |
| CEDELULLHXXX | 38702 | CSTDY00071950269 | 700.000 | RBC ISB, Luxembourg |
| CEDELULLDXXX | 26769 | CSTDY00071950266 | 900.000 | RBC, Luxembourg |
| CEDELULLDXXX | 71208 | CSTDY00071950267 | 50.942.000 | RBC Dexia ISB, Luxembourg |
| CEDELULLDXXX | 30851 | CSTDY00071950268 | 804.000 | RBC ISB, Luxembourg |
| CEDELULLDXXX | 33277 | CSTDY00071950271 | 700.000 | RBC IS, Luxembourg |
| CEDELULLDXXX | 39330 | CSTDY00071950270 | 700.000 | RBC ISB, Luxembourg |
| CEDELULLDXXX | 32692 | CSTDY00071950272 | 1.000.000 | RBC IS, Luxembourg |
| CEDELULLDXXX | 32082 | CSTDY00071950273 | 1.100.000 | RBC (PRAM), Luxembourg |
| CEDELULLDXXX | 39436 | CSTDY00071950275 | 2.896.000 | RBCISB, Luxembourg |
| CEDELULLCXXX | 20697 | CSTDY00071950277 | 1.000.000 | Bank Lombard Odier, Switzerland |
| MGTCBEBESECL | 62897 | 5767082 | 1.000.000 | |
| MGTCBEBESECL | 94285 | 5767501 | 200.000 | Credit Suisse, Switzerland |
| MGTCBEBESECL | 46518 | 5767500 | 500.000 | Credit Suisse, Luxembourg |
| MGTCBEBESECL | 94285 | 5767502 | 200.000 | Credit Suisse, Switzerland |
| MGTCBEBESECL | 94285 | 5767533 | 100.000 | Credit Suisse, Switzerland |
| MGTCBEBESECL | 41218 | 5767686 | 11.400.000 | Cecabank (Invercaixa), Spain |
| MGTCBEBESECL | 90125 | 5767745 | 600.000 | Northern Trust, UK |
| MGTCBEBESECL | 14989 | 5767747 | 5.000.000 | Northern Trust / Melbourne NLD, UK |
| MGTCBEBESECL | 14989 | 5767746 | 2.000.000 | Northern Trust / Melbourne NLD, UK |
| MGTCBEBESECL | 20931 | 5767748 | 500.000 | Northern Trust, Luxembourg |
| MGTCBEBESECL | 77627 | 5767803 | 200.000 | BP2S, Luxembourg |
| CEDELULLIXXX | 51906 | CSTDY00071977766 | 300.000 | Donner & Reuschel Aktiengesellschaft, Germany |
| CEDELULLJXXX | 50917 | CSTDY00071977765 | 2.000.000 | DWP Bank, Germany |
| CEDELULLJXXX | 51215 | CSTDY00071977764 | 200.000 | DZ Bank, Germany |
| MGTCBEBESECL | 25248 | 5767912 | 324.000 | SGSS (Fond Pens), Italy |
| MGTCBEBESECL | 23436 | 5767872 | 1.170.000 | SGSS, France |
| MGTCBEBESECL | 23436 | 5767877 | 3.648.000 | SGSS, France |
| MGTCBEBESECL | 26796 | 5767878 | 733.000 | Societe Generale, France |
| MGTCBEBESECL | 91030 | 5767910 | 3.951.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 13644 | 5767909 | 500.000 | SGSS (Astri), Italy |
| MGTCBEBESECL | 23399 | 5767880 | 234.000 | SGSS, France |
| MGTCBEBESECL | 91030 | 5767911 | 12.000.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 23436 | 5767875 | 1.040.000 | SGSS, France |
| MGTCBEBESECL | 23399 | 5767873 | 760.000 | SGSS, France |
| MGTCBEBESECL | 23399 | 5767874 | 700.000 | SGSS, France |
| MGTCBEBESECL | 26796 | 5767879 | 216.000 | Societe Generale, France |
| MGTCBEBESECL | 26796 | 5767871 | 400.000 | Societe Generale, France |
| MGTCBEBESECL | 77834 | 5767968 | 100.000 | |
| MGTCBEBESECL | 94405 | 5767994 | 100.000 | Goldman Sachs Intl (Clients), UK |
| MGTCBEBESECL | 94405 | 5767992 | 200.000 | Goldman Sachs Intl (Clients), UK |
| MGTCBEBESECL | 90911 | 5768076 | 1.029.000 | BNY Mellon (Exempt a/c), Belgium |
| CEDELULLDXXX | 83320 | IPCP15270764 | 100.000 | SIX SIS AG, Switzerland |
| CEDELULLDXXX | 34396 | IPCP15270765 | 10.600.000 | CBSB, Luxembourg |
| CEDELULLEXXX | 22986 | IPCP15270766 | 2.100.000 | Caceis, France |
| CEDELULLGXXX | 23003 | IPCP15270769 | 3.100.000 | Caceis, Luxembourg |
| CEDELULLEXXX | 32664 | IPCP15270770 | 250.000 | CBSB/CAI (Clients), Switzerland |
| CEDELULLBXXX CEDELULLJXXX |
72490 22633 |
IPCP15270771 IPCP15270772 |
2.100.000 11.737.000 |
Caceis Bank, Luxembourg Caceis, France |
| CEDELULLGXXX | 19001 | IPCP15270773 | 5.900.000 | Caceis Bank, France |
|---|---|---|---|---|
| CEDELULLCXXX | 22759 | IPCP15270774 | 325.000 | CACEIS BL Tax Exem UCITS, Luxembourg |
| CEDELULLFXXX | 22633 | IPCP15270775 | 50.000 | Caceis, France |
| CEDELULLKXXX | 71224 | CSTDY00071982222 | 2.000.000 | RBC Dexia, Ireland |
| MGTCBEBESECL | 21891 | 5768246 | 100.000 | Monte Titoli SPA, Italy |
| MGTCBEBESECL | 96942 | 5768274 | 100.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 91770 | 5768279 | 200.000 | BNY Mellon, US |
| MGTCBEBESECL | 90911 | 5773745 | 4.660.000 | BNY Mellon (Exempt a/c), Belgium |
| MGTCBEBESECL | 96942 | 5790702 | 500.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 21357 | 5804320 | 104.000 | HSBC Trinkaus & Burkhardt, Germany |
| MGTCBEBESECL | 21357 | 5804318 | 728.000 | HSBC Trinkaus & Burkhardt, Germany |
| MGTCBEBESECL | 21357 | 5804319 | 208.000 | HSBC Trinkaus & Burkhardt, Germany |
| MGTCBEBESECL | 93793 | 5808487 | 3.834.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 93793 | 5808515 | 1.000.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 93793 | 5808490 | 185.000 | State Street Bank (Omnibus a/c), US |
| MGTCBEBESECL | 20408 | 5809452 | 300.000 | Citibank (Tax Exempt clients), UK |
| MGTCBEBESECL | 44566 | 5809480 | 2.150.000 | BFF Bank (FDI Pensione), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072735052 | 20.627.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072735650 | 500.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072734079 | 13.364.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072735053 | 500.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072734666 | 22.165.000 | BP2S (UCITS Assets), Italy |
| CEDELULLFXXX | 22865 | CSTDY00072735051 | 400.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072734080 | 1.000.000 | BP2S (UCITS Assets), Italy |
| CEDELULLFXXX | 22865 | CSTDY00072734665 | 300.000 | BP2S (UCITS Assets), Italy |
| CEDELULLFXXX | 13163 | CSTDY00072735649 | 5.343.000 | State Street Bank, US |
| CEDELULLGXXX | 22865 | CSTDY00072734085 | 1.500.000 | BP2S (UCITS Assets), Italy |
| CEDELULLFXXX | 22865 | CSTDY00072735054 | 1.400.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072735055 | 10.231.000 | BP2S (UCITS Assets), Italy |
| CEDELULLFXXX | 88511 | CSTDY00072734083 | 10.500.000 | BP2S (Omnibus a/c), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072735056 | 400.000 | BP2S (UCITS Assets), Italy |
| CEDELULLFXXX | 22865 | CSTDY00072734084 | 1.300.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072735652 | 4.006.000 | BP2S (UCITS Assets), Italy |
| CEDELULLFXXX | 19155 | CSTDY00072734664 | 400.000 | BNP Paribas, France |
| CEDELULLFXXX | 22865 | CSTDY00072736570 | 1.750.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072734667 | 500.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072734082 | 1.500.000 | BP2S (UCITS Assets), Italy |
| CEDELULLGXXX | 22865 | CSTDY00072734668 | 1.500.000 | BP2S (UCITS Assets), Italy |
| CEDELULLIXXX | 22865 | CSTDY00072736571 | 2.000.000 | BP2S (UCITS Assets), Italy |
| CEDELULLIXXX | 13163 | CSTDY00072735050 | 832.000 | State Street Bank, US |
| CEDELULLIXXX | 22865 | CSTDY00072735651 | 43.881.000 | BP2S (UCITS Assets), Italy |
| CEDELULLIXXX | 22865 | CSTDY00072735057 | 1.700.000 | BP2S (UCITS Assets), Italy |
| CEDELULLIXXX | 22865 | CSTDY00072734081 | 1.000.000 | BP2S (UCITS Assets), Italy |
| CEDELULLIXXX | 22865 | CSTDY00072735653 | 7.834.000 | BP2S (UCITS Assets), Italy |
| CEDELULLKXXX | 22865 | CSTDY00072734093 | 14.700.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072735658 | 11.805.000 | BP2S (UCITS Assets), Italy |
| CEDELULLKXXX | 22865 | CSTDY00072734675 | 4.000.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072736574 | 2.794.000 | BP2S (UCITS Assets), Italy |
| CEDELULLKXXX | 22865 | CSTDY00072736575 | 6.322.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072735659 | 1.000.000 | BP2S (UCITS Assets), Italy |
| CEDELULLKXXX | 22865 | CSTDY00072734679 | 600.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072734678 | 400.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072734680 | 3.419.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072734673 | 2.325.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072734674 | 700.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 22865 | CSTDY00072735098 | 200.000 | BP2S (UCITS Assets), Italy |
| CEDELULLBXXX | 33308 | CSTDY00072735099 | 100.000 | State Street Bank, US |
| CEDELULLKXXX | 22865 | CSTDY00072734094 | 11.516.000 | BP2S (UCITS Assets), Italy |
| CEDELULLDXXX | 23003 | IPCP15382161 | 104.000 | Caceis, Luxembourg |
Totale dei partecipanti pari a Euro 748.901.000
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