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Leonardo S.p.A.

AGM Information Jun 10, 2015

4038_agm-r_2015-06-10_bf2124b1-fa80-4790-8e98-fec7e5eaf0e3.pdf

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ALLEGATO "O"

al mio atto 27843 racc.

FINMECCANICA S.p.A.

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente) Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
2918 AGOSTINI ANTONIO $\mathbf{0}$
2.000
65 D 1448 FCPE GE FACTOFRANCE 411
911 D 1973 IRREVOCABLE TRUST OF CD WEYERHAUSER 811
910 D 1975 IRREVOCABLE TRUST OF CD WEYERHAUSER
655 D 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL 1.194
EDISON CO
718 D 400 SHS HOLDING COMPANY LLC 529
12.279
680 D A.I.DUPONT TESTAMENTARY TRUST
754 $\mathbf{D}$ ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND 49.232
628 D ACORN 1998 TRUST 338
742 D ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN 13.530
PROV ACC 125.000
797 D CREDIT AGRICOLE ASSET
ACTIONS EURO CA-MF
MANAGEMENT
516 D ACTIVE INTERNATIONAL SMALL CAP LENDING COMMON 15.226
TRUST FUND
550 D ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER 15.326
INVESTMENT PTF
853 D ADEPT INVESTMENT MANAGEMENT PLC 5.049
248 D ADVANCE INTERNATIONAL SHARE INDEX FUND 11.616
860 D ADVANCED SERIES TRUST - AST FI PYRAMIS QUANTITATIVE 567.500
PORTFOLIO
844 D ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI 13.711
ASSET PORTFOLIO
837 D ADVANCED SERIES TRUST-AST FI PYRAMIS ASSET
ALLOCATION PORTFOLIO
814 D ADVANTAGE FUNDS INC DREYFUSINTERNATIONAL VALUE
FUND
42 D ADVISOR MANAGED TRUST - TACTICAL OFFENSI
319 D AEGON CUSTODY B.V 87.595
912 D AIR CANADA PENSION MASTER TRUSTFUND 02.390
582 D ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION 89.749
461 D ALASKA COMMON TRUST FUND 12.848
913 D ALASKA PERMANENT FUND CORPORATION
914 D ALASKA PERMANENT FUND CORPORATION 795
376 D ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC 2.07
447 D ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY 7.84
PASSIVE SERIES
871 D ALPS STOXX EUROPE 600 ETF 232
358 D AMEC STAFF PENSION SCHEME 295.414
399 D AMERICAN HEART ASSOCIATION 3.226
675 D AMERICAN HONDA MASTER RETIREMENT TRUST 5.235
422 D AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN 5.950
61 D AMP CAPITAL SPECIALIST INTERNATIONAL SHA 100.792
57 D AMP INT EQ IND FD HEDGED 2.893
58 $\mathbf D$ AMP INTERNATIONAL EQUITY INDEX FUND 43.460
769 $\mathbf D$ AMUNDI FUNDS INDEX EQUITY EURO 18.663
770 D AMUNDI FUNDS INDEX EUROPE ACCOUNT 56.030
771 D AMUNDI FUNDS SELECT EURO 459.332
772 D AMUNDI SIF EUROPEAN EQUITY INDEX FUND 1.518
341 D ANDALUSIAN GLOBAL LTD C/O MATHESON 3.065.809
ORMSBYPRENTICE
602 D ANDRA AP-FONDEN (AP2) 153.568
185 D ANIMA SGR SPA - FONDO ANIMA EUROPA 100.000
Pagina 1

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
766 D ANIMA SGR SPA - FONDO ANIMA GEO EUROPA 150.000
761 D ANIMA SGR SPA - FONDO ANIMA GEO ITALIA 200.000
184 D ANIMA SGR SPA - FONDO ANIMA ITALIA 100.000
187 D ANIMA SGR SPA - FONDO ANIMA SFORZESCO 50.000
765 D ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO 100.000
POTENZIALE
186 D ANIMA SGR SPA - FONDO ANIMA VISCONTEO 100.000
653 D ANNE RAY CHARITABLE TRUST 9.895
623 D ANZ UK STAFF PENSION SCHEME 108.088
342 D AQR ABSOLUTE RETURN MASTER ACCOUNT LP 549.092
391 D AQR COLLECTIVE INVESTMENT TRUST 37.714
295 D AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY 41.520
SERVICES (CAYMAN) LTD
298 D AQR DELTA SAPPHIRE FUND LP 3.780
619 D AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND 2.389
621 D AQR FUNDS - AQR LONG SHORT EQUITY FUND 13.958
618 D AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND 15.886
620 D AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND 288
161 D AOR FUNDS AOR TAX-MANAGED INTL MOMENTUM 19.712
390 D AQR GLOBAL ENHANCED EQUITY FUND 183.124
159 D AQR GLOBAL EQUITY FUND 57.083
296 D AQR GLOBAL LNG-SHORT EQUITY FUNDS C/O AQR CAPITAL 143.952
MANAGEMENT,LLC
343 D AQR GLOBAL STOCK SELECTION MASTER ACCOUNT LP 301.958
393 D AQR INTERNATION EQUITY FUND II, L.P. 68.536
158 D AQR INTERNATIONAL EQUITY FUND 332.822
160 D AQR INTERNATIONAL MOMENTUM FUND 40.366
301 D AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM 18.342
LLC
$+117$
297 D AQR R.C. EQUITY AUSTRALIA FUND 39.928
294 D AQR STYLE PREMIA MASTER ACCOUNT LP C/O OGIER 712.645
FIDUCIARY SERVICES LIMITED
562 D ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA 3.360
1 D ARCA SGR SPA FONDO ARCA AZIONI ITALIA 600.000
974 D ARIZONA PSPRS TRUST 18.655
563 D ARKANSAS TEACHER RETIREMENT SYSTEM 363.578
350 D ARKWRIGHT, LLC 4.609
268 D ARRCO QUANT 1 95.829
474 D ASIAN DEVELOPMENT BANK 114.100 $\frac{1}{\sqrt{2}}$
489 $\mathbf{D}$ ASIAN DEVELOPMENT BANK 39.307
137 D ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND 18.012
857 D ASSOCIATED BRITISH FOODS PENSION SCHEME 5.614
175 D ASSOCIATION BIENF RETR POL VILLE MONTREA 24.400
778 D ASSURDIX 52.280
864 D ASTON/PICTET INTERNATIONAL FUND 40.507
977 D AT&T UNION WELFARE BENEFIT TRUST 18.962
785 D ATOUT EUROPE CORE + 511.955
782 D ATOUT EUROPE RESTRUCTURATION 160.620
783 D ATOUT EUROPE SELECT 236.204
784 D ATOUT EUROPE SMART BETA 3.953
274 D AUDIENS A5 90.000
59 $\mathbb{D}$ AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND 4.620
334 D AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND 7.418
206 D AVIVA LIFE & PENSIONS UK LIMITED 72.499

Pagina 2

11/05/2015

$\ddot{\phi}$

SPRU.

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
213 D AVIVA LIFE AND PENSIONS UK LIMITED 135.420
55 D AVSUPER FUND 6.627
247 D
D
AXA EQUITABLE LIFE INSURANCE CO 8.624
223
195
D AXA GLOBAL DISTRIBUTION FUND
AXA INTERNATIONAL ACTIONS
5.406
394 D AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR 2.703
1.455
AXA EUROPA
395 D AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR 832
AXA WELT
215 D AXA IRELAND PENSION FUND 9.149
396 D AXA ROSENBERG EQUITY ALPHA TRUST 44.298
194 D AXA ROSENBERG EUROBLOC 40.962
204 D AXA ROSENBERG EUROPEAN FUND 72.967
205 D AXA ROSENBERG GLOBAL FUND 10.812
193 D AXA ROSENBERGER INTERNATIONAL 3.327
488 D AXA SWISS INSTITUTIONAL FUND - EQUITIES GLOBAL EX 2.495
SWITZERLAND
522 D AXA WORLD FUNDS 2.281.500
214 D AXA-EB 510 1.248
915 D AZL INTERNATIONAL INDEX FUND 16.535
108 D BANCO CENTRAL DE TIMOR EST 39.684
243 D BANCO CENTRAL DE TIMOR EST 32.946
724 D BANK OF BOTSWANA 111.619
473 D BANK OF KOREA 4.461
196 $\mathbf D$ BARYUM QUANT FCP 14.139
626 D BASF UK GROUP PENSION SCHEME 44.890
51 D BAYVK A4 FONDS 21.877
43 D BBH FTE ALPHADEX FND II-F 13.635
33 D BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM 39.700
COM
696 D BEAT DRUGS FUND ASSOCIATION 548
176 D BELL ALIANT REGIONAL COMMUNICATIONS INC 242.172
964 D BELL ATLANTIC MASTER TRUST 3.797
965 D BELL ATLANTIC MASTER TRUST 49.500
916 D BELLSOUTH CORPORATION RFA VEBA TRUST 10.952
466 D BEST INVESTMENT CORPORATION 22.880
555
556 D
D BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B
BGI MSCI EMU IMI INDEX FUND B
141.980
554 D BGI MSCI EUROPE EQUITY INDEX FUND B 416
613 D BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF 135.033
116.589
$\overline{\mathcal{X}}$
(DE)
616 D BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS 238.198
ETF (DE)
614 D BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 114.025
UCITS ETF(DE)
617 D BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ 1.936
EQ INDEX FUND
547 D BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 111.482
549 D BLACKROCK CDN MSCI EAFE INDEX PLUS FUND 3.206
548 D BLACKROCK CDN WORLD INDEX FUND 10.970
523 D BLACKROCK GLOBAL INDEX FUNDS 30.782
235 D BLACKROCK INDEX SELECTION FUND 173.473
245 D BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN 2.002
537 D BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE 2.765.476

Pagina 3

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap.
Deleganti / Rappresentati legalmente Ordinaria
BENEFIT TR
849 D BLACKROCK LIFE LIMITED 823.852
832 D BLACKROCK MANAGED VOLATILITY V.I. FUND OF 24.463
BLACKROCK VARIABLE SERIES FUNDS INC
234 D BLACKROCK SELECTION FUND 37.478
241 D BLACKROCK WHOLESALE INDEXED INTERNATIONA 44.659
730 D BLUE SKY GROUP 28.599
926 D BNY MELLON EMPLOYEE BENEFIT COLLECTIVE 337.235 aver
INVESTMENT FUND PLAN
830 D BNY MELLON GLOBAL FUNDS PLC 44.721
361 D BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ 270.643
UNIT TR
816 D BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL 306.476
EUROPE EQUITY TRY TRACKER FUND
887 D BOC PENSION INVESTMENT FUND. 26.617
927 D BONY MELLON FUNDS TRUST-BNY MELLON INTERNATIONAL 148.384
FUND
168 D BP MASTER TRUST FOR EMPLOYEE PENSION PLA 149.900
560 D BP PENSION FUND 150.500
180 D BRIDGEWATER ASSOCIATES LP 559.989
624 D BRISTOL-MYERS SQUIBB PENSION PLAN 111.556
44 D BROWN BROTHERS HARRIMAN + CO, BOSTON CUSTODIAN FOR 4.519
THE ADVISORS' INNER CIRCLE FUND - CORNERSTONE
ADVISORS' GLOBAL PUBLIC
286 D BROWN BROTHERS HARRIMAN TRUSTEE SERVICES 4.112
(IRELAND) LIMITED
109 D BRUNEI SHELL RETIREMENT BENEFIT FUND 18.800
380 D BRUNSWICK UNIT 1 QUALIFIED NUCLEAR 400
DECOMMISSIONING FUND
115 D BT INSTITUTIONAL CORE GLOBAL SHARE SECTO 51.026
122 D BT INSTITUTIONAL INTERNATIONAL SHARE INT 127.366
123 D BT INTERNATIONAL FUND 42.719
625 D BT PENSION SCHEME 281.746
125 D BT WHOLESALE CORE HEDGED GLOBAL SHARE FU 11.075
94 $\mathbf{D}$ BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND 15.937
237 D BUREAU OF LABOR FUNDS- LABOR PENSION FUND 21.597
239 D BUREAU OF LABOR FUNDS-LABOR RETIREMENT FUND 10F 12.461
NO.6 SEC.1
775 D CAAM ACTIONS RESTRUCTURATIONS 326.888
776 $\mathbf D$ CAAM SELECT EURO 200.169
405 D CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 256.543
48 D CAISSE DES DEPOTS ET CONSIGNATIONS 6.197.385
484 D CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2.000.916
485 D CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 431.966
404 D CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 5.541
676 D CAMBRIDGESHIRE LOCAL GOVERNMENT PENSION SCHEME 577.144
110 D CARBON AWARE INTERNATIONAL SHARES FUND 3.944
677 D CARDIFF & VALE OF GLAMORGAN PENSION FUND 139.861
678 D CATERPILLAR PENSION PLAN 101.318
975 D CC & L INTERNATIONAL EQUITY FUND 15.800
$\tau$ D CC&L ALL STRATEGIES FUND 8.200
8 D CC&L Q MARKET NEUTRAL FUND 29.700
848 D CCA AGGRESSIVE RETURN FUND 302
428 D CENTRAL BANK OF TRINIDAD AND TOBAGO 176.614

Pagina 4

11/05/2015

これでのなくとものねころではないということでいたことにした。

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap.
Deleganti / Rappresentati legalmente Ordinaria
402 D CENTRAL PROVIDENT FUND BOARD 6.161
${\rm D}$ CERVURITE INTERNATIONAL LLC. 12.411
899
896
CF INTERNATIONAL STOCK INDEX FUND ONE 23.831
D CGE INVESTMENTS (NO. 2) S.A.R.L. 4.871
366
190
D
D
CHALLENGE CYCLICAL FD 27.373
188 ${\bf D}$ CHALLENGE EUROPEAN EQUITY 17.774
$\mathbf{2}$ ${\bf D}$ CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY 250.000
189 D CHALLENGE INTL EQUITY 11.646
324 D CHARLES STEWART MOTT FOUNDATION 692
888 D CHESHIRE PENSION FUND 14.453
1.003 D CIBC EUROPEAN INDEX FUND 1.841
1.002 D CIBC INTERNATIONAL INDEX FUND 5.867
1.004 D CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 5.762
719 D CINDY SPRINGS, LLC 750
307 D CITITRUST LTD AS TRUSTEE FOR AXA UNIT TRUSTS - 1.663
GLOBAL FUND
685 D CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 20.961
454 ${\mathbb D}$ CITY OF NEW YORK GROUP TRUST 63.970
455 D CITY OF NEW YORK GROUP TRUST 580.823
140 D CITY OF PHILADELPHIA PUBLIC RETIREMENT 7.957
627 D CIVIL AVIATION AUTHORITY PENSION SCHEME 233.390
732 $\mathbf{D}$ CLEARWATER INTERNATIONAL FUND 10.070
809 D CMD AGIRC IXIS D 16.548
790 D CNP ASSUR VALEURS 20.868
356 D COCA COLA ENTERPRISE PENSION SCHEME 254.037
572 D COLLEGE RETIREMENT EQUITIES FUND 228.401
918 D COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION. 141.658
330 D COLONIAL FIRST STATE INVESTMENT LTD 21.561
333 D COLONIAL FIRST STATE INVESTMENT LTD 7.911
401 D COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 1.156
604 D COMMON TRUST ITALY FUND 353.743
325 D COMMONWEALTH BANK GROUP SUPER PTY LTD 8.491
751 D COMMONWEALTH GLOBAL SHARE FUND 29 2.771
919 D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL 2
EMPLOYEES RETIREMENTENT SYSTEM
920 D COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES 40.125
RETIREMENT SYSTEM.
743 D COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS 53.101
450 D TR
COMPASS AGELLC
12.041
242 D CONNECTICUT GENERAL LIFE INSURANCE COMPANY 6.876
355 D CONOCOPHILLIPS PENSION PLAN 10.233
587 D CONSOLIDATED EDISON RETIREMENT PLAN 47.419
240 D CONSTRUCTION AND BUILDING UNIONS SUPERAN 8.603
929 D COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF 16.473
COOK COUNTY
921 D COX ENTERPRISES INC MASTER TRUST 49.700
291 D CPPIB MAP CAYMAN SPC. IN BEHALF OF AND FOR THE 13.195
ACCOUNT OF SEGREGATED PORTFOLIO D.
780 D CPR EUROLAND 195.576
995 D CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO 39.800
RET, DISABILITY
133 D DALLAS POLICE AND FIRE PENSION SYSTEM 28.800
859 D DB X TRACKERS MSCI EUROPE EQUITY 107.959

11/05/2015

11/05/2015

SERVE

L.

$\label{eq:2} \sigma_{\rm e} = \sigma_{\rm e} = \sigma_{\rm e} = 0.5$

ś

Ĵ,

$\mathcal{O}(\mathcal{O}(\log n))$ and $\mathcal{O}(\log n)$ is

¥,

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
836 D DBX TRACKERS MSCI EAFE 325.822
566 D DEPARTMENT OF STATE LANDS 56.600
861 D DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED 1.075
EQUITY ETF 1.506
870 D DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF
DEVELOPED EX-FOSSIL FUEL INDEX FUND B
1.518
557 $\mathbf D$
D
DFI LP EQUITY (PASSIVE) 562
706
505
$\mathbf D$ DIVERSIFIED MARKETS (2010) POOLED FUND TRUST 14.492
52 D DNCA INVEST 4.140.000
81 D DNCA VALUE EUROPE 1.200.000
83 D DORSET COUNTY COUNCIL PENSION FUND 140.911
875 D DREYFUS INDEX FUNDS INC DREYFUS
INTERNATIONAL
18.554
STC
863 D DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA 308
GLOBAL EQUITY
872 D DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL 115.109
CAP FUND
813 D DREYFUS VARIABLE INVESTMENTFUNDINTERNATIONAL 22.342
VALUE PORTFOLIO
898 D DT INTERNATIONAL STOCK INDEX FUND ONE 29.344
443 D DWS EAFE EQUITY INDEX FUND 8.045
705 D DYNASTY INVEST, LTD 617
791 D ECOFI ACTIONS RENDEMENT 8.241
315 D EDWINA HARRIS 847.302
369 D ELECTRONIC DATA SYSTEMS 1994 PENSION SCHEME 64.936
370 D ELECTRONIC DATA SYSTEMS LTD RETIREMENT PLAN 148.746
950 D EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM 35.478
679 D EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS 42.994
984 D
D
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
ENERGY INSURANCE MUTUAL LIMITED
405.000
2.585
388
60
D ENHANCED INDEX INTERNATIONAL SHARE FUND 476.924
246 D EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT 21.382
253 D EQ ADVISORS TRUST - EQ/INTERNATIONAL COR 27.104
262 D EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL 12.290
250 D EQ ADVISORS TRUST-EQ/TEMPLETON GLOBAL E 3.972
260 D EQ ADVISORS TRUST-AXA TACTICAL MANAGER I 25.088
251 D EO ADVISORS TST - ATM INTERNATIONAL PORT 24.982
252 $\mathbf D$ EQ ADVISORS TST - ATM INTERNATIONAL PORT 16.306
891 $\mathbf D$ ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME 26.027
169 D ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND 739
284 D ETOILE EURO OPPORTUNITIES 108.714
277 D ETOILE INDUSTRIELS EUROPE 22.320
764 D EURIZON CAPITAL SGR SPA- EURIZON AZIONI ITALIA 76.837
759 D EURIZON EASY FUND EQUITY EUROPE LTE 31.433
288 D EURIZON EASY FUND EQUITY INDUSTRIALS LTE 2.876
760 D EURIZON EASY FUND EQUITY ITALY 58.759
289 D EURIZON EASY FUND EQUITY ITALY LTE 92.856
114 D EUROPACIFIC GROWTH FUND 6.350.000
558 D EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND 50.992
930 D EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF 10.381
PENSIONS
931 D EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF
PENSIONS
119.642
793 D EVOLUTIS 240.773
Pagina 6

Elenco Intervenuti (Tutti ordinati alfabeticamente) Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
959 D EXCHANGE INDEMNITY COMPANY . 12.630
674 D EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - 261
NON TAX QUAL
629 D EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND 394
654 D F.R. & O.M. SMITH 1982 TRUST 22.404
357 D FAMILY INVESTMENTS CHILD TRUST FUND 9.930
359 D FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED 9.231
INT FUND
723 D FCM INTERNATIONAL LLC 312
786 D FCP AMUNDI ACTIONS INTERNATIONALES 1.981
805 D FCP AMUNDI HORIZON 23.276
798 D FCP BOURBON 3 9.101
62 D FCP BRONGNIART AVENIR 120,000
63 D FCP BRONGNIART RENDEMENT 500.000
78 D FCP BROUARDEL AVENIR 8.200
45 D FCP CALCIUM QUANT 258
800 D FCP CRN SOGE ACTIONS 110.004
64 $\mathbf D$ FCP ESSO DIVERSIFIE 20.000
2.250.000
80
799
D
D
FCP EUROSE
FCP FMS 3
62.221
789 D FCP HSBC MIDDLE CAP EURO 197.848
803 D FCP ICARE 6.388
74 D FCP INTERENTREPRISE 500
77 D FCP JPA 4.100
808 D FCP NATIXIS IONIS 14.021
802 D FCP RSI EURO P 91.546
197 D FCP SAKKARAH 7 10.015 RANCO
46 D FCP VH CAAM ACTIONS 280.000
801 D FCP VILLIERS ALLEGRO 280.000
781 D FCPE AMUNDI PREM PATRIMOINE 583.186
71 D FCPE BARCLAYS DIVERIFIE ACTIONS 10.000
73 D FCPE COFACE 3.000
792 D FCPE JUNON ACTIONS OBLIGATIONS 94.810
72 D FCPE LAGARDERE PUBLICITE AUDIO 500
862 D FIDELITY CONCORD STREET TRUST SPARTAN 473.982
INTERNATIONAL INDEX FUND
23 D FIDELITY FUNDS SICAV 2.109.155
415 D FIDELITY GLOBAL EQUITY INVESTMENT TRUST 11.500
417 D FIDELITY GLOBAL LARGE CAP FUND 24.300
413 D FIDELITY GLOBAL SMALL CAP FUND 8.600
127 $\mathbf{D}$ FIDELITY INSTITUTIONAL SELECT GLOBAL EQU 94.864
411 D FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND 72.630
416
412
D
$\mathbf{D}$
FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST
FIDELITY INTERNATIONAL VALUE FUND
133.972
5.900
130 D FIDELITY INVESTMENT FUNDS - FIDELIT 9.777
129 D FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER 3.572
WORLD INDEX FUND
353 D FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT 6.800
MULTI-MANAGER F
352 D FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS 174.400
INT II F
727 D FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL 59.533
EX U.S. INDEX FUND
37 D FIDELITY SPARTAN GLOBAL EX US INDEX FUND 18.444
Pagina 7

11/05/2015

Manno

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
414 D FIDELTY GLOBAL DISCIPLINED EQUITY FUND 97.852
265 D FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND 100.000
EQUITY ITALY
264 D FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA 556.500
EQUITY ITALY
763 D FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA 31.500
932 D FIRE AND POLICE PENSION ASSOCIATION OF COLOR 10.973
36 D FIRST TRUST DEVELOPED MARKETS EX-US ALPH 52.979
35 D FIRST TRUST EUROPE ALPHADEX FUND 250.162
843 D FIRST TRUST EUROZONE ALPHADEX UCITS ETF 20.266
757 D FJ[RDE AP-FONDEN 149.569
165 D FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US 9.150
FACTOR TILT INDEX FUND
909 D FLORIDA GLOBAL EQUITY FUND LLC 2.523
418 D FLORIDA POWER CORPORATION NUCLEAR 5.850
DECOMMISSIONING TRUST
933 D FLORIDA RETIREMENT SYSTEM. 31.523
934 D FLORIDA RETIREMENT SYSTEM. 6.210
935 D FLORIDA RETIREMENT SYSTEM. 284.301
936 D FLORIDA RETIREMENT SYSTEM. 299.000
901 D FLORIDA, LLC - APERIO 15.760
467 D FLOURISH INVESTMENT CORPORATION 387.526
468 D FLOURISH INVESTMENT CORPORATION 259.376
469 D FLOURISH INVESTMENT CORPORATION 184.331
345 D FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) 3.795
810 D FONDACO ROMA EURO BALANCED CORE 3.277
403 D FONDS PRIVE GPD ACTIONS EAEO 40.000
49 D FONDS RESERVE RETRAITES 359.603
733 D FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 12.369
739 D FORD MOTOR COMPANY OF CANADA, LIMITED PENSION
TRUST
2.687
999 D FOREST FOUNDATION
708 D FOURTH AVENUE INVESTMENT COMPANY. 257
15.204
111 D FQ ESSENTIAL BETA FUND LTD 54.000
682 D FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION $-30.097$
217 D FRIENDS LIFE ASSURANCE SOCIETY PLC 8.077
207 D FRIENDS LIFE COMPANY LIMITED 36.825
392 $\mathbf D$ FRIENDS LIFE LIMITED 234.072
937 D FRONTIERS INTERNATIONAL EQUITY POOL 1.372
50 D FRR 66.197
98 D FSS TRUSTEE CORPORATION 50.128
220 D FTSE ALL WORLD INDEX FUND 40.812
89 D FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES 3.493
INDEX
142 D FUNDACAO CALOUSTE GULBENKIAN 11.055
698 D FUNDO DE PENSOES 35.976
779 D G FINANCIER AMUNDI 286.152
632 D GALLAHER COMMON INVESTMENT FUND 218.183
128 D GAM GLOBAL DIVERSIFIED 1.889.838
741 D GARD COMMON CONTRACTUAL FUND 4.109
605 D GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND 15.038
423 D GENERAL ELECTRIC PENSION TRUST 209.557
383 D GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION 4.076
TRUST

11/05/2015

START OF

$\hat{\mathbf{e}}$

$\mathbf{y}{1} \mathbf{y}{2} \mathbf{y}{3} \mathbf{y}{4} + \mathbf{y}{5} \mathbf{y}{6} \mathbf{y}{8} \mathbf{y}{1} \mathbf{y}{1} \mathbf{y}{2}$

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

$\ddot{\phi}$

ķ

$\sim 50$ , $\sim 50$

$\frac{1}{2}$

$\epsilon$

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
113 D GENERAL MOTORS PENSIOENFONDS OFP 19.200
683 D GENERAL PENSION AND SOCIAL SECURITY AUTHORITY 16.237
463 D GEUT PAN EUROPEAN EQUITY INDEX FUND 23.945
701 D GLOBAL BOND FUND 38.731
385 D GMAM GROUP PENSION TRUST II 33.183
386 D GMAM GROUP PENSION TRUST II 49.100
384 D GMAM INVESTMENT FUNDS TRUST 265.900
436 D GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO 9.840
12 D GMO ALPHA ONLY FUND 34.268
20 D GMO DEVELOPED WORLD STOCK FUND 54.865
31 D GMO FUNDS PLC 92.063
459 ${\rm D}$ GMO GLOBAL EQUITY TRUST 23.977
437 D GMO IMPLEMENTATION FUND 144.503
13 D GMO INTERNATIONAL EQUITY FUND 2.032.745
21 D GMO INTERNATIONAL LARGE/MID CAP EQUITY F 234.776
14 D GMO INTERNATIONAL SMALL COMPANIES FUND 99.016
181 D GMO MEAN REVERSION FUND 35.066
435 D GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO 30.704
11 D GMO TAX-MANAGED INTERNATIONAL EQUITIES F 192.080
39 ${\mathbb D}$ GMO WORLD EQUITYALLOCATION INVESTMENT FU 113.265
524 D GOLDMAN SACHS FUNDS 7.652
925 D GOTHIC CORPORATION. 249.480
897 D GOTHIC ERP LLC 55.932
924 D GOTHIC HSP CORPORATION 91.690
259 D GOVERNMENT EMPLOYEES PENSION FUND 65.277
822 D GOVERNMENT EMPLOYEES SUPERANNUATION
BOARL
73.500
336 D GOVERNMENT OF NORWAY 10.654.499
66 D GP 1 VITALITE FCPE 5.000
67 D GP 2 CROISSANCE FCPE 3.000
68 D GP 3 MATURITE FCPE 3.000
824 D GS TACS MARKET CONTINUOUS (INTL) LLC 42.766
823 D GUIDEMARK WORLD EX - US FUND 111.100
622 D GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND 306.839
202 D H.E.S.T. AUSTRALIA LIMITED 11.868
$269$ D HALEVY A2 112.941
287 D HARTFORD INTERNATIONAL -GLOBALEQUITY (EX-JAPAN) 10.326
INDEX FUND
164 D HARTFORD LIFE INSURANCE COMPANY 11.251
1.006 $\mathbf{D}$ HARTFORD LONG/SHORT GLOBAL EQUITY FUND 18.255
710 D HASLAM FAMILY INVESTMENT PARTNERSHIP 181
389 D HBOS INTERNATIONAL INV FUNDS ICVC- EUROPEAN FUND 16.127
47 D HENDERSON STRATEGIC INVESTMENT FUNDS 44.488
700 D HONG KONG SAR GOVERNMENT EXCHANGE FUND 370.758
475 D HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME 1.590
53 D HOUR-GLASS INDEXED INT SHARES SEC TRUST 4.463
659 D HRW TESTAMENTARY TRUST NO 1 3.546
668 D HRW TESTAMENTARY TRUST NO 2 1.346
658 D HRW TESTAMENTARY TRUST NO 3 1.346
665 D HRW TESTAMENTARY TRUST NO 4 1.346
671 D HRW TESTAMENTARY TRUST NO 5 1.381
664 D HRW TESTAMENTARY TRUST NO 6 2.690
661 D HRW TESTAMENTARY TRUST NO. 10 2.514
663 D HRW TESTAMENTARY TRUST NO. 11 2.644
672 D HRW TESTAMENTARY TRUST NO. 12 3.094

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
669 D HRW TESTAMENTARY TRUST NO. 7 2.972
667 D HRW TESTAMENTARY TRUST NO. 8 3.077
666 D HRW TESTAMENTARY TRUST NO. 9 2.274
662 D HRW TRUST NO 1 UAD 01/17/03 956
660 D HRW TRUST NO 2 UAD 01/17/03 956
673 D HRW TRUST NO 3 UAD 01/17/03 1.161 r
670 D HRW TRUST NO 4 UAD 01/17/03. 1.161
360 D HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY
TRACKER FUND
11.231
882 D HSBC BANK (CAYMAN) LIMITED 26.943
224 D HSBC BANK PLC A/C HSBC ETFS PLC 9.451
221 D HSBC EUROPEAN INDEX FUND 46.229
179 D HSBC GLOBAL INVESTMENT FUNDS 600.000
232 D HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT 1.960
BENEFIT SCHEME
222 D HSBC LIFE (UK) LIMITED 16.017
126 $\mathbf D$ IAG ASSET MANAGEMENT WORLD EQUITY TRUST 63.380
564 D IBM 401K PLUS PLAN 64.777
740 D IBM DIVERSIFIED GLOBAL EQUITY FUND 14.709
747 D IBM PENSION PLAN 22.420
163 D IBM PERSONAL PENSION PLAN TRUST 55.774
569 D IBM RETIREMENT PLAN 5.763
570 D IBM RETIREMENT PLAN 45.800
590 D ILLINOIS STATE BOARD OF INVESTMENT 97.828
989 $\mathbb D$ IMPERIAL INTERNATIONAL EQUITY POOL 17.281
990 D IMPERIAL OVERSEAS EQUITY POOL 1.831
972 $\mathbf D$ INDIANA PUBLIC EMPLOYEES RETIREMENT FUND 22.186
24 D ING DIRECT 19.350
431 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO 3.157
D ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO 952
429 D 4.022
430 D ING DIRECT STREETWISE BALANCED PORTFOLIO
432 D ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO 1.856
439 D INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC 1.000
451 D INTECH INTERNATIONAL FUND 3.430 $\subset$
460 D INTEL CORPORATION RETIREE MEDICAL PLAN TRUST 3.015
263 ${\mathbb D}$ INTERFUND SICAV INTERFUND EQUITY ITALY 330.000
893 D INTERNATIONAL BANK FOR RECONSTRUCTION AND
DEVELOPMENT
163.000
894 D INTERNATIONAL BANK FOR RECONSTRUCTION AND
DEVELOPMENT
297.749
895 D INTERNATIONAL BANK FOR RECONSTRUCTION AND
DEVELOPMENT
1.614
699 D INTERNATIONAL EQUITY FUND 4.077
551 D INTERNATIONAL EQUITY INDEX PLUS FUNDS B 3.444
372 D INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 2.305
374 D INTERNATIONAL MONETARY FUND 3.156
375 D INTERNATIONAL MONETARY FUND 5.011
704 D INTERNATIONAL MONETARY FUND STAFF RETIREMENT 9.416
PLAN
561 D INTERNATIONAL PAPER CO COMMINGLED INVESTMENT
GROUP TRUST
45.884
866 D INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I 52.305
56 D IPAC SPEC INV STR INT SHARE STR NO 9 2.349
758 D IPM EQUITY UMBRELLA FUND 23.790

11/05/2015

MARTINE

TANK

$\mathbf{r}\mathrm{c}$ , is string $\mathbf{r}\mathrm{c}$

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
331 D IRISH LIFE ASSURANCE. 221.042
538 D ISHARES CORE MSCI EAFE ETF 142.386
541 D ISHARES CORE MSCI EAFE IMI INDEX ETF 8.074
539 D ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 31.881
530 D ISHARES EUROPE ETF 135.313
533 D ISHARES GLOBAL INDUSTRIALS ETF 28.440
615 D ISHARES I INV MIT TGV F ISHS ST EUR600 29.463
IND.GOODS+SER.UCITS ETF
607 D ISHARES II PUBLIC LIMITED COMPANY 1.387.380
608 D ISHARES III PUBLIC LIMITED COMPANY 93.273
545 D ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND 9.584
611 D ISHARES IV PUBLIC LIMITED COMPANY 186.328
528 ${\mathbb D}$ ISHARES MSCI ACWI ETF 218.940
529 D ISHARES MSCI ACWI EX US ETF 67.226
532 D ISHARES MSCI EAFE ETF 1.786.563
531 D ISHARES MSCI EAFE GROWTH ETF 111.870
534 D ISHARES MSCI EMU ETF 1.058.100
544 D ISHARES MSCI EUROPE IMI ETF 24.295
542 D ISHARES MSCI EUROPE IMI INDEX ETF 6.258
543 $\mathbb D$ ISHARES MSCI INTERNATIONAL DEVELOPED MOMENTUM
FACTOR ETF
324
535 D ANCHIS
ISHARES MSCI ITALY CAPPED ETF
2.209.050
536 D ISHARES MSCI KOKUSAI ETF 5.110
540 D ISHARES MSCI WORLD ETF 3.774
606 $\mathbb D$ ISHARES PUBLIC LIMITED COMPANY 442.724
609 ${\rm D}$ ISHARES V PUBLIC LIMITED COMPANY 11.945
610 ${\mathbb D}$ ISHARES VI PUBLIC LIMITED COMPANY 5.586
612 ${\bf D}$ ISHARES VII PLC 354.305
198 ${\bf D}$ ISLE OF WIGHT COUNCIL PENSION FD 158.603
306 D JANUS CAPITAL FUND PLC 23.550
438 $\mathbb D$ JANUS CAPITAL MANAGEMENT LLC 232
25 D JAPAN TRUSTEE SERVICES BANK LTD 500
139 D INL/MELLON CAPITAL INTNAL INDEX FUND 75.775
368 D JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION 35.627
FUND
JOHN HANCOCK INSURANCE COMPANY OF VERMONT
1.976
583 D JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY 18.614
378 D 105.562
367 D JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY
ALLOCATION TRUST
JOHN HANCOCK VARIABLE INSURANCE TRUST
168.381
317 D
INTERNATIONAL CORE TRUST
JOHN HANCOCK VARIABLE INSURANCE TRUST
17.213
318 D INTERNATIONAL EQUITY INDEX TRUST
371 D JOHNSON & JOHNSON UK GROUP RETIREMENT PLAN 118.500
166 D JP MORGAN CHASE RETIREMENT PLAN 176.925
387 D JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX 16.508
MOTHER F
105 D JPMORGAN CHASE BANK 42
19 D JTSB STB DAIWA STOCK INDEX FUND 9807 11.225
635 ${\tt D}$ JTW TRUST NO. 1 UAD 9/19/02 1.095
637 D JTW TRUST NO. 2 UAD 9/19/02 815
634 D JTW TRUST NO. 3 UAD 9/19/02 1.987
636 D JTW TRUST NO. 4 UAD 9/19/02 2.247
702 $\mathbf{D}$ K INVESTMENTS SH LIMITED 50.512

Pagina $\,11\,$

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
302
942
D
$\mathbf{D}$
KANGAROO INVESTMENTS LLC 7.081
943 D KENTUCKY RETIREMENT SYSTEMS 621
944 D KENTUCKY RETIREMENT SYSTEMS
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND
56.225
444 ${\bf D}$ 20.564
93 D KP INTERNATIONAL EQUITY FUND
LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR
9.267
PENSION FUND 13.F. 14.003
95 D LABOR PENSION FUND SUPERVISORY COMMITTEE
712 $\mathbf D$ LAS OLAS EQUITY PARTNERS LP 9.718
1.103
362 $\mathbf D$ LAUDUS INTERNATIONAL MARKETMASTERS FUND 3.291
945 D LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS 13.411
ALAMOS NATIONAL SECURITY, LLC DEFINED BENE
328 D LAZARD ASSET MANAGEMENT LTD. 57.094
787 $\mathbf D$ LCL ACTIONS EUROPE RESTRUCTURATION 78.401
788 $\mathbf D$ LCL ACTIONS EUROPE SELECT 120.918
326 D LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT 2.462.207
LIMITED
327 $\mathbf D$ LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED 39.450
713 D LEHMAN-STAMM FAMILY PARTNERS LLC 515
76 $\mathbf D$ LES BRUYERES 4.100
640 D LJR LIMITED PARTNERSHIP 14.876
639 $\mathbf D$ LONDON BOROUGH OF HAMMERSMITH & FULHAM PENSION 170.233
FUND
464 D LONDON BOROUGH OF LAMBETH PENSION SCHEME 220.525
354 D LONDON BOROUGH OF TOWER HAMLETS PENSION FUND 42.845
684 D LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM 47.331
949 D LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM 58.600
716 D LOY PARTNERSHIP, LLC 1.173
714 D LTW GROUP HOLDINGS, LLC 2.431
715 D LTW INVESTMENTS LLC 728
946 D LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST 56.734
116 D LUCRF PTY LTD FOR THE LABOUR UNION CO-O 5.769
948 D LVIP AQR ENHANCED GLOBAL STRATEGIES FUND 882
947 D LVIP SSGA INTERNATIONAL INDEX FUND 67.349
$827 -$ $\mathbf{D}$ MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) 2.575.526
INVESTMENT COMPANY PLC
840 D MAJEDIE ASSET TORTOISE FUND 83.782
842 D MAJEDIE ASSET UK EQUITY FUND 4.279.756
865 D MAJEDIE GLOBAL EQUITY FUND 39.893
869 D MAJEDIE GLOBAL FOCUS FUND 33.113
855 D MAJEDIE INSTITUTIONAL TRUST 350.356
868 D MAJEDIE INVESTMENTS PLC 95.644
365
515
D MANAGED PENSION FUNDS LIMITED 528.590
D MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY
INDEX POOLED F
9.032
172 MANULIFE INTERNATIONAL EQUITY (83) FD UT
173 D
D
MANULIFE INTERNATIONAL EQUITY INDEX FUND 37.050
951 D MANVILLE PERSONAL INJURY SETTLEMENT TRUST 1.693
900 D MARANIC II LLC. 3.358
219 D MARATHON SERVICE GB LIMITED AND LIFE ASSURANCE 4.051
SCHEME CAPITAL HOUSE 122.865
525 D MARCH FUND
633 $\mathbb{D}$ MARGARET A. CARGILL FOUNDATION 2.906
8.159
183 D MARIANAS 633.976

Pagina 12

11/05/2015

SHA

$x^2 + 2x + 3$

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
644 ${\mathbb D}$ MARY K MCQUISTON MCCAW 1.540
448 ${\mathbb D}$ MARYLAND STATE RETIREMENT & PENSION SYSTEM 468.401
889 D MASSEY FERGUSON WORKS PENSION SCHEME 1.617
446 D MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER 85.824
SERIES LLC
646 D MASTER TR AGREE BETWEEN PFIZER INC AND THE 41.002
NORTHERN TR CO
647 D MASTER TR AGREE BETWEEN PFIZER INC AND THE 31.842
NORTHERN TR CO
156 D MASTER TRUST BANK OF JAPAN, LTD. PENSION 417.458
833 D MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM 20.903
SERIES FUND, INC
762 D MEDIOLANUM GESTIONE FONDI SGR SPA - FLESSIBILE ITALIA 400.000
884 D MELLON BANK N.A. - GLOBAL CUSTODY 714.202
850 ${\mathbb D}$ MERCER PASSIVE INTERNATIONAL SHARES FUND 17.347
6 D MERRILL LYNCH PROFESSIONAL CLEARING 301.241
400 D MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC 38.585
ALL PTF
379 D METROPOLITAN LIFE INSURANCE COMPANY 12.252
578 D METROPOLITAN SERIES FUND MORGAN STANLEY EAFE 28.782
INDEX PORTFOLIO
ă.
717 D MF INTERNATIONAL FUND LLC 1.213
278 D MIF WORLD EQUITY 19.551
854 D MILLIKEN (AND) COMPANY 1.193
905 D MILLPENCIL (US) LP 401
890 D MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED 51.841
BY NTMA)
956 D MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST 13.921
957 ${\mathbb D}$ MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST 12.845
478 D MINISTRY OF STRATEGY AND FINANCE 174.619
143 D MISSOURI EDUCATION PENSION TRUST 189.844
817 D MLC LIMITED 912
434 D MM MSCI EAFE INTERNATIONAL INDEX FUND 10.563
643 D MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST 44.800
588 D MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL 1.205
STRATEGIST PTF
694 D MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & 15.198
AFF
553
752
D MSCI EQUITY INDEX FUND B-ITALY
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF
213.282
D CHICAGO 7.315
795 NADAUD 7.808
641 D
D
NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN
INDEX TR 221.232
642 D NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL
INT IND TR 9.955
631 D NAT WESTMINSTER BANK PLC AS TRUSTEE OF FF&P CORE UK
EQUITY F 103.071
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND
308 D FIDELITY WORLDWIDE INVESTMENT 101.600
725 D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C
726 D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C 11.361
78.362
321 D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.
651 D NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 5.453
555.755

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
652 D NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 464.600
258 D NATIONWIDE INTERNATIONAL INDEX FUND 54.315
728 D NAV CANADA PENSION PLAN 11.431
1.005 $\mathbf{D}$ NBT MAIN A C (NCB CLEARING SVCS) 101.712
261 $\mathbf{D}$ NEW MEXICO STATE INVESTMENT COUNCIL 8.221
136 ${\bf D}$ NEW YORK STATE COMMON RETIREMENT FUND 188.554
145 D NEW YORK STATE COMMON RETIREMENT FUND 30.020
963 ${\tt D}$ NEW YORK STATE DEFERRED COMPENSATION PLAN 3.803
508 $\mathbf D$ NEW YORK STATE TEACHERS RETIREMENT SYSTEM 177.571
509 D NEW YORK STATE TEACHERS RETIREMENT SYSTEM 232.598
735 $\mathbf D$ NEW ZEALAND SUPERANNUATION FUND 107.356
736 $\mathbf{D}$ NEW ZEALAND SUPERANNUATION FUND 18.286
928 D NEXTERA ENERGY DUANE ARNOLD LLCNQ 827
DECOMMISSIONING TRUST
96 $\mathbb D$ NFS LIMITED 14.551
238 $\mathbb D$ NFS LIMITED 68.494
231 D NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND 6.557
767 D NIKKO MELLON GLOBAL MARKET FUND MELLON 942
OFF.F.C/O CIBC BANK AND
TRUST COMPANY (C
768 D NIKKO MELLON GLOBAL TRI-ASSET FUND 32.974
218 $\mathbf D$ NOMURA BANKING CO JPM RAILWAY RELATED EQ 233.067
880 $\mathbf D$ NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE 42.106
MASTER LP
335 $\mathbf D$ NORGES BANK 48.099
874 D NORTH YORKSHIRE PENSION FUND 137.000
687 ${\bf D}$ NORTHAMPTONSHIRE COUNTY COUNCIL PENSION FUND 316.216
645 $\mathbb D$ NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND 132.342
649 $\mathbf{D}$ NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE 867.305
FUNDS TRUST
737 ${\bf D}$ NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED 18.244
COMPANY
749 D NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 51.340
755 ${\mathbb D}$ NORTHERN TRUST UCITS FGR FUND 61.495
453 ${\tt D}$ NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I 3.019
346 ${\bf D}$ NOVARTIS CORPORATION PENSION MASTER TRUST : 172.239
903 $\mathbf D$ NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST 1.617
904 $\mathbb D$ NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST 2.907
902 $\mathbf{D}$ NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST 2.012
738 D NT UNIT TRUST 45.594
688 D NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F 在海外 由能力
11.482
- LEND
650 D NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT 13.211
INDEX F NONLEND $\ddot{\ddot{x}}$
686 D NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 31.347
638 D NTGI-OM COMMON DAILY EAFE INDEX FUND - NON LENDING 20.265
867 D NUCLEAR LIABILITIES FUND LIMITED 10.104
254 D NVIT INTERNATIONAL INDEX FUND 55.288
146 D OHIO POLICE AND FIRE PENSION FUND 1 401.800
344 D OLD WESTBURY SMALL AND MID CAP FUND BESSEMER 34.370
TRUST
118 D ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX 12.016
POOL
923 D ONTARIO POWER GENERATION INC. 42.983
993 D ONTARIO POWER GENERATION INC. 54.534

11/05/2015

細胞

  • 12月22日から12月22日には中国語の中国語の研究所では、日本語の研究所の研究所の研究所では、日本語のアプリングによっている。

A CONTRACTOR CONTRACTOR

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
591 D ONTARIO TEACHERS PENSION PLAN BOARD 58.400
729 D OPSEU PENSION PLAN TRUST FUND 18.457
441 D ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 122.109
312 D ORBIS SICAV 645,503
310 D ORBIS GLOBAL EQUITY LIMITED 1.368.759
305 D ORBIS INSTITUTIONAL GLOBAL EQUITY FUND 921.738
311 D ORBIS INTERNATIONAL EQUITY LP 13.631
316 D ORBIS OEIC GLOB EQUITY FUND 4.310
313 D ORBIS SICAV 1.623.106
314 D ORBIS SICAV. 401.256
565 D OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 972.429
906 D PACIFIC GAS AND ELECTRIC QUALIFIED CPUC 20.748
DECOMMISSIONING TRUST
82 D PALATINE EUROPE SMALL CAP 143.500
86 D PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES 20.428
TRACKER EX SL
968 D PANAGORA GROUP TRUST. 14.644
838 D PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 3.179
568 D PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT 19.022
OFFICIALS
382 D PENSION FUND OF SUMITOMO MITSUI BANKING 4.020
CORPORATION
966 D PENSION FUND SOCIETY OF THE BANK OF
MONTREAL
92.000
971 D PENSION RESERVES INVESTMENT TRUST FUND 119.916
470 D PEOPLE'S BANK OF CHINA 492.946
471 D PEOPLE'S BANK OF CHINA 647.723
257 $\mathbb D$ PEOPLE'S BANK OF CHINA FOREIGN EXCH 567.555
225 D PERMIAN INVESTMENT PARTNERS LP 964.964
299 D PERMIAN MASTER FUND LP. 94.999
283 D PERVALOR ACTIONS 34.399
969 D PG&E POSTRET. MEDICAL PLAN TR.MGMT & 1.323
NONBARGAINING
88 D PICTET - EUROPEAN EQUITY SELECTION 120.061
84 $\mathbb D$ PICTET CH-GLOBAL EQUITIES 7.270
$85 -$ D PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POC 46:274
285 D PICTET INTERNATIONAL EQUITY FUND LLC 327.399
879 D PICTET NON-US EQUITY OFFSHORE MAST 144.838
87 D PICTET-EUROPE INDEX 81.124
266 D PIONEER ASSET MANAGEMENT S.A. 109.392
267 D PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO 272.161
CRESCITA
PITZER COLLEGE 353
648 D POINCARE II 6.700
79 D 1.628
967 D POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING
MECHANISM
846 D POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH 4.163
BETA PORTFOLIO
831 D POWERSHARES GLOBAL FUNDS IRELAND PLC 667
820 D POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED 4.611
COMPANY
806 D PREDIQUANT A2 ACTIONS EUROPE 22.926
834 $\mathbf D$ PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND 48.387
835 $\mathbb D$ PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND 75.995
825 D PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND 23.647

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
511 ${\mathbb D}$ PRUDENTIAL RETIREMENT INSURANCE & ANNUITY
COMPANY
580.051
512 D PRUDENTIAL RETIREMENT INSURANCE & ANNUITY
COMPANY
2.151
819 D PS FTSE RAFI DEVEL MAR EXUS PORT 40.541
973 D PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO 15.869
155 D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION 50.658
750 D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF 138.987
COLORADO
952 ${\tt D}$ PUBLIC EMPLOYEES RETIREMENT SYSTEM
OF MISSISSIPI
38.445
953 $\mathbf D$ PUBLIC EMPLOYEES RETIREMENT SYSTEM
OF MISSISSIPI
93.823
954 D PUBLIC EMPLOYEES RETIREMENT SYSTEM
OF MISSISSIPI
13.343
960 D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 134.307
961 ${\bf D}$ PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 64.721
148 D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH 46.228
917 D PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT
FUND OF CHICAGO
2.342
985 D PUBLIC SECTOR PENSION INVESTMENT BOARD 82.621
340 D PUTNAM SELECT GLOBAL EQUITY FUND LP 228
410 ${\bf D}$ PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP
TRUST
130.600
707 $\mathbf D$ PYRAMIS GLOBAL EX U.S.INDEX FUND LP 24.806
18 $\mathbf D$ PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA 3.266.285
34 $\mathbf{D}$ PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLAN 57.200
630 ${\bf D}$ PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 241.800
17 D PYRAMIS INTERNATIONAL GROWTH FUND LLC 31.900
408 $\mathbf D$ PYRAMIS INTERNATIONAL GROWTH TRUST 192.000
407 $\mathbb D$ PYRAMIS SELECT GLOBAL EQUITY TRUST 149.672
27 ${\mathbb D}$ PYRAMIS SELECT INTER EQ FUND LLC 33.700
28 ${\mathbb D}$ PYRAMIS SELECT INTERN SMALL CAP EQ FUND 53.800
409 $\mathbf D$ PYRAMIS SELECT INTERNATIONAL EQUITY TRUST 286.300
812 $\mathbb D$ QIC INTERNATIONAL EQUITIES FUND 2.800
815 $\mathbb D$ QUEENSLAND INVESTMENT TRUST NO 2 7.240
796 $\mathbb D$ QUERCUS 354.508
720 $\mathbf{D}$ RAMI PARTNERS, LLC 1.768
753 ${\bf D}$ REBUS GROUP PENSION SCHEME 929.892
171 $\mathbf D$ REGIME DE RETRAITE D HYDRO QUEBEC 221.200
458 D RETIREMENT AND SECY PROGRAM FOR EMPL/NTCA AND
MEMBERS SYS
38.862 卷
962 D RETIREMENT BENEFITS INVESTMENT FUND 1.500
249 D RETIREMENT INCOME PLAN OF SAUDI ARABIAN 4.307
167 D RETIREMENT PLAN FOR EMPLOYEES OF AETNA I 31.344
794 D REUNICA CAAM ACTIONS 373.978
465 D RIO TINTO PENSION FUND 153.667
323 D ROBECO INSTITUTIONEEL GLOBAL ENHANCED INDEX FONDS 16.357
106 D ROCKEFELLER & CO., INC
ROLLS - ROYCE GROUP PENSION SCHEME
27.017
236
290
D
D
ROSSINI LUX FUND 137.805
153 ROYAL BOROUGH OF KINGSTON UPON THAMES PE 2.450
42.600
552 D
D
RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B
976 D RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY 2.998
PLUS FND 2.520
574 D RUSSELL INVESTMENT COMPANY - RUSSELL INTERN
DEVELOPED MKT F
16.354

11/05/2015

RACKETTE

i.

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
452 D RUSSELL INVESTMENT COMPANY PLC 22.470
426 D RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL 51.275
EQUITY FUND 245.878
567 D RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT
FUNDS TRUST
SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER
44.300
494 D TRUST
D SAL PENSION SCHEME 6.200
472
689
${\mathbb D}$ SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT 111.422
SYSTEM
97 ${\mathbb D}$ SAS TRUSTEE CORPORATION 6.648
100 ${\bf D}$ SAS TRUSTEE CORPORATION 4.490
147 D SBC MASTER PENSION TRUST 20.146
134 D SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 29.040
208
40 ${\mathbb D}$ SCHWAB FUNDAMENTAL INTER LARGE COMP IN F 61.187
364 D SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY 31.927
ETF
363 ${\mathbb D}$ SCHWAB INTERNATIONAL EQUITY ETF 73.408
9 $\mathbf D$ SCHWAB INTERNATIONAL INDEX FUND 82.641
510 D SCOTTISH WIDOWS INV SOL F ICVC- FUNDAMENTAL INDEX 80.112
GLB EQF
603 D SCOTTISH WIDOWS INV SOLUTIONS FICVC- EUROPEAN (EX 165.797
UK) EQ FD
320 D SDA INTERNATIONAL EQUITY INDEX FUND 9.822
908 D SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST 11.237
PARTNERSHIP
440 D SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTECTION 7.142
41 D SEI INSTITUTIONAL MANAGED TRUST MULTI-AS 5.105
526 D SELECT INDEX SERIES 23.525
978 D SEMPRA ENERGY PENSION MASTER TRUST 16.043
721 D SENTINEL INTERNATIONAL FUND 1.961
722 $\mathbb D$ SENTINEL INTERNATIONAL TRUST 15.865
1.000 D SEQUOIA FOUNDATION
VIDN
73
282 D SG-ACTIONS EURO SELECTION 379.180
279 D SG ACTIONS EURO VALUE 539.547 $\frac{1}{5}$
280 $\mathbb D$ SG ACTIONS EUROPE $276.516$ $4$
273 D SG ACTIONS EUROPE ISR 39.000
281 D SG ACTIONS EUROPE LARGE CAPA 138.962
276 D SG ACTIONS EUROPE MULTIGESTION 3.893
272 D SG ACTIONS EUROPE SELECTIONS 314.182
271 D SG ACTIONS FRANCE LARGECAP 130.063
275 D SG DIVERSIFIE FRANCE 85 ACT 81.758
979 D SHELL PENSION TRUST. 24.338
211 D SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL 31.593
CONTRIBUTORY PENSION FUND
200 D SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE 5.342
201 D SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL 24.642
OVERSEAS C.P. FUND
90 D SHINKO GLOBAL EQUITY INDEX MOTHER FUND 1.323
690 $\mathbf D$ SHROPSHIRE COUNTY PENSION FUND 171.619
777 $\mathbf D$ SICAV AMUNDI SELECT EUROPE 515.908
75 D SICAV METISS 12.000
657 D SILVER GROWTH FUND, LP 5.488

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
91 $\mathbf D$ SINGLE SELECT PLATFORM 120.000
182 D SLATE PATH MASTER FUND LP 11.149.587
756 $\mathbf D$ SONY UNITED KINGDOM LTD PENSION SCHEME 70.314
907 $\mathbf D$ SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC 14.315
DECOMMISSIONI
774 D SPDR EUROPE PUBLIC LIMITED COMPANY 10.571
584 ${\mathbb D}$ SPDR MSCI ACWI EX-US ETF 26.859
585 ${\bf D}$ SPDR S&P WORLD (EX-US) ETF 31.383
586 $\mathbf D$ SPDR S+P INTERNATIONAL INDUSTRIAL SECTOR ETF 7.123
517 D SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT 1.694.063
RETIREMENT PL
598 D SSGA EMU INDEX EQUITY FUND 202.138
597 D SSGA EMU SMALL CAP ALPHA EQUITY FUND 19.591
600 $\mathbf D$ SSGA EUROPE INDEX EQUITY FUND 48.351
596 D SSGA EUROPE SMALL CAP ALPHA EQUITY FUND 38.695
519 $\mathbf D$ SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING 13.202
COMMON TR F
599 D SSGA INDUSTRIALS INDEX EQUITY FUND 2.456
592 D SSGA INTERNATIONAL EQUITIES INDEX TRUST 12.459
595 $\mathbb D$ SSGA ITALY INDEX EQUITY FUND 6.453
476 D SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 9.655
593 D SSGA MSCI EAFE INDEX FUND 25.285
520 D SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING 9.145
COMMON TRUST F
518 D SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP
COMMON TRUST FUND 9.683
479 D SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 28.887
480 D SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY
594 SSGA WORLD INDEX EQUITY FUND 38.922
601 D
$\mathbf D$
SSGA WORLD SRI INDEX EQUITY FUND 39.158
STANLIB FUNDS LIMITED STANDARD BANK HOUSE 8.152
847 $\mathbf{D}$ 10.961
576 D STATE BOSTON RETIREMENT SYSTEM 99.193
433 D STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX
FUND
7.705
347 D STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL 9.416
EQ INDEX F
571 D STATE OF ALASKA RETIREMENT AND BENEFITS PLANS
STATE OF MINNESOTA
17.565
579 D 107.609 鳳海
580 D STATE OF MINNESOTA 151.509 $\frac{1}{2}$
581 D STATE OF MINNESOTA 134.762
486 D STATE OF TENNESSEE CONSOLIDATED RETIREMENT SYSTEM 312.000
980 D STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WYOMING, WYOMING STATE TREASURE
30.115
101 D 63.325
102 D STATE OF WYOMING, WYOMING STATE TREASURE 27.149
462 D STATE PUBLIC SECTOR SUPERANNUATION SCHEME 13.692
477 D STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST 103.174
481 D STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT 10.082
TRUST
521 D STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 1.174
442 D STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO 1.956
99 D STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS 8.519
TRUSTEE FOR THE INT EQ SECT TRUST
731 D STATE UNIVERSITIES RETIREMENT SYSTEM 163.400
697 D STATES OF JERSEY COMMON INVESTMENT FUND 323,778

Pagina 18

11/05/2015

ä

$\mathcal{L}(\mathbf{y},t)$

$\frac{1}{2} \sum_{i=1}^{n} \frac{1}{2} \sum_{i=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1}^{n} \sum_{j=1$

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
69 D STAUBLI 50 50 CREDIT MUTUEL FCPE 2.000
70 D STAUBLI 80 20 CREDIT MUTUEL FCPE 3.000
1.001 D STEWARDSHIP FOUNDATION 983
877 D STG BEDRIJFSTAKPFDS V H 4.731
878 ${\mathbb D}$ STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA 59.949
876 D STG PFDS AHOLD 21.031
886 D STICHTING CZ FUND DEPOSITARY 3.084
D STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY 43.000
883 POOL
744 D STICHTING HEINEKEN PENSIOENFONDS 46.745
329 D STICHTING MN SERVICES AANDELENFONDS EUROPA 31.202
309 D STICHTING MN SERVICES EUROPE EX UK EQUITY FUND 7.018
748 D STICHTING PENSIOENFONDS IBM NEDERLAND 70.706
332 D STICHTING PENSIOENFONDS METAAL EN TECHNIEK 179.881
745 D STICHTING PENSIOENFONDS SAGITTARIUS 14.570
692 D STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 210.162
845 D STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE
BANK NV
4.766
445 D STICHTING PHILIPS PENSIOENFONDS 124.780
885 D STICHTING RABOBANK PENSIOENFONDS 312.167
208 $\mathbb{D}$ STICHTING SHELL PENSIOENFONDS 26.543
773 $\mathbf D$ STRUCTURA - SMART EURO EQUITIES 71.259
482 D SUNSUPER SUPERANNUATION FUND 86.096
124 D SUPER FUNDS MANAG CORP SOUTH AUSTRALIA 163.700
120 D SUPERANNUATION FUNDS MANAGEMENT CORPORATION O
SOUTH AUSTRALIA
81.039
483 D SUPERVALU INC. MASTER INVESTMENT TRUST 27.074
691 ${\mathbb D}$ SURREY COUNTY COUNCIL PENSION FUND 402.417
351 D SYLVAN PARTNERS, LLC 10.576
144 D T ROWE PRICE INTERNATIONAL EQUITY INDEX 14.497
939 ${\mathbb D}$ TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP 8.049
EQUITY FUND
940 D 0.010M
TBC INC POOLED EMPLOYEE FUNDS -NON US VALUE FUND
32.018
981 $\mathbf D$ TD EMERALD INTERNATIONAL EQUITYINDEX FUND 82.692
983 $-D$ TD EUROPEAN INDEX FUND. 3.214'
982 D TD INTERNATIONAL INDEX FUND 10.487
D TEACHER RETIREMENT SYSTEM OF TEXAS 139.212
يسيل مدد للبيان
487
132
D TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW 67.100
YORK
559 D TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS 51.162
991 D TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM 49.296
992 D TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM 122.600
693 D TESCO PLC PENSION SCHEME 241.356
988 D TEXAS EDUCATION AGENCY. 120.039
203 D THE AGA RANGEMASTER COMMINGLED FUND 82.002
377 D THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL 10.743
MNGM PTF
828 D THE BANK OF KOREA 125.190
829 D THE BANK OF KOREA 13.981
419 D THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR 97.728
INV ACCOUNT
421 D THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR 50,900
INV ACCOUNT
117 D THE BOEING COMPANY EMPLOYEE RETIREMENT P 2.543

Pagina 19

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

ladge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
121 D THE BOEING COMPANY EMPLOYEE RETIREMENT P 301.302
119 D THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS 177.600
MASTER TRUST
938 D THE BOSTON CO INC POOLED EMPLOYEE FUNDS ACWI EX US 3.513
VALUE EQUITY
986 D THE BOSTON COMPANY PRIVATE TRUTHE 34.369
INTERNATIONAL EQ
709 D THE BUNTING FAM INT DEVELOPED EQUITY LIMITED 9.584
LIABILITY CO
174 D THE CANADA POST CORPORATION PENSION PLAN 1.152.864
152 D THE CAR CARE PENSION PLAN 91.900
941 D THE DUKE ENDOWMENT C
105.924
425 D THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR 21.400
SALARIED EMPL
424 D THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL 84.300
PENSION PLAN
818 D THE GREAT EASTERN LIFE ASSURANCE
COMPANY
1.480
LIMITED
427 D THE HARTFORDGLOBAL ALL-ASSET FUND 60.760
892 D THE INTERNATIONAL BANK FOR RECONSTRUCTION AND 22.698
DEVALOPMENT
711 D THE JBUT MASTER INVESTMENT PARTNERSHIP LLP 1.006
170 D THE KATHERINE MOORE REVOCABLE TRUST 1.083
149 D THE MASTER TRUST BANK OF JAPAN LTD
150 D THE MASTER TRUST BANK OF JAPAN LTD 426.559
10 D THE MASTER TRUST BANK OF JAPAN LTD 853.111
16.881
22 D THE MASTER TRUST BANK OF JAPAN LTD
D THE MASTER TRUST BANK OF JAPAN LTD 1.487
A
26
32
D THE MASTER TRUST BANK OF JAPAN LTD 1.800
4.077
191 D THE MASTER TRUST BANK OF JAPAN LTD
192 D THE MASTER TRUST BANK OF JAPAN LTD 10.000
$2.000 -$
151 D
THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR
MUTB400045796
418.632
212 D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR 428.877
MUTB400045792
381 D THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ 8.588
INDEX MF
178 D THE NATIONAL BANK OF KAZAKISTAN 933
322 D THE NOMURA TRUST AND BANKING CO LTD 9.630
881 D THE PASSIVE GLOBAL SHARE TRUST 30.111
456 D THE PHILLIPS 66 UK PENSION PLAN 2.216
449 D THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 31.777
821 D THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN C
ACTIVE ALLOCATION 718
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
406
575
D THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 105.832
D 166.689
922 D THE STATE OF CONNECTICUT ACTINGTHROUGH ITS
TREASURER
533.418
987 D THE TBC PRIVATE TRUST ACWI EX US VALUE FUND EQUITY 11.327
734 D THE TRUSTEES OF THE HENRY SMITH CHARITY 11.237
589 D THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF 598
852 D THE UNIVERSITY OF NEWCASTLE UPON TYNE 30.455
DEVELOPMENT TRUST
398 D THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER 5.285

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Tipo Rap.
Deleganti / Rappresentati legalmente Ordinaria
500 D TRUST
THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT
253.489
EQ PTF
502 D THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F 156.198
TRUST II
501 D THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB 269.214
PERSP PTF
499 D THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT
INV F TRUST
758.097
546 D THRIFT SAVINGS PLAN 1.113.005
573 D TIIA-CREF INTERNATIONAL EQUITY INDEX FUND 194.253
303 D TRADELINK GLOBAL EQUITY MASTER FUND LTD COM AND 2.898
C CORPORATE SERVICES LTD
300 D TRADELINK MASTER FUND LP - MANAGED LONG TERM CO 4.521
TRADELINK CAPITAL LLC
958 D TREASURER OF THE STATE OF NORTHCAROLINAEQUITY 143.135
INVESTMENT FUND POOLED
656 D TRINITY COLLEGE CAMBRIDGE 2.368
230 D TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR 18.971
PENSION INVESTMENT FUND TRUST NUMBER 21
162 D TRUST AND CUSTODY SERVICED BANK LIMITED 39.091
216 D TRUST AND CUSTODY SERVICED BANK LIMITED 17.317
229 D TRUST E CUSTODY SERVICES BANK LTD 76.116
293 D TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC 46.000
292 D TWO SIGMA EQUITY PORTFOLIO LLC 291.100
304 D TWO SIGMA SPECTRUM PORTFOLIO LLC. 6.378
420 D UAW RETIREE MEDICAL BENEFITS TRUST 260.204
5 D UBI PRAMERICA SGR SPA - AZIONI EURO
$\circ$
450.000
$\mathbf{3}$ $\mathbb D$ UBI PRAMERICA SGR SPA - AZIONI ITALIA 450.000
$\overline{4}$ D UBI PRAMERICA SGR SPA - MULTIASSET ITALIA 400.000
492 $\mathbb D$ UBS (IRL) ETF PLC 4.838
337 $\mathbb D$ UBS (LUX) STRATEGY XTRA SICAV 140
527 D UBS ETF 565.662
339 D UBS FUND MANAGEMENT (SWITZERLAND) AG 141.504
338 D UBS FUND MANAGEMENT(LUXEMBOURG) SA 247
103 D UBS GLOBAL ASSET MANAGEMENT LIFE LTD 119.663
491 D UBS IO MSCI EUROPE ETHICAL ETF 92
490 D UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF 282
996 $\mathbf D$ UNISYS MASTER TRUST 73.700
703 D UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE 1.743
NEAR EAST
841 ${\mathbb D}$ UNITED KINGDOM SPECIALIST EQUITY FUND 92.876
955 D UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST
UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS
13.072
397 D PLAN 24.872
UNIVERS CNP 1 148.415
807
873
D
D
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION 1.334
LIMITED
199 D UNIVERSE THE CMI GLOBAL NETWORK FUND 69.687
210 D UNIVERSITIES SUPERANNUATION SCHEME 3.325.419
858 D UNIVERSITY OF NEWCASTLE UPON TYNE INVESTMENT 54.673
FUNDS
856 D UNIVERSITY OF NEWCASTLE UPON TYNE RETIREMENT 85.188
BENEFITS PLAN(1971)

11/05/2015

Pagina $\sqrt{21}$

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap. Deleganti / Rappresentati legalmente Ordinaria
997 D UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE 43.948
970 $\mathbf D$ UPMC BASIC RETIREMENT PLAN MASTER TRUST 29.638
994 D UPS GROUP TRUST 86.118
513 D VAILSBURG FUND LLC 4.752
577 D VALIC COMPANY I - INTERNATIONAL EQUITIES FUND
104 D 30.471
D VALIDA PENSION AG 56.100
270 VALMY SMALL CAP
ATTN PALATINE ASSET
MANAGEMENT
156.500
493 D VANDERBILT UNIVERSITY 116.974
16 D VANGUARD DEVELOPED MARKETS INDEX FUND 1.348.595
15 D VANGUARD EUROPEAN STOCK INDEX FUND 857.564
157 D VANGUARD FID COMPANY EUROPEAN STOCK INDE 22.083
30 D VANGUARD FTSE ALL-WORLD EX US INDEX FUND 486.619
495 D VANGUARD FTSE DEVELOPED EUROPE INDEX ETF 405
38 D VANGUARD FUNDS PLC 22.299
112 D VANGUARD INTERNATIONAL SHARE INDEX FUND 136.039
496 D VANGUARD INV FICVC- FTSE DEV WOR LD EX - U.K. EQ 34.403
INDEX F
497 ${\mathbb D}$ VANGUARD INV FICVC-VANGUARD FTSE DEV EUROPE EX-UK
EQ INDEX F
81.313
92 D VANGUARD INVESTMENT SERIES, PLC 609.935
498 D VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND 1.359
154 D VANGUARD TOTAL INTERNATIONAL STOCK INDEX 2.802.097
29 D VANGUARD TOTAL WORLD STOCK INDEX FUND 54.334
135 ${\mathbb D}$ VANTAGEPOINT OVERSEAS EQUITY INDEX FUND 8.623
131 ${\bf D}$ VARIABLE PORTF - PYRAMIS INT EQUITY FUND 870.516
209 D VAUXHALL & ASSOCIATED COMPANIES PENSION FUND 16.256
811 D VICTORIAN SUPERANNUATION FUND 19.252
804 $\mathbf D$ VILLIERS ALTO 23.670
998 D VIRGINIA RETIREMENT SYSTEM. $\mathbf{1}$
826 D VOYA INTERNATIONAL INDEX PORTFOLIO 51.624
506 D WASHINGTON STATE INVESTMENT BOARD 191.891
507 D WASHINGTON STATE INVESTMENT BOARD 61.267
681 ${\bf D}$ WATER AND POWER EMPLOYEES RETIREMENT PLAN 387.600
514 D WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC 9:126
373 D WELLINGTON MGMT PORTFOLIOS (CANADA) GLOBAE 232.258
PERSPECTIVES PTF
503 D WELLS FARGO BK DECL OF TR EST INV FUNDS FOR 6.131
EMPLOYEE BEN TR
504 D WELLS FARGOMASTER TRUST DIVERSIFIED STOCK 34.904
PORTFOLIO
227 D WEST MIDLANDS METROPOLITAN AUTHORITI 82.571
228 D WEST YORKSHIRE PENSION FUND 70.000
457 D WESTPAC INTERNATIONAL SHARE INDEX TRUST 212.986
177 D WESTPORT LIMITED PARTNERSHIP 60.000
746 D WHEELS COMMON INVESTMENT FUND 15.390
233 D WHOLESALE GLOBAL EQUITY INDEX FUND 3.605
54 D WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS 12.362
349 D WILLIAM BEAUMONT HOSPITAL
348 D WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT 4.155
PLAN 7.812
839 D WILMINGTON MULTI-MANAGER INTERNATIONAL FUND
695 $\mathbf D$ WILSHIRE INTERNATIONAL EQUITY FUND 2.961
226 D WMP GLOBAL EQUITY ABSOLUTE RETURN MASTER FUND 4.081
215

Pagina 22

11/05/2015

35.57

「今回の日本語の記事」ということに、「今回の記事」

f.

ł,

11/05/2015

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Deleganti / Rappresentati legalmente
Tipo Rap.
Ordinaria
851
107
244
138
141
255
256
WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P.
$\mathbf D$
WSSP INTERNATIONAL EQUITIES TRUST
${\mathbb D}$
WSSP INTERNATIONAL EQUITIES TRUST
D
WYOMING RETIREMENT SYSTEM
D
WYOMING RETIREMENT SYSTEM
D
$\mathbb D$
WYOMING RETIREMENT SYSTEM
WYOMING RETIREMENT SYSTEM
D
Totale azioni 70.182
18.505
2.268
79.760
20.084
9.003
9.105
180.103.764
31,151715%
2787
1
ALKHTALI OMAR SAID KHALIFA
LIBYAN INVESTMENT AUTHORITY
${\mathbb D}$
Totale azioni $\bf{0}$
11.625.000
11.625.000
2,010722%
2280 AMBRUZZI DANIELA 500
0,000086%
2161
1
ANGELETTI FRANCO
ONOFRI MARIA
D
Totale azioni 5
5
10
0,000002%
1457
1
ASCIONE GIANCARLO
LA MANNA MARIO
D
Totale azioni 500
138
638
0,000110%
2603 AURILIO NICOLA 29.484
0,005100%
1347
1
AURILIO TOMMASO MARCO LORENZO
AURILIO NICOLA
D
50
90.900
90.950
0,015731%
2821 BERTANI PIER GIORGIO 1.000
0,000173%
899 BETTINI DIANA 182
0,000031%
2896 BETTINI ELIO 2.027
0,000351%
2029 BODO DI ALBARETTO PAOLO 250
0,000043%
1499 BOVE KATRIN 17
0,000003%
2781 BOZZI MAURIZIO 310 Pagina 23

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

adge Titolare
Tipo Rap.
Deleganti / Rappresentati legalmente
Ordinaria
0,000054%
2000 CARADONNA GIANFRANCO MARIA 12
0,000002%
2824 CECCARELLI CLAUDIO 10
0,000002%
996
1
COLLEONI ANGELO
ANGELINI SANTA
D
Totale azioni 504
505
1.009
0,000175%
1798
1
DI STEFANO STEFANO
D
MINISTERO DELL'ECONOMIA E DELLE FINANZE
Totale azioni $\mathbf{0}$
174.626.554
174.626.554
30,204347%
1803 FIASCHETTI ANDREA 5
0,000001%
2930 GABOARDI SAVERIO 500
0,000086%
2670
1
GIULIANI VINCENZO
ORLANDI ESTER
D
70134466
Totale azioni $\mathbf{0}$
3.115
3.115.
0,000539%
1541 IEPPARIELLO ANTONIO 500
0,000086%
2894 Aramsurations
LOIZZI GERMANA
0,000000%
2046 was also a warr
LOMBARDO GIUSEPPE
1.000
0,000173%
841 MANTOVANI SILVANO 25.000
0,004324%
1725 MARINO TOMMASO 1
0,000000%
604
1
MICUCCI CECCHI GIANLUCA
BRECCIA GIUSEPPINA
$\mathbb D$
Totale azioni
$\mathcal{L}$
0
5
5
0,000001%
724 NOTARFONZO ARNALDO 500
0,000086%

Pagina 24

11/05/2015

ł

$\mathbb{R}^2$

Elenco Intervenuti (Tutti ordinati alfabeticamente)
Assemblea Ordinaria

Badge Titolare
Deleganti / Rappresentati legalmente
Tipo Rap.
Ordinaria
1582 PEDERSOLI LANFRANCO 350
0,000061%
2173
$\mathbf{1}$
REALE DAVIDE GIORGIO
PALAZZINI VALERIA MARIA
D
Totale azioni 1
3
4
0,000001%
2074 RODINO' DEMETRIO 1
0,000000%
3049 RODINO' WALTER 25
0,000004%
3064
1
ROSSI AGOSTINO
ROSSI PAOLO
D
Totale azioni $\bf{0}$
137
137
0,000024%
688 SCACCIA FABIO 57
0,000010%
2809 SPAGNOLI BERNARDINO 183
0,000032%
547 TERESI VITTORIO 8.000
0,001384%
1381 THIERY VALTER 10
0,000002%
2537 VICARI SERGIO U.
沿海
1384
0,000024%
O
3001 VITANGELI GIORGIO 5
0,000001%
Totale azioni in proprio
Totale azioni in delega
Totale azioni in rappresentanza legale
Totale azionisti in proprio
Totale azionisti in delega
Totale azionisti in rappresentanza legale
TOTALE AZIONI
TOTALE AZIONISTI
TOTALE PERSONE INTERVENUTE
71.129
366.450.126
$\bf{0}$
366.521.255
63,395486%
32
1.016
$\mathbf{0}$
1.048
38

11/05/2015

à.

$\sim\beta_{\rm c}$

* ELENCO DELEGANTI *
FINMECCANICA S.p.A.
Assemblea Ordinaria

ALLEGATO " P "
al mio atto 27843 racc.

in seconda convocazione
$\mathbf{1}$ Deleganti di AGOSTINI ANTONIO Tessera nº 2918
Azioni
METROPOLITAN LIFE INSURANCE COMPANY 12,252
ACTIVE INTERNATIONAL SMALL CAP LENDING COMMON TRUST FUND 15.226
EUROPACIFIC GROWTH FUND 6.350.000
SCHWAB INTERNATIONAL INDEX FUND 82.641
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2.000.916
ENERGY INSURANCE MUTUAL LIMITED 2.585
ANIMA SGR SPA - FONDO ANIMA ITALIA 100.000
TEACHER RETIREMENT SYSTEM OF TEXAS 139.212
SBC MASTER PENSION TRUST 20.146
119.663
UBS GLOBAL ASSET MANAGEMENT LIFE LTD 431.966
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 500
JAPAN TRUSTEE SERVICES BANK LTD 10.654.499
GOVERNMENT OF NORWAY 48.099
NORGES BANK
BP PENSION FUND
150.500
STICHTING SHELL PENSIOENFONDS 26.543
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 12.369
STICHTING PENSIOENFONDS SAGITTARIUS 14.570
MANAGED PENSION FUNDS LIMITED 528.590
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 31.777
COMMON TRUST ITALY FUND 353.743
VICTORIAN SUPERANNUATION FUND 19.252
NEW YORK STATE COMMON RETIREMENT FUND 188.554
FSS TRUSTEE CORPORATION 50.128
SAS TRUSTEE CORPORATION 6.648
COLLEGE RETIREMENT EQUITIES FUND 228.401
NATIONWIDE INTERNATIONAL INDEX FUND 54.315
VANGUARD INTERNATIONAL SHARE INDEX FUND 136.039
BELL ATLANTIC MASTER TRUST 3.797
INTERNATIONAL EQUITY FUND 4.077
IMPERIAL INTERNATIONAL EQUITY POOL 17.281
CIBC EUROPEAN INDEX FUND 1.841
9.822
SDA INTERNATIONAL EQUITY INDEX FUND ANC 256.543
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 99.193
STATE BOSTON RETIREMENT SYSTEM
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
405.000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 166.689
ASIAN DEVELOPMENT BANK 39.307
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
GMO FUNDS PLC
PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS
SEMPRA ENERGY PENSION MASTER TRUST
AXA IRELAND PENSION FUND
WHEELS COMMON INVESTMENT FUND
VANGUARD EUROPEAN STOCK INDEX FUND
AXA ROSENBERG EUROBLOC 46.229
HSBC EUROPEAN INDEX FUND 10.104
NUCLEAR LIABILITIES FUND LIMITED
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA
134.307
GENERAL ELECTRIC PENSION TRUST 209.557
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 297.749
STATE OF WISCONSIN INVESTMENT BOARD 30.115
SHROPSHIRE COUNTY PENSION FUND 171.619
AXA ROSENBERG EQUITY ALPHA TRUST 44.298
WESTPAC INTERNATIONAL SHARE INDEX TRUST 212.986
PEOPLE'S BANK OF CHINA 647.723
AXA INTERNATIONAL ACTIONS 2.703
AXA ROSENBERGER INTERNATIONAL 3.327
NEW ZEALAND SUPERANNUATION FUND 107.356
AVSUPER FUND 6.627
WYOMING RETIREMENT SYSTEM 79.760
IBM PERSONAL PENSION PLAN TRUST 55,774
UNISYS MASTER TRUST 73.700
ELECTRONIC DATA SYSTEMS LTD RETIREMENT PLAN 148.746
ELECTRONIC DATA SYSTEMS 1994 PENSION SCHEME 64.936
1.455
AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA EUROPA
AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA WELT
832
151.509
STATE OF MINNESOTA ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 122.109
SPDR MSCI ACWI EX-US ETF 26.859
SSGA INTERNATIONAL EQUITIES INDEX TRUST 12.459
SSGA MSCI EAFE INDEX FUND 25.285

ARKWRIGHT, LLC CATERPILLAR PENSION PLAN SPDR S&P WORLD (EX-US) ETF ONTARIO TEACHERS PENSION PLAN BOARD ALASKA COMMON TRUST FUND PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY IBM RETIREMENT PLAN METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM BANK OF KOREA HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA DWS EAFE EQUITY INDEX FUND MF INTERNATIONAL FUND LLC GARD COMMON CONTRACTUAL FUND NEW YORK STATE DEFERRED COMPENSATION PLAN AXA-EB 510 STICHTING PENSIOENFONDS METAAL EN TECHNIEK WASHINGTON STATE INVESTMENT BOARD JOHNSON & JOHNSON UK GROUP RETIREMENT PLAN ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CAAM ACTIONS RESTRUCTURATIONS ASSURDIX BT PENSION SCHEME WEST YORKSHIRE PENSION FUND H.E.S.T. AUSTRALIA LIMITED THE BANK OF KOREA GMAM INVESTMENT FUNDS TRUST MARYLAND STATE RETIREMENT & PENSION SYSTEM HARTFORD LIFE INSURANCE COMPANY AXA WORLD FUNDS SELECT INDEX SERIES CONNECTICUT GENERAL LIFE INSURANCE COMPANY STICHTING PHILIPS PENSIOENFONDS IBM PENSION PLAN SURREY COUNTY COUNCIL PENSION FUND SILVER GROWTH FUND, LP PYRAMIS SELECT GLOBAL EQUITY TRUST PYRAMIS INTERNATIONAL GROWTH TRUST FIDELITY INTERNATIONAL VALUE FUND IMPERIAL OVERSEAS EQUITY POOL SPDR S+P INTERNATIONAL INDUSTRIAL SECTOR ETF CONSOLIDATED EDISON RETIREMENT PLAN NEW MEXICO STATE INVESTMENT COUNCIL IBM DIVERSIFIED GLOBAL EOUITY FUND PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION JOHN HANCOCK INSURANCE COMPANY OF VERMONT UBS ETF GOLDMAN SACHS FUNDS PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS GEUT PAN EUROPEAN EQUITY INDEX FUND RUSSELL INVESTMENT COMPANY PLC MINISTRY OF STRATEGY AND FINANCE CITY OF NEW YORK GROUP TRUST GS TACS MARKET CONTINUOUS (INTL) LLC DALLAS POLICE AND FIRE PENSION SYSTEM ENHANCED INDEX INTERNATIONAL SHARE FUND VANGUARD TOTAL WORLD STOCK INDEX FUND ROSSINI LUX FUND LVIP SSGA INTERNATIONAL INDEX FUND EXCHANGE INDEMNITY COMPANY. PG&E POSTRET. MEDICAL PLAN TR.MGMT & NONBARGAINING THE BOSTON COMPANY PRIVATE TRUTHE INTERNATIONAL EO THE TBC PRIVATE TRUST ACWI EX US VALUE FUND EQUITY INTERFUND SICAV INTERFUND EQUITY ITALY STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SSGA WORLD INDEX EQUITY FUND SSGA ITALY INDEX EQUITY FUND SSGA EMU INDEX EQUITY FUND SSGA INDUSTRIALS INDEX EQUITY FUND SSGA EUROPE INDEX EQUITY FUND WEST MIDLANDS METROPOLITAN AUTHORITI FIDELITY FUNDS SICAV CLEARWATER INTERNATIONAL FUND

* ELENCO DELEGANTI *
LJR LIMITED PARTNERSHIP 14.876
VANGUARD FTSE ALL-WORLD EX US INDEX FUND 486.619
61.187
SCHWAB FUNDAMENTAL INTER LARGE COMP IN F 258
FCP CALCIUM QUANT 14.139
BARYUM QUANT FCP
AXA GLOBAL DISTRIBUTION FUND
5.406
HSBC LIFE (UK) LIMITED 16.017
FAMILY INVESTMENTS CHILD TRUST FUND 9.930
MARCH FUND 2.906
213.282
MSCI EQUITY INDEX FUND B-ITALY 2.495
AXA SWISS INSTITUTIONAL FUND - EQUITIES GLOBAL EX SWITZERLAND 30.704
GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO
ASSOCIATED BRITISH FOODS PENSION SCHEME
5.614
UNIVERSITIES SUPERANNUATION SCHEME 3.325.419
ADVANTAGE FUNDS INC DREYFUSINTERNATIONAL VALUE FUND 38.779
DREYFUS VARIABLE INVESTMENTFUNDINTERNATIONAL VALUE PORTFOLIO 22.342
TRUST COMPANY
MELLON OFF.F.C/O CIBC BANK AND
NIKKO MELLON GLOBAL MARKET FUND
942
(C 11.055
FUNDACAO CALOUSTE GULBENKIAN
ALASKA PERMANENT FUND CORPORATION
795
BOC PENSION INVESTMENT FUND. 26.617
INTERNATIONAL STC
DREYFUS INDEX FUNDS INC DREYFUS
18.554
LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST 56.734
TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED 143.135
18.655
ARIZONA PSPRS TRUST 18.962
AT&T UNION WELFARE BENEFIT TRUST
ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME
26.027
TD EMERALD INTERNATIONAL EQUITYINDEX FUND 82.692
NBT MAIN A C (NCB CLEARING SVCS) 101.712
NIKKO MELLON GLOBAL TRI-ASSET FUND 32.974
AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND 7.418
43.000
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL 9.101
FCP BOURBON 3
LONDON BOROUGH OF TOWER HAMLETS PENSION FUND
42.845
CONOCOPHILLIPS PENSION PLAN 10.233
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I 3.019
FLOURISH INVESTMENT CORPORATION 259.376
UAW RETIREE MEDICAL BENEFITS TRUST 260.204
3.206
BLACKROCK CDN MSCI EAFE INDEX PLUS FUND 135.033
BGI MSCI EUROPE EQUITY INDEX FUND B
BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B
141.980
BGI MSCI EMU IMI INDEX FUND B 416
UBS FUND MANAGEMENT (SWITZERLAND) AG 141.504
FUNDO DE PENSOES 35.976 –
56.225
KENTUCKY RETIREMENT SYSTEMS
BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM
$39.700 -$
CENTRAL PROVIDENT FUND BOARD
WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO
SCHWAB INTERNATIONAL EQUITY ETF
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY
TRUST E CUSTODY SERVICES BANK LTD
ADVANCE INTERNATIONAL SHARE INDEX FUND
AVIVA LIFE & PENSIONS UK LIMITED
TEXAS EDUCATION AGENCY. 120.039~
UPS GROUP TRUST 86.118
GAM GLOBAL DIVERSIFIED 1.889.838
PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA 272.161
91.546
FCP RSI EURO P 6.388
FCP ICARE
AMUNDI FUNDS INDEX EUROPE ACCOUNT
56.030
STRUCTURA - SMART EURO EQUITIES 71.259
STICHTING MN SERVICES AANDELENFONDS EUROPA 31.202
WILMINGTON MULTI-MANAGER INTERNATIONAL FUND 2.961
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED 2.462.207
LAZARD ASSET MANAGEMENT LTD. 57.094
7.018
STICHTING MN SERVICES EUROPE EX UK EQUITY FUND 40.541
PS FTSE RAFI DEVEL MAR EXUS PORT
MLC LIMITED
912
POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY 4.611
PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND 23.647
STATE PUBLIC SECTOR SUPERANNUATION SCHEME 13.692
STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F 9.416
51.162
TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF
10.743
BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 400
THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF 8.588
GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST 4.076
UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN 24.872

.554 .734 .135 .655 .962 $.027$ $.692$ .712 .974 $418$ $000.8$ $0.101$ 2.845 $1.233$ $.019$ 9.376 0.204 3.206 5.033 1.980 416 .504 5.976 $6.225$ 9.700 6.16T $4.90^{2}$ 3.40 $8.61$ 6416 $1.616$ 2.499
2.499 6.118 9.838 2.161 1.546 6.388 6.030 1.259

* ELENCO DELEGANTI *
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO
5.541
CENTRAL BANK OF TRINIDAD AND TOBAGO 176.614
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 9.655
VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F 34.403
VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F 81.313
THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST
MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F
758.097
9.032
SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL 1.694.063
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 111.482
RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B 2.998
TIIA-CREF INTERNATIONAL EQUITY INDEX FUND 194.253
ISHARES PUBLIC LIMITED COMPANY 442.724
ISHARES II PUBLIC LIMITED COMPANY
ISHARES III PUBLIC LIMITED COMPANY
1.387.380
93.273
AZL INTERNATIONAL INDEX FUND 16.535
BELLSOUTH CORPORATION RFA VEBA TRUST 10.952
EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM 35.478
MARANIC II LLC. 4.051
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI
NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST
13.343
2.012
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST 1.617
NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST 2.907
RETIREMENT BENEFITS INVESTMENT FUND 1.500
MILLPENCIL (US) LP 401
PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST
PANAGORA GROUP TRUST.
20.748
14.644
PENSION RESERVES INVESTMENT TRUST FUND 119.916
VIRGINIA RETIREMENT SYSTEM. 1
FOREST FOUNDATION 257
STEWARDSHIP FOUNDATION 983
SENTINEL INTERNATIONAL TRUST
SENTINEL INTERNATIONAL FUND
15.865
1.961
BLUE SKY GROUP 28.599
UBS (LUX) STRATEGY XTRA SICAV 140
GMO TAX-MANAGED INTERNATIONAL EQUITIES F 192.080
GMO DEVELOPED WORLD STOCK FUND 54.865
ING DIRECT
MANULIFE INTERNATIONAL EQUITY INDEX FUND
19.350
1.693
VANGUARD INVESTMENT SERIES, PLC 609.935
LABOR PENSION FUND SUPERVISORY COMMITTEE 9.718
STATE OF WYOMING, WYOMING STATE TREASURE 63.325
THE BOEING COMPANY EMPLOYEE RETIREMENT P 301.302
VANGUARD TOTAL INTERNATIONAL STOCK INDEX
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION
2.802.097
50.658
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND 24.642
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE 5.342
BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN 2.002
EO ADVISORS TRUST-EO/TEMPLETON GLOBAL E
EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT
3.972
21.382
EO ADVISORS TRUST - EQ/INTERNATIONAL COR
NVIT INTERNATIONAL INDEX FUND
BLACKROCK INDEX SELECTION FUND
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792
ROBECO INSTITUTIONEEL GLOBAL ENHANCED INDEX FONDS
THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION
SSGA WORLD SRI INDEX EQUITY FUND
RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST
BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR 2.765.476.
BEST INVESTMENT CORPORATION
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION
22.880
30.097
NAV CANADA PENSION PLAN 11.431
STG PFDS AHOLD 21.031
PUBLIC SECTOR PENSION INVESTMENT BOARD 82.621
VALIDA PENSION AG 56.100
OIC INTERNATIONAL EQUITIES FUND
OUEENSLAND INVESTMENT TRUST NO 2
2.800
7.240
MERRILL LYNCH PROFESSIONAL CLEARING 301.241
AVIVA LIFE AND PENSIONS UK LIMITED 135.420
TRUST AND CUSTODY SERVICED BANK LIMITED 39.091
EO ADVISORS TRUST-AXA TACTICAL MANAGER I 25.088
SAL PENSION SCHEME
BLACKROCK SELECTION FUND
6.200
37.478
MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND, INC 20.903
SUNSUPER SUPERANNUATION FUND 86.096
PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 3.179
PIONEER ASSET MANAGEMENT S.A.
NOVARTIS CORPORATION PENSION MASTER TRUST
109.392
172.239
LAUDUS INTERNATIONAL MARKETMASTERS FUND 3.291
pag. 4
* ELENCO DELEGANTI *
JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST
JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND
HBOS INTERNATIONAL INV FUNDS ICVC- EUROPEAN FUND
MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF
GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO
GMO IMPLEMENTATION FUND
JANUS CAPITAL MANAGEMENT LLC
COMPASS AGE LLC
THE PHILLIPS 66 UK PENSION PLAN
GMO GLOBAL EOUITY TRUST
STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST
ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF
INTERNATIONAL EQUITY INDEX PLUS FUNDS B
EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
GMO INTERNATIONAL SMALL COMPANIES FUND
FIDELITY SPARTAN GLOBAL EX US INDEX FUND
SHINKO GLOBAL EQUITY INDEX MOTHER FUND
LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F.
ROCKEFELLER & CO., INC
BANCO CENTRAL DE TIMOR EST
WSSP INTERNATIONAL EQUITIES TRUST
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL
IAG ASSET MANAGEMENT WORLD EQUITY TRUST
AXA EQUITABLE LIFE INSURANCE CO
T ROWE PRICE INTERNATIONAL EQUITY INDEX
SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208
BLACKROCK LIFE LIMITED
THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796
VANGUARD FID COMPANY EUROPEAN STOCK INDE
RETIREMENT PLAN FOR EMPLOYEES OF AETNA I
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND
STATES OF JERSEY COMMON INVESTMENT FUND
JTW TRUST NO. 3 UAD 9/19/02
JTW TRUST NO. 1 UAD 9/19/02
JTW TRUST NO. 4 UAD 9/19/02
JTW TRUST NO. 2 UAD 9/19/02
NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING
HRW TESTAMENTARY TRUST NO 3
HRW TESTAMENTARY TRUST NO 1
HRW TESTAMENTARY TRUST NO. 10
HRW TESTAMENTARY TRUST NO. 11
HRW TESTAMENTARY TRUST NO 6
HRW TESTAMENTARY TRUST NO 4
HRW TESTAMENTARY TRUST NO. 9
HRW TESTAMENTARY TRUST NO. 8 $\frac{1}{\sqrt{1-\frac{1}{n}}}\sqrt{\frac{1}{n}}$
HRW TESTAMENTARY TRUST NO 2
HRW TESTAMENTARY TRUST NO. 7
HRW TESTAMENTARY TRUST NO 5
HRW TESTAMENTARY TRUST NO. 12
LTW GROUP HOLDINGS, LLC
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST
FONDACO ROMA EURO BALANCED CORE
CERVURITE INTERNATIONAL LLC.
AIR CANADA PENSION MASTER TRUSTFUND
COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P
BONY MELLON FUNDS TRUST-BNY MELLON INTERNATIONAL FUND
BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN
FIRE AND POLICE PENSION ASSOCIATION OF COLOR
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST
POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM
STICHTING CZ FUND DEPOSITARY
EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND
INDIANA PUBLIC EMPLOYEES RETIREMENT FUND
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO
UBS FUND MANAGEMENT(LUXEMBOURG) SA
SICAV AMUNDI SELECT EUROPE
FCP FMS 3
FCP AMUNDI HORIZON
AMUNDI FUNDS INDEX EQUITY EURO
AMUNDI FUNDS SELECT EURO
ANDALUSIAN GLOBAL LTD C/O MATHESON ORMSBYPRENTICE
PYRAMIS INTERNATIONAL GROWTH FUND LLC
PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA
JTSB STB DAIWA STOCK INDEX FUND 9807
PYRAMIS SELECT INTERN SMALL CAP EQ FUND
PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLAN

12.016 63.380 ♂ 29.040 $\sqrt{2}$ 823.852 418.632 22.083 31.344 51.340 323.778 1.987 1.095 2.247 815

105.562 35.627 16.127 38.585 9.840 144.503 232 12.041 2.216 23.977 103.174 15.326 3.444 50.992 598 39.450 99.016 18.444 1.323 14.003 27.017 39.684 18.505

8.624 14.497

20.265 1.346 3.546 2.514 2.644 2.690 1.346 2.274

* ELENCO DELEGANII *
VANGUARD FUNDS PLC 22.299
SEI INSTITUTIONAL MANAGED TRUST MULTI-AS 5.105
HENDERSON STRATEGIC INVESTMENT FUNDS 44.488
DNCA INVEST
FCP EUROSE
4.140.000
NFS LIMITED 2.250.000
14.551
BLACKROCK WHOLESALE INDEXED INTERNATIONA 44.659
FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND 3.572
PEOPLE'S BANK OF CHINA FOREIGN EXCH 567.555
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST 177.600
SUPER FUNDS MANAG CORP SOUTH AUSTRALIA
CITY OF PHILADELPHIA PUBLIC RETIREMENT
163.700
EQ ADVISORS TST - ATM INTERNATIONAL PORT 7.957
24.982
MASTER TRUST BANK OF JAPAN, LTD. PENSION 417.458
NOMURA BANKING CO JPM RAILWAY RELATED EQ 233.067
EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL 12.290
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 9.150
HOUR-GLASS INDEXED INT SHARES SEC TRUST 4.463
WHOLESALE GLOBAL EQUITY INDEX FUND
AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND
3.605
4.620
NIKKO AM WORLD FDS-AM INTECH GLOBAL CORE FUND 6.557
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST 18.971
NUMBER 21
DYNASTY INVEST, LTD 617
LAS OLAS EOUITY PARTNERS LP 1.103
LTW INVESTMENTS LLC 728
BANK OF BOTSWANA
HASLAM FAMILY INVESTMENT PARTNERSHIP
111.619
181
ACORN 1998 TRUST 338
HRW TRUST NO 2 UAD 01/17/03 956
HRW TRUST NO 1 UAD 01/17/03 956
HRW TRUST NO 3 UAD 01/17/03 1.161
FCP BRONGNIART AVENIR
COLONIAL FIRST STATE INVESTMENT LTD
120.000
IRISH LIFE ASSURANCE. 7.911
221.042
ORBIS SICAV 1.623.106
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS INT II F 174.400
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND 9.231
BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EO UNIT TR 270.643
CGE INVESTMENTS (NO. 2) S.A.R.L.
JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F
4.871
16.508
FIDELITY GLOBAL SMALL CAP FUND 8.600
FIDELITY GLOBAL LARGE CAP FUND 24.300
THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR INV ACCOUNT 97.728
THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL PENSION PLAN
THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR SALARIED EMPL
84.300
MM MSCI EAFE INTERNATIONAL INDEX FUND 21.400
10.563
ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES 7.840
INTECH INTERNATIONAL FUND 3.430
INTEL CORPORATION RETIREE MEDICAL PLAN TRUST 3.015
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II 156.198
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
SCOTTISH WIDOWS INV SOLUTIONS FICVC- EUROPEAN (EX UK) EO FD
232.598
SSGA RUSSELL FD GL EX-US INDEX NONLENDING OP COMMON TRUST FUND 165.797
9.683
SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F 9.145
BLACKROCK GLOBAL INDEX FUNDS 30.782
ISHARES CORE MSCI EAFE ETF 142.38
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND
INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST
MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF 1.205
ILLINOIS STATE BOARD OF INVESTMENT
GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND
ISHARES V PUBLIC LIMITED COMPANY
STG BEDRIJFSTAKPFDS V H
11.94.
ADVANCED SERIES TRUST-AST FI PYRAMIS ASSET ALLOCATION PORTFOLIO 4.731
337.400
BNY MELLON GLOBAL FUNDS PLC 44.721
THE GREAT EASTERN LIFE ASSURANCE
COMPANY LIMITED
1.480
BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND 306.476
STANLIB FUNDS LIMITED STANDARD BANK HOUSE 10.961
COX ENTERPRISES INC MASTER TRUST
CF INTERNATIONAL STOCK INDEX FUND ONE
49.700
23.831
DT INTERNATIONAL STOCK INDEX FUND ONE 29.344
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY 16.473
MASSEY FERGUSON WORKS PENSION SCHEME 1.617
BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED 4.112
PYRAMIS SELECT INTER EQ FUND LLC
CAISSE DES DEPOTS ET CONSIGNATIONS
33.700
6.197.385

$\geq$

BONE

* ELENCO DELEGANTI *
---------------------- --
* ELENCO DELEGANTI *
FRR 66.197
BRUNEI SHELL RETIREMENT BENEFIT FUND 18.800
STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST 8.519
BP MASTER TRUST FOR EMPLOYEE PENSION PLA 149.900
FIDELITY INSTITUTIONAL SELECT GLOBAL EQU 94.864
870.516
VARIABLE PORTF - PYRAMIS INT EQUITY FUND
THE MASTER TRUST BANK OF JAPAN LTD 853.111
THE CAR CARE PENSION PLAN 91.900
ROYAL BOROUGH OF KINGSTON UPON THAMES PE 42.600
ASSOCIATION BIENF RETR POL VILLE MONTREA 24.400
REGIME DE RETRAITE D HYDRO QUEBEC 221.200
STATE UNIVERSITIES RETIREMENT SYSTEM 163,400
SYLVAN PARTNERS, LLC 10.576
FIDELITY RUTLAND SOUARE TR II: STRAT ADV INT MULTI-MANAGER F 6.800
PYRAMIS SELECT INTERNATIONAL EQUITY TRUST 286.300
FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND 72.630
FIDELTY GLOBAL DISCIPLINED EQUITY FUND 97.852
FIDELITY GLOBAL EQUITY INVESTMENT TRUST 11.500
FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST 133.972
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 28.887
SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST 44.300
SCOTTISH WIDOWS INV SOLFICVC-FUNDAMENTAL INDEX GLB EQ F 80.112
IBM 401K PLUS PLAN 64.777
DEPARTMENT OF STATE LANDS 56.600
LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURITY, LLC 13.411
DEFINED BENE
UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 13.072
PENSION FUND SOCIETY OF THE BANK OF MONTREAL 92.000
TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM 49.296
CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY 39.800
137.000
NORTH YORKSHIRE PENSION FUND
GUIDEMARK WORLD EX - US FUND 111.100
ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO 13.711
TRADELINK GLOBAL EQUITY MASTER FUND LTD C O M AND C CORPORATE SERVICES LTD 2.898
EURIZON CAPITAL SGR SPA- EURIZON AZIONI ITALIA 76.837
AXA ROSENBERG EUROPEAN FUND 72,967
AXA ROSENBERG GLOBAL FUND 10.812
FRIENDS LIFE COMPANY LIMITED 36.825
VAUXHALL & ASSOCIATED COMPANIES PENSION FUND 16.256
8.077
FRIENDS LIFE ASSURANCE SOCIETY PLC
WILSHIRE INTERNATIONAL EOUITY FUND 4.081
CPR EUROLAND 195.576
VILLIERS ALTO 23.670
GMAM GROUP PENSION TRUST II 33.183
FRIENDS LIFE LIMITED 234.072
THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF 253.489
WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC 9.126
FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY 100.000
FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY 556.500
FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA 31.500
KANGAROO INVESTMENTS LLC 7.081
TRADELINK MASTER FUND LP - MANAGED LONG TERM CO TRADELINK CAPITAL LLC 4.521
ORBIS OEIC GLOB EQUITY FUND 4.310
CITITRUST LTD AS TRUSTEE FOR AXA UNIT TRUSTS - GLOBAL FUND 1.663
COMMONWEALTH BANK GROUP SUPER PTY LTD 8.491
JANUS CAPITAL FUND PLC 23.550
EDWINA HARRIS 847⁄302
ORBIS GLOBAL EQUITY LIMITED 68.759
ORBIS INTERNATIONAL EQUITY LP
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND FIDELITY WORLDWIDE INVESTMENT
ORBIS SICAV
ORBIS SICAV.
AEGON CUSTODY B.V
THE UNIVERSITY OF NEWCASTLE UPON TYNE DEVELOPMENT TRUST
UNIVERSITY OF NEWCASTLE UPON TYNE INVESTMENT FUNDS
MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT COMPANY PLC 2.575.526.
DBX TRACKERS MSCI EAFE 325.822
MAJEDIE ASSET TORTOISE FUND 83.782
MAJEDIE ASSET UK EQUITY FUND
ADEPT INVESTMENT MANAGEMENT PLC 4.279.756
DB X TRACKERS MSCI EUROPE EQUITY 5.049
107.959
MAJEDIE INSTITUTIONAL TRUST 350.356
UNITED KINGDOM SPECIALIST EQUITY FUND 92.876
WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. 70.182
MERCER PASSIVE INTERNATIONAL SHARES FUND 17.347
UNIVERSITY OF NEWCASTLE UPON TYNE RETIREMENT BENEFITS PLAN(1971) 85.188
MELLON BANK N.A. - GLOBAL CUSTODY 714.202
EVOLUTIS 240.773
pag. 7

$\Im$ $\overline{\phantom{a}}$ S

$$ ELENCO DELEGANTI $$

LETE:

REUNICA CAAM ACTIONS 373.978
OUERCUS 354.508
CAAM SELECT EURO
FCP CRN SOGE ACTIONS
200.169
110.004
FCP VILLIERS ALLEGRO 280.000
FCPE AMUNDI PREM PATRIMOINE 583.186
ATOUT EUROPE SELECT 236.204
ATOUT EUROPE SMART BETA 3.953
FCP AMUNDI ACTIONS INTERNATIONALES 1.981
LCL ACTIONS EUROPE SELECT
STICHTING RABOBANK PENSIOENFONDS
120.918
312.167
SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI 14.315
SDGE OUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP 11.237
CHESHIRE PENSION FUND 14.453
COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. 40.125
THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER 533.418
EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS 119.642
TBC INC POOLED EMPLOYEE FUNDS -NON US VALUE FUND
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND
32.018
20.564
FLORIDA GLOBAL EQUITY FUND LLC 2.523
STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA 59.949
AMUNDI SIF EUROPEAN EQUITY INDEX FUND 1.518
SPDR EUROPE PUBLIC LIMITED COMPANY 10.571
THE PASSIVE GLOBAL SHARE TRUST 30.111
WILLIAM BEAUMONT HOSPITAL EMPLOYEES` RETIREMENT PLAN 7.812
WILLIAM BEAUMONT HOSPITAL 4.155
COCA COLA ENTERPRISE PENSION SCHEME
AMEC STAFF PENSION SCHEME
254.037
295.414
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF 31.927
INTERNATIONAL MONETARY FUND 3.156
ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC 2.076
AMERICAN HEART ASSOCIATION 3.226
PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST 130.600
FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST 5.850
ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO
ING DIRECT STREETWISE BALANCED PORTFOLIO
952
4.022
ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO 3.157
ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO 1.856
KP INTERNATIONAL EQUITY FUND 9.267
LONDON BOROUGH OF LAMBETH PENSION SCHEME 220.525
RIO TINTO PENSION FUND 153.667
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST
DIVERSIFIED MARKETS (2010) POOLED FUND TRUST
10.082
SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F 14.492
13.202
ISHARES MSCI ACWI ETF 218.940
ISHARES MSCI ACWI EX US ETF 67.226
ISHARES EUROPE ETF 135.313
ISHARES MSCI EAFE ETF
ISHARES GLOBAL INDUSTRIALS ETF
1.786.563
28.440
ISHARES MSCI EMU ETF 1.058.100
7.239
ISHARES MSCI ITALY CAPPED ETF
2.209.050
ISHARES MSCI KOKUSAI ETF 5.110
ISHARES MSCI EUROPE IMI INDEX ETF 6.258
THRIFT SAVINGS PLAN 1.113.005
BLACKROCK CDN WORLD INDEX FUND 10.970
SSGA EUROPE SMALL CAP ALPHA EQUITY FUND
SSGA EMU SMALL CAP ALPHA EQUITY FUND
38.695
ISHARES VI PUBLIC LIMITED COMPANY
ISHARES IV PUBLIC LIMITED COMPANY
ISHARES VII PLC
BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)
ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF
BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) 238.198
TWO SIGMA EQUITY PORTFOLIO LLC
MARGARET A. CARGILL FOUNDATION
291.100
8.159
ANNE RAY CHARITABLE TRUST 9.895
COMMONWEALTH GLOBAL SHARE FUND 29 2.771
ANZ UK STAFF PENSION SCHEME 108.088
SONY UNITED KINGDOM LTD PENSION SCHEME 70.314
GMO ALPHA ONLY FUND 34.268
GMO INTERNATIONAL EQUITY FUND 2.032.745
GMO INTERNATIONAL LARGE/MID CAP EQUITY F
FIRST TRUST EUROPE ALPHADEX FUND
234.776
250.162
FIRST TRUST DEVELOPED MARKETS EX-US ALPH 52.979
GMO WORLD EQUITYALLOCATION INVESTMENT FU 113.265
FCP SAKKARAH 7 10.015
WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS 12.362
AMP INT EQ IND FD HEDGED 2.893
pag. 8
* ELENCO DELEGANTI *
FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX 3.493
SINGLE SELECT PLATFORM 120.000
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND 15.937
JPMORGAN CHASE BANK
CARBON AWARE INTERNATIONAL SHARES FUND
42
FO ESSENTIAL BETA FUND LTD 3.944
54.000
GENERAL MOTORS PENSIOENFONDS OFP 19.200
BT INSTITUTIONAL CORE GLOBAL SHARE SECTO 51.026
LUCRF PTY LTD FOR THE LABOUR UNION CO-O 5.769
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALIA 81.039
BT INSTITUTIONAL INTERNATIONAL SHARE INT 127,366
BT INTERNATIONAL FUND
BT WHOLESALE CORE HEDGED GLOBAL SHARE FU
42.719
11.075
ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND 18.012
MISSOURI EDUCATION PENSION TRUST 189.844
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH 46.228
AQR INTERNATIONAL EQUITY FUND 332.822
AQR GLOBAL EQUITY FUND 57.083
AQR INTERNATIONAL MOMENTUM FUND 40.366
AOR FUNDS AOR TAX-MANAGED INTL MOMENTUM
JP MORGAN CHASE RETIREMENT PLAN
19.712
176.925
ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND 739
MANULIFE INTERNATIONAL EQUITY (83) FD UT 37.050
THE CANADA POST CORPORATION PENSION PLAN 1.152.864
BELL ALIANT REGIONAL COMMUNICATIONS INC 242,172
WESTPORT LIMITED PARTNERSHIP 60.000
HSBC GLOBAL INVESTMENT FUNDS
BRIDGEWATER ASSOCIATES LP
600.000
GMO MEAN REVERSION FUND 559.989
35.066
SLATE PATH MASTER FUND LP 11.149.587
MARIANAS 633.976
ANIMA SGR SPA - FONDO ANIMA EUROPA 100.000
ANIMA SGR SPA - FONDO ANIMA VISCONTEO 100.000
ANIMA SGR SPA - FONDO ANIMA SFORZESCO 50.000
CHALLENGE EUROPEAN EQUITY 17.774
CHALLENGE INTL EQUITY
CHALLENGE CYCLICAL FD
11.646
27.373
THE MASTER TRUST BANK OF JAPAN LTD 10.000
THE MASTER TRUST BANK OF JAPAN LTD 2.000
ISLE OF WIGHT COUNCIL PENSION FD 158.603
UNIVERSE THE CMI GLOBAL NETWORK FUND 69.687
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND 31.593
FTSE ALL WORLD INDEX FUND
HSBC BANK PLC A/C HSBC ETFS PLC
40.812
9.451
PERMIAN INVESTMENT PARTNERS LP 964.964
WMP GLOBAL EQUITY ABSOLUTE RETURN MASTER FUND 215
HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME 1.960
ROLLS - ROYCE GROUP PENSION SCHEME 137.805
BUREAU OF LABOR FUNDS- LABOR PENSION FUND 21.597
BUREAU OF LABOR FUNDS-LABOR RETIREMENT FUND 10F NO.6 SEC.1
CONSTRUCTION AND BUILDING UNIONS SUPERAN
12.461
GOVERNMENT EMPLOYEES PENSION FUND 8.603
65.277
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD 73.500
VOYA INTERNATIONAL INDEX PORTFOLIO 51.624
POWERSHARES GLOBAL FUNDS IRELAND PLC 667
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC 24.463
PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND
FIRST TRUST EUROZONE ALPHADEX UCITS ETF
48.387
STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV 20.266
4.761
POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO
CCA AGGRESSIVE RETURN FUND
MILLIKEN (AND) COMPANY
ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EOUITY ETF
FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND
DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA GLOBAL EOUITY
ASTON/PICTET INTERNATIONAL FUND 40.507
MAJEDIE GLOBAL EQUITY FUND 39.893
INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I 52.305
MAJEDIE INVESTMENTS PLC 95.644
MAJEDIE GLOBAL FOCUS FUND 33.113
DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF 1.506
ALPS STOXX EUROPE 600 ETF
DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND
232
115.109
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED 1.334
ARRCO QUANT 1 95.829
HALEVY A2 112.941
VALMY SMALL CAP
ATTN PALATINE ASSET MANAGEMENT
156.500
max 10

N29 - 22 23988

Allegary and

The conditional contractor

$\ddot{\cdot}$

SG ACTIONS FRANCE LARGECAP
130.063
314.182
SG ACTIONS EUROPE SELECTIONS
SG ACTIONS EUROPE ISR 39.000
AUDIENS A5 90.000
81.758
SG DIVERSIFIE FRANCE 85 ACT
SG ACTIONS EUROPE MULTIGESTION 3.893
ETOILE INDUSTRIELS EUROPE 22.320
19.551
MIF WORLD EQUITY
SG ACTIONS EURO VALUE 539.547
SG ACTIONS EUROPE 276.516
138.962
SG ACTIONS EUROPE LARGE CAPA
SG ACTIONS EURO SELECTION 379.180
PERVALOR ACTIONS 34.399
108.714
ETOILE EURO OPPORTUNITIES
PICTET INTERNATIONAL EQUITY FUND LLC 327.399
HARTFORD INTERNATIONAL-GLOBALEQUITY (EX-JAPAN) INDEX FUND 10.326
49.232
ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND
NORTHERN TRUST UCITS FGR FUND 61.495
FJ[RDE AP-FONDEN 149.569
306.839
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND
BRISTOL-MYERS SQUIBB PENSION PLAN 111.556
BASF UK GROUP PENSION SCHEME 44.890
233.390
CIVIL AVIATION AUTHORITY PENSION SCHEME
NAT WESTMINSTER BANK PLC AS TRUSTEE OF FF&P CORE UK EQUITY F 103.071
GALLAHER COMMON INVESTMENT FUND 218.183
170.233
LONDON BOROUGH OF HAMMERSMITH & FULHAM PENSION FUND
NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR 221.232
NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR 9.955
MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST 44.800
MARY K MCQUISTON MCCAW 1.540
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND 132.342
MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO 41.002
PITZER COLLEGE 353
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 867.305
13.211
NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND
F.R. & O.M. SMITH 1982 TRUST 22.404
1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO 1.194
2.368
TRINITY COLLEGE CAMBRIDGE
HRW TRUST NO 4 UAD 01/17/03. 1.161
EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL 261
AMERICAN HONDA MASTER RETIREMENT TRUST 5.235
CAMBRIDGESHIRE LOCAL GOVERNMENT PENSION SCHEME 577.144
CARDIFF & VALE OF GLAMORGAN PENSION FUND 139.861
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS 42.994
A.I.DUPONT TESTAMENTARY TRUST
12.279
WATER AND POWER EMPLOYEES RETIREMENT PLAN 387.600
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY 16.237
47.331
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 20.961
NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 31.347
316.216
NORTHAMPTONSHIRE COUNTY COUNCIL PENSION FUND
NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND 11.482
SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM 111.422
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 210.162
241.356
TESCO PLC PENSION SCHEME
MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF 15.198
BEAT DRUGS FUND ASSOCIATION 548
370.758
HONG KONG SAR GOVERNMENT EXCHANGE FUND
GLOBAL BOND FUND 38.731
K INVESTMENTS SH LIMITED 50.512 U
UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN
DFI LP EQUITY (PASSIVE)
PYRAMIS GLOBAL EX U.S.INDEX FUND LP
FOURTH AVENUE INVESTMENT COMPANY.
THE BUNTING FAM INT DEVELOPED EQUITY LIMITED LIABILITY CO
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP
LEHMAN-STAMM FAMILY PARTNERS LLC
LOY PARTNERSHIP, LLC 1.173
400 SHS HOLDING COMPANY LLC 529
750
CINDY SPRINGS, LLC
RAMI PARTNERS, LLC 1.768
FCM INTERNATIONAL LLC 312
78.362
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C
FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND 59.533
OPSEU PENSION PLAN TRUST FUND 18.457
11.237
THE TRUSTEES OF THE HENRY SMITH CHARITY 18.244
NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY pag. 11

$\hat{\gamma}$

* ELENCO DELEGANTI *
NT UNIT TRUST 45.594
FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST 2.687
ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC
COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR
13.530
53.101
STICHTING HEINEKEN PENSIOENFONDS 46.745
STICHTING PENSIOENFONDS IBM NEDERLAND 70.706
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 138.987
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO
REBUS GROUP PENSION SCHEME
7.315
929.892
IPM EOUITY UMBRELLA FUND 23.790
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 2.305
WELLINGTON MGMT PORTFOLIOS (CANADA) GLOBAL PERSPECTIVES PTF 232,258
AQR GLOBAL ENHANCED EQUITY FUND
AOR COLLECTIVE INVESTMENT TRUST
183.124
37.714
AQR INTERNATION EQUITY FUND II, L.P. 68.536
COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 1.156
FONDS PRIVE GPD ACTIONS EAEO 40.000
RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND 51.275
THE HARTFORDGLOBAL ALL- ASSET FUND
STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND
60.760
7.705
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC 1.000
STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO 1.956
MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC 85.824
RETIREMENT AND SECY PROGRAM FOR EMPL/NTCA AND MEMBERS SYS
HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME
38.862
1.590
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY 38.922
SUPERVALU INC. MASTER INVESTMENT TRUST によっている。その中国の機関は出来る場合の場合の内容があると思います。その日本部には、この日本の日本部は、日本部の地域の大きなのでは、日本部の国内は、その日本部の日本部には、そのことによっている。
27.074
STATE OF TENNESSEE CONSOLIDATED RETIREMENT SYSTEM 312.000
UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF 282
92
UBS IQ MSCI EUROPE ETHICAL ETF
UBS (IRL) ETF PLC
4.838
VANDERBILT UNIVERSITY 116.974
VANGUARD FTSE DEVELOPED EUROPE INDEX ETF 405
VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND 1.359
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF
WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR
269.214
6.131
VAILSBURG FUND LLC 4.752
ISHARES MSCI EAFE GROWTH ETF 111.870
ISHARES MSCI WORLD ETF 3.774
ISHARES CORE MSCI EAFE IMI INDEX ETF
ISHARES MSCI INTERNATIONAL DEVELOPED MOMENTUM FACTOR ETF
8.074
324
ISHARES MSCI EUROPE IMI ETF
主题
24.295
DEVELOPED EX-FOSSIL FUEL INDEX FUND B 1.518
ARKANSAS TEACHER RETIREMENT SYSTEM 363.578
RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F
VALIC COMPANY I - INTERNATIONAL EQUITIES FUND
16.354
30.471
ANDRA AP-FONDEN (AP2) 153.568
BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) 114.025
BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND 1.936
AQR FUNDS-AQR STYLE PREMIA ALTERNATIVE FUND
AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND
15.886
2.389
AOR FUNDS- AOR STYLE PREMIA ALTERNATIVE LV FUND 288
AOR FUNDS - AOR LONG SHORT EQUITY FUND 13.958
CPPIB MAP CAYMAN SPC. IN BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO D. 13.195
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC 46.000
AOR STYLE PREMIA MASTER ACCOUNT LP C/O OGIER FIDUCIARY SERVICES LIMITED
PUTNAM SELECT GLOBAL EQUITY FUND LP
712.645
228
AOR ABSOLUTE RETURN MASTER ACCOUNT LP 549.092
AOR GLOBAL STOCK SELECTION MASTER ACCOUNT LP 301.958
OLD WESTBURY SMALL AND MID CAP FUND BESSEMER TRUST 34.370
26943 : 1
HSBC BANK (CAYMAN) LIMITED
MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA)
THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVALOPMENT
GOTHIC ERP LLC
FLORIDA, LLC - APERIO
1975 IRREVOCABLE TRUST OF CD WEYERHAUSER
1973 IRREVOCABLE TRUST OF CD WEYERHAUSER
PUBLIC SCHOOL TEACHERS` PENSIONAND RETIREMENT FUND OF CHICAGO
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM
ONTARIO POWER GENERATION INC.
GOTHIC HSP CORPORATION
GOTHIC CORPORATION.
91.690
249.480
NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST 827
FLORIDA RETIREMENT SYSTEM. 31.523
FLORIDA RETIREMENT SYSTEM.
FLORIDA RETIREMENT SYSTEM.
6.210
284.301
FLORIDA RETIREMENT SYSTEM. 299.000
FRONTIERS INTERNATIONAL EQUITY POOL 1.372
pag. 12

E $\frac{1}{1230} \frac{1}{\sqrt{120}} \frac{1}{\sqrt{120}}$

* ELENCO DELEGANTI *
THE BOSTON CO INC POOLED EMPLOYEE FUNDS ACWI EX US VALUE EQUITY 3.513
TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND 8.049
THE DUKE ENDOWMENT 105.924
LVIP AOR ENHANCED GLOBAL STRATEGIES FUND 882
LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM 58.600
MANVILLE PERSONAL INJURY SETTLEMENT TRUST
UPMC BASIC RETIREMENT PLAN MASTER TRUST
3.358
29.638
CC & L INTERNATIONAL EQUITY FUND 15.800
RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY PLUS FND 2.520
SHELL PENSION TRUST. 24.338
TD INTERNATIONAL INDEX FUND 10.487
TD EUROPEAN INDEX FUND. 3.214
ONTARIO POWER GENERATION INC. 54.534
UNIVERSITY OF PITTSBURGH MEDICAL CENTER SYSTE 43.948
SEQUOIA FOUNDATION 73
CIBC INTERNATIONAL INDEX FUND 5.867
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 5.762
PICTET NON-US EQUITY OFFSHORE MAST 144.838
NON US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER LP 42.106
FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) 3.795
AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LTD 41.520
AQR GLOBAL LNG-SHORT EQUITY FUNDS C/O AQR CAPITAL MANAGEMENT, LLC 143.952
AQR R.C. EQUITY AUSTRALIA FUND
AOR DELTA SAPPHIRE FUND LP
39.928
3.780
PERMIAN MASTER FUND LP. 94.999
AOR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC 18.342
TWO SIGMA SPECTRUM PORTFOLIO LLC. 6.378
ORBIS INSTITUTIONAL GLOBAL EQUITY FUND 921.738
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST 168.381
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST 17.213
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. 5.453
THE NOMURA TRUST AND BANKING CO LTD 9.630
CHARLES STEWART MOTT FOUNDATION 692
NEW YORK STATE COMMON RETIREMENT FUND 30.020
SAS TRUSTEE CORPORATION 4.490
BELL ATLANTIC MASTER TRUST 49.500
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 105.832
ASIAN DEVELOPMENT BANK
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA
114.100
64.721
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.614
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 163.000
PEOPLE'S BANK OF CHINA 492.946
NEW ZEALAND SUPERANNUATION FUND 18.286
WYOMING RETIREMENT SYSTEM 20.084
WYOMING RETIREMENT SYSTEM 9.003
WYOMING RETIREMENT SYSTEM 9.105
STATE OF MINNESOTA 107.609
STATE OF MINNESOTA 134.762
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY 2.151
IBM RETIREMENT PLAN 45.800
WASHINGTON STATE INVESTMENT BOARD 191.891
13.981
THE BANK OF KOREA
CITY OF NEW YORK GROUP TRUST
580.823
ALASKA PERMANENT FUND CORPORATION 3
FLOURISH INVESTMENT CORPORATION 387.526
FLOURISH INVESTMENT CORPORATION 184.331
KENTUCKY RETIREMENT SYSTEMS 621
PUBLIC EMPLOYEES RETIREMENT SYSTEM
OF MISSISSIPI
PUBLIC EMPLOYEES RETIREMENT SYSTEM
OF MISSISSIPI
STATE OF WYOMING, WYOMING STATE TREASURE
THE BOEING COMPANY EMPLOYEE RETIREMENT P
TRUST AND CUSTODY SERVICED BANK LIMITED
BANCO CENTRAL DE TIMOR EST
WSSP INTERNATIONAL EQUITIES TRUST
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST
NFS LIMITED 68,494
EO ADVISORS TST - ATM INTERNATIONAL PORT 16.306
COLONIAL FIRST STATE INVESTMENT LTD 21.561
THE BOEING CO EMPLOYEE SAVINGS PLANS MASTER TR INV ACCOUNT 50.900
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
THE MASTER TRUST BANK OF JAPAN LTD 177.571
TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM 426.559
GMAM GROUP PENSION TRUST II 122.600
49.100
EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS 10.381
INTERNATIONAL MONETARY FUND 5.011
PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND 75.995
MASTER TRAGREE BETWEEN PFIZER INC AND THE NORTHERN TRCO 31.842
pag. 13

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