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Nexi — AGM Information 2021
May 20, 2021
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Verbale della Assemblea ordinaria del 5 maggio 2021 di Nexi S.p.A.
Alle ore 10 del 5 maggio 2021, a norma dell'articolo 11 dello statuto sociale, in qualità di Presidente del Consiglio di Amministrazione, Michaela Castelli assume la presidenza dell'Assemblea ordinaria degli azionisti di "Nexi S.p.A.",
con sede legale in Milano, Corso Sempione n. 55, capitale sociale Euro 57.070.707,00 i.v., codice fiscale e numero di iscrizione presso il Registro delle Imprese di Milano-Monza-Brianza-Lodi: 09489670969, iscritta al R.E.A. di Milano al n. 2093618 ("Nexi S.p.A.", "Nexi" o la "Società") e chiama a svolgere, con il consenso degli intervenuti, le funzioni di Segretario della riunione il Notaio Andrea De Costa, audio collegato come infra specificato.
Il Presidente ricorda che, ai sensi dell'art. 106 della Legge 24 aprile 2020, n. 27" (come da ultimo prorogato in forza del D.L. 31 dicembre 2020, n. 183 "Milleproroghe"), la Società si è avvalsa della facoltà di prevedere nell'avviso di convocazione che l'intervento in Assemblea si svolga esclusivamente tramite il rappresentante designato ("RD") SPAFID S.p.A. nonché della facoltà di prevedere che l'intervento in Assemblea dei componenti degli organi sociali, del segretario e del RD, nonché di eventuali altri soggetti, nel rispetto delle misure di contenimento dell'epidemia COVID-19 previste dalle disposizioni di legge applicabili, potesse avvenire anche, ovvero esclusivamente, mediante mezzi di video/telecomunicazione.
Il Presidente rende le seguenti dichiarazioni:
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è presente presso la sede sociale oltre a se stessa (Presidente), Paolo Bertoluzzo (Amministratore Delegato); gli altri partecipanti intervengono mediante collegamento telefonico;
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sono state accertate personalmente da parte del Presidente l'identità e la legittimazione degli intervenuti, nonché la facoltà di tutti di partecipare alla discussione e alla votazione;
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è richiesto ai partecipanti di impostare i dispositivi in modalità muta e si raccomanda a chi voglia intervenire di disattivare tale modalità prima del proprio intervento;
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l'Assemblea è chiamata a discutere e deliberare sul seguente:
ordine del giorno
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Approvazione del Bilancio d'Esercizio al 31 dicembre 2020, corredato della Relazione del Consiglio di Amministrazione, della Relazione del Collegio Sindacale e della Relazione della Società di revisione legale. Presentazione del Bilancio Consolidato al 31 dicembre 2020 e della dichiarazione consolidata di carattere non finanziario redatta ai sensi del Decreto Legislativo 254/2016. Deliberazioni inerenti e conseguenti.
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Deliberazioni ai sensi dell'art. 123-ter, comma 6 del D.Lgs. 24 febbraio 1998, n. 58 inerenti alla seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti redatta ai sensi dell'art. 123-ter del D.Lgs. 24 febbraio 1998, n. 58 e dall'art. 84-quater del regolamento adottato con delibera Consob n. 11971 del 14 maggio 1999. 3. Proposta di autorizzazione all'acquisto e alla disposizione di azioni proprie, previa revoca dell'autorizzazione conferita dall'Assemblea del 5 maggio 2020. Deliberazioni inerenti e conseguenti;
- sono presenti alla riunione:
-- per il Consiglio di Amministrazione, oltre al Presidente, l'Amministratore Delegato P. BERTOLUZZO;
-- per il Collegio Sindacale, P. ALONZO, M. TAGLIABUE e M. ZANOBIO;
-- per il RD, SPAFID S.p.A., la Dott.ssa Elena Monaci;
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con il consenso del Presidente, possono assistere all'Assemblea, sempre mediante mezzi di telecomunicazione, dirigenti o dipendenti della Società, rappresentanti della società di revisione, nonché professionisti, consulenti, esperti, analisti finanziari e giornalisti qualificati accreditati per la singola Assemblea;
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l'avviso di convocazione dell'Assemblea è stato pubblicato in data 2 aprile 2021 sul sito internet della Società e per estratto sul quotidiano "La Repubblica", nonché diffuso con le altre modalità prescritte dalla disciplina vigente;
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non è pervenuta alla Società alcuna richiesta di integrazione dell'ordine del giorno né alcuna nuova proposta di delibera, ai sensi e con le modalità di cui all'art. 126-bis del D.Lgs. n. TUF; nessuna richiesta di integrazione dell'ordine del giorno né alcuna nuova proposta di delibera è pervenuta neppure con modalità diverse da quelle indicate nell'avviso di convocazione, sino all'apertura dei lavori dell'Assemblea;
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il capitale sociale sottoscritto e versato è pari a Euro 57.070.707,00, suddiviso in n. 627.777.777 azioni ordinarie prive di indicazione del valore nominale, ciascuna delle quali dà diritto a n. 1 voto in Assemblea. Non esistono altre categorie di azioni. La Società non detiene azioni proprie.
Su invito del Presidente, il RD comunica che gli intervenuti risultano essere attualmente 1.631 per complessive n. 478.954.147 azioni rappresentanti il 76,294% del capitale sociale.
L'elenco nominativo dei soggetti partecipanti in proprio o per delega, con l'indicazione delle azioni da ciascuno possedute, nonché i nominativi dei soggetti votanti in qualità di creditori pignoratizi, completato dei dati richiesti dalla disciplina applicabile, è allegato al presente verbale.
Il Presidente dichiara, pertanto, l'Assemblea regolarmente costituita ed atta a discutere e deliberare sugli argomenti di cui al relativo ordine del giorno.
Quindi comunica che:
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la documentazione relativa a tutti i punti all'ordine del giorno è stata fatta oggetto degli adempimenti pubblicitari contemplati dalla disciplina applicabile, nonché pubblicata sul sito internet della Società;
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secondo le risultanze del Libro dei Soci integrate dalle comunicazioni ricevute ai sensi dell'art. 120 del D.Lgs. n. 58/1998 e dalle altre informazioni a disposizione, possiedono, direttamente o indirettamente, azioni con diritto di voto in misura significativa, ai sensi delle vigenti disposizioni di legge e di regolamento:
| Dichiarante | Azionista diretto | Quota % su | Ouota % su |
|---|---|---|---|
| capitale ordinario | capitale votante | ||
| Mercury UK Holdco LTD | Mercury UK Holdco LTD | 19.71% | 19.71% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 10.48% | 10.48% |
| GIC PTE LTD | GIC PTE LTD | 3.82% | 3.82% |
- per quanto concerne le pattuizioni parasociali rilevanti ai sensi dell'art. 122 del D. Lgs. 58/1998, si rileva quanto segue: -- in data 11 marzo 2019 i Fondi Advent International Corporation, Bain Capital Private Equity Europe LLP, Clessidra SGR S.p.A., le società Mercury AI, Mercury BC, Fides, Mercury A Capital Limited, Mercury B Capital Limited, Mercury ABC Capital Limited e Mercury UK Holdco Limited ("Mercury") (congiuntamente, le "Parti") hanno stipulato un patto parasociale, soggetto alla legge inglese (il "Patto Parasociale"), emendando e rinnovando l'accordo di investimento e patto parasociale stipulato tra le medesime parti nel 2015. Il Patto Parasociale disciplina, tra l'altro:
(i) La governance di Mercury
(ii) Specifiche limitazioni all'eventuale trasferimento di azioni Mercury
(iii) La governance di Nexi
(iv) Specifiche limitazioni all'eventuale trasferimento di azioni Nexi
(v) La possibilità di comunicazione di determinate informazioni, nei limiti di legge;

-- in data 15 novembre 2020, Nexi, Nets Topco 2 S.à r.l. c Nets topco 1 S.à r.l., insieme ad altre parti, hanno sottoscritto un accordo quadro vincolante contenente termini e condizioni della fusione transfrontaliera per incorporazione di Nets Topco 2 S.à r.l. in Nexi (l'"Accordo Quadro Nets" e la "Fusione Nets"). Nel contesto innanzi descritto, sempre in data 15 novembre 2020, le Parti hanno sottoscritto un accordo modificativo del Patto Parasociale (l"Accordo Modificativo"), al fine di riflettervi talune pattuizioni derivanti dalla Fusione Nets e della prospettata operazione di fusione per incorporazione di SIA S.p.A. in Nexi.
Il Patto Parasociale è riconducibile a pattuizioni rilevanti ai sensi dell'art. 122, commi 1 e 5, lett. a) e b) del TUF.
Ai sensi dell'art. 123 del TUF, il Patto Parasociale ha una durata di tre anni, decorrenti dalla data di avvio delle negoziazioni delle azioni ordinarie Nexi sul MTA. Le disposizioni relative alla governance di Nexi contenute nel Patto Parasociale, come disciplinate dall'Accordo Modificativo, hanno una durata di tre anni decorrenti dalla predetta data di sottoscrizione dell'Accordo Modificativo medesimo. Le relative informazioni essenziali, ai sensi degli artt. 122 del TUF, sono pubblicate sul sito internet della Società;
-- in data 15 novembre 2020, Mercury ha sottoscritto un impegno irrevocabile, retto dalla legge inglese (l'"Impegno Irrevocabile"), con cui si impegna, nei confronti di Nexi, in particolare, (i) a votare a favore della Fusione Nets, (ii) a non trasferire le azioni Nexi di propria titolarità prima di aver adempiuto all'impegno di cui sub (i) (salvi determinati casi di trasferimenti consentiti), nonché (iii) a non compiere alcuna attività che possa in qualsiasi modo ostacolare l'esito positivo della Fusione Nets. L'Impegno Irrevocabile rileva ai sensi dell'art. 122, commi 1 e 5, lett. b) del TUF. L'Impegno Irrevocabile produrrà i propri effetti fino alla prima tra (i) la data di efficacia della Fusione Nets, (ii) la cessazione dell'Accordo Quadro Nets e (iii) la data che cade 15 mesi dopo la data di sottoscrizione dell'Impegno Irrevocabile. Le relative informazioni essenziali, ai sensì degli artt. 122 del TUF sono pubblicate sul sito internet della Società;
-- in data 15 novembre 2020, nel contesto della Fusione Nets, Evergood H&F Lux S.à r.l. ("II&F"), AB Europe (Luxembourg) Investment S.à r.l, ("AB Europe"), Eagle (AIBC) & CY SCA ("Eagle SCA" e, insieme ad AB Europe, gli "Investitori AB" e gli Investitori AB, congiuntamente ad H&F, gli "Investitori") e Mercury hanno stipulato un patto parasociale (il "Patto Parasociale Nets"). Il Patto Parasociale Nets è stato emendato e rinnovato il 4 dicembre 2020. Il Patto Parasociale Nets disciplina, tra l'altro, (i) la governance di Nexi, (ii) specifiche limitazioni all'eventuale trasferimento di azioni Nexi e (iii) le modalità di cessione delle azioni Nexi da parte dei paciscenti, che tengono conto delle pattuizioni intercorse nel contesto della Fusione Nets, nonché della realizzazione della prospettata fusione per incorporazione di SIA S.p.A. in Nexi. Il Patto Parasociale Nets contiene pattuizioni rilevanti ai sensi dell'art. 122, comma 1 e 5, lett. a) e b), del TUF. Il Patto Parasociale Nets entrerà in vigore alla data di efficacia della Fusione Nets, restando efficace fino al terzo anniversario della stessa, con successivo rinnovo automatico di tre anni e così di seguito sino a disdetta di una delle parti. Le relative informazioni essenziali, ai sensi degli artt. 122 del TUF sono pubblicate sul sito internet della Società;
-- in data 15 novembre 2020, Nexi ha sottoscritto, rispettivamente e singolarmente, un accordo di lock-up con (i) AB Europe; (ii) Eagle; (iii) H&F; (iv) Bamboh Co-Investments ApS ("Bamboh"); (v) EmpCo A/S ("Empco"); (vi) nInvestment 1 ApS ("Danish Manco"); (vii) nInvestment Lux S.C.Sp. ("nIv Lux"); (viii) Stargazer Invest ApS ("Stargazer" e, congiuntamente a Bamboh, Empco, Danish Manco e nIv Lux, i "Veicoli Nets") (gli "Accordi di Lockup"). Gli Accordi di Look-up contengono limitazioni al trasferimento di azioni Nexi e di strumenti finanziari che attribuiscono diritti di acquisto delle stesse. Gli Accordi di Lock-up rilevano ai sensi dell'art. 122, comma 5, lett. b), del TUF. Le relative informazioni essenziali, ai sensi degli artt. 122 del TUF sono pubblicate sul sito internet della Società;
-- in data 15 novembre 2020, gli Investitori e i Veicoli Nets hanno sottoscritto un accordo di management sell-down (l'"Accordo di Management Sell-Down") avente ad oggetto le azioni Nexi. L'Accordo di Management Sell-Down

contiene, inter alia, (i) limitazioni in relazione all'acquisto di azioni Nexi da parte dei Veicoli Nets, valide fino alla data di efficacia della Fusione Nets, e (ii) a decorrere dal perfezionamento della Fusione Nets, pattuizioni per il coordinamento della vendita di azioni Nexi, sia nell'ipotesi in cui la vendita sia effettuata dai Veicoli Nets., sia dagli Investitori (nel qual ultimo caso è previsto anche un diritto di co-vendita a favore dei Veicoli Nets). L'Accordo di Management Sell-Down rileva ai sensi dell'art. 122, comma 5, lett. b) del TUF. Gli impegni di cui all'Accordo di Management Sell-Down hanno efficacia dalla data di sottoscrizione di quest'ultimo e cesserà di avere affetto se l'Accordo Quadro Nets dovesse essere risolto (ai sensi dello stesso) prima del perfezionamento della Fusione Nets. Le relative informazioni essenziali, ai sensi degli artt. 122 del TUF sono pubblicate sul sito internet della Società;
-- in data 11 febbraio 2021, Nexi, SIA S.p.A. ("SIA"), CDP Equity S.p.A. ("CDPE"), FSIA Investimenti S.r.l. ("FSIA") e Mercury hanno sottoscritto un accordo quadro vincolante (l'"Accordo Quadro SIA") volto a disciplinare termini e condizioni de, inter alia, (i) la Fusione SIA e (ii) la sottoscrizione di un patto parasociale che acquisterà efficacia a partire dalla data di efficacia della Fusione SIA (il "Patto Parasociale SIA"). Tenuto conto che nelle more del perfezionamento della Fusione SIA potrebbe completarsi e diventare efficace la Fusioni Nets, sono state predisposte due differenti versioni del Patto Parasociale SIA: (i) la versione "A", che verrebbe sottoscritta da CDPE, FSIA, Mercury e gli Investitori, nell'ipotesi in cui la Fusione Nets si fosse già perfezionata alla data di efficacia della Fusione SIA (il "Patto A"), e (ii) la versione "B", che verrebbe sottoscritta esclusivamente da CDPE, FSIA e Mercury, qualora la Fusione Nets non fosse completata alla data di efficacia della Fusione SIA (il "Patto B"). Se la Fusione Nets dovesse divenire efficace in un momento successivo alla data di efficacia della Fusione SIA, CDPE, FSIA e Mercury risolveranno il Patto B inizialmente sottoscritto e firmeranno il Patto A anche con gli Investitori Nets, nella forma già concordata. L'Accordo Quadro SIA contiene, tra l'altro, alcune disposizioni aventi natura parasociale, riconducibili alla tipologia di cui all'art. 122, comma 1 e 5, lett. b) del TUF. Le pattuizioni parasociali contenute nell'Accordo Quadro SIA cesseranno, in ogni caso, la propria efficacia alla data di efficacia della Fusione SIA. Il Patto Parasociale SIA contiene previsioni di natura parasociale riguardanti, inter alia, (i) la governance di Nexi e (ii) determinate limitazioni alla trasferibilità delle azioni Nexi, a carico di Mercury, CDPE e FSIA, riconducibili alle tipologie di cui all'art. 122, comma 1 e 5 lett. a), b), c) e d) del TUF. Le relative informazioni essenziali, ai sensi degli artt. 122 del TUF sono pubblicate sul sito internet della Società. Il Presidente, infine:
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invita il RD a rendere ogni dichiarazione richiesta dalla legge, anche in tema di carenza di legittimazione al voto;
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ricorda che, prima dell'odierna Assemblea, non sono pervenute domande ai sensi dell'art. 127 ter TUF;
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informa che le votazioni dell'odierna Assemblea avranno luogo mediante comunicazione, da parte del RD, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute; e
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dal momento che la documentazione inerente tutti i punti all'ordine del giorno è stata oggetto degli adempimenti pubblicitari sopra ricordati ed è a disposizione di tutti gli intervenuti, in assenza di opposizioni, propone di ometterne la lettura, limitando la stessa alle proposte di delibera contenute nelle Relazioni del Consiglio di Amministrazione.
$***$
Passando alla trattazione del primo punto all'ordine del giorno (Bilancio d'esercizio), il Presidente dà indicazione, in ossequio a quanto richiesto da Consob, del corrispettivo fatturato dalla società di revisione per la revisione del bilancio d'esercizio al 31 dicembre 2020 e per le altre attività ricomprese nell'incarico:
Revisione contabile della controllante Nexi: Euro 120.600, di cui Euro 98.500 per la revisione legale del bilancio individuale e consolidato (inclusi i controlli contabili) ed Euro 22.100 per la revisione contabile limitata della semestrale; Revisione contabile delle controllate: Euro 304,900, di cui Euro 227,500 per la revisione legale dei bilanci separati
(inclusi i controlli contabili) e Euro 77.400 per la revisione contabile limitata dei reporting package semestrali.

Su invito del Presidente, il Segretario dà quindi lettura della proposta di delibera contenuta nella Relazione del Consiglio di Amministrazione relativa al primo punto dell'ordine del giorno, come infra trascritta.
Il Presidente, nessuno intervenendo e invariati i presenti, pone quindi in votazione (alle ore 10,18), mediante comunicazione, da parte del RD, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, la proposta di cui è stata data lettura e di seguito trascritta:
"L'Assemblea ordinaria di Nexi S.p.A.:
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esaminati i dati del bilancio di esercizio al 31 dicembre 2020 con le relative relazioni presentate dal Consiglio di Amministrazione, dal Collegio Sindacale e dalla Società di revisione legale;
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preso atto del bilancio consolidato al 31 dicembre 2020 con le relative relazioni presentate dal Consiglio di Amministrazione e dalla Società di revisione legale;
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preso atto della Dichiarazione non Finanziaria relativa all'esercizio 2020 predisposta ai sensi del D.Lgs. n. 254/2016,
delibera
- di approvare il Bilancio d'esercizio di Nexi S.p.A. al 31 dicembre 2020, così come presentato dal Consiglio di Amministrazione nel suo complesso e nelle singole appostazioni; - di riportare interamente a nuovo l'utile d'esercizio, pari a Euro 49.8 milioni".
L'Assemblea approva a maggioranza.
N. 474.048.304 azioni favorevoli.
N. 1.232.676 azioni contrarie.
N. 3.673.167 azioni astenute.
N. 0 azioni non votanti.
Il tutto come da dettagli allegati.
Il Presidente proclama il risultato e passa alla trattazione del secondo punto dell'ordine del giorno (Relazione sulla remunerazione).
Sul punto il Presidente ricorda che l'Assemblea è chiamata a deliberare, a norma del comma 6 dell'art. 123-ter del TUF, in senso favorevole o contrario sulla seconda sezione della Relazione sulla politica in materia di remuncrazione e sui compensi corrisposti (la "Relazione sulla Remunerazione") - redatta ai sensi dell'art. 123-ter del TUF e dall'art. 84quater del Regolamento adottato con delibera Consob n. 11971 del 14 maggio 1999 (il "Regolamento Emittenti"). La seconda sezione della Relazione sulla Remunerazione fornisce un'adeguata rappresentazione di ciascuna delle voci che compongono la remunerazione dei componenti del Consiglio di Amministrazione, dell'Amministratore Delegato e Direttore Generale, dei Dirigenti con Responsabilità Strategiche e dei componenti del Collegio Sindacale di Nexi e illustra analiticamente i compensi ad essi corrisposti nell'esercizio chiuso al 31 dicembre 2020 dalla Società e da società controllate o collegate, evidenziandone la coerenza con la politica della Società in materia di remunerazione relativa al suddetto esercizio (la "Relazione sui Compensi Corrisposti").
Al riguardo, il Presidente ricorda che la prima sezione della Relazione sulla Remunerazione recante la politica della Società in materia di remunerazione dei soggetti sopra elencati (la "Politica di Remunerazione"), approvata, con voto vincolante ai sensi dell'art. 123-ter, commi 3-bis e 3-ter, dall'Assemblea ordinaria dei soci tenutasi il 5 maggio 2020, è stata adottata con un orizzonte temporale triennale, in conformità con gli obiettivi strategici di business della Società; pertanto, non essendo necessario procedere ad alcuna revisione e/o modifica della stessa, la Politica di Remunerazione non sarà oggetto di alcuna deliberazione da parte della presente Assemblea.
Su invito del Presidente, il Segretario dà quindi lettura della proposta di delibera contenuta nella Relazione del Consiglio di Amministrazione relativa al secondo punto dell'ordine del giorno, come infra trascritta.
Il Presidente, nessuno intervenendo e invariati i presenti, pone quindi in votazione (alle ore 10,23), mediante comunicazione, da parte del RD, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, la proposta di cui è stata data lettura e di seguito trascritta:
"L'Assemblea ordinaria di Nexi S.p.A.:
· esaminata la prima sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti, predisposta dal Consiglio di Amministrazione ai sensi dell'art. 123- ter del TUF e dell'art. 84-quater del Regolamento Emittenti e approvata dall'Assemblea ordinaria dei soci tenutasi in data 5 maggio 2020;
· esaminata la seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti, predisposta dal Consiglio di Amministrazione di Nexi S.p.A. ai sensi dell'art. 123-ter del TUF e dell'art. 84-quater del Regolamento Emittenti;
v considerato che, ai sensi dell'art. 123-ter, comma 6, del TUF, l'Assemblea è chiamata ad esprimere un voto non vincolante sulla menzionata seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti
delibera
- in senso favorevole ai sensi dell'art. 123-ter, comma 6, del TUF, sulla seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti predisposta ai sensi dell'art. 123-ter, comma 4, del TUF.".
L'Assemblea approva a maggioranza.
N. 440.135.020 azioni favorevoli.
N. 35,902.397 azioni contrarie.
N. 2.916.730 azioni astenute.
N. 0 azioni non votanti.
Il tutto come da dettagli allegati.
Il Presidente proclama il risultato e passa alla trattazione del terzo punto dell'ordine del giorno (Azioni proprie).
Sul punto il Presidente invita subito il Segretario a dare lettura della proposta di delibera contenuta nella Relazione del Consiglio di Amministrazione, come infra trascritta.
Il Presidente, nessuno intervenendo e invariati i presenti, pone quindi in votazione (alle ore 10,28), mediante comunicazione, da parte del RD, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, la proposta di cui è stata data lettura e di seguito trascritta:
"L'Assemblea Ordinaria degli Azionisti
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esaminata la relazione del Consiglio di Amministrazione predisposta ai sensi dell'articolo 73 nonché dell'Allegato 3A, schema n. 4, del Regolamento adottato con delibera Consob n. 11971 del 14 maggio 1999 (come successivamente modificato e integrato);
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preso atto che, alla data della presente riunione assembleare, Nexi S.p.A. non detiene azioni proprie in portafoglio e che nessuna società da questa controllata detiene azioni di Nexi S.p.A.;
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rilevata l'opportunità di rilasciare un'autorizzazione all'acquisto e disposizione delle azioni proprie che consenta alla Società di effettuare operazioni di acquisto e disposizione di azioni proprie ai fini e con le modalità indicate nella relazione del Consiglio di Amministrazione,
delibera
- di revocare con effetto dalla data odierna il piano di acquisto e disposizione di azioni proprie approvato dall'Assemblea del 5 maggio 2020;

- di autorizzare, ai sensi, per gli effetti e nei limiti dell'articolo 2357 del codice civile, l'acquisto, in una o più soluzioni e anche su base rotativa, di un numero massimo di azioni ordinarie Nexi S.p.A. che conduca la Società a detenere, ove la facoltà qui concessa sia esercitata per l'intero entro il termine massimo di seguito indicato, un numero di azioni pari, al massimo - tenuto conto delle azioni di volta in volta detenute in portafoglio dalla Società e dalle società da essa controllate - all'1,5% del capitale sociale pro tempore, nel rispetto di tutti i limiti di legge, per il perseguimento delle finalità di cui alla relazione del Consiglio di Amministrazione ed ai seguenti termini e condizioni:
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le azioni potranno essere acquistate fino alla scadenza del diciottesimo mese a decorrere dalla data della presente deliberazione;
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il corrispettivo unitario per l'acquisto delle azioni sarà stabilità di volta in volta per ciascuna operazione, avuto riguardo alla modalità prescelta ma, in ogni caso, le azioni potranno essere acquistate ad un corrispettivo unitario non inferiore al 10% e non superiore del 10% rispetto al prezzo di riferimento registrato dal titolo nella seduta di Borsa precedente ogni singola operazione di acquisto e, in ogni caso, nel rispetto dei limiti di prezzo indicati dalla normativa, anche regolamentare, pro-tempore vigente, in quanto applicabili,
-
l'acquisto potrà essere effettuato secondo una qualsivoglia delle modalità previste e consentite dalla normativa vigente, ivi incluso il Regolamento (UE) 596/2014 e le relative disposizioni attuative, nonché, eventualmente, dalle prassi di mercato ammesse e riconosciute dalle Consob, con la sola esclusione dell'offerta pubblica di acquisto o di scambio, tenuto conto della specifica esenzione prevista dal comma 3 dell'articolo 132 del Decreto Legislativo 24 febbraio 1998, $n.58$
- di autorizzare, ai sensi e per gli effetti dell'articolo 2357-ter del codice civile, il compimento di atti di disposizione, in una o più soluzioni, sulle azioni proprie acquistate ai sensi della presente delibera oppure già detenute dalla Società alla data dell'odierna assemblea, nel rispetto delle disposizioni normative e regolamentari di volta in volta vigenti, per il perseguimento delle finalità di cui alla relazione del Consiglio di Amministrazione ed ai seguenti termini e condizioni:
-
le azioni potranno essere alienate o altrimenti cedute in qualsiasi momento senza limiti temporali;
-
le operazioni di disposizione potranno essere effettuate anche prima di avere esaurito gli acquisti e potranno avvenire in una o più volte mediante vendita da effettuarsi sul mercato, o fuori mercato o ai blocchi e/o mediante cessione a favore di amministratori, dipendenti e/o collaboratori della Società e/o di società da essa controllate, in attuazione di piani di incentivazione e/o mediante altro atto di disposizione, nell'ambito di operazioni in relazione alle quali si renda opportuno procedere allo scambio o alla cessione di pacchetti azionari, anche mediante permuta o conferimento, oppure, infine, in occasione di operazioni sul capitale che implichino l'assegnazione o disposizione di azioni proprie;
-
gli atti di disposizione e/o utilizzo delle azioni proprie in portafoglio o acquistate in base all'autorizzazione dell'Assemblea dei soci saranno effettuati con le modalità di seguito precisate: (i) ove le azioni proprie siano oggetto di vendita, scambio, permuta, conferimento o altro atto di disposizione, per acquisizioni di partecipazioni e/o immobili e/o la conclusione di accordi (anche commerciali) con partner strategici, e/o per la realizzazione di progetti industriali o operazioni di finanza straordinaria o al servizio di operazioni sul capitale o altre operazioni societarie e/o finanziarie e/o di finanziamento a un prezzo stabilito di volta in volta dal Consiglio di Amministrazione in relazione a criteri di opportunità, fermo restando che tale prezzo dovrà ottimizzare gli effetti economici sulla Società; (ii) nell'ambito di piani di incentivazione azionaria, con le modalità e i termini indicati nei regolamenti dei piani medesimi; e (iii) in tutti gli altri casi, secondo il prezzo di volta in volta determinato dal Consiglio di Amministrazione nel migliore interesse della Società ed, in ogni caso nel rispetto della normativa, anche regolamentare, pro-tempore vigente;

- di conferire al Consiglio di Amministrazione, con espressa facoltà di delega, ogni più ampio potere necessario od opportuno per dare esecuzione alla presente delibera, anche approvando ogni e qualsiasi disposizione esecutiva del relativo programma di acquisto.".
L'Assemblea approva a maggioranza.
N. 473.888.888 azioni favorevoli.
N. 3.781.690 azioni contrarie.
N. 1.283.569 azioni astenute.
N. 0 azioni non votanti.
Il tutto come da dettagli allegati.
Il Presidente proclama il risultato e, ringraziati gli intervenuti, dichiara chiusa la riunione alle ore 10,30.
Allegato
- elenco nominativo dei soggetti intervenuti per delega conferita al Rappresentante designato, con l'indicazione delle azioni da ciascuno possedute, con il dettaglio delle votazioni, sotto "A".
$\bigcirc$ Segretario
Il Presidente لىكى بىر
NEXI S.P.A.Assemblea ordinaria del 5 maggio 2021
ELENCO INTERVENUTI
| $\ddot{\textbf{z}}$ | Aventi diritto | Rappresentante | Delegato | Aziotti inproprio | Azioni perdelega | azioni ord.% sulle |
|---|---|---|---|---|---|---|
| UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH ON BEHALF OF BAYVK A3 - FONDS (ESTABLISHED 1917 OFRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 989,935 | 0,158 | ||||
| 2 SIEMENS-FONDS SIEMENS-RENTE | (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. | 85,093 | 0.014 | |||
| 3 JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 67.133 | 0,009 | |||
| 4 KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE SMALL CAP AKTIER | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.548.233 | 0,24, | |||
| 5 VGV POOLFONDS PA1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,931 | 0.000 | |||
| SHC RENTE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,100 | $\tilde{5}$ | |||
| 7 VGV POOLFONDS PA1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.761 | 0,003 | |||
| 8 STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 327.058 | 0,052 | |||
| 9 STICHTING PENSIDENFONDS PGB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.274 | 0.009 | |||
| 10 STICHTING PENSIOENFONDS PGB | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 212.391 | 0.034 | |||
| 11 SIEMENS EMU EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,469 | 0,005 | |||
| 12 ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MEH AL TRUST AKTIEN | ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI | 2.072 | 0,000 | |||
| 13 BANK OF KOREA | DESIGNATO SPAFID S.P.A. (MONAC) ELENA)RAPP. | 152 | 0.000 | |||
| NDEX ETF14 BMO MSCI FINTECH INNOVATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\mathbf{g}$ | 0,000 | |||
| INNOVATION INDEX ETF15 BWO MSCI NEXT GEN INTERNET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 230 | 0.000 | |||
| 16 BMQ MSCI EAFE INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90.660 | 0.014 | |||
| 17 UNION INVESTMENT INSTITUTIONAL GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109,201 | 0.017 | |||
| SCHAFT MBH18 UNIVERSAL INVESTMENT GESELL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10.800 | 0.002 | |||
| 19 THE CANADA LIFE ASSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,604 | 0.002 | |||
| 20 GRAYHAWK GLOBAL GROWTH POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,804 | 0.010 | |||
| 21 COUNSEL DEFENSIVE GLOBAL EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1107 | 0.000 | |||
| 22 IPC MULTI-FACTOR INTERNATIONAL EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,895 | 0,001 | |||
| 23 THE CANADA LIFE ASSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 213.821 | 0,034 | |||
| 24 MACKENZIE GLOBAL LEADERSHIP IMPACT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 338 | p.coo | |||
| 25 MACKENZE, MAXIMUM DIVERS ALL WORLD DEVELOPED EX NORTH AMERICA IE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,550 | 0,000 | |||
| 26 MACKENZIE INTERNATIONAL EQUITY INDEX ETF | DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. | 3,790 | 0,001 | |||
| 27 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.226 | 0,000 | |||
| ËË28 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,398 | 0.001 | |||
| 29 TD EMERALD INTERNATIONAL EQUITYINDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 99.482 | 0,015 | |||
| 30 TD EUROPEAN INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELEMA) | 2.748 | 0.000 | |||
| 31 TD INTERNATIONAL EQUITY INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.836 | 0,004 | |||
| 32 TD GLOBAL TECHNOLOGY LEADERS INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37 888 | 0,006 | |||
| 33 M/PERIAL INTERNATIONAL EQUITY POOL | RAPP, DESIGMATO SPAFID S.P.A. (MONACI ELENA) | 10.554 | 0,002 | |||
| 34 IMPERIAL INTERNATIONAL EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.496 | 0,001 | |||
| N-LENDING, FUND FOR EXEMPT ORG.35 WINDWISE MSCIEAFE INDEX NO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.795 | 0,003 | |||
| 36 CIBC INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.396 | 0.003 | |||
| 37 CIBC EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,677 | 0,000 |

| EQUITY INDEX FUND38 CIBC POOLED INTERNATIONAL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,895 | 0.000 | |
|---|---|---|---|---|
| 39 ALLIANZ GLOBAL INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 510.206 | 0,097 | |
| 40 ALLIANZ GLOBAL INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,840 | 0.009 | |
| 41 AXA WORLD FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136,500 | 0,022 | |
| 42 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 950,000 | 0,157 | |
| 43 AXA WORLD FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.992 | 0.007 | |
| 44 AXA WORLD FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,116,000 | 0.178 | |
| 45 BLACKROCK GLOBAL INDEX FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 2.270 | 0.000 | |
| g245 BLACKROCK GLOBAL INDEX FU | RAFP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 592 | 0.000 | |
| 47 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 203,902 | 0,032 | |
| 48 DWS INVEST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182.113 | 0.029 | |
| 49 DWS MULTIASSET PIR FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150,000 | 0,024 | |
| 50 XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133,620 | 0.021 | |
| 51 XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4/384 | D, COL | |
| 62 XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | BO.139 | 0,013 | |
| SS XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.209 | 0,002 | |
| 54 DWS INVEST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 780.000 | 0.124 | |
| 55 DWS INVESTMENT SA FOR DWS ESG EUROPEAN EQUITIES | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,730 | 0,015 | |
| 56 DWS INVESTMENT SA FOR ARERO DER WELTFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.310 | 0,001 | |
| 57 UBS ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACHELEMA) | 1,762 | 0.000 | |
| 58 UBS ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 338.700 | 0.054 | |
| 59 UBS ETF | RAPP DESIGNATO SPAFIO S.P.A. (MONACHELENA) | 21,023 | a,aas | |
| ad Lubs ELL | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 7,852 | 0,001 | |
| 61 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.979 | 0,007 | |
| 62 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 41 845 | 0,007 | |
| 63 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,020 | 0,007 | |
| 64 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,692 | 0,000 | |
| OMALINDEX FUND65 ISHARES MSCI EAFE INTERNATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 196.285 | $rac{5}{2}$ | |
| 8 | ISHARES MSCIACWIETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131,727 | 0,021 |
| 57 ISHARES MSCIACWI EX U.S. ET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.149 | 0,011 | |
| 68 ISHARES MSCI EUROZONE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 439.265 | 0.070 | |
| 69 ISHARES MSCI EAFE GROWTH ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 544.907 | 0,087 | |
| 70 ISHARES MSCI EAFE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 459.829 | 0,233 | |
| 71 ISHARES MSCI KOKUSAI ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,530 | 0,000 | |
| 72 ISHARES MSCI ITALY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 641.792 | 2,102 | |
| EAFE ETF73 ISHARES ESG ADVANCED MSCI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.799 | 0,001 | |
| 74 ISHARES CORE MSCI EUROPE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 130.227 | 0,021 | |
| 75 SHARES MSCI ACWI LOW CARBON TARGET ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.068 | 0,002 | |
| 76 ISHARES EDGE MSCHNTL MOMENTUMFACTOR ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.562 | 0,006 | |
| FACTOR ETF77 SHARES EDGE MSCINTL SIZE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.545 | 0.000 | |
| 78 SHARES ESG MSCI EAFE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261.655 | 0.042 | |
| 79 ISHARES CORE MSCI EAFE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 973.653 | 0,314 | |
| 80 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 409,446 | 0,055 | |
| 81 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 114.378 | 0,018 | |
| 82 ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1225 | 0.000 |
, where $\alpha$ is a set of $\alpha$ , $\beta$ , $\beta$ , and $\beta$ , and $\beta$ , and $\beta$ , $\beta$
$\sim$ and a single mass are $\sim$
سأنتب
$\sim 1000$ km $^{-1}$
$\sim$ $\sim$
Pag. 2 di 37

| 83 ISHARES CORE MSCI EAFE IMI INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 96.311 | 0.015 |
|---|---|---|---|
| B4 ISHARES MSCI EUROPE IMI NDEX ETF | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 8.895 | 0,001 |
| 85 ISHARES ESG MSCI EAFE INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.812 | 0,000 |
| 86 CONNECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 845 | 0,000 |
| 87 BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,696 | 0,004 |
| BB ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 66.786 | 0,011 |
| ResiSHARES II PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,373 | 0,002 |
| SO ISHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.839 | 0.002 |
| 91 ISHARES II PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112.892 | 0,018 |
| 92 ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.762 | 0,003 |
| 93 ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16 226 | 0,003 |
| SA ISHARES III PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,133 | 0.007 |
| PS SERVINGS OURCES IN PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.091 | O.D.D |
| 96 ISHARES V PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,294 | 0,005 |
| 97 ISHARES V PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 2.769 | 0,000 |
| 98 SHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,596 | 0,015 |
| 99 ISHARES VI PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\widetilde{\mathbf{z}}$ | 0,000 |
| 100 ISHARES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 306,321 | 0,049 |
| 101 ISHARES VII PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333,999 | 0,053 |
| 102 SHARES VII PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{a}$ | 0.000 |
| 103 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.087 | 0,00 |
| 104 ISHARES VII PLC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 261 | 0,000 |
| 105 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 402 | 0,000 |
| 106 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.347 | 0,004 |
| 107 ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.257 | 0,002 |
| 109 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 148,355 | 0,024 |
| 109 ISHARES VI PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELEMA) | 16.575 | ero'o |
| 110 SHARES VI PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,522 | 0,000 |
| 111 SHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,232 | 0,001 |
| 112 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49,164 | 0,008 |
| 113 SHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.473 | 0.002 |
| 114 SHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,255 | 0,001 |
| 115 SHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.931 | 0,001 |
| 116 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,105 | 0,002 |
| 117 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25,086 | 0,004 |
| 118 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | RAPP, DESIGNATO SPAFID S.P A. (MONACI ELENA) | 44.677 | 0,007 |
| 119 COLLEGE RETIREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 378.183 | 0,060 |
| TIAACREF INTERNATIONAL EQUITY INDEX FUNDĮ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 415,885 | 0.066 |
| 121 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,507 | 0,000 |
| BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO$\mathbb{R}$ | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32,431 | 0,005 |
| 123 VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.552 | 0,006 |
| 124 STATE OF MINNESOTA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 172.276 | 0.027 |
| 125 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.232 | o,ooe |
| 125 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,173 | 0,000 |
| RETIREMENT SYSTEM127 ORANGE COUNTY EMPLOYEES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 104,982 | 0.01 |
$\bar{z}$
Pag. 3 di 37

l,
| h.world Exus128 SPDR PORTFOLIO DEVELOPED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112.727 | 0,018 | |
|---|---|---|---|---|
| 129 TEACHER RETREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,410 | 0,002 | |
| 130 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 186,891 | 0,030 | |
| 131 WTCN COLLECTIVE INVESTMENT FUNDS TRUS! | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.641 | 0.003 | |
| 132 WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,705 | 0,003 | |
| TRUSTINT RESEARCH EQUITY PORTFO133 WTCN COMMON TRUST FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,331 | 0,001 | |
| 134 SPDR PORTFOLIO EUROPE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,265 | 0,001 | |
| 135 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173.391 | 0.028 | |
| 136 SST GLOB ADV TAX EXEMPT RETREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 691.803 | 0,110 | |
| 137 SSB MSCI ITALY INDEX SECURITIES LENDING COMMON TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 384,281 | 0,061 | |
| 13E | TIREMENT PLANSSST GLOB ADV TAX EXEMPT RET | RAPP, DESIGNATO SPAFID S.P.A. (MONACLE) NAJ | 699.539 | EG |
| 139 TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 56.071 | 0.009 | |
| 140 TRMOLLOF THE ARMY AR FORCE EXCHANGE SERVICE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACHELÉNA) | 8.557 | 0,001 | |
| 141 RETMT ANN JITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.487 | 0,008 | |
| 142 INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,269 | 0,001 | |
| SCHAFTMBH FOR APTUNIVERSALFONDS143 UNIVERSAL NVESTMENTGESELL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 140.245 | 0.022 | |
| 144 BM 401(K) RLUS PLAN TRUST | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.829 | 0.009 | |
| EUROPEAN INDEX TRACKER FUND145 MG INVESTMENT FUNDS (1) MG | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.000 | 0,000 | |
| 146 MANAGED PENSION FUNDS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.100 | 0,000 | |
| 147 STICHTING PHILIPS PENSIOENFORDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,255 | 0,006 | |
| 148 NATIONAL EMPLOYMENT SAVINGS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.083 | 0,001 | |
| 149 WANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.414 | 0.000 | |
| 190 VANGUARDİNVESTMENTS FUNDSİKVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY INDEX FU RAPP, DESIGN/TO SPAFID S.P.A. (MONACI ELÊNA) | 108.548 | Dai? | ||
| 151 VIFICVC VANGUARD FITSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.645 | 0,033 | |
| 152 VIF ICVC VANGUARD FTSE GLOBAE ALL CAP INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A (MONACI ELENA) | 8.022 | 0.007 | |
| 153 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,332 | 0.005 | |
| 154 ZURICH ASSURANCE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 443.995 | 0.071 | |
| 155 ZURICH ASSURANCE LTD | RAPP, DESIGNATO SPAFID S.P.A (MONACI ELENA) | 2,113,440 | 0,33. | |
| 156 HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200 020 | 0.32 | |
| 157 NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 224,871 | 0,036 | |
| 158 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMESS PLACE STRATEGICRAPP. DESIGNATO SPAFID S.P.A. (MOWACI FLEMA) | 14,857 | 0.002 | ||
| 159 FAMLY INVESTMENTS CHILD TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.414 | 0,002 | |
| 160 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.397 | 0,001 | |
| 151 FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 571 | 0,000 | |
| 162 AMPLEGEST LONG SHORT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,993 | 0.001 | |
| 163 AMPLEGEST MIDCAPS FCP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 213.384 | 0.034 | |
| 164 AMPLEGEST ACTINTL | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 158,000 | 0.025 | |
| 165 RICHELIEU PRAGMA EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169.632 | 0.027 | |
| 166 RICHELIEU HARMONIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,000 | 0,002 | |
| 167 QUADRIGE MULTICAPS EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.000 | 0,009 | |
| 168 QUADRIGE PATRIMOINE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,000 | 0.002 | |
| 169 VENDOME SELECTION EUR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.000 | 0.070 | |
| 170 NDOSUEZ EURO EXPANSION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,500 | 0,007 | |
| 171 UFF VALEURS PME A | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 160.000 | 0.025 | |
| 172 QUADRATOR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 542.920 | 0.086 |
Pag. 4 di 37

| 173 GREAT EUROPEAN MODELS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 350,351 | 0,055 |
|---|---|---|---|
| 174 BP PENSION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 290 | 0.000 |
| 175 NEW AIRWAYS PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.645 | Dati |
| 176 NEW ARWAYS PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 347,636 | 0,055 |
| ΓĒ177 MANAGED PENSION FUNDS LIMI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.719 | 0,001 |
| 178SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK) EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.485 | 0.013 |
| 179 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.516 | 0.003 |
| 150 VANCUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.526 | 0,007 |
| 181 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,630 | 0,003 |
| 182 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.752 | 0,002 |
| 183 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10.139 | 0.002 |
| 184 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,506 | 0,002 |
| 185 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,364 | 0,001 |
| 186 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{\mathbf{e}}$ | 0,000 |
| 187 MATB MSCI KOKUSAI INDEX MOTHER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,056 | D.DICT |
| AND BENEFITS PLANS188 STATE OF ALASKA RETIREMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,750 | 0,004 |
| 189 AMERICAN BUREAU OF SHIPPING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $^{125}$ | 0.000 |
| 199 UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46,778 | 1000 |
| 191 BEAR CREEKING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ä | 0,000 |
| 192 BEAR CREEK INC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 916 | 0,000 |
| 1931 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA | 11.814 | 0,002 |
| 194 BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115 | a,ooc |
| 195 PACIFIC SELECT FUND INTERNATIONAL LARGE CAP PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11337 | 0.002 |
| 196 ALASKA COMMON TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.622 | 0,004 |
| 197 THE INCUBATION FUND LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 676 | 0,000 |
| 198 DWS INVESTMENT GMBH FOR DEAM FONDS PMB 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,600 | 0.000 |
| 199 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,520 | 0,000 |
| 200 DWS INVESTMENT GMBH FOR DEAM FONDS PMC 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.000 | 0,004 |
| 201 DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 822 | 0.000 |
| 202 OEAM-FONDS CPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.620 | 0.001 |
| 203 THRIVENT INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.834 | 0,001 |
| 204 THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 344 | 0,000 |
| 205 THE BANK OF KOREA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 유 | 0,000 |
| 206 THE BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 읋 | 0,000 |
| 207 ALBERTA INVESTMENT MANAGEMENT CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | $\mathbf{\tilde{c}}$ | 0.000 |
| 208 DESJAROINS DEVELEXUSA EXCANADA MULTIFACTOR CONTR VOLATILITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93 | 0,000 |
| 209 DESJARDINS RI DEVELOPED EXUSA EXCANADA MULTIFACTOR LOW CO2 ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,345 | 0,002 |
| 210 DESJARDINS RI GLOBAL MULTIFACTOR FOSSE FUEL RESERVES FREEETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 260 | 0,000 |
| 211 DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.92. | 0,000 |
| NON-LENDING DAILY TRUST212 SSGA MSCI ACWI EX-USA INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,55 | 0.000 |
| RUST213 STATE STREET IRELAND UNIT T | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,452 | eano |
| 214 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,101 | 0.001 |
| 215 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.160 | 0,004 |
| 216 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.230 | 0.003 |
| 217 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.564 | 0.003 |

| 218 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,498 | 0,001 |
|---|---|---|---|
| BLÍCLIMITED COMPANYSSGA SPDRETFS EUROPE II PU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,710 | 0.002 |
| 220 SSGA SPDRETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,711 | 0,001 |
| 221 STATE STREET IRELAND UNIT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 345 | 0,000 |
| 222 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 926,079 | 0,148 |
| 223 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.377 | 0.001 |
| 224 STATE STREET CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,802 | 0.007 |
| 225 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.734 | 0,001 |
| 226 INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 967.435 | 0,154 |
| 227 TEACHER RETREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 81 | 0,000 |
| 228 UBS (RU) ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.051 | 0.000 |
| 229 UBS (RU) ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 14,983 | 0,002 |
| 230 UBS (RL) ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214 | 0,000 |
| 231 DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELÉNA) | 12.076 | 0,002 |
| 232 DWS INVESTMENT GMBH FOR DEAM FONDS PFDB | RAPP. OESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0,016 |
| 233 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 139,001 | 0.022 |
| 234 DWS INVESTMENT GMBH FOR DEAMFONDS GSK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.874 | 0,001 |
| 235 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.518 | 0,001 |
| 236 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,280 | 0,005 |
| 237 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELÉNA) | 1.478 | 0,000 |
| 238 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF 68 | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.638 | 0,300 |
| 239 CAPITAL GROUP INTERNATIONAL ROUITY FUND (CANADA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 39.673 | 0,005 |
| 240 MELLINGTON COMPOUND GROWTH, LP. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 57.126 | 0,009 |
| 241 WASHINGTON STATE INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONAGI ELÉNA) | 157,681 | 0,025 |
| 242 WASHINGTON STATE INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4.570 | 0,001 |
| 243 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.190 | 0,000 |
| 244 THE WELLINGTON TRUST COMPANY, IMATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 16,200 | 0.003 | |
| 246 THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT LUNDS RAPP. DESIGNATO SPAFID S.P.A. NAONACI ELENAN | .035,819 | 0,165 | |
| 246 WTGN MULTPLE COLLECTIVE INVESTMENT FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 385.651 | 0,061 |
| 247 NEW YORK STATE TEACHERS RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 145,909 | 0.023 |
| 248 NEW YORK STATE TEACHERS RETREMENT SYSTEM | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 22.832 | 0,004 |
| 249 PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,674 | 0,002 |
| 250 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278.571 | 0,044 |
| 251 MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,984 | 0.003 |
| FUND252 MANULIFE INV MANAGEMENT US DOLLAR US DIVIDEND INCOME POOLED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 47 | 0,000 |
| 253 ZURICH INVESTICAV | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 59.842 | 0,010 |
| 254 ZURICH INVESTICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,065 | 0,000 |
| 255 ZURICH INVESTICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.541 | 0.000 |
| 256 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.709 | 0,003 |
| 257 SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.016 | 0,006 |
| 258 SSB MSCI ACWI EX USA MI SCREENED NONLENDING COMMON TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.554 | 0,002 |
| 259 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,228 | 0.009 |
| VIS FUND260 STATE STREET TOTAL RETURN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.025 | 0.001 |
| 261 VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 188.928 | 0,030 |
| 262 VANGLIARD DEVELOPED MARKETS INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,890.795 | 0,460 |
Pag. 6 di 37

| 253 KAISER FOUNDATION HOSPITALS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,385 | 0,002 | |
|---|---|---|---|---|
| 264 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46,763 | 0.007 | |
| EQUITY PORTFOL265 HC CAPTAL TRUST-THE INSTITUTIONAL INTERNATIONAL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 24,179 | 0,004 | |
| 266 HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.124 | 0,000 | |
| 267 | HC CAPITAL TRUST-THE CATHOLIC SRI GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 239 | 0.000 |
| 268 U.S. PROVINCE OF THE MISSIONARY OBLATES OF MARY IMMACULATE. INC. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12.839 | 0,002 | |
| Z69 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.574 | 0.001 | |
| 270 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,421 | 0.001 | |
| 271 SCHWAB INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 569,469 | D . 091 | |
| 272 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETH | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 7.792 | 0.001 | |
| 273 JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 77.707 | 0,012 | |
| 274 JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,847 | 0.007 | |
| 275 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.508 | 0,002 | |
| 276 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.583 | 0,007 | |
| 277 PENSION BENEFIT GUARANTY CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 477.871 | 0.076 | |
| 278 NTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTEN | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,000 | 0,003 | |
| 279 PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178.451 | 0,028 | |
| 280 PUTMAM DYNAMIC ASSET ALLOCATIONBALANCED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118,921 | 0,019 | |
| 281 PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 36.973 | 0.006 | |
| 282 PUTMAM VT INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.711 | 0.040 | |
| 283 PUTNAM INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 896,576 | 0.143 | |
| 284 PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131,273 | 0,021 | |
| AGE GAABALANCE PORTFOLIO285 PUTNAM RETIREMENT ADVANT/ | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 73,701 | 0.012 | |
| 286 PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.274 | 0,003 | |
| 287 PUTNAM RETIREMENT ADVANTAGE GAAINCOME STRATEGIES PORTFOLIO | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 17.221 | 0,003 | |
| 288 PUTNAM RETREMENT ADVANTAGE GAAEQUITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,527 | 0,005 | |
| 289 PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,763 | 0,001 | |
| 290 UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,095 | 0,003 | |
| 291 UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.171 | 0,000 | |
| 292 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 67.778 | 0,011 | |
| 293 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.702 | 0,001 | |
| 294 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,051 | 0.0DT | |
| 295 AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.914 | 0,001 | |
| 296 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.262 | 0.004 | |
| 297 THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,696 | 0.001 | |
| 288 IBM RETIREMENT PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,936 | 0,000 | |
| 299 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13.355 | 0.002 | |
| 300 NEUBERGER BERMAN INTERNATIONAL SELECT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 07.175 | 0.014 | |
| 301 NEUBERGER BERMAN INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.015,599 | 0.162 | |
| 302 NEUBERGER BERMAN EUROPE HOLDINGS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | â | 0,000 | |
| 303 NEUBERGER INTERNATIONAL EQUITY PORTFOLIO | RAPP, DESIGMATO SPAFID S.P A. (MONACI ELENA) | 51.010 | 0,08 | |
| LSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG304 UNIVERSALINVESTMENTGESEL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1817 | 0,000 | |
| 305 270. POSTE AVENIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,436.500 | 0.229 | |
| 306 PV4. CAPIPOSTE PROROGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.000 | $\frac{5}{2}$ | |
| 307 FDF2 NEW ALLEGRO 1144 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.781 | 0.007 |
Pag. 7 di 37

| 308 THE CAPTIVE INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150.079 | 0,024 | |
|---|---|---|---|---|
| TSURT quories (SN) SRDUP TRUST | RAPP. DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 20.703 | 0,003 | |
| 6g310 CENTRAL PROVIDENT FUND BOA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,092 | 0,000 | |
| 311 CITY UNIVERSITY OF NEW YORK | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{1}{2}$ | 0,000 | |
| 312 TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.971 | 0,004 | |
| 313 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,430 | 0,001 | |
| COMPANY314 XTRACKERS (IE) PUBLIC LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61,970 | 0,010 | |
| 315 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61116 | 0,010 | |
| 318 DETROIT ED SON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,296 | $\frac{5}{2}$ | |
| 317 CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,683 | 0,002 | |
| 318 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,902 | 0,005 | |
| 319 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 3,168 | D.ODT | |
| ITY OF CALIFORNIA320 THE REGENTS OF THE UNIVERSI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.262 | 0,008 | |
| 321 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.407 | 0,001 | |
| 322 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 450 | 0,000 | |
| 323 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 830 | 0,000 | |
| 324 PARAMETRIC INTERNATIONAL EQUITYFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.200 | 0,002 | |
| 325 EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.711 | 0,006 | |
| 326 PARKER FOUNDATION INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,961 | 0,001 | |
| 327 EATON VANGE RICHARD BERNSTEIN EQUITY STRATEGY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.364 | 0,015 | |
| 328 FND DE SEGURANCA SOCIAL DE MACAU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.957 | 0,002 | |
| 329 FRANKLIN TÉMPLETON ETF TRUST : FRANKLIN FTSE EUROPE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.408 | 0.001 | |
| 330 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.641 | 0,001 | |
| 331 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.520 | 0,001 | |
| 332 FRANKLIN LIBERTYSHARES ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{5}{2}$ | 0,000 | |
| ETE.333 FRAMKLIN TEMPLETON ETF TRUST - FRAMKLIN FTSE EUROPE HEDGED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0,000 | |
| 334 VALIC COMPANY I - INTERNATIONALSOCIALLY RESPONSIBLE FUNDK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 7.610 | 0,001 | |
| 335 GOVERNMENT PENSION INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136,404 | 0,022 | |
| 336 MANULIFE INVESTMENT MANAGEMENT I FLO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133.165 | 0.021 | |
| 337 DYNAMIC ACTIVE GLOBAL FINANCIALSERVICES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,104 | 0.005 | |
| 338 SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.761 | 0,000 | |
| 339 TANGERINE BALANCED INCOME PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $1.0 - 1$ | a cao | |
| 340 TANGERINE BALANCED PORTFOLIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 4.864 | 0,001 | |
| 341 TANGERINE BALANCED GROWTH PORTFOLIO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,849 | 0.007 | |
| 342 TANGERINE EQUITY GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,531 | $\mathbf{50.00}$ | |
| 343 MM MSCI EAFE INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,804 | 0,001 | |
| 344 | TRANSAMERICA INTERNATIONAL EQUITY INDEX VP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,756 | 0,000 |
| 345 | JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 150.654 | 0,024 |
| 346 JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,960 | 0,012 | |
| 347 | JNURAFI FUNDAMENTAL EUROPE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.822 | 0,002 |
| 348 | JNL/MELLOM MSCI WORLD INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,367 | 0,000 |
| 349 JNL/JPMORGAN GLOBAL ALLOCATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.045 | 0,000 | |
| 350 JANL/DFA INTERNATIONAL CORE EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 456 | 0,000 | |
| 361 FIRST CHURCH OF CHRIST SCIENTIST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,220 | 0.007 | |
| 362 JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 122.970 | 0,020 |
Pag. 8 di 37

| JPM DIVERSIFIED BALANCED PORTFOLIO353 SUNAMERICA SERIES TRUST SA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 441 | 0.000 | |
|---|---|---|---|---|
| 354 | SEASONS SERIES TRUST SA MULTHMANAGED INTERNATIONAL EQUITY PORTF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,213 | 0.00 |
| 355 SUMAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.889 | 0,003 | |
| 356 OPENWORLD PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 623 | 0.000 | |
| 357 INSTITUTIONAL RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.557 | 0,003 | |
| 358 CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,628 | 0.000 | |
| 359 STATE STREET GLOBAL ALL CAP EQUITY EXUS NOEX PORTFOLIO | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 59,381 | 0,009 | |
| DEVELOPED EQUITY INDEX PORTFOLIO360 STATE STREET INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 92.538 | 0,015 | |
| 361 NEUBERGER BERMAN TRUST COMPANY N.A. COLLECTIVE INVESTMENT TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90.016 | 0.014 | |
| 362 NEUBERGER BERMAN TRUST COMPANY N.A. COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52,935 | 0.008 | |
| 363 | LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.247 | 0,005 |
| 354 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ă | 0,000 | |
| 355 INTE KAPITALANI AGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.338 | 0,000 | |
| 366 LVIP SSCA INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 83,097 | 0,013 | |
| RESERVES FREE ETF367 SPDR MSCI EAFE FOSSIL FUEL R | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,697 | 0.001 | |
| 368 SPDR MSCI ACWILOW CARBON TARGET ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,228 | 0.000 | |
| 369 RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 9.453 | 0.002 | |
| INDEX POOL370 MDPIM INTERNATIONAL EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.768 | 0.003 | |
| 371 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.053 | 0,002 | |
| 372 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.744 | 0,003 | |
| 373 MERCER QIF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,187 | 0.003 | |
| 374 MGI FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.237 | 0.005 | |
| 375 MERCER OF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,555 | coo'o | |
| 376 MARIGOLD TACTICAL STRATEGIES LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.327 | C 0 0D | |
| 377 MERCER OFF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,030 | 0.001 | |
| 378 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,880 | 0.001 | |
| 379 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.235 | 0,001 | |
| 380 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 155,295 | 0,025 | |
| 381 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.084 | 0,00 | |
| 382 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,562 | 0,002 | |
| 333 MERCER UCITS COMMON CONTRACTUALFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.147 | 0,001 | |
| 384 MERCER OIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72.111 | 0.011 | |
| 385 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2 | 0.000 | |
| 386 TALCOTT RESOLUTION LIFE INSURANCE COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3798 | CO 0 | |
| 387 BURROUGHS WELLCOME FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7271 | $\frac{5}{2}$ | |
| 388 STATE OF NEW JERSEY COMMON PENSION FUND D | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278.800 | 0.044 | |
| 389 NEW YORK STATE DEFERRED COMPENSATION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,473 | 0.001 | |
| 390 HAMELIN ACTIONS EUROPE PM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53,125 | 0,008 | |
| 391 ECHIQUIER APOLLINE SMID CAP EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 580,007 | 0,092 | |
| 392 CARPIMKO ACTIONS LO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120.000 | D.D 19 | |
| 393 IZC ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 111,000 | $rac{8}{5}$ | |
| 394 CARPIMKO ACTIONS SYC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133.259 | 0,021 | |
| 395 VILLIERS DIAPASON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.879 | 0.004 | |
| ACTIONS396 FCP ECUREUIL RETRAITE EURO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 110,000 | 0.016 | |
| 397 AGRICA EPARGNE EURO SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 210,000 | 0,03 |

| NSABLE398 AGRICA EPARGNE EURO RESPO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0.006 | |
|---|---|---|---|---|
| 399 | LAZAM INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,000 | 0.000 |
| 400 ALJACK2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,500 | 5,00 | |
| 401 WORLD EQUITIES | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 886 | 0,000 | |
| 402 S CAVAMAC ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 99.899 | 0,016 | |
| 403 | CARDINET ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.728 | 0,009 |
| PE MIDCAPS404 EDMOND DE ROTHSCHILD EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 153.490 | 0,024 | |
| 405 POLLUX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.000 | 0.010 | |
| 408 ACTIONS PLANETE M | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,930 | 0,002 | |
| IP IMPACTETT407 MACKENZIE GLOBAL LEADERSHI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Š | 0,000 | |
| 408 ALLIANZ ITALIA 50 SPECIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,000 | 0,002 | |
| 409 ALLIANZ AZIONI ITALIA ALL STARS LL STARS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 265,000 | 0,042 | |
| 410 TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.897 | 0,004 | |
| 411 DWS INVESTMENT CMBH FOR GOTTLIEB DAIMLER AKTIENFONDS DWS | RAPP. DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 93.064 | 0,015 | |
| 412 DWS INVESTMENT GMBH FOR DWS TOPEUROPE | RAPP. DESIGNATO SPAEIO S.P.A. (MONACI ELENA) | 800,000 | 0.127 | |
| 413 DWS INVESTMENT GMBH FOR DWS EUROPEAN OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,703,627 | 0.271 | |
| 414 DWS INVESTIMENT GMBH FOR DWS EUROVESTA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 480.000 | 0,076 | |
| 415 DWS INVESTMENT GMBH FOR DYNAMICEUROPE BALANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 4,848 | 0.007 | |
| 415 DWS INVESTMENT GMBH FOR MULTINDEX EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,785 | 0,001 | |
| 417 ISHARES EURO STOXX UCITS ETF (DE) | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 192, 129 | 0,031 | |
| 418 ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 210.642 | $\frac{34}{2}$ | |
| 419 ISHARES STOXX EUROPE 600 UCITS ETF (OE) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314,229 | 0,050 | |
| 420 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODSSERVICES UCITS ETF DE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 215,885 | 0,034 | |
| 421 WITWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF LF PRUDENTIAL EUROPEAN OLERAR DESIGNATO SPA FID S.P.A. (MONACI ELEMA) | 4,433 | 3,001 | ||
| 422 RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 7.014 | 0,001 | |
| 423 CHRISTIAN SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.518 | 0,000 | |
| 424 EMERGENCY SERVICES SUPERANNUATION SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,262 | 0,000 | |
| 425 AWARE SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.046 | 0,000 | |
| 425 AWARE SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | ē | 0,000 | |
| 427 DSM GLOBAL GROWTH EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 5.725 | 0.001 | |
| 428 JANUS HENDERSON GLOBAL RESEARCH GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,492 | 0.001 | |
| 429 INTERNATIONAL EQUITIES SECTOR TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 528 | 0,000 | |
| 430 SUNSUPER SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.512 | 0,008 | |
| 431 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.088 | 0.000 | |
| 432 SPDR SP WORLD EX AUSTRALIA FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | š | 0,000 | |
| EQUITIES INDEX TRUST LEVEL 15433 STATE STREET INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEVA) | 8.588 | 0,001 | |
| 434 SHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,788 | 0,001 | |
| 435 ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH) | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 259 | 0,000 | |
| ND ESG EQUITY INDEX FUND (CH)436 ISHARES WORLD EX SWITZERLA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,184 | ÖQ.0 | |
| 437 PEOPLE'S BANK OF CHINA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,047 | 0,000 | |
| 438 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 15,962 | 0,003 | |
| 439 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.983 | 0,002 | |
| 440 FLOURISH INVESTMENT CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.802.125 | 0,287 | |
| ROITAS441 FLOURISH INVESTMENT CORPOR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 589 | 0,000 | |
| 442 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,111 | 0,002 |
Pag. 10 di 37

| 443 PEOPLE'S BANK OF CHINA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,753 | 0,001 |
|---|---|---|---|
| 444 THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ë | 0,000 |
| 445 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | |
| LOW BETA EQUAL WEIGHT ETF446 INVESCO FTSE INTERNATIONAL I | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 555 | 0,000 |
| 447 LOF GLOBAL FINTECH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320,000 | 0.051 |
| 448 BDLCM FUNDS - BDL TRANSITION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,700 | 0,005 |
| 449 PRI MONETA BEST OF FRANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.000 | 0.018 |
| PE SMALL & MID LEADERS 19.05.2017450 LO FUNDS - CONTINENTAL EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 535.000 | 0,085 |
| 451 EDR FUND-EUROPE SYNERGY | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.990 | 0.023 |
| 452 EDR FUND GLOBAL VALUE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.940 | 0,004 |
| 453 PG3M QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 1.980 | $\frac{1}{2}$ |
| 454 ENERGY INSURANCE MUTUAL LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,835 | 0.000 |
| 455 METROPOLITAN LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,628 | 0,001 |
| 456 METROPOLITAN LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.742 | 0,002 |
| 457 CLEARWATER INTERNATIONAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.544 | $\overline{5}$ |
| 458 KOMMUNAL LANDSFENS JONSKASSE GJENSIDIG FORSIKRINGSSELSKAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 23,409 | 0.004 |
| 459 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.064 | 0,004 |
| 460 VERDIPAPIRFONDET KLP AKSJEGLOBAL NOEX1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50.320 | 0.013 |
| 461 THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGMATO SPAFID S.P.A. (MONACI ELENA) | 27,053 | 0,004 |
| 452 BLACKROCK UCITS CCF, BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,580 | 0.007 |
| 463 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ä, | 0.000 |
| 464 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 3 | 0,000 |
| 465 ALASKA PERMANENT FUND CORPORATION | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.381 | 0.000 |
| 466 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,153,358 | 0,184 |
| 467 THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.502 | 0,003 |
| 468 PMPT INKA FONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13,664 | 0,002 |
| 459 PMPT INKA FONDS | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 14,949 | 0,002 |
| 470 MOTHER CABRINI HEALTH FOUNDATION INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 3.435 | 0,001 |
| 471 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 285 | 0,000 |
| 472 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 4,808 | 0.001 |
| 473 ZVK DEAM SPK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.000 | 0,002 |
| QUAL NUCLEAR DECOMMISSIONING TRUS474 TXU GENERATION COMPANY LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 996 | 0,000 |
| 475 FIDELITY SAI INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.256 | 0,018 |
| 476 SHELL CANADA 2007 PENSION PLAN 400 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1495 | 0,001 |
| 477 SHELL CANADA 2007 PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,518 | 0.001 |
| 478 PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.847 | 0.002 |
| 479 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61.860 | 0.010 |
| 480 BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.874 | 0,006 |
| 481 BNYM MELLON DB SL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 209,010 | 0,033 |
| 482 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,123 | 0,005 |
| 483 BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27 915 | 0,004 |
| 484 1895 FONDS FOR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.774 | 0.010 |
| 485 1895 FONDS FOR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,980 | 0.004 |
| 486 THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED AS TRUS PED WORLD FOSSIL FUEL SCREENER ARP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.782 | 0,000 | |
| 487 STICHTING RABOBANK PENSIDENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.402 | 0,000 |
$\ddot{\phantom{0}}$
Pag. 11 di 37

| 17 Alinoa 9 186° handi boshi kata d | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 19.783 | 0,003 | |
|---|---|---|---|---|
| 489 SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | B6.385 | 0,014 | |
| 90 | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MUTLIFACTOR ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.659 | 0,001 |
| 491 THE COMMONWEALTH FUND | RAPP DESIGNATO SPAFID S P.A. (MONACI ELENA) | 134 | 0,000 | |
| 492 BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,259 | 0,001 | |
| Ş | FOREST FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 299 | 0.000 |
| 494 STEWARDSHIP PARA GLB | RAPP DESIGNATO SPAFID S.P.A. MONACI ELENA) | 471 | 0,000 | |
| 495 AZL MSCI GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,299 | 0.000 | |
| 496 BNY MELLOW INTERNATIONAL EQUITY ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 748 | 0,000 | |
| 497 XTRACKERS MSCI KOKUSAI EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.554 | 0.001 | |
| 498 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF | RAFF DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7373 | 0,001 | |
| 499 XTRACKERS MSCI ALL WORLD EXEC US HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.977 | 0,000 | |
| 500 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | ||
| 501 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,795 | 0,001 | |
| 502 STATE OF WISCONSIN INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.581 | 0,013 | |
| 503 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,230 | 0,000 | |
| 504 AIB GROUP RISH PENSION SCHEME | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12,026 | 0,002 | |
| 505 THE BANK OF KOREA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,103 | 0,000 | |
| 506 BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 494 | 0.000 | |
| 507 GOVERNMENT EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 11.993 | 0,002 | |
| 508 NKA PBEAKK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,609 | 0.001 | |
| AND SALARIED UNION RETIREES HEALTHCARE FUND509 MIDDELTOWN WORKS HOURLY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.157 | 0,000 | |
| 510 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,943 | 0,009 | |
| 511 COMMONWEALTH OF PAITREASURY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,188 | 0,000 | |
| 512 PUBLIC EMPLOYEES RETREMENT SYSTEM OF NEVADA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 116.576 | 0,019 | |
| 513 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 117,707 | 0.019 | |
| MENT FUND514 RETREMENT BENEFITS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.901 | 0,001 | |
| S15 TEXAS EDUCATION AGCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 13.434 | 0.012 | |
| 516 RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.711 | 0,001 | |
| 517 BLACKROCK LIFE LIMITED | RAPP. DESIGNATO SPAFID S.P.A (MONACI ELENA) | 11,877 | 0,002 | |
| 518 POOL REINSURANCE COLTD | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 546 | 0,000 | |
| 519 AST INTERNATIONAL GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELÉNA) | 404,545 | 0,064 | |
| 520 SP INTERNATIONAL GROWTH PORTFOLIO | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 19.812 | 0,003 | |
| 521 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 2.687 | 0,000 | |
| 522 STICHTING PENSIOENFONDS HORECA AND CATERING | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 97.169 | 0,015 | |
| Ê523 BLACKROCK FUND MANAGERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.811 | 0,002 | |
| 524 FLORIDA RETIREMENT SYSTEM TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 23.700 | 0,004 | |
| 525 KENTUCKY RETIREMENT SYSTEMS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.044 | 0,003 | |
| 526 KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 9.286 | 0,001 | |
| 527 | FLORIDA RETIREMENT SYSTEM TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,200 | 0,003 |
| 528 FLORIDA RETIREMENT SYSTEM TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 27.771 | 0,004 | |
| 529 TEXAS EDUCATION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,439 | 0,001 | |
| 530 BLACKROCK SOLUTIONS FUNDS ICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.150 | 0,010 | |
| 531 PENSION RESERVES INVESTMENT TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 89.215 | 0,014 | |
| PARTIC STATE CONTRACT DESCRIPTION OF MISSISSIPPI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 |
$\mathcal{A}$ and $\mathcal{A}$ is a similar properties of the space of $\mathcal{A}$
$\langle \ldots \rangle$
$\hat{\mathcal{A}}$
Pag. 12 di 37

where $\mathcal{L}{\mathcal{A}}$ is the contract of the space of the space of the $\mathcal{L}{\mathcal{A}}$
$\mathcal{A}^{\text{max}}{\text{max}}$ and $\mathcal{A}^{\text{max}}{\text{max}}$
| EAR DECOMMISSIONING533 DUKE ENERGY QUALIFIED NUCL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.251 | 0.003 |
|---|---|---|---|
| 534 QUALITY EDUCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\bar{\rm 52}$ | $rac{1}{2}$ |
| 535 INDIANA PUBLIC RETIREMENT SYSTEM | ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI | 9,164 | 0.007 |
| 536 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.087 | 0,001 |
| 537 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | |
| S38 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | |
| 539 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,807 | 0.010 |
| 540 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 167.430 | 0.027 |
| 541 UPS GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.446 | 0,001 |
| 542 UPS GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,182 | 0.005 |
| 543 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.467 | 0.005 |
| D MARKETS EX US SMALL MID ETF544 INVESCO FTSE RAFI DEVELOPED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,596 | 0,003 |
| 545 MAN GLG EUROPEAN EQUITY ALTERNATIVE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.843 | 0,005 |
| 546 GREAT WEST INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,105 | 0,004 |
| 547 BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | |
| DND548 INTERNATIONAL EQUITY INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,054 | 500,0 |
| S49 THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 281.734 | 0,045 |
| SSO THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123.577 | 0,020 |
| 551 SEVENTH SWEDISH NATIONAL PENSION FUND AP7 EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.549 | 0.022 |
| 552 ENSIGN PEAK ADVISORS INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,422 | 0,002 |
| 553 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.646 | 0,00% |
| 554 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,138 | 0.000 |
| 555 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVEL OPMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.256 | 0,000 |
| 556 BLACKROCK GLOBAL FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 229.160 | 0.037 |
| 557 STANLIB FUNDS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 3.000 | 0.00 |
| 558 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.667 | 0,002 |
| 559 ABB PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.018 | 0,000 |
| AIL AND OPENBAAR VERVOER560 STICHTING PENSIOENFONDS RA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.829 | 0,003 |
| 561 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76 | 0,000 |
| 562 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 195 | 0.000 |
| 563 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,337 | 0.001 |
| 564 GOLDMAN SACHS ACTIVEBETAR INTERNATIONAL SQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.026 | 0,007 |
| EUROPE EQUITY ETF565 GOLDMAN SACHS ACTIVEBETA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 484 | 0,000 |
| 566 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500,000 | 0.080 |
| XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF$\overline{\mathbf{s}}$ | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1000 | 0,000 |
| EMPLOYEES RETREMENT SYSTEM OF THE CITY OF BALTIMORE OF BALTIMORE568 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 624 | 0.008 |
| 569 VOYA INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,494 | 0,918 |
| 570 THE AMERICAN UNIVERSITY IN CAIRO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.817 | 0,001 |
| 571 NEXTERA ENERGY DUANE ARNOLD LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 336 | 0,000 |
| 572 ARIZONA PSPRS TRUST | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 36,571 | 0.005 |
| SEMPRA ENERGY PENSION MASTER TRUST$\overline{5}$ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,767 | 0,00 |
| 574 TEACHERS RETIREMENT SYSTEM OF LOUISIANA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Digita | |
| S75 STANLIB FUNDS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.248 | 0,021 |
| 576 INVESTER NGSFOR ENINGEN LAEGERNES INVEST LI AKTIER GLOBALE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,839 | D, DOC |
| 377 KAPITALFORENNGEN LAEGERNES NVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJE ADMINISTRIRAPP. DESKONATO SPAFID S.P.A. MONACI ELEMA | 7725 | 0.001 |
Pag. 13 di 37

| 578 BLACKROCK LIFELTD | RAPP, DESIGNATO SPAFID S, P,A, (MONACI ELENA) | 11,930 | 0,002 |
|---|---|---|---|
| 579 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.105 | 0.000 |
| 580 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 21.800 | 0,003 |
| 581 INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 183 | 0,000 |
| 582 GOVERNMENT EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.179 | 0.007 |
| 683 XTRACKER$ MSCI EAFE HEDGED ÉQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.648 | 0.016 |
| 594 PANAGORA GROUP TRUST | RAFP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.548 | 0,002 |
| 585 SPARTAN INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 893.117 | 0,142 |
| SBS BELLSOUTH CORP RFA VEBA TRUST | RAPP. DESIGNATO SPAFID SP A (MONACI ELENA) | 5168 | 0,001 |
| 587 EUROPEAN CENTRAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 22.516 | 0,004 |
| SBB BNY MELLON INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.390 | 0.002 |
| 589 MANVILLE PERSONAL INJURY SETTLEMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.589 | 0,000 |
| 590 SHELL PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.189 | 0.002 |
| S91 THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,466,951 | 0,234 |
| S92 EASTSPRING INVESTMENTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 618 | 0,000 |
| SYSTEM OF THE CITY OF DETROIT593 POLICE AND FIRE RETIREMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,995 | 0,005 |
| 594 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER DEFINED TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 704.152 | 0.122 |
| 595 BAY2 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 306,188 | 0.049 |
| S98 EUROPEAN CENTRAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 26,699 | 0.004 |
| NORTH CAROLINA EQUITY INVESTMENT597 TREASURER OF THE STATE OF | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 94,750 | 0,015 |
| S98 FIRE AND POLICE MEMBERS BENEFIT INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,503 | 0.001 |
| asalerosida diobar administratio | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.949 | 0,000 |
| 600 OIOCESE OF VENICE PENSION PLAN AND TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{2}{3}$ | 0,000 |
| 601 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,697 | 0,004 |
| 602 NSPMONTICELLO MINNESOTA RETAIL QUALIFIED TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.391 | 0.001 |
| 603 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.2.00 | 0,001 |
| 604 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.900 | 0.000 |
| BOS DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 422.044 | 0,067 |
| 606 DWS INVESTMENT CMBH ON BEHALF OF DEAM FONDS SPEZIAL 18 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 60.545 | 0,010 |
| 607 LEGAL AND GENERAL UCITS ETF PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,074 | 0.002 |
| 608 AURION GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) | 1,348 | 0,000 |
| 609 AZL INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 41,217 | 0,007 |
| 610 XTRACKERS EUROZONE EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250 | 0.000 |
| 611 ALLIANZ VIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.200 | 0,003 |
| 입612 OFI FINANCIAL INVES-RS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50.436 | 0.008 |
| B13 SG ECHIQUER ACTIONS EUROPE MI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.628 | 0,002 |
| 医间614 SG ECHIQUIER ACTIONS EUROP | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELÉNA) | (21) | 0,001 |
| 615 POINTZ2 LONDONINVESTMENTS LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109,046 | 0,017 |
| 616 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR ES III | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,902 | 0,000 |
| 617 SUBSIDIZED SCHOOLS PROVIDENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,398 | 0,001 |
| 618 WILLIS TOWERS WATSON GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 852,573 | 0,135 |
| 619 THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,886 | 0,001 |
| 620 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,867 | 0,001 |
| 621 VONTOBEL NON US EQUITY OFFSHORE MASTER LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 471,246 | 0,075 |
| R22 THE NATHRE CONSERVANCY WORLDWIDE OFFIC | RASP DESIGNATO SPAED S P A /MONACLEJ ÉNAY | 1470 | 0.000 |
$\sim 10^{-1}$
Pag. 14 di 37

| 623 STANDARD BANK OF SOUTH AFRICA LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,048 | 0.000 | |
|---|---|---|---|---|
| 624 MATWEST TDS DEP BNYM RM GLO EQ FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.226 | 0,006 | |
| 625 BNY MELLON DT NSL INTERNATIONAL STOCK INDEX FUND | RAPPL DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 19,798 | 0,003 | |
| 626 GOLDMAN SACHS PROFIT SHARMG MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.463 | 0,001 | |
| 627 LEGAL AND GENERAL UCITS ETT PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,923 | 0,001 | |
| 628 NATIONAL BANK FINANCIAL INC | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 44.968 | 0.007 | |
| 629 KAPITALFORENNGEN EMD INVEST VERDENSNDEKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.500 | 0,005 | |
| 630 VANGUARD FTSE ALL WORLD EX US INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 805.354 | 0,128 | |
| 631 VANGUARD EUROPEAN STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 864.658 | 0.138 | |
| 632 WESPATH FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.499 | 0,004 | |
| 633 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.588 | 0,001 | |
| 634 STICHTING BEDRUFSTAKPENSIOENFONDS VOOR DE MEUBELINDUSTRIE EN MEUBILERNGDBEDRUVEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.400 | 0,004 | |
| 635 TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,979 | 0,000 | |
| E36 TMH 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.570 | 0.000 | |
| 637 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC | RAPP. DESIGNATO SPAFID S.P.A. IMONACI ELENA) | 113,000 | 0.018 | |
| 638 WCM INVESTMENT MANAGEMENT LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,051 | 0,000 | |
| 639 CONSOLIDATED EDISON RETIREMENT PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.758 | 0.004 | |
| 640 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,58. | 0.000 | |
| 641 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.829 | 0.000 | |
| 642 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.877 | 0,000 | |
| 643 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.363 | 0,000 | |
| 644 CENTRAL PENSION FUND OF THE INTERNATUONAL UNION OF OPERATING ENGINEERS AND PARTICIPATING RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7369 | 0,00% | ||
| GAS NEXTERA ENERGY POINT BEACH LLC NON QUALIFIED DECOMMISSIONI NT BEACH NUCLEAR PLANT UNITS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEINA) | 1.51 | 0.00C | ||
| 646 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,169 | 0,000 | |
| 647 STICHTING PENSIDENFONDS NOTARIAAT | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 12.796 | 0,002 | |
| 648 DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG EQ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.861 | 0.001 | |
| 649 PAMAGORA DIVERSIFIED RISK MULTI ASSET FUND LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.621 | 0,002 | |
| 650 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETH | RAPP, DESIGMATO SPAFID S.P.A. (MONACI ELENA) | 11.506 | 0.002 | |
| 651 DSM CAPITAL PARTNERS FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 152,900 | 0,024 | |
| 652 SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 58.502 | 0.009 | |
| 653 NORTHERN TRUST UCITS FOR FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72.914 | 0,012 | |
| 654 | JEFFERES STRATEGIC INVESTMENTS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,964 | 0,001 |
| 655 HONEYCOMB MASTER FUND LP C/O HONEYCOMB ASSET MANAGEMENT LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.001.645 | 0,160 | |
| 656 HONEYCOMB MASTER FUND LP C/O HONEYCOMB ASSET MANAGEMENT LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.791.048 | 0,285 | |
| 657 AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95.931 | 0,015 | |
| ںت658 MOORE GLOBAL INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2 256 601 | 0,359 | |
| 659 JEFFERIES STRATEGIC INVESTMENTS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.130 | 0,008 | |
| 660 GLG PARTNERS LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.112 | 0,013 | |
| III SP MAPLES CORPORATE SERVICES LIMITED661 MAN FUNDS XII SPC - MAN 1783 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,890 | 0,000 | |
| 662 MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.328 | 0,001 | |
| 663 MAN QUALIFYING INVESTOR FUNDS PLC - MAN GLG ELS MASTER OF M | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.161 | 0,002 | |
| 664 GLG EUROPEAN LONG-SHORT FUND MAPLES CORPORATE SERVICES LIMIT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,928 | 0.003 | |
| GGB CREDIT SUISSE ASSET MANAGEMENT LL G ON BEHALF OF CS HOLDING OO CREDIT SUISSE ASSET MANAGBRAPP. DESIGNATO SPAFID S.P.A. MAONACI ELENA) | 52.292 | 0.008 | ||
| 666 POINT72 LONDON INVESTMENTS LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.235 | 0,015 | |
| 667 LASKER MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.607.807 | 0.734 |

| 668 ENGADINE EQUITY MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 339.422 | 0,054 | |
|---|---|---|---|---|
| 669 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500.000 | 0,080 | |
| 670 WARKOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 36.754 | 0.006 | |
| OBAI.671 DANSKE INVEST SICAV - SRI GL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,074 | 0.002 | |
| 672 DANSKE INVEST SICAV - GLOBAL INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.130 | 0.003 | |
| 673 CROWN SIGMA UCITS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 530,000 | 0.084 | |
| EUROPEAN EQUITY674 UNIVERSE THE CMI CONTINEN. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.261 | 0.007 | |
| 675 UMANO FUND - EUROPEAN EQUITY: | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELÉNA) | 91.236 | 0.015 | |
| 576 CMLA INDEXED GLOBAL SHARE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2.696 | 0.000 | |
| 677 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,265 | 0.002 | |
| FUND678 ILA-LA WORLD ESG SCREENED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.667 | 0.001 | |
| 679 RISH LIFE ASSLRANCE PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELÉNA) | 6.443 | 0,001 | |
| 680 RISH LIFE ASSURANCE. | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) | 47.128 | 0,008 | |
| 681 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.759 | 0,002 | |
| 682 RISH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.323 | 0,003 | |
| 683 RISH LIFE ASSURANCE PLC | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10,445 | 0,002 | |
| 684 | ZURICH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 426.152 | 0,068 |
| 685 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 11.598 | coco | |
| 686 LE GAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 162.875 | 0,026 | |
| 687 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,989 | 0,002 | |
| 638 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.150 | 0,011 | |
| 689 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 779 | 0.000 | |
| 690 LEGAL AND SENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELÉNA) | 6.138 | 0.001 | |
| 691 LEGAL AND SENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELÉNA) | 54.992 | 0.009 | |
| 692 LEGAL AND SENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.837 | 0.006 | |
| 693 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,345 | $\overline{9}$ | |
| 694 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.454 | 0,003 | |
| 695 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,016.076 | 0,162 | |
| 696 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 46.375 | 0.00 | |
| 697 LEGAL AND DENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.021 | 0.003 | |
| 698 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,338 | 0.003 | |
| 69 AEGON CUSTODY B.V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.179 | 0,010 | |
| 709 THE NOMURA TRUST AND BANKING CO LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.200 | 0,00 | |
| 701 THE NOMURA TRUST AND BANKING COLTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.336 | 0.000 | |
| 702 STICHTING PGGM DEPOSITARY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 224,236 | 0,038 | |
| T03 STICHTING PGGM DEPOSITARY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 110.301 | 0,018 | |
| TO4 INTERNATIONAL EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,574 | D.BC | |
| L SEC FUND705 NATIONAL COUNCIL FOR SOCIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.079 | $\overline{9}$ | |
| 706 AEGON CUSTODY B.V. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,859 | 0,006 | |
| GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST707 CFSIL - COLONIAL FIRST STATE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 281 | DOD:0 | |
| 708 SDA INTL EQUITY INDEX FD-WORLD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,632 | 0,002 | |
| 709 THREADNEEDLE (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.561.425 | 0,265 | |
| 710 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,277,251 | 0,203 | |
| 711 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 101,531 | 0,018 | |
| 712 THREADNEEDLE (LUX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 140.420 | 0,022 |
Pag. 16 di 37

| 713 THREADNEEDLE (LUX) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 384,690 | 0,063 | |
|---|---|---|---|---|
| 714 THREADNEEDLE (LUX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.081 | 0.002 | |
| 715 THREADNEEDLE (LUX) | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 789,556 | 0,128 | |
| 716 CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 11.077 | 0.002 | |
| 717 THREADMEEDLE INVESTMENT FUNDS ICVC. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.009.689 | 0,181 | |
| 718 THREADNEEDLE INVESTMENT FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 991.709 | 0.158 | |
| 719 THREADNEEDLE INVESTMENT FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 502,292 | 0.080 | |
| 720 THREADNEEDLE SPECIALIST INVESTMENTEUROPEAN FOCUS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 63,291 | 0,010 | |
| 721 JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,826,500 | 1,406 | |
| $\frac{1}{2}$ | JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST | RAPP DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 10,927 | 0,002 |
| IVE INVESTMENT TRUSTLEGAL AND GENERAL COLLECTI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 84.272 | 0.013 | |
| IVE INVESTMENT TRUST724 LEGAL AND GENERAL COLLECTI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | g | 0,000 | |
| SECURITY FUND725 MATIONAL COUNCIL FOR SOCIAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 121.370 | 0,019 | |
| 726 MONETARY AUTHORITY OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.364.072 | 0,536 | |
| 727 GOVERNMENT OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.863.087 | 3,164 | |
| 728 NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,455 | 0.003 | |
| 729 LATVIJAS BANKA | RAPP. DESIGNATO SPAFIO S.P.A. (MOMACI ELENA) | 7.991 | 0,001 | |
| 730 JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28,078 | 0.004 | |
| 731 MACQUARIE MULTI-FACTOR FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,278 | 0.000 | |
| 732 VICTORY SHARES DEVELOPED ENHANCED VOLATILITY WTO INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.113 | $\frac{6}{5}$ | |
| 733 VICTORYSHARES INTERNATIONALVOLATILITY WTO INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 9.831 | 0,002 | |
| OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX FUNRAPP. DESIGMATO SPAFID S.P.A. (MONAC) ELENA734 CITITRUST LIMITED AS TRUSTEE | 1.888 | 0,000 | ||
| 735 HOSTPLUS POOLED SUPERANNUATION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.570 | 0.000 | |
| 736 HOSTPLUS POOLED SUPERANNUATION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.397 | 0.003 | |
| 737 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17,537 | 0,003 | |
| 738 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.013 | 0,001 | |
| E739 TMOTHY PLAN INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.733 | 0,001 | |
| 740 UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.042 | 0.001 | |
| 741 MAN INSIGHT LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9 | 0.000 | |
| РÓ.742 MANULIFE DIVIDEND INCOME FU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 142.615 | 0,023 | |
| NCOME FUND743 MANULIFE U.S. MONTHLY HIGH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.076 | 0.007 | |
| 744 MANULIFE INVESTMENT EXCHANGE FUNDS CORP. - MANULIFE DIVIDEND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,696 | 0,005 | |
| 745 THE MANUFACTURERS LIFE INSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.223 | 0,001 | |
| 748 NEMC EAFE EQUITY INDEX FUND - CLASS N | RAPP, DESIGNATO SPAFID S.P.A. IMONACI ELENA | 519 | 0,000 | |
| 747 THE ENDEAVOUR II FUND. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1, 125 | 0.000 | |
| GEFUND748 MANULIFE U.S. DIVIDEND INCOM | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,380 | 8,03 | |
| 749 SUN LIFE SCHRODER GLOBAL MID CAP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.490 | 0,027 | |
| 750 NBMC EAFE EQUITY INDEX FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 2,300 | 0.002 | |
| 751 NATWEST TOS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 47,000 | 0.007 | |
| $\frac{1}{2}$ | TREMBLANT LONG MASTER FUND LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90,033 | 0,014 |
| C/O WALKERS CORPORATE LTD753 ANOMALY CAPITAL MASTER LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,501 | 0,007 | |
| 754 | STAR V PARTNERS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133.612 | 0,021 |
| 755 BLACKWELL PARTNERS LLC - SERIE E C/O CORPORATION SERVICE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 806.221 | 0,128 | |
| TRADING756 TREMBLANT PARTNERSLP-INTL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,909 | 0,002 | |
| 757 SCHRODER GAIA | RAPP DESIGNATO SPAED S.P.A. (MONACI ELEMA) | 14677 | n orz |

| 758 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEVA) | 82.734 | 0,013 |
|---|---|---|---|
| S EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND759 TCORPIM DEVELOPED MARKET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.024 | 0.004 |
| 760 STICHTING SHELL PENSIOENFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.979 | 0.003 |
| 761 HSBC INDEX TRACKER INVESTMENT FUNDS ICVC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.476 | 0,004 |
| 782] TRUST & CUBTOOY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER SHAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 28.548 | 0.005 | |
| 763 PRUDENTIAL PENSIONS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.626 | 0.001 |
| 764 PK CSG WORLD EQUITY, CREDIT SUISSE FUNDS AG | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.015 | 0,002 |
| 765 HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,321 | 0,003 |
| 766 PK CSG WORLD EQUITY, CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | g | 0,000 |
| 767 REASSURE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.561 | 0.000 |
| GROWTH (EURO) A769 CS ADVANTAGE (LUX), GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.200 | 0,004 |
| 769 LAW DEBENTURE CORPORATION PLC(THE) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 124.940 | 0,020 |
| SUISSE FUNDS AG770 CSIF (CH) EQUITY EMU, CREDIT | RAPP, DESIGNATO SPAFID S.P A. (MONACI ELENA) | 35.264 | 0,005 |
| 771 EUROPA INDEKS KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,086 | 0,002 |
| 772 ENTE NAZIONALE DI PREVIDENZA ÉD ASSISTENZA DEI MEDICI E DEGLI ODONTOUATRI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,108,951 | 0,814 |
| $773$ IF IST2 EUROPE INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,638 | 0,003 |
| 774 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.P.A.M | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 250.000 | 0,040 |
| 775 HSBC LIFE (INTERNATIONAL) LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,803 | 0,001 |
| 776 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.P.A.M | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 251,871 | 0,040 |
| 777 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER | 1 RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,677 | 0,003 |
| 778 AXA VORSORGE FONDS - EQUITIES, GLOBAL MARKETS III, CREDIT SUISSE FUNDS AG | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,060 | 0,000 |
| 779 WEISS ALTERNATIVE BALANCED RISK FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.876 | 0.002 |
| 780 GLOBAL INDEKS KL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.348 | 0.002 |
| 781 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 30.022 | 0,005 |
| 782 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMU BLUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118.925 | 0,019 |
| 763 INTERNATIONALE KAPITALANLAGE GESELLSCHAFT MBH (INKA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,309 | 0,002 |
| 784 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 85,203 | 0,015 |
| 765 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENAJ | 554.478 | 0,088 |
| 786 VETAMER CAPITAL MASTER FUND L.P. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 360.000 | 0.057 |
| 787 UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 40.000 | 0,006 |
| 788 MATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 32.511 | 0,005 |
| 769 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 29.561 | 0,005 |
| 790 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.675 | 0.005 |
| 791 FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 400,548 | 0,064 |
| 792 FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14,943 | 0,002 |
| 793 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.000.496 | 0.159 |
| 794 GOVERNMENT OF NORWAY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.000.568 | 0,956 |
| 795 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.180.131 | 0,34 |
| 796 OE SHAW ASYMPTOTE INTERNATIONAL. LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | |
| 797 SEI GLOBAL MASTER FUND PLC THE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.586 | 0,001 |
| 798 ALLIANCEBERNSTEIN FUND-DYNAMIC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 638 | 0,000 |
| 799 KOKUSAI EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,920 | 0,002 |
| BOO MORGAN STANLEY PATHWAY FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,269 | 0.001 |
| 801 BRIDGE BUILDER INTERNATIONAL È | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.050 | 0.003 |
| BO2 YALE UNIVERSITY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 956,545 | 0,152 |
$\alpha$ , and $\alpha$ , and $\alpha$
$\sim$ $\sim$
$\mathcal{A}^{\mathcal{A}}$
Pag. 18 di 37

| 803 STOCKBRIDGE FUND, L.P. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,754,748 | 1,54 | |
|---|---|---|---|---|
| 804 | TOUCHSTONE STRATEGIC TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA | 157.415 | 0,025 |
| B05 WCM FOCUSED INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0.000 | |
| 808 CUSTODY BANK OF JAPAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.927 | 0,005 | |
| 897 ODDO EUROPE VALEURS MOYENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,948 | 0,040 | |
| BOB PASTEUR ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103.432 | 0.016 | |
| AN, LTD, AS TRUSTEE FOR MTBJ400045828BD9 THE MASTER TRUST BANK OF JAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 595,860 | 0.095 | |
| 810 NEW PERSPECTIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,598,281 | 0,892 | |
| 811 EQ ADVISORS TRUST - EQINTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58.185 | 0,009 | |
| B12 CGMPV, LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 808 | 0,000 | |
| 813 FUNDACAO CALCUSTE GULBENKIAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.770 | 0,001 | |
| 814 EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,555 | 0.004 | |
| B15 VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,383 | 0.003 | |
| AS TRUSTEE FOR816 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZLIHO TRUST & BANKING CO., LTD. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34.862 | 0,006 | |
| 817 CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | $\frac{9}{2}$ | 0,000 | |
| FIDELITY ZERO INTERNATIONAL INDEX FUND818 FIDELITY SALEM STREET TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,300 | 0,005 | |
| B19 NFS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.905 | 0,000 | |
| 820 NORDEA GLOBAL PASSIVE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.781 | 0.002 | |
| STOCK ETFB21 VANGUARD ESG INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.755 | 0.007 | |
| 822 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 147,803 | 0,024 | |
| 823 BLACKROCK NSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST$RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 313.901 | 0.050 | ||
| RETREMENT RESERVE FUND824 F/K/A PHILADELPHIA GAS WORKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.471 | 580 | |
| 825 FOREIGN SECURITIES TR NO 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 105.242 | 0.017 | |
| 826 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407.317 | 0,065 | |
| 827 SLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE SENEFIT TRUSTSRAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 71.854 | 0,011 | ||
| B28 ZURICH INSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.296 | 0.015 | |
| 629 THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,341 | 0.000 | |
| PUBLIC LIMITED COMPANY830 VANGUARD INVESTMENT SERIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 105.610 | 0,017 | |
| 831 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.753 | 0,002 | |
| 832 BLACKROCK FISSION INDEXED INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,264 | 0,000 | |
| 833 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,925 | p.apr | |
| 834 SEI INSTITUTIONAL MANAGED TRUST - MUJLT-STRATEGY ALTERNATIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.216 | 0,009 | |
| 836 ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.000 | 0,016 | |
| 636 WACI ENKOPE EQUITY INDEX FUND B (EUROSECR) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110,741 | 0.018 | |
| 837 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,052 | p.or | |
| B38 COLUMBIA ACORN INTERNATIONAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 846,239 | 0,294 | |
| 839 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | Ş | 0,000 | |
| B40 HSBC ETFS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,391 | 0.003 | |
| 841 NVIT INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,382 | 0,008 | |
| B42 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF MATIONAL PUBLIC SERVICE (RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELEMA | 6.471 | 0,001 | |
| MSCI WORLD INDEX FUND843 FIDELITY UCITS II ICAVIFIDELITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,045 | 0,000 | |
| 2 FCP - M&G (LUX) EUROPE EX UK INDEX FUND844 M&G (LUX) INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,808 | 0.003 | |
| 845 JP MORGAN GLOBAL ALLOCATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5628 | 0.007 | |
| 846 F IST2-EUROPE S&MC-THREADNEEDLE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.775 | 0.006 | |
| 847 SRC MASTER PENSION TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.348 | 0,002 |
Pag. 19 di 37

| B48 SUEBIA-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.525 | 0,000 | |
|---|---|---|---|---|
| B49 HSBC GLOBAL INVESTMENT FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 124,196 | 0,020 | |
| B50 EQ ADVISORS TRUST - EQAB DYNAMIC MODERATE GROWTH PORTFOLID | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,050 | 0,003 | |
| 851 ROBECO CAPITAL GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000,000 | 0,478 | |
| 852 HSBC GLOBAL INVESTMENT FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79,291 | 0,013 | |
| B53 VALENCIA INKA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,664 | 0,001 | |
| 854 ROBECO CAPITAL GROWTH FUND | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.750.000 | 0,279 | |
| eso (TRUS T & CUSTOOY SERVICES BANKLI TO AS TR USTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 2 RAPP. DESIGNATO SPAFID S.P.A. (MOINACI ELÉNA) | 4,020 | 0.001 | ||
| 856 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 5,232 | ē. | |
| 1971 STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST1991 PEASSURE LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 156.270 | 0,025 | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 10.912 | 0,002 | ||
| 859 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.232 | 0,001 | |
| ICVC860 ROYAL LONDON EQUITY FUNDS | RAPP. DESIGMATO SPAFID S.P.A. (MONACI ELENA) | 59.037 | 0,009 | |
| 861 CONSERVATION INTERNATIONAL FOUNDATION INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178 | 0,000 | |
| 862 MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.198 | 0,001 | |
| 863 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,000 | 0,004 | |
| 864 CIVIL SERVICE EMPLOYEES PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.991 | 0,001 | |
| PAN LTD, AS TRUSTEE FOR MTBJ400045872BSS THE MASTER TRUST BANK OF JA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 201.463 | 0,032 | |
| 866 UNIVERSAL NVESTMENT GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.000 | D.OOT | |
| 867 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 340,888 | 0,054 | |
| BBB KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.361 | 0.000 | |
| 889 AIA GLOBAL MULTI-FACTOR EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | ុះខេ | 0.000 | |
| 870 SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,800 | D . CO | |
| 871 GLOBAL INDEKS - AKKUMULERENDE KL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.815 | 0.000 | |
| 972 TRUST & CUSTODY SERVICES BANKLITO AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER SRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEINA) | 2,150 | 0,000 | ||
| 873 CSIF 2 CRED 11 SUISSE (LUX) SMALL & MID CAP ALPHA LONG/SHORT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214,339 | 0,034 | |
| EQUITY DIVIDEND874 ALLIANZ SELECTION EUROPEAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.842 | 0,000 | |
| 875 TREMBLANT PARTNERSLP-INTL TRADING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 511,598 | 0,001 | |
| 876 SSBIL AOBO AB ARYA PARTNERS MASTER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46.671 | 0,007 | |
| 977 TREMBLANT PARTNERS MASTER FUND LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 241.570 | 0,038 | |
| B78 NORGES BANK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.262 | 0,003 | |
| 879 MLC INVESTMENTS, MLC LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.452 | 0,001 | |
| 880 EQUIPSUPER | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,079 | 0,000 | |
| 881 MYLIFEMY MONEY SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.583 | 0.000 | |
| RUST882 JANA PASSIVE GLOBAL SHARE T | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,221 | 0.001 | |
| BB3 MIGROS BANK (LUX) FONDS 30 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,200 | 0.000 | |
| 884 MIGROS BANK (LUX) FONDS 40 (EUR) | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,370 | 0,000 | |
| BBS MIGROS BANK (LUX) FONDS 50 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.670 | 0,000 | |
| 888 MIGROS BANK (LUX) FONDS INTERSTOCK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.230 | 0.000 | |
| $\overline{58}$ | UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.729 | 0,001 |
| 988 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,540 | 0,001 | |
| 889 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,278 | 0,002 | |
| 880 UBS FUND MCT (CH) AC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,035 | ioot | |
| 891 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.274 | 0.001 | |
| 892 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,330 | 0.001 |
Pag. 20 di 37

| 883 CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,736 | $\overline{5}$ | |
|---|---|---|---|---|
| 894 | ASSET MANAGEMENT EXCHANGE UCTIS CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,162 | 0.000 |
| 895 STICHTING PENSIOEMFONDS ING. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,969 | 0.004 | |
| 896 LEGAL AND GENERAL CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.252 | 0.000 | |
| 897 LEGAL AND GENERAL CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.105 | 0,000 | |
| 898 SCHLUMBERGER COMMON INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,515 | 0.003 | |
| 899 GIC PRIVATE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 253.442 | 0,040 | |
| BOD GIC PRIVATE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,894 | 0,005 | |
| 901 BANK OF BOTSWANA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,358 | 0.001 | |
| 902 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97,904 | 0,016 | |
| 903 GENERAL ORGANISATION FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,958 | 0.002 | |
| 904 GENERAL CROANISATION FOR SOCIAL INSURANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 139,552 | 0.022 | |
| 905 GENERAL CRGANISATION FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 76.974 | 0,012 | |
| 906 INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 700 | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 0,000 | ||
| 907 WHEELS COMMON INVESTMENT FUND TRUSTEES LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.795 | 0,002 | |
| RETREMENT SYSTEM908 LOS ANGELES CITY EMPLOYEES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.034 | 0,00 | |
| 909 WALLACE HI COULTER FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.000 | |
| 310 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 166,120 | 0,030 | |
| 911 CHEVRON UK PENSION PLAN. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.607 | oooo | |
| 912 BM DIVERSIFIED GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.089 | 0.001 | |
| 913 QIC LISTED EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2765 | 0,000 | |
| 914 STICHTING PENSIOENFONDS SAGITTARIUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,388 | 0.002 | |
| 915 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 97.550 | 0,014 | |
| 918 DOW RETREMENT GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.569 | 0.011 | |
| 917 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.044 | 0.00 | |
| 918 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,590 | 0.003 | |
| 919 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.917 | 0.001 | |
| 920 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.257 | 0.000 | |
| 921 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.221 | 0.001 | |
| 922 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.684 | D 101 2 | |
| 923 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,271 | one | |
| 924 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 40,550 | 0.005 | |
| 925 COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,430 | 0.002 | |
| 926 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.395 | 0.005 | |
| 927 UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,830 | D.BOC | |
| 928 THE BUILDERS INITIATIVE INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.811 | 0.00 | |
| 929 THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 853 | $\frac{60}{2}$ | |
| 930 STEUART L. WALTON FAMILY TRUST UAD 3/19/13 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197 | 0.000 | |
| 931 JCW 1987 ARTICLE II DESC TRUST FBOSLW | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{9}$ | 0,000 | |
| ENTERPRISES LLC932 JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{9}{2}$ | 0,00 | |
| 933 ENCYCLOPAEDIA BRITANNICA PENSION PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.640 | 0,00 | |
| 934 FUNDO DE PENSOES. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA | 4.265 | 0.00 | |
| 935 ALICE A PROJETTI FAMILY TRUST UAD 09/27/13 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.549 | 0.00 | |
| S38 BAE SYSTEMS PENSION SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.159 | 5,07 | |
| 937 ZURICH FINANCIAL SERVICES UK PENSION SCHEME | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 243,611 | 0.03 |

| 938 HSBC LIFE (NTERNATIONAL) LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.494 | D o od | |
|---|---|---|---|---|
| 939 GLOBAL AC RESTRICTED - ACCUMULATING | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 12.327 | 0,002 | |
| 940 STICHTING JURIDISCHE EIGENARR ZWITSERLEVEN BELEGGINGSFONDSEN RE ZWITSERLEVEN INSTITUTIO RAPP. DESIGINATO SPAFID S.P.A. (MOMACI ELEIMA) | 55,027 | 0,009 | ||
| 941 PRUDENTIAL PENSIONS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 989 | 0,000 | |
| 942 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 279,636 | 0,045 | |
| 943 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.490 | 0.001 | |
| ш944 ALLIANZ CHOICE BEST STYLES EUROP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,300 | 0.002 | |
| 945 FOVERUKA PENSION UNIVERSAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,909 | Baca | |
| 946 EUROPA INDEKS BNP KL | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5.775 | $rac{5}{6}$ | |
| 947 HSBC EUROPEAN INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 175.274 | 0,028 | |
| 948 LOMBARD ODIER FUNDS (SWITZERLAND) SA "8D, FIGO OU CIFOPI" | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 59.272 | 0,009 | |
| 949 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,270,993 | 0,840 | |
| 950 EUROPE RESTRICTED - ACCUMULATING KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48,211 | 0,008 | |
| 951 STATE OF WYOMING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.129 | 0,003 | |
| 952 UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,000 | ago'a | |
| 953 EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.617 | 0,002 | |
| 954 GLG EUROPEAN LONG-SHORT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 146 | 0,000 | |
| 955 HSBC POOLED INVESTMENT FUND HSBC POOLED EUROPEAN EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,109 | 0,015 | |
| 955 HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.233 | 0.007 | |
| 957 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 273,917 | 0.044 | |
| 958 PIR EQUITY AXA ASSICURAZIONI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.000 | 0,007 | |
| 959 CSIF (CH) III EQUITY WORLD EX CH, VALUE WEIGHTED - PENSIO FUND. CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Β | 0.000 | |
| 960 HENDERSON GLOBAL INVESTORS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 636.346 | 0,10 | |
| 961 ANOMALY CAPITAL MASTER LP INTL TRADING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173.892 | 0,028 | |
| 962 NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.228 | 0.003 | |
| 963 HSBC ETFS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.642 | 5000 | |
| 964 ENTE MAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATRI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.823 | 0,003 | |
| 965] | TORTOISE DIGITAL PAYMENTS INFRASTRUCTURE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,232 | 0,003 |
| 966 TRUSTEE VERMOGENSPARAPLU BY RE BESTSELECT UBS SRI GLOBAL EQUI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.402 | 0.00 | |
| 967 AXA FRAMLINGTON FINTECH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 180,588 | 0,029 | |
| 968 AXA VORSORGE FONDS II - EQUITIES, GLOBAL MARKETS PASSIVE, CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.777 | 0,004 | |
| 969 REASSURE LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.583 | 0.023 | |
| 970 STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN ON BEHALF OF ACTIAM SUSTAINABLE INGRAAPL DESIGNATI BEPAFID S.P.A. (MOWACI ELENA) | 18,816 | 0,003 | ||
| 971 CREDIT SUISSE INDEX FUNDS (LUX), - CSIF (LUX) EQUITY EMU | RAPP DESIGNATO SPAFID S.P.A. MONACI ELENA) | 102.200 | 0,016 | |
| 972 BEAT DRUGS FUND ASSOCIATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 548 | 0,000 | |
| 973 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELEMA) | 3,914 | 0.007 | |
| 974 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.914 | 0,008 | |
| ANGE FUND975 HONG KONG SAR GOVERNMENT EXCH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359,856 | 0,057 | |
| 976 PUBLIC PENSION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 108.798 | 0.017 | |
| 977 PUBLIC PENSION AGENCY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 96.451 | a,ara | |
| 978 LEGAL AND GENERAL MSCI EAFE FUND LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,383 | 0.005 | |
| 979 MF INTERNATIONAL FUND LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.920 | 0,002 | |
| 980 GLOBAL BOND FUND WAYCROSSEING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22,603 | 0,004 | |
| 981 THYSSEN GLOBAL INVESTMENTS CORP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 383 | DOD'O | |
| 992 NTGHQM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LEMDING RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELE(MA) | 12.330 | 0,002 |
الموارد المستخدم الموارد الموارد المستخدم الموارد الموارد المستخدم المستخدم الموارد الموارد الموارد الموارد الوالموارد الموارد الموارد الموارد الموارد الموارد الموارد الموارد الموارد الموارد الموارد الموارد الموارد الموا
Pag. 22 di 37

| SPIRED AND HOLDINGS LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI FLENA) | 168 | 0,000 | |
|---|---|---|---|---|
| 984 FCM INTERNATIONAL LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,470 | 0.000 | |
| 986 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.768 | 0,000 | |
| 996 NTGI-OM COMMON DAILY EAFE INDEX FUND - NON LENDING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 63.887 | 0.010 | |
| 987 DSM ALL WORLD GROWTH TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86.275 | 0.014 | |
| 988 DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.532 | 0,002 | |
| 989 DYNASTY INVEST LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 838 | 0,000 | |
| 990 DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,163 | 0,000 | |
| 991 FOURTH AVENUE INVESTMENT COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1865 | 0.000 | |
| 992 AVALON PORTFOLIO II LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 528 | 0,000 | |
| 999 INTERNATIONAL EQUITY FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.229 | $\overline{5}$ | |
| 994 ASCENSION ALPHA FUND LLC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ₹ | 0,000 | |
| 395 K INVESTMENTS SH LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.969 | 0,005 | |
| 996 K INVESTMENTS SH LIMITED. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,620 | 0,000 | |
| 997 NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.505 | 0,003 | |
| 998 LEGAL AND GENERAL MSCIEAFE SL FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,356 | 0.004 | |
| 999 LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,552 | 0,001 | |
| 1000 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 31,489 | 0,005 | |
| 1001 UNITED NATIONS JOINT STAFF PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 280,000 | 0,045 | |
| 1002 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 700 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ż6. | D.OOO | |
| 1003 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.546 | 0,001 | |
| 1004 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,288 | 0,005 | |
| 1005 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 15.854 | 0,003 | |
| 1006 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42,261 | 0,007 | |
| 1007 MERCER PASSIVE INTERNATIONAL SHARES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,975 | 3,883 | |
| 1038 COMMONWEALTH SUPERAMNUATION CORPORATION AS TRUSTEE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,548 | 0.004 | |
| 1009 AUSTRALIAN CAPITAL TERRITORY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.051 | 0,002 | |
| 1010 SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL | RAPP. DESIGNATO SPAFID S.P A. (MONACI ELENA) | 2.272 | 0.000 | |
| 1011 QIC INTERNATIONAL EQUITIES FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.167 | 0.001 | |
| 1012 QIC INTERNATIONAL EQUITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.192 | C.OOO | |
| 1013 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 15,253 | 0,002 | |
| 1014 LORD MAYOR'S CHARTFABLE FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 264 | 0.000 | |
| 1015 S. ROBSON WALTON 2010 TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.678 | 0,000 | |
| 1016 JTW TRUST NO. 1 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.472 | $\frac{5}{2}$ | |
| 1017 | JTW TRUST NO. 5 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,139 | 0,000 |
| 1018 J.TW TRUST NO. 2 UAD 9/19/02 | RAPP. DESIGNATO SPAED S.P.A. (MONACI ELENA) | 2.038 | 0,000 | |
| 1019 JTW TRUST NO. 4 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.849 | 0,000 | |
| 1020 TRINITY COLLEGE CAMBRIDGE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.744 | 0,000 | |
| SMITH CHARITY1021 THE TRUSTEES OF THE HENRY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,847 | 0,002 | |
| 1022 SUTTER HEALTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169.001 | 0.027 | |
| 1023 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 730,400 | 0.116 | |
| 1024 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 29.952 | 0,005 | |
| 1025 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122769 | 0,020 | |
| 1026 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.347 | 0,023 | |
| ION MASTER RETREMENT TRUST1027 LOCKHEED MARTIN CORPORAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 234 | 0,000 |
Pag. 23 di 37

| 19981999 TORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.1999 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.437 | 0,001 |
|---|---|---|---|
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.696 | 0,002 | |
| 1030 CATERPILLAR INC. GROUP INSURANCE PLAN TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,428 | 0,002 |
| 1031 CYSTIC FIBROSIS FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.227 | 0,003 |
| REMENT TRUST1032 CATERPILLAR INC MASTER RETI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178.338 | 0.028 |
| 1033 CATERPILIAR INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112,809 | 0.018 |
| 1034 CHEVRON MASTER PENSION TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 8,400 | 0,001 |
| 1035 CHEVRON MASTER PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.41B | 0,001 |
| 1036 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | RAFP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.526 | 0.003 |
| 187 ALFREO I DUPONT CHARITABLE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.792 | 0,001 |
| SECURITY AUTHORITY GPSSA1038 GENERAL PENSION AND SOCIAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.457 | D 00 |
| SÉCURITY AUTHORITY GPSSA1039 GENERAL PENSION AND SOCIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 14.719 | 0,002 |
| 1040 GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.702 | 0,004 |
| 1041 LOCKHEED MARTIN CORPORATION MASTER RETREMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,098 | 0,002 |
| 1042 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.974 | 0.011 |
| 1043 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.450 | 0,004 |
| 1044 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,355 | 0,005 |
| š1045 MERCY INVESTMENT SERVICES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 385 | 0.000 |
| 1046 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.936 | 0,006 |
| 1047 SHRINERS HOSPITALS FOR CHILDREN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 146,152 | 0,023 |
| 1048 SCHLUMBERGER GROUP TRUST AGREEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 74.457 | 0.012 |
| 1049 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 100.138 | 0.015 |
| 1050 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.097 | 0.011 |
| 1051 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 217.205 | 0,035 |
| 1052 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.105 | 0,003 |
| 1053 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 512.375 | 0,080 |
| EMS1054 UTAH STATE RETIREMENT SYSTI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.737 | 0.010 |
| 1055 WYOMING RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,060 | 0,000 |
| 1056 WYOMING RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,365 | 0,001 |
| 1057 PUBLIC SECTOR PENSION INVESTMENT BOARD | RAPP. DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 69,702 | 0,011 |
| 1058 OPSEU PRASION PLAN TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 8,151 | 0.001 |
| 1059 PUBLIC SECTOR PENSION INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.514 | 0.003 |
| 1060 PUBLIC SECTOR PENSION INVESTMENT BOARD | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 205.919 | 0,033 |
| 1061 PREMIER MITON EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.936.301 | 0.788 |
| 1062 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 2,741 | 0,000 |
| 1063 LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.514 | 0,000 |
| 1064 LEGAL AND GENERAL EUROPEAN INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.235 | 0,040 |
| 1065 LEGAL AND GENERAL INTERNATIONAL INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,225 | 0,004 |
| 1066 JUPITER EUROPEAN SPECIAL SITUATIONS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 441,487 | 0,070 |
| 1067 JUPITER EUROPEAN FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.759.647 | 0,917 |
| 1068 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.717 | 0,002 |
| 1069 PRESCIENT GLOBAL FUNDS ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,819 | 0.002 |
| 1070 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,068 | 0,005 |
| 1071 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.753 | 0.004 |
| 1972 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.5 | 0,000 |
Pag. 24 di 37
| 1073 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFIO S.P.A. (MOMACI ELENA) | 2.911 | 0,000 | |
|---|---|---|---|---|
| 1074 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86,097 | 0.014 |
| 1075 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.418 | 0,003 | |
| 1076 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S,P.A. (MONAC) ELENA) | 51.675 | 0,008 | |
| $\overline{107}$ | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,990 | 0,008 |
| CONTRACTUAL SCHEME1078 LEGAL & GENERAL AUTHORISED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,297 | 0,009 | |
| 1079 LEGAL AND GENERAL ICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7,712 | 0,001 | |
| 1080 LEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 784 | 0.000 | |
| MANAGEMENT CORPORATION1081 BRITISH COLUMBIA INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.755 | 0,002 | |
| MANAGEMENT CORPORATION1082 BRITISH COLUMBIA INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{r}$ | 0.000 | |
| 1083 BANCO MACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE PAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,080 | 0.000 | ||
| 1084 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 56.709 | 0,009 | |
| 1085 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,850 | 0,000 | |
| 1086 UBS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,187 | 0.000 | |
| 1087 QSUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 8.467 | 0,001 | |
| DESIGNATED ACTIVITY COMPANY1088 ARK LIFE ASSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.911 | 0,001 | |
| 1088 VANGUARD FEUJOJARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRAAPP. DESIGNATO SPACIO S.P.A. MONACI ELENA) | 1.881.928 | 0.300 | ||
| 1090 ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.243 | 0,001 | |
| 1091 BLACKROCK INSTITUTIONAL TRUST COMPANY, NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTSRAPP, DESIGNATED SPAED SPA, (MONACLIELENA) | 46,018 | 0.007 | ||
| 1092 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ğ | D,000 | |
| 1093 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.809 | 0,008 | |
| 1094 CHINA LIFE INSURANCE COMPANY LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73.183 | 0.012 | |
| 1095 MAIN I - UNIVERSAL - FONDS | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 10.319 | 0,002 | |
| 1096 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,207 | 0.000 | |
| IST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MOINAC) ELEMA1097 BLACKROCK INSTITUTIONAL TRU | 16,481 | 0,003 | ||
| 1098 SAKKARAH 7 | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.344 | 0,003 | |
| 1099 BAEV MASTERFONDS INKA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 193.574 | 0,031 | |
| 1100 FCP SYCOMORE ALLOCATION PATRIMOINE | RAPP_DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,000 | 0,009 | |
| 1101 AXA AA DIVERSIFIE INDICIEL 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48,294 | 0.008 | |
| 1102 AVENIR ALIZES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0,000 | |
| 1103 MILLENAIRE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6793 | 0.007 | |
| OVISUM1104 STICHTING PENSIOENFONDS PR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2432 | 0.000 | |
| 1105 CM-AM CONVERTIBLES EURO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25.000 | 0,004 | |
| 1106 FCP DUPONT & CO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1793 | 0,000 | |
| 1107 BLACKROCK CDN WORLD INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,722 | 0,005 | |
| 1108 ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFED S,P.A. (MONACI ELENA) | 34,301 | 0.005 | |
| 1109 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11,169 | 0,002 | |
| 1110 BLACKROOK INSTITUTIONAL TRUST COMPANY, IN A INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST CRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 882,384 | 0,14 | ||
| ŝ1111 NORDEA EUROPEAN PASSIVE FI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,500 | 0,002 | |
| FUM1112 BLACKROCK INDEX SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 8,766 | 0,001 | |
| 1113 T. ROWE PRICE FUNDS SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | ||
| 1114 AUSTRALIANSUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.873 | 0,00 | |
| 1115 CORONATION GLOBAL OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 667,569 | 0,108 | |
| 1116 M3P 2 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,559 | o.co | |
| EQUITY INDEX FUND1117 T, ROWE PRICE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17793 | 0,003 |
$\bar{z}$

| 1118 BANCO CENTRAL DE TIMOR-LESTE (BCTL) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.489 | 0,004 | |
|---|---|---|---|---|
| 1119 SUEBIA-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.144 | 0,004 | |
| FUND1120 BLACKROCK INDEX SELECTION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | BO4 | 0.000 | |
| 1121 SCHWAB INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 212.730 | 0.034 | |
| 122 MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B (EURESGB) | RAPP DESIGNATO SPAFID S.P.A. (MOMACLELENA) | 628 | 0,000 | |
| 1123 NEW YORK STATE COMMON RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 432.078 | 0,228 | |
| Ë1124 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY | RAPP DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 69.288 | 0.011 | |
| 1125 SAS TRUSTÉE CORPORATION POOLED FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,108 | 0,003 | |
| 1126 GOVERNMENT PENSION INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 25.554 | 0.004 | |
| 1127 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.767 | 0.021 | |
| 1128 BLACKROCK MSCLEMU IM INDEX FUND B (EMUIMB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ė | 0,000 | |
| 1129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 19.447 | 0,003 | |
| 1130 BUREAU OF LABOR FUNDS-LABOR PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.961 | 0,000 | |
| 131 BM PERSONAL PENSION PLAN TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 4.595 | 0,001 | |
| 1132 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFID S.P A. (MONACI ELENA) | 18,570 | 0,003 | |
| 1133 | JPMORGAN FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 151.059 | 0,024 |
| 1134 THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE FOR MUTB400045794 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 991.838 | 0.158 | |
| 1135 MSCI EQUITY INDEX FUND B - ITALY (MSITE) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211.613 | 0.034 | |
| 1136 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉVAN | 747.859 | 0,119 | ||
| 1137] THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR TEDERATION OF NATIONAL PUBLIC SERVICE (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 24,857 | 0,004 | ||
| 1138 UBS ASSET MANAGEMENT LIFE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62743 | 0.010 | |
| 1139 CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 227.107 | 0.36 | |
| 1140 CONNECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.841 | 0.001 | |
| FIDELITY INDEX WORLD FUND1141 FIDELITY INVESTMENT FUNDS - | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 282.19 | 0,004 | |
| 1142 ING DIRECT SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.506 | 0,005 | |
| 1143 MSCI WORLD EQUITY ESG SCREENED INDEX FUND B (WLDESGB) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.246 | 0,011 | |
| 1144 SBC MASTER PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 17,458 | 0,003 | |
| 1145 BT INTERNATIONAL SHARES INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.914 | 0,006 | |
| 1146 WANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.114 | 0,003 | |
| 1147 KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,577 | 0,002 | |
| 1148 MSCI ACWI EX-U.S. IMI INDEX FUND 82 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.335 | 0,004 | |
| FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A.1149 COMMINGLED PENSION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 228.116 | 0,036 | |
| 1150 MINE SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,724 | 0.003 | |
| 1151 THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,667 | 0,000 | |
| 1152 WARROUARD FUNOS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 72.485 | 0.012 | |
| 1153 DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 2413 | 0,000 | |
| 1154 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELÉNA) | 499 | 0.000 | |
| 1155 THE MASTER TRUST BANK OF JAPAN, LTD, RE, NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED INV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÈNA) | 46.745 | 0,007 | ||
| 1156 REED ELSEYIER PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.149 | 0,00,0 | |
| 1157 WANGUARD INTERNATIONAL SHARRES SELECT EXCLUSIONS INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 13,449 | 0,002 | |
| 1158 SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,804 | 0,001 | |
| 1156 BLACKROCK INSTITUTIONAL TRUST COMPANY. N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST BRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 20.443 | 0,003 | ||
| 1160 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49,896 | 0,008 | |
| 1161 EUROPACIFIC GROWTH FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELÉNA) | 7.612.804 | 1.213 | |
| FIDELITY INDEX EUROPE EX UK FUND1162 FIDELITY INVESTMENT FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.222 | 0.005 |
$\hat{f}$ is a set of the set of the set of the set of the set of the set of the set of the $\hat{f}$
$\hat{u}$ . In concrete
Pag. 26 di 37
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{$

$\mathcal{L}_{\mathcal{A}}$ and the contract of the contract of the contract of the contract of the contract of $\mathcal{A}$
| 1163 CONNECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.701 | 0,001 | |
|---|---|---|---|---|
| 164 CUSTODY BANK OF JAPAN. LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR TRAPP. DESIGNATO SPAFID S.P.A. (MONACI | ELENA) | 3,761 | 0.007 | |
| 1165 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314,419 | 0,050 | |
| 1166 VANGUARD INTERNATIONAL SHARES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 143.875 | 0,023 | |
| 1167 FM GLOBAL INDEXED EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ā1 | 0,000 | |
| T168 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.432 | 0,002 | |
| 1169 UNIVERSAL INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45,000 | 0.007 | |
| 1170 JNL/MELLON INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,960 | 0,006 | |
| 1171 UBS ASSET MANAGEMENT LIFE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 855 | 0.000 | |
| 1172 SHELL TRUST (BERMJDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,101 | 0.001 | |
| 1173 | EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,895 | 0.005 |
| 174 BUMA-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.552 | 0,002 | |
| 1175 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 525.352 | 0.084 | |
| 10011176 NATIXIS INTERNATIONAL FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,167,000 | 0,186 | |
| RESEARCH EQUITY FUND1177 MAINSTAY WMC INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.186 | 0,003 | |
| 1178 FIDELITY UCITS II ICAVIFIDELITY MSCI EUROPE INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 957 | 0,000 | |
| 1179 INTERNATIONAL GROWTH AND INCOME FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 729.599 | 0.116 | |
| 1180 JPMORGAN DIVERSIFIED FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,856 | 0.000 | |
| 1181 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,908 | 0,005 | |
| FIDELITY TOTAL INTERNATIONAL INDEX FUND1182 FIDELITY SALEM STREET TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 96.022 | 0,015 | |
| PAN, LTD, AS TRUSTEE FOR MUTB4000457921183 THE MASTER TRUST BANK OF JA | RAPP_DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 208.927 | 0,033 | |
| 1184 H.E.S.T. AUSTRALIA LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,637 | 0,002 | |
| œ1195 BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86,355 | 0,014 | |
| PUBLIC LIMITED COMPANY1186 VANGUARD INVESTMENT SERIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 201.160 | 0,032 | |
| 1187 INVESTERINGSFORENINGEN NORDEA INVESTIGLOBALE AKTIER INDEKSIKL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,504 | 0,000 | |
| 1188 EQ ADVISORS TRUST - EQINTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,892 | 0,003 | |
| 1189 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,454 | D,000 | |
| 1190 NATIONWIDE INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,918 | 0,006 | |
| EQUITY INDEX TRUST1191 T, ROWE PRICE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,542 | 0,003 | |
| 1192 BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.591 | 0,001 | |
| 1193 ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND | ELENARAPP. DESIGNATO SPAFID S.P.A. (MONACI | 8,515 | 0,001 | |
| ECTIVE INVESTMENT FUNDS TRUST1194 VANTAGETRUST III MASTER COLL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,482 | 0,003 | |
| 1195 SUE ANN ARNALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.496 | 0.000 | |
| 1198 COLUMBIA ACORN INTERNATIONAL SELECT | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 601.460 | 0,096 | |
| 1197 THE MASTER TRUST BANK OF JAPAN, LTD, RE: MUTB400021536 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,789 | 0,005 | |
| 1198 UI-PAVO-100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 190.000 | 0,030 | |
| INDEX FUND1199 ISHARES ALL-COUNTRY EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.785 | 0,000 | |
| 1200 EPS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.840 | 0,000 | |
| FIDELITY GLOBAL EX U.S. INDEX FUND1201 FIDELITY SALEM STREET TRUST | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 130,272 | 0,021 | |
| 12021 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,125 | 0,002 | |
| 1203 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 119,012 | 0,019 | |
| 1204 THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,545 | 0,003 | |
| 1205 NN (L) SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 4,359 | 0,001 | |
| 1206 NATIXIS INVESTMENT SOLUTIONS (LUX) I | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.277 | 0.002 | |
| 1207 DEAM FONDS ATZM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.000 | 0.001 |
Pag. 27 di 37

| 1208 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACTELENA) | 167,397 | 0,02 |
|---|---|---|---|
| ITED COMPANY1209 VANGUARD FUNDS PUBLIC LIM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.752 | a.ore |
| 1210 STICHTING JURIUSCH EIGENAMR ACTIAM BELEGGINGSFONDSEN ON BEHALF OF ACTIAM MOEX AANDELENRAPP, DESIGNATO SPAFID S.P.A. MONACI ELEMAN | 66,843 | D.OT | |
| 1211 DEVELOPED INTERNATIONAL EQUITY SELECT ETH | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 660 | 0.000 |
| 1212 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 8.374 | 0.001 |
| 1213 NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 833 | 0.000 |
| 1214 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.129 | o oc |
| 1215 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | š | $\frac{5}{2}$ |
| 1216 BANCO CENTRAL DE TIMOR-LESTÉ (BCTL) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.039 | 0.003 |
| 1217 KOOKMIN BÅNK ACTING AS TRUSTEE OF MIRAE ASSET ER DM PRIVATE EQUITY MASTER INVESTMENT TRU∯RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 37.959 | 0.005 | |
| 1218 EPS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.277 | 0.00 |
| 1219 JPMORGAN BETABUILDERS EUROPE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.610 | 0.02 |
| 1220 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.321 | 0,00 |
| 1221 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 330.263 | 0.05 |
| AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND1222 SHELL TRUST (BERMUDA) LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.038 | 0.00 |
| FUND1223 COLUMBIA ACORN EUROPEAN | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELÉNA) | 176.914 | 0.025 |
| 1224 TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.047 | $rac{5}{2}$ |
| 1225 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,166 | 0.002 |
| 1226 UI-FONDS BAV RBI AKTIEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.049 | $\frac{5}{3}$ |
| 1227 SCHRODER DIVERSIFIED GROWTH TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 5,152 | ò.S |
| 1228 CUSTODY BANK OF JAPAN, LTD, RE, STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.553 | $0.00 -$ |
| 1229 EO ADVISORS TRUST - EQIGLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELÉNA) | 17,274 | C 3 |
| 1230 FIDELITY CONCORD STREET TRUST. FIDELITY SERIES INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 5.007 | sS |
| 1231 STATE OF NEW MEXICO STATE BV/ESTMENT COUNCIL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,411 | 0.003 |
| 1232 THE PRUDENTIAL ASSURANCE COMPANY LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | ã | 0.005 |
| JAPAN, LTD, AS TRUSTEE FOR MTBJ4000458321233 THE MASTER TRUST BANK OF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 64,758 | 0.01 |
| 1234 ABU DHABI RETIREMENT PENSIONS AND SENEFITS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELÉNA) | 25.177 | $rac{1}{2}$ |
| 1235 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,832 | 8S |
| 1236 GLOBAL X FINTECH ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,145,378 | 0.34 |
| 1237 STELLAR INSURANCE, LTD. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.867 | 0.00 |
| 1238 CHRYSOLE ET PIAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 6.441 | 0.05 |
| 1239 CM-AM CONVICTIONS ELRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 172.000 | 0.02 |
| 1240 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S,P.A. (MONACÍ ELÉNA) | 4.618 | eO |
| FCP SYCOMORE SELECTION RESPONSABLE1241 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 422, 255 | 0.06 |
| 1242 FDF2 HBC FAMILY INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,907 | $rac{5}{3}$ |
| 1243 GERANA SICAV-SIF S.A. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,922 | C.OC |
| 1244 FLONADA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 2.648 | 0.001 |
| 1245 MOLINEL 18 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.132 | 0,000 |
| 1246 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.951 | $\frac{1}{9}$ |
| 1247 FCPE ORANO ACTIONS ZONE EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.542 | aga |
| 1248 THRIFT SAVINGS PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 648,411 | 0.26 |
| 1249 MONTSEGUR CROISSANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106,000 | $\overline{0}$ |
| 1250 STRATEGIC INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 2.345 | 0.000 |
| 1251 SACRE COEUR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,048 | 0.001 |
| 1252 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERVATIONAL STOCK MARKET NIDEX TRAPP. DESIGNATO SPAFID S.P.A. (MOWACI ELÉNA) | 225.501 | 0.036 |
المتواصل والمستوي والمتواصل والمتواصل والمتواصل والمتعاطف والمتواصل والمتواصل والمتواصل والمستوي والمستوي والمتوا
Pag. 28 di 37

$\frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2}$
| $1253$ $AC15$ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,959 | 0,000 |
|---|---|---|---|
| 1254 MOLINEL 16 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,469 | 0.001 |
| 1255 A TOME | (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. | 2,895 | 0.000 |
| 1255 WHOLESALE INTERNATIONAL CORE EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.161 | 0,000 |
| 1257 FCP YORELA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.262 | 0,002 |
| 125B FCP SERENIS ADAGIO 1103 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 752 | 0.000 |
| 1259 CAPITAL INTERNATIONAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 559,021 | 0,089 |
| 1260 OURASI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.524 | 0.000 |
| HEME1261 TELSTRA SUPERANNUATION SC | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 7.389 | 0.001 |
| 1262 HOTTINGUER PATRIMONE EVOLUTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,000 | 0.008 |
| 1263 ALLIANZGI-FONDS DSPT | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 12.031 | 0.002 |
| 1264 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 738 | 0,000 |
| 1265 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169,859 | 0,027 |
| 1266 CM-AM ENTREPRENEURS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 322,000 | 0.051 |
| 1287 EQ ADVISORS TRUST - EQIAB DYNAMIC GROWTH PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,085 | 0.001 |
| JEFIT INVESTMENT TRUST1268 CAPITAL GROUP EMPLOYEE BEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,587 | 0,008 |
| 1269 H.E.S.T. AUSTRALIA LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,386 | 0,000 |
| 1270 FCP MOLINEL 11 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,901 | 0,001 |
| 1271 EMBO-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.150 | 0,002 |
| 1272 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | |
| 1273 C INVESTISSEMENTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.225 | 0,000 |
| ⋧1274 THE JUPITER GLOBAL FUND SIC | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 1,537 220 | 0,245 |
| 1275 NEW YORK LIFE INSURANCE & ANNUITY CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 4,560 | 0,001 |
| 1276 FDF2 OSMOSE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.709 | 0,001 |
| 1277 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,560 | 0,001 |
| NVESTMENT COUNCIL1278 STATE OF NEW MEXICO STATE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150,130 | 0,024 |
| 1279 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.023 | 0,004 |
| 1280 CATILLON 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.723 | 0,001 |
| 1281 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194.951 | 0,031 |
| COESELLSCHAFT MBH - HSBC DEUTSCHLAND RE IMB1282 TERNATIONALE KAPITALANLAGE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,000 | 0.003 |
| 1283 M3P1 | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELEMA) | 4.407 | 0.001 |
| 1284 BLACKROCK INSTITUTIONAL TRUST COMPANY, NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTØRAPP. OESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,363,400 | 0.217 | |
| 1285 ECHIQUIER AGENOR SRI MID CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,400.000 | 0,382 |
| SGR S.PA1285 AZIMUT CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.200 | 0.001 |
| 1287 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FEHO-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 40,000 | 0,008 |
| 1288 ZURICH INVESTMENTS LIFE SP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,500 | 0.007 |
| 1289 CM-AM OPPORTUNITES | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 40,000 | 0,006 |
| 1280 AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 76 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,600 | 0,018 |
| LLSCHAFT MBH ON BEHALF OF UNIVERSAL-CAV1291 UNIVERSAL-INVESTMENT-GESEI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.910 | 0,002 |
| 1292 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,569 | 0,003 |
| 1293 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.932 | 0,001 |
| 1294 FCP CFE ALLOCATION PATRIMOINE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.382 | 0,002 |
| 1285 CM-AM EURO EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182.432 | 0,029 |
| 1298 ZURICH INVESTMENTS LIFE SP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.580 | 0,003 |
| S SHARES TRUST1297 WERCER UNHEDGED OVERSEA | RAPP DESIGNATO SPAED S P A IM ONACHE ENAI | non1 |
Pag. 29 di 37

| 1298 PI CH - EUROPEAN EX SWISS EQUITIES TRACKER EX SL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 19.237 | 0.003 |
|---|---|---|---|
| 1299 FADELIS INVEST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.831 | 0,000 |
| 1300 ALLIANZOI-FONDS DUNHILL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,150 | 0,000 |
| 1301 DBI-FONDS EBB | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELÉNA) | 1.676 | 0,000 |
| 1302 PICTET-EUROPE INDEX | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELÉNA) | 58.855 | 0,009 |
| 1303 FCP MOLINEL 15 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.661 | o opc |
| PENSION PLAN1304 WORLD TRADE ORGANIZATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.881 | 0.001 |
| 1305 LA VILLETTE | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,639 | 0.000 |
| 1306 JANUS HENDERSON GLOBAL FINANCIALS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,568 | 0,012 |
| 1307 UNIVERSAL INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELÉNA) | 125.000 | 0,020 |
| 1308 MONTSEGUR EVOLUTION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 10.560 | 0,002 |
| 1309 ZURICH INVESTMENTS LIFE S P A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 70.764 | 0.011 |
| LTD - BRANCH ITALIANA1310 ZURICH INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.924 | 0,001 |
| 1311 CM-AM EUROPE GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500,000 | 0,239 |
| 1312 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.636 | 0,004 |
| 1313 ZURICH INVESTMENTS LIFE SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 81,209 | 0,005 |
| 1314 FCP SYCOMORE L/S OPPORTUNITÉS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300.000 | 0,048 |
| 1319 UNIVERSAL INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 1,387 | 0,000 |
| 1316 FDF1 CALSSON1947 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,180 | 0.001 |
| 1317 ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,280 | 0.001 |
| 1318 PICTET OH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,366 | 0,002 |
| 1319 MOLNEL 17 | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 4,575 | GOCO |
| 1320 BI AKTENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 8.538 | 0,001 |
| 1321 MANAVEST-EUROPE EVOLUTION EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,479 | 0,008 |
| 1322 THE JUPITER GLOBAL FUND SICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,003 | 0.003 |
| 1323 LARCOUEST INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,000 | 0.001 |
| LD EX SWISS EQUITIES TRACKER US TE EX SL1324 PICTET CH INSTITUTIONAL-WOR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,685 | 0,000 |
| 1325 THE SAUDI SECOND INVESTMENT COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONAGI ELENA) | 13.376 | 0.002 |
| 1326 THE BANKERS INVESTMENT TRUST PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 167.987 | 0.075 |
| 1327 AXA VALEURS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 220,000 | 0.035 |
| 1328 PICTET CH - GLOBAL EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,030 | 0,00 |
| 1329 CM-AM EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,938 | 0.006 |
| 1330 JANUS HENDERSON CAPITAL FUNDS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,693 | 0.005 |
| 1331 FRANCE PLACEMENT EURO ESG PLUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0,018 |
| 1332 CDC CROISSANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.116.490 | 0.337 |
| 1333 ALM ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 127.056 | 0.020 |
| 1334 FCP SYCOMORE SHARED GROWTH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 786,230 | 0.125 |
| 1335 FCP FRANCE PLACEMENT EURO ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 126,617 | 0.020 |
| 1336 FRANCE INVESTISSEMENT EURO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 141,700 | 0,023 |
| 1337 PICTET-EUROLAND INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.256 | 0,005 |
| 1338 FDNC ACTIONS EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,305 | 0,004 |
| 1339 GAUDFY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,202 | 0,001 |
| 1340 CM-AM EURO ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86.282 | 0,014 |
| 1341 CM-AM EURO MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 750.000 | 0.119 |
| MID GAP1342 ECHIQUIER AGENOR EURO SRI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 498.026 | 0.078 |
Pag. 30 di 37

سواح سومو وموارده المراجع والمراجع والمراجع المراجع والمراجع والمتمر والموارد والمستقر ومناقبه والموارد والمراجع
| 1343 AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,800 | 0,001 | |
|---|---|---|---|---|
| 1344 AZ FUND 1 AZ EQUITY ITALIAN SMALL MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,874 | 0,002 | |
| 1345 U DIAMANTE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,249 | 0,00% | |
| 1346 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.154 | 0,000 | |
| 1347 GCM GROSVENOR EQUITYOPPORTUNITIES MASTER FUND, L.P.C/O GROSVENOR CAPITAL MANAGEMENT. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.195 | 0,008 | |
| 1348 ANOMALY CAPITAL MASTER LP C/O ANOMALY CAPITAL MANAGEMENT LP | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 445.072 | 0,071 | |
| 1349 DILATION MASTER FUND LTD.C/O DILATION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 249,378 | 0,040 | |
| 1350 STOCKBRIDGE ABSOLUTE RETURN FUND L.P. CO STOCKBRIDGE ASSOCIATES LLC ACTING AS FUND MANA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.615 | 0.004 | ||
| 1351 DILATION MASTER FUND LTD.C/O DILATION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.100 | 0.007 | |
| 1352 371 YARARD YROGAN MAWIN THE PUNCE FOR DELINE ON THE PROVISOR WAS COMPANY LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.880 | 0,006 | |
| 1353 37 CAPITAL BLUESCALE FUND LP CO THE PUTNAM ADVISORY COMPANY LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 629.728 | 0.100 | |
| 1354 SANOFI SMALL MID CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 327.992 | 0.052 | |
| 1355 AVENTIS PASTEUR LIMITED MASTER TRUST SMALL AND MID CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.920 | 0,003 | |
| 1356 ODDO AVENIR EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 913.117 | 0,145 | |
| 1367 GENERALIVIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,537 | 0,002 | |
| 1358 ODDO AVENIR EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,086,586 | 0,551 | |
| 1359 FCP BERYLLIUM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 240 586 | 0,038 | |
| 1360 RIVER AND MERCANTILE UMBRELLA FUND PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,635 | 5,007 | |
| 1361 CENERALIVIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71.513 | 0.011 | |
| 1362 GENERALIVIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73,193 | 0,012 | |
| EURO FUTURE LEADERS1963 GENERALI INVESTMENTS SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.000 | 0.021 | |
| 1364 BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.114 | 0,007 | |
| u)1365 S?LECTION VALEURS MOYENNE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 265,909 | 0,042 | |
| 1366 GENERALIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 76.997 | 0,012 | |
| 1367 ECHIQUIER AGENOR MID CAP EUROPE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.933 | 0,024 | |
| 1368 MASSELIA INV SYCOMORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,284 | 0.007 | |
| 1369 AMP INTERNATIONAL EQUITY NDEX FUND HEDGED | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 3,646 | 0.001 | |
| 1370 CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM UMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,733 | 0,004 | |
| 1371 GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64,697 | 0,010 | |
| 1372 AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,000 | 0.008 | |
| 1373 UBAM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 302.834 | 0,048 | |
| 1374 FCP KLESIA K RETRAITE EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | 0,048 | |
| 1375 AZ FUND 1 AZ ALLOCATION GLOBAL INCOME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | 0,045 | |
| 1376 BDF FONDS E ACTIONS EUROPEENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.000 | 0.005 | |
| 1377 INSURANCE COMMISSION OF WESTERN AUSTRALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.777 | 0,005 | |
| 1378 AMP CAPITAL UNHEDGED GLOBAL SHARES MULTIMANAGER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,745 | D.GOT | |
| 1379 GENERALITALIA SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 114,828 | 0,018 | |
| 1380 FCP VARENNE INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.987 | ច្ចុ | |
| 1381 FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,39. | 0,000 | |
| CONTROVED PORTFOLIOS FUND LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,060 | 0.001 | |
| $\frac{1383}{2}$ | STICHTING AHOLD DELHAIZE PENSIDEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,705 | 0.006 |
| 1384 HENDERSON HORIZON PAN EUROPEAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,105.751 | 0,176 | |
| 1385 ENHANCED INDEX INTERNATIONAL SHARE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,605 | 0.007 | |
| 1386 GENERALI INVESTMENTS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.996 | 0,004 | |
| 1367 CARMIGNAC PORTFOLIO- ALPHA THEMES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.902 | 0.002 |
Pag. 31 di 37

| GLOBAL INDEX SHARE FUND1388 WHOLESALE UNIT TRUST MSCI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,330 | 0,000 |
|---|---|---|---|
| 1389 MANDARINE FUNDS - MANDARINE UNIQUE SMALL MID AND MID CAPS EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 550.000 | 0,088 |
| IAN TREND1390 AZ FUND 1 AZ ALLOCATION ITAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 950,000 | 0,153 |
| 1391 AZ FUND 1 ÁZ EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 297.000 | 0.047 |
| 1392 AON MASTER TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,833 | 0.00 |
| 1393 AZ FUND 1 AZ EQUITY LONG TERMEQUITY OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235,000 | 0.037 |
| SGR S.P.A1394 AZIMUT CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 391.500 | 0.062 |
| 1395 EUROP ASSISTANCE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 458 | 0.000 |
| 1396 AMP INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,393 | 0.007 |
| 1387 MEDIA SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7207 | 0,001 |
| 1388 SYCOMORE SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 750.000 | 0,119 |
| 1399 JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉMA) | 409 | 0,000 |
| SGR S.P.A1400 AZIMUT CAPITAL MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 75.000 | 0.012 |
| SGR 5.PA1401 AZIMUT CAPITAL MANAGEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270.000 | 0,043 |
| 1402 GENERALI VIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.170 | 0.001 |
| 1403 GENERALI SMART FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34.727 | 0.006 |
| 1404 FCP SYCOMORE SELECTION MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 149.959 | 0,024 |
| 1405 SYCOMORE FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.404 | 0.004 |
| 1406 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.472 | 0,000 |
| A.1407 ZURICH INVESTMENTS LIFESP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.895 | 0,005 |
| 1408 ERAFP ACTIONS EURO 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 433.931 | 0.069 |
| 1409 ERAFP ACTIONS EURO VIII | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 162.501 | 0,026 |
| 1410 NATIO-FONDS COLLINE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 56.899 | 0,009 |
| 1411 AXA EURO VALEURS RESPONSABLES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 317,000 | 0.050 |
| 1412 EUROP ASSISTANCE ITALIA SPA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,851 | 0.001 |
| 1413 GENERALI SMART FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 48,158 | 0,008 |
| 1414 SWISS NATIONAL BANK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 1,566.911 | 0,266 |
| 1415 TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 7.659 | 0,00 |
| 1416 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELÉNA) | 33.318 | 0.005 |
| Ξ1417 CITY OF NEW YORK GROUP TRI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,184 | 0.006 |
| 1418 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 37.605 | 0,006 |
| 1419 PEOPLE'S BANK OF CHINA | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11,983 | 0,002 |
| 1420 RI DIVERSIFIE AMUNDI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 7.024 | 0.007 |
| 1421 SACD INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 4738 | 0.001 |
| 1422 FONDS OBJECTIF CLIMAT ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 18.735 | 0.003 |
| BON FUND1423 AMUNDI ESG GLOBAL LOW CAR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | P08 | 0.00 |
| 1424 IP ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.659 | 0.002 |
| 1425 BEL EQUITY EUROPE ESG | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 30.216 | 0.005 |
| 1426 ROPS EURO P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.704 | 0.013 |
| 1427 GLOBAL MULTI ASSET KKS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.821 | 0,003 |
| 1428 CNP ASSUR SMALL CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 221.000 | 0,035 |
| 1429 FCP CARP-INDO | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 132,056 | 0.021 |
| 1430 TOCOUEVILLE TECHNOLOGY ISR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 184.577 | 0,029 |
| 1431 AP ACTIONS 1 EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.089 | 0,003 |
| 1432 FCPE EVOLUTIS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235.350 | 0.037 |
$\tau$ , $\tau$
$\Delta\sim 100$
$\sim$
$\sim 10^{11}$ $\mu$
$\alpha$ , and $\alpha$
$\frac{1}{2}$
Pag. 32 di 37

| 1433 ICARE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,268 | 0,001 |
|---|---|---|---|
| 1434 JUNON ACTIONS OBLIGATIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53.066 | 0.003 |
| 1435 QUERCUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 297.431 | 0.047 |
| 1438 FCP VILLIERS ALLEGRO | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 235.50 | 0.038 |
| 1437 FDRN AMUNDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,526 | 0,007 |
| 1438 ROPS-SMART INDEX EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214.667 | 0.034 |
| 1439 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE PRIME EUROPE MENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95.963 | 0,015 |
| 1440 SG ACTIONS EURO SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.187.425 | 0,186 |
| 1441 ETOILE INDUSTRIE EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102.139 | 0,018 |
| 1442 AMUNDI DIVIDENDO ITALIA | RAPP, DESIGNATO SPAFIC S.P.A. (MONAC) ELENA) | 356.000 | 0,057 |
| 1443 AMUNDI BEST SELECTION PLUS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 26.246 | 0,004 |
| 1444 AMUNDI BEST SELECTION TOP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.317 | 0,002 |
| 1445 AMUNDI OBIETTIVO RISPARMIO 2022 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,302 | 0,000 |
| 1446 AMUNDI OBIETTIVO CRESCITA 2022 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.339 | 0.001 |
| 1447 AMUNDI OBIETTIVO RISPARMIO 2022 DUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,362 | 0,000 |
| 1448 AMUNDI OBIETTIVO CRESCITA 2022 DUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 5.637 | 0,001 |
| 1449 AMUNDI OBIETTIVO RISPARMID 2022 TRE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,216 | 0.000 |
| 1450 AMUNDI VALORE ITALIA PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 248, DOO | 0.040 |
| 1451 AMUNDI BILANCIATO EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7963 | 0.001 |
| 1452 AMUNDI BEST SELECTION CLASSIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11447 | 0,002 |
| 1453 AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,195 | 0,000 |
| 1454 AMUNDI ACCUMULAZIONE ITALIA PIR 2023 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 121.300 | 0,019 |
| 1455 AMUNDI PROGETTO NCOME 2025 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7 557 | 0.007 |
| 1456 AMUNDI PROGETTO INCOME 2026 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,149 | 0.001 |
| 1457 VISION FUND - EUROPE GROWTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 272.732 | SPO0 |
| 1458 GARANTFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.085 | 0.000 |
| 1459 AMUNDI DISCOUNT BALANCED | RAPP, DESIGNATO SPAFID S,P,A. (MONACI ELENA) | 7.176 | 0,001 |
| 1460 AMUNDI DISCOUNT BALANCED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,26.7 | 0,001 |
| 1461 AMUNDI EUROAKTIEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53.274 | 0,008 |
| 1462 VPV-SPEZIAL AMUNDI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.547 | 0,001 |
| 1463 AMUNDI WELTPORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9,833 | 0,002 |
| 1464 SUDINVEST 29 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7604 | 0,001 |
| 1465 AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 83,539 | 0.013 |
| 1466 AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125.246 | 0,020 |
| 1467 AMUNDI FUNDS GLOBAL MULTI-ASSET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.818 | 0,006 |
| 1468 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 554.625 | 0.088 |
| 1469 AMUNDI FUNDS TOP EUROPEAN PLAYERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 593.92 | 0,095 |
| 1470 AMUNDI FUNDS EUROLAND EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,620,435 | 0,895 |
| 1471 AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,484 | 0,004 |
| ETF DR1472 AMUNDI PRIME GLOBAL - UCITS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 511 | 0.000 |
| 1473 AMUNDI PRIME EUROZONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,194 | 5,001 |
| ETF DR1474 AMUNDI PRIME EUROPE - UCITS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 744 | o.oo |
| 1475 AMUNDI MSCI EUROPE EX UK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 284 | 0.000 |
| 1476 AMUNDI FUNDS EQUITY EUROPE RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.544 | 0,003 |
| 1477 AMUNDI FUNDS GLOBAL PERSPECTIVES | RAPP DESIGNATO SPAED S.P.A. (MONAGLEL ENA) | 41.007 | 0.007 |
Pag 33 di 37

| 1478 AMUNDI FUNDS MULTI ASSET CONSERVATIVE | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 26,294 | 0,004 |
|---|---|---|---|
| MULTI SMART ALLOCATION SCIENTIFIC BETA1479 AMUNDI INDEX EQUITY GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 875 | 0,000 |
| 1480 AMUNDI FUNDS EQUITY EURO RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 232,860 | 0,037 |
| 1481 AMUNDI INDEX MSCI WORLD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,618 | 0.002 |
| 1482 AMUNDI INDEX MSCI EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 369,263 | 0,059 |
| 1483 AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 154 | 0.000 |
| 1484 AMUNDI MSCI EMU ESG UNIVERSAL SELECT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.421 | 0.000 |
| 1485 AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | $ | 0.000 |
| 1486 RCO LUX MONTJOLY INVEST POOL AMUNDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.462 | 0.001 |
| 1487 AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.404 | 0.000 |
| 1488 SOGECAP ACTIONS MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 375.982 | 0.060 |
| 1489 RCEC CASSETTE OIVERSIFIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47,344 | 0,008 |
| 1480 SOGECAP AP CLIMAT PAB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.089 | 0.003 |
| 1491 SILVER AMBNDI EURO EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 283,333 | 0.045 |
| 1492 AMUNDI SGR SPA / AMUNDI RISPARMO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 372.269 | 0,059 |
| ANJAN Odel TAR IGNOWN / VdS dos IGN/NNV F eer | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 911.000 | 0,145 |
| 1494 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.785 | 0,000 |
| 1495 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.631 | 0,004 |
| 1498 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,149 | 0.000 |
| 1497 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.184 | 0.002 |
| 1488 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,435 | 0.003 |
| 1499 AMUNDI SOR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,416 | 0.012 |
| 1500 AMUNDI SGR SPA / AZIONARIO EUROPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,089 | 0,009 |
| 1501 AMUNDI SGR SPA / OBBLIGAZIONARIO PIU' A DIS TRIBUZIONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.089 | 0.021 |
| 1502 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,054 | 0.005 |
| 1503 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.774 | 0,006 |
| ASO4 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.491 | 0.011 |
| ARGS AMUNDS SOR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 176,535 | 0,028 |
| 1506 AMUNDI SCR SPA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,346 | 0.001 |
| SQ7 FIDELITY FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 591,832 | 0,094 |
| 1508 TANNER KURT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,500 | 0,000 |
| 1509 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY PODL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,294592 | 0,206 |
| 1510 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.441 | 0,008 |
| 1511 AMUNDI S.F. - EURO EO MARKET | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 2.958 | 0.000 |
| 1512 AMUNDI S.F. - EUROPEAN RESEARC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.395 | 0,011 |
| $\frac{1}{10}$1513 AMUNDI S.F. EUROPEAN EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.477 | 0.012 |
| $\mathbf{z}$1514 AMUNDI SOLUZIT PROGICED 04 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,317 | 0.007 |
| 1515 PIONEER INVESTMENTS TOTAL RETU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,503 | 0,002 |
| 1516 AMUNDI S.F., - DIVERSIFIED TAR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,041 | orata |
| ম1517 AMUNDI SOLUZ IT PROG CED 05 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,954 | 0.001 |
| ম1518 AMUNDI SOLUZ IT PROG CED 06 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.025 | 0.001 |
| 1519 AMUNDI SOLUZ IT PROG CED 08 211520 AMUNDI SOLUZ IT PROG CED 08 21 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,164 | 0.001 |
| RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 6,430 | 0.001 | |
| 1521 AMUNDI S.F. DIVERSIFIED 11 2022 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,560 | 0.001 |
| Ċ,1522 AMUNDI SOLUZ IT PROG CED 11 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,554 | 0.001 |
المواقع المستنب والمستنب وقواس والمتعاون والمتعارف والمتعاون والمتناسب
$\Delta \sim 10^{-1}$ km s $^{-1}$
Pag. 34 di 37

. The second constraint is a sequence of the second constraint $\mathcal{L}_\text{c}$
| 1523 AMUNDI SOLUZ IT PROG CED 12 21 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.215 | 0,001 |
|---|---|---|---|
| $\frac{1}{2}$1524 AMUNDI SOLUZ IT PROG CED 02 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.480 | 0,002 |
| 1525 AMUNDI SOLUZ IT PROG CED 0322 | (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P.A. | 9,126 | 0,001 |
| 1526 AMUNDI SOLUZ IT PROG CED 04 22 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.553 | 0.001 |
| 1527 AMUNDI SOLUZ IT PROG CED 06 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,046 | 0,081 |
| 1528 AMUNDI SOLUZ IT PROG CED 05 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,986 | D.O.O |
| 1529 AMUNDI SOLUZ IT PROG CED 10 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.52B | 0.001 |
| 1530 AMUNDI SOLUZ IT PROG CED 1222 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.773 | 0,002 |
| 1531 AMUNDI SOLUZ IT PROG CED D4 23 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.394 | 0.001 |
| 1532 AMUNDI SOLUZ IT PROG CED 05 23 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.476 | 0,001 |
| 1533 AMUNDI SOLUZ IT PROG CED 06 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,509 | 0,001 |
| 1534 AMUNDI SOLUZ IT PROG CED 07 23 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.982 | $\frac{5}{2}$ |
| 1535 AMUNDI SOLUZ IT PROG CED 09 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,286 | 0,001 |
| 1536 AMUNDI SOLUZ IT PROG CED 10 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,212 | 0,001 |
| $\mathbb{R}$1537 A MUNDI SOLUZ IT PROG CED 12 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.885 | 0,001 |
| $\mathcal{R}$1538 AMUNDI SOLUZ IT PROG CED 01 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,177 | 0,001 |
| 1539 AMF-EMU EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.812 | 0,005 |
| 1540 PLF - EUROPEAN EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,880 | 0.014 |
| 1541 AMUNDI SOLUZIONI IT -PROGETTO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.929 | 0,001 |
| $\mathbb{Z}$1542 AMUNDI SOLUZ IT PROG CED 09 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,512 | 0,002 |
| 1543 AMUNDI SOLUZ IT PROG CED07 22 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,903 | 0,001 |
| 1544 PSSF - PROGETTO AZIONE II | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,290 | ត្ត |
| 1545 AM SOL IT PROGETTO AZI III | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.522 | 0.001 |
| 1546 AM SOL IT PROGETTO AZIONE IV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,125 | 0,000 |
| 1547 AM SOL IT - PROGETTO AZION V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.435 | 0,000 |
| 1548 SINGLE SELECT PLATFORM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 145.515 | 0.023 |
| 1549 ARRCO QUANT 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.021 | 0,003 |
| RETRATTES (FRR1550 FONDS DE RESERVE POUR LES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 324,468 | 0,052 |
| 1551 FONDO PENSIONE MAZIONALE A CAPITALIZZAZIONE PER I LAVORATORI DELLE FERROVIE DELLO STATO - I∯RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 8.776 | 0,001 | |
| 1552 LA FRANCAISE INFLECTION POINT ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.621 | 0,007 |
| SECURITY FUND PRC1553 MATIONAL COUNCIL FOR SOCIAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,069 | 0,003 |
| 1554 AMUNDI DEUTSCHLAND GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17840 | 0,003 |
| 1655 FCP TOCQUEVILLE ULYSSE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 483.700 | 0.077 |
| EXCHANGE FUND1556 HONG KONG SAR GOVERNMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.536 | 0,001 |
| 1557 UNIVERSITIES SUPERANNUATION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,959 | 0,000 |
| 1558 FCP TOCQUEVILLE VALUE EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 365.494 | 0,058 |
| 1559 LBPAM DMERSIFIE FOCUS OBLIG 35 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,208 | 0,002 |
| IS60 FIDELITY FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 7,101.35 | $\frac{5}{2}$ |
| 1551 LBPAM ACTIONS VALUE EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 980,000 | 0,156 |
| 1562 FIDELITY ACTIVE STRATEGY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,728.164 | 0,275 |
| 1563 FCP MM TOCQUEVILLE CONVICTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 192.000 | 0,031 |
| 1564 TOCQUEVILLE GLOBAL TECH ISR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123.757 | 0.020 |
| FUND1565 MY-AMD GLOBAL MULTI ASSET | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 4.451 | 0,001 |
| 1566 TOCQUEVILLE MEGATRENDS ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 461.982 | 0.074 |
| $1567$ FCP TOCOUFVILLE FINITREPRISES ISR | RAPP DESIGNATO SPAED S P A (MONACLE) FNA) | 126,000 | 0.020 |
$\bar{z}$

| I (Krit) s1568 NATIXIS INTERNATIONAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 97,000 | 0.015 |
|---|---|---|---|
| 1569 THE BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47 | 0,000 |
| 1570 THE BANK OF KOREA | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 172 | 0.000 |
| 1571 ECOFI IA RESPONSABI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.575 | 0,003 |
| 1572 ECOFI AVENIR PLUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,000 | 0,005 |
| 1573 CPR EUROPE NOUVELLE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102.530 | 0,016 |
| FUND1574 GLOBAL MULTI FACTOR EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4,079 | D.DD1 |
| 1575 AMUNDI PATRIMONE PEA | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 142,135 | 0.023 |
| 1578 DNCA ACTIONS SMALL & MID CAP EURO EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320.400 | 0.05 |
| 1577 AMUNDI STRATEGIES ACT EURP RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.035 | 0,001 |
| 1578 AMUNDI PATRIMOINE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 130.687 | 0,021 |
| 1579 LBPAM ACTIONS MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 601.000 | 0,096 |
| EURO1580 LCL ACTIONS EURO RESTRUCT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.412 | 0,002 |
| 1581 ASSURDIX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56.464 | 0,009 |
| 1562 AMUNDI ACTIONS EUROPE ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 7.545 | 0.00 |
| KATION1563 A TOUT EUROLANO RESTRUCT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,720 | 0,005 |
| 1584 BFT EURO FUTUR ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78.000 | 0,013 |
| 1585 AMUNDI RENDEMENT PLUS | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.614 | 0,006 |
| 1586 AMUNDI ACTIONS RESTRUCTURATION | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 115,233 | 0.018 |
| FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND V1587 AVIVA INVESTORS PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $rac{10}{4}$ | 0.000 |
| 1588 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 8,064 | $\frac{6}{3}$ |
| 1589 AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102,718 | 0.015 |
| 1590 AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 20.715 | 0,003 |
| 1591 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 1,000 | 0,000 |
| 1592 AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.159 | 0,000 |
| 1593 AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 129,460 | 0.021 |
| 1594 AVIVA LIFE & PENSIONS UK LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.059 | 0,000 |
| 1555 AVIVA #WESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 6,870 | 0,001 |
| FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND1596 AVIVA INVESTORS PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | ā | 0,000 |
| FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND II1597 AVIVA INVESTORS PORTFOLIO | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | Sol | 0,000 |
| FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND III1598 AVIVA INVESTORS PORTFOLIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.422 | 0,000 |
| 1599 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 208,220 | 0.033 |
| FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND IV1600 AVIVA INVESTORS PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.160 | 0,000 |
| 1601 AVIVA LIFE & PENSIONS UK LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.105 | 0.002 |
| 1602 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 22,786 | 0.004 |
| 1609 AVIVA INVESTORS PASSIVE FUNDS ACS - AL30.70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6,914 | D 001 |
| 1604 AVIVA SMALL MID CAP EUR ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.00 | D 01 |
| 1605 STICHTING BLUE SKY LIQUID ASSET FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42.195 | 0.00 |
| 1606 AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 70.789 | 0.011 |
| 1607 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) | 3.461 | 0,001 |
| 1606 MATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN | ELEMA)RAPP, DESIGNATO SPAFIO S.P.A. (MONACI | 20.977 | 0,003 |
| Ë1609 CLEOME INDEX EUROPE EQUITI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 37.708 | 0.006 |
| 1610 CLEOME INDEX EMU EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.873 | 0,003 |
| EMPLOYEES RETIREMENT SYSTEM1611 CITY OF PHILADELPHIA PUBLIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.830 | 0,004 |
| 1612 ETEMG PRIME MOBILE PAYMENTS ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONAGI ELÉNA) | 1,283,559 | 0.204 |
$\mathcal{A}$ and $\mathcal{A}$ is a subsequent of the set of $\mathcal{A}$ , $\mathcal{A}$ , $\mathcal{A}$ , $\mathcal{A}$
$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$
, and a set $\alpha$ , and $\alpha$
$\mathcal{A}=\mathcal{A}$ , and
Pag. 36 di 37

| PE EX UK EX CW1613 BNP PARIBAS EASY - MSCI EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1335 | D,000 |
|---|---|---|---|
| y1614 BNP PARIBAS ACTIONS CROISSA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 339,392 | 0.054 |
| 1615 CAMGESTION VALEURS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106.208 | 0.017 |
| føde BMPP EASY MSCI EMU EX CW | RAPP, DESIGNATO SPAFID S.P.A. (MONAGI ELENA) | 24.878 | 0.004 |
| 1617 BNP PARIBAS ACTIONS PME ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 239,598 | 0.038 |
| 1618 BNP PARIBAS ACTIONS PME ETI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 202,525 | 0.032 |
| 1619 BNP PARIBAS FUNDS EQUITY EUROPE GROWTH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 697 875 | $\frac{111}{2}$ |
| Ω,1620 G.A.-FUND-B EQUITY BROAD EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONAGI ELENA) | 12,475 | 0,002 |
| 1621 BNP PARIBAS EASY - MSCI EUROPE EX CW | RAPP. DESUGNATO SPAFID S.A.A. (MONAC) ELEID | 8.875 | 0.001 |
| 1622 REGARD ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 400.000 | 0,064 |
| 1623 REGARD ACT CROISSAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75.000 | 0.012 |
| 1624 WEST YORKSHRE PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 75.000 | 0,012 |
| 1625 THE GREATER MANCHESTER PENSION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 50 911 | o.com |
| 1626 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.305 | 0.002 |
| 1627 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,553 | 0,005 |
| ETREMENT SYSTEM1628 CALIFORNIA STATE TEACHERS' R | RAPP. DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 129.487 | 0.068 |
| ETREMENT SYSTEM1629 CALIFORNIA STATE TEACHERS' R | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.027 | 0.002 |
| 1630 INTESA SANPAOLO S.P.A. | RAPP. DESIGNATO SPAFID S.P.A. (MONACH ELENA) | 65,739.008 | 10,472 |
| 1631 MERCURY UK HOLDCO LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 123.705.415 | 19,705 |

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

المواطن المتواطن والمتعارف والمتعقب ومستشفيه والمتساوية والمستشفى والمتعارف والمتعارف والمتعارف
$\sim 10^{11}$

NEXI S.P.A.
Assemblea ordinaria del 5 maggio 2021
Punto 1 Ordinaria - Approvazione del Bilancio d'Esercizio al 31 dicembre 2020, corredato della Relazione del Consiglio di Amministrazione, della Relazione del Collegio Sindacale e della Relazione della Società di revisione legale. Presentazione del Bilancio Consolidato al 31 dicembre 2020 e della dichiarazione consolidata di carattere non finanziario redatta ai sensi del Decreto Legislativo 254/2016. Deliberazioni inerenti e conseguenti.
RISULTATO DELLA VOTAZIONE
| Azioni rappresentate inAssemblea | 478.954.147 | 100,000% |
|---|---|---|
| Azioni per le quali e' statoespresso il voto | 478.954.147 | 100.000% |
| n azioni | % azioni rappresentate inassemblea | % del capitale sociale condiritto di voto | |
|---|---|---|---|
| Favorevoli | 474.048.304 | 98,976% | 75,512% |
| Contrari | 1.232.676 | 0,257% | 0,196% |
| Astenuti | 3.673.167 | 0.767% | 0,585% |
| Non Votanti | 0,000% | $0,000%$ | |
| Totale | 478.954.147 | 100,000% | 76,294% |
Assemblea ordinaria del 5 maggio 2021 NEXI S.P.A.
ESITO VOTAZIONE
Punto 1 Ordinaria - Approvazione del Bilancio d'Esercizio al 31 dicembre 2020, corredato della Relazione del Consiglio di Amministrazione, dellaRelazione del Collegio Sindacale e della Relazione della Società di revisione
| ż | Aventi diritto | Rappresentante | Delegato | Azioni inproprio | Azioni perdelega | azioni ord.% suffe | ξ |
|---|---|---|---|---|---|---|---|
| 1 UNIVERSAL - INVESTMENT - GESELLSCH | IFT MEH ON BEHALF OF BAYVK A3 - FONDS (ESTABLISHED 1ST OFRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEIVA) | 989.935 | 0, 58 | ш | |||
| 2 SIEMENS-FONDS SIEMENS-RENTE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | LL. | |||||
| 85,093 | 0,014 | ||||||
| 3 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVIK A4-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.133 | 0,009 | ш | |||
| 4 KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE SMALL CAP AKTIER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 548.233 | 0.247 | Щ | |||
| sway Pool Fonds PA1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.931 | 0.000 | u. | |||
| B HC RENTE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.100 | 0,001 | ù, | |||
| 7 VGV PODLFONDS PA1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.761 | 0,003 | $\mathbf{u}$ | |||
| 8 STIGHTING PENSIOENFONDS MEDISCH SPECIALISTEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 327.058 | 0,052 | t. | |||
| 9 STICHTING PENSIOENFONDS PGB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.274 | 0,009 | Ŀ, | |||
| 10 STICHTING PENSIOENFONDS PGB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 212,391 | 0.034 | ü. | |||
| 11 SIEMENS EMU EQUITES | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 31,469 | 0.005 | u, | |||
| 12 ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH AL TRUST AKTIEN | (MONACI ELENA)RAPP DESIGNATO SPAFID S.P.A. | 2.072 | 0,000 | t. | |||
| 13 BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 152 | 0,000 | ц. | |||
| ⊭14 BMO MSCI FINTECH INNOVATION INDEX E | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ē | 0,000 | u. | |||
| ION INDEX ETF15 BMO MSCI NEXT GEN INTERNET INNOVAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{5}{2}$ | $\frac{1}{2}$ | u. | |||
| 19 BMO MSCI EAFE INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90.660 | 0.014 | Ł. | |||
| 17 UNION INVESTMENT INSTITUTIONAL GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109.201 | 0,017 | щ. | |||
| 18 UNIVERSAL INVESTMENT GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,800 | 0.002 | h, | |||
| 19 THE CANADA LIFE ASSURANCE COMPAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,604 | 0,002 | u. | |||
| 20 GRAYHAWK GLOBAL GROWTH POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.804 | 0.010 | tı. | |||
| 21 COUNSEL DEFENSIVE GLOBAL EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.107 | 0,000 | $\mathbf{L}$ | |||
| 22 | IPC MULTI-FACTOR INTERNATIONAL EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 4,895 | 0,001 | $\mathbf{u}$ | ||
| 23 THE CANADA LIFE ASSURANCE COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 213,821 | 0,034 | L. | |||
| 24 MACKENZIE GLOBAL LEADERSHIP IMPACT FUND | DESIGNATO SPAFID S.P.A. (MONACI ELENA)RA PP. | 338 | 0.000 | ù. | |||
| $\overline{25}$ | O DEVELOPED EX NORTH AMERICA IEMACKENZIE MAXIMUM DIVERS ALL WORL | DESIGNATO SPAFID S.P.A. (MONACI ELENA)ad via | 650 | 0,000 | $\mathbf{u}$ | ||
| 26 MACKENZIE INTERNATIONAL EQUITY INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.790 | o.po | Щ | |||
| 27 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.22B | 0.000 | ш | |||
| 28 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 1398 | 0.001 | щ | |||
| EXFUND29 TD EMERALD INTERNATIONAL EQUITYIND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 99.482 | 0.016 | щ | |||
| 30 TD EUROPEAN INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,748 | 0.000 | u. | |||
| 31 TD INTERNATIONAL EQUITY INDEX ETR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.835 | 0,004 | u. | |||
| 32 | TD GLOBAL TECHNOLOGY LEADERS INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 37,888 | 0,006 | t. | ||
| MPERIAL INTERNATIONAL EQUITY POOL33 MPERIAL INTERNATIONAL EQUITY POOL34 MPERIAL INTERNATIONAL EQUITY POOL | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 10.554 | 0,002 | u. | |||
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.496 | 0,001 | $\mathbf{u}$ |

| NG, FUND FOR EXEMPT ORG35 WINDWISE MSCIEAFE INDEX NON-LENDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.795 | 0,003 | ц. | |
|---|---|---|---|---|---|
| 36 CIBC INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,396 | 0,003 | $\mathbf{L}$ | |
| 37 CIBC EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.677 | 0.000 | $\mathsf{L}\mathsf{L}$ | |
| 38 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,885 | 0.000 | Щ | |
| 39 ALLIANZ GLOBAL INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610,206 | 0,097 | Щ | |
| 40 ALLIANZ GLOBAL INVESTORS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,940 | 0,009 | щ | |
| 41 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136.500 | 0.022 | щ | |
| 42 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A., (MONACI ELENA) | 950,000 | 0.151 | L | |
| 43 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.992 | 0.007 | 乩 | |
| 44 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.116.000 | 0.178 | μ., | |
| 45 BLACKROCK GLOBAL INDEX FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.270 | 0.000 | щ, | |
| 46 BLACKROCK GLOBAL INDEX FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 592 | 0.000 | щ | |
| 47 XTRACKERS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 203,902 | 0,032 | u. | |
| 48 DWS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182.113 | 0.029 | u. | |
| 49 DWS MULTI ASSET PIR FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150.000 | 0.024 | u | |
| 50 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133,620 | 0,021 | $\underline{\mathbf{u}}$ | |
| 51 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47,384 | 0,308 | Щ | |
| 52 XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80,139 | 0,913 | Ł | |
| 53 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.209 | 0.002 | щ | |
| 54 DWS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 780,000 | 0,124 | щ | |
| ROPEAN EQUITES55 DWS INVESTMENT SA FOR DWS ESG EU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.730 | 0.016 | u. | |
| WELTFONDS56 DWS INVESTMENT SA FOR ARERO DER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,310 | 0.001 | ш., | |
| sylues ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.762 | 0.000 | ц. | |
| 58 UBS ETF | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 338.700 | 0,054 | Щ | |
| se ues etr | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21.023 | 0,003 | ш. | |
| $\omega$ UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,852 | 0,001 | u. | |
| 61 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.879 | C DO? | Ľ, | |
| $\overline{\mathbf{s}}$ | STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.845 | 0.007 | ш. |
| 63 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.020 | 0,007 | u | |
| 64 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,692 | 0,000 | и. | |
| 65 ISHARES MSCI EAFE INTERNATIONALINDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 196,265 | 0,031 | Щ | |
| 66 ISHARES MSCI ACWIETT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.727 | 0,021 | 11. | |
| 67 ISHARES MSCI ACWI EX U.S. ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 59.149 | 0,011 | Щ. | |
| 68 IS HARES MSCI EUROZONE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 439,265 | 0,070 | u. | |
| 69 ISHARES MSCI EAFE GROWTH ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544.907 | 0.067 | u. | |
| 70 BHARES MSCI EAFE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,459.829 | 0,233 | u. | |
| 71 ISHARES MSCI KOKUSAI ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.530 | 0,000 | $\mathbf{h}$ | |
| 72 ISHARES MSCI ITALY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 541,792 | 0,102 | ш | |
| 풀73 ISHARES ESG ADVANCED MSCIEAFE ET | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.799 | GOOT | Щ. | |
| 74 ISHARES CORE MSCI EUROPE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.227 | 0.02 | $\mathbf{u}$ | |
| 75 BHARES MSCIACWILOW CARBON TARGET ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,068 | 0,002 | Щ. | |
| 76 ISHARES EDGE MSCI INTL MOMENTUMFACTOR ETF | RAPP- DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.562 | 0.006 | щ, | |
| E T77 ISHARES EDGE MSCI INTL SIZE FACTOR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,645 | 0,000 | L. | |
| 78 ISHARES ESG MSCIENFE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261.655 | 0.042 | и. | |
| 79 ISHARES CORE MSCI EAFE ETF | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 1,973.653 | 0.314 | ц. |
Pag. 3 di 39

| BO SHARES CORE MSCITOTAL INTERNATIONAL STOCK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 409.446 | 0,055 | ||
|---|---|---|---|---|---|
| Ğ81 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 114.378 | 0.018 | ω | |
| 82 ISHARES ESG ADVANCED MSCI EAFE INDEX ETE | S.P.A. (MOMACI ELENA)DESIGNATO SPAFIDRAPP. | 1.225 | 0,000 | $\mathfrak{t}\mathfrak{t}_{-}$ | |
| $\overline{3}$ | ISHARES CORE MSCI EAFE IM INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 96.311 | 0.015 | ш. |
| 84 ISHARES MSCI EUROPE IMI INDEX ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.805 | 0,001 | ц. | |
| 85 ISHARES ESG MSCI EAFE INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.812 | 0.000 | u, | |
| s. | COMMECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 545 | 0.000 | ц. |
| 87 BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 24,696 | 0.004 | щ, | |
| 88 ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 66.786 | $\overline{0}$ | $\mathbf{u}$ | |
| 89 ISHARES II PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 14,373 | 0.002 | ш. | |
| 90 ISHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.839 | 0,002 | u. | |
| 91 ISHARES II PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112.892 | 0,018 | $\Omega_{\rm s}$ | |
| 92 ISHARES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.762 | 0,003 | u. | |
| 93 ISHARES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,226 | 0,003 | Łj. | |
| 94 ISHARES III PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,133 | 0.007 | u. | |
| 95 ISHARES III PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64,091 | 0,010 | щ | |
| 98 ISHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.294 | 0,005 | ц. | |
| 97 ISHARES V PUBLIC LIMITED GOMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,769 | 0,000 | ц. | |
| 98 ISHARES IV PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,595 | 0,015 | u. | |
| 99 ISHARES VI PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 347 | 0,000 | ц. | |
| 100 ISHARES VII PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 306.321 | 0,049 | u, | |
| 101 ISHARES VII PLO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333.999 | 0.053 | ц. | |
| 102 ISHARES VII PLC | RAPP, DESIGNATO SPAFIO S.P.A. [MONACI ELENA] | 918 | 0,000 | щ | |
| 103 ISHARES IV PURLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA | 51,087 | 0.008 | u. | |
| 104 ISHARES VII PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{261}$ | 0.000 | 址 | |
| 105 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 402 | 0,000 | $\pmb{\omega}$ | |
| 106 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.347 | 0,004 | щ.) | |
| 107 ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.257 | 0,002 | $\mathbf{L}$ | |
| 108 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 148,355 | 0,024 | ti. | |
| 109 ISHARES VI PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.575 | 0,003 | ц, | |
| 110 ISHARES VI PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,522 | 0,000 | ít, | |
| 111 ISHARES IV PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4.232 | 0,001 | u. | |
| 112 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) | 49.164 | 0,008 | 11. | |
| 113 ISHARES IV PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.473 | 0.002 | t. | |
| 114 ISHARES V PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,255 | 0.001 | ŧı. | |
| 115 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,931 | 0.001 | u. | |
| 116 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,105 | 0.002 | ш. | |
| 117 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,086 | 0,004 | $\mathbf{u}$ : | |
| 118 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,677 | 0.007 | Щ. | |
| 119 COLLEGE RETIREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3/8,183 | 0.060 | ш | |
| 120 TIAACREF INTERNATIONAL EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 415,885 | 0,066 | LL. | |
| 121 | THE REGENTS OF THE UNIVERSITY OR CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,507 | 0.000 | Щ |
| 122 BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.431 | 0,005 | u, | |
| 123 VALIC COMPANY I INTERNATIONAL EQUITES INDEX FUND | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 39.552 | 0,006 | щ. | |
| 124 STATE OF MININESOTA | BACNACLELENARABB DESIGNATO SPAED SPA | 172.376 | 0.027 | u |
$\sim$ $\sim$
$\langle m_{\rm{eff}} \rangle = 1.5$
Pag. 4 di 39
$\mathcal{A}$
| 125 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52,732 | 0,008 | $1,\mathrm{J}_\mathrm{cr}$ |
|---|---|---|---|---|
| RANCE COMPANYJOHN HANCOCK LIFE AND HEALTH INSU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,173 | 0.000 | $\mathbf{u}$ |
| 127 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 104.982 | 0,017 | щ |
| 128 SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112.727 | 0.018 | 廴 |
| 129 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.410 | 0.002 | Щ |
| 130 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 186.891 | 0.030 | ы. |
| 131 WTCN COLLECTIVE INVESTMENT FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.841 | 0,003 | ы. |
| 132 WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.705 | 0.003 | u. |
| 133 WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.331 | 0.001 | u, |
| 134 SPDR PORTFOLIO EUROPE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,265 | 0,001 | и. |
| SST GLOB ADV TAX EXEMPT RETIREMENT PLANS핅 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173.391 | 0.029 | $\Omega_{\rm e}$ |
| 136 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 691.803 | 0.110 | u. |
| SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND피 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 384.261 | 0.061 | u. |
| SST GLOB ADV TAX EXEMPT RETIREMENT PLANSŦ | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 699.539 | $\overline{a}$ | u. |
| 139 TEACHERS' RETREMENT SYSTEM OF THE STATE OF ILLINOIS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56.D71 | 0,009 | u. |
| 140 TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,557 | 0,001 | ш. |
| 141 RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.487 | 0,006 | ί. |
| 142 INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,269 | 0.003 | щ |
| 143 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR APTUNIVERSALFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 140.246 | 0,022 | u. |
| 144 BM 401(K) PLUS PLAN TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 57.829 | 0,009 | ш |
| 145 MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.000 | 0.000 | ц, |
| 146 MANAGEO PENSION FUNDS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,100 | 0,000 | u. |
| STICHTING PHILIPS PENSIOENFONDSइ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,255 | 0.006 | ц. |
| 148 NATIONAL EMPLOYMENT SAVINGS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,083 | 0,001 | u. |
| 149 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.454 | 0,000 | ш. |
| 150] VANGIJARD INVESTMENTS FUNDS KVC-VANGIJARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY NIDEX FU[RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | (08.548) | 0,017 | Ŀ. | |
| 151 MF IC VC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 208.545 | 0.033 | ш. |
| CAP INDEX FUND152 VIF ICVC VANGUARD FTSE GLOBAL ALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,022 | 0,001 | Щ. |
| 153 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,332 | 0,001 | щ |
| 154 ZURICH ASSURANCE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 443.995 | 0.071 | щ |
| 155 ZURICH ASSURANCE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.113.440 | 0,337 | Щ. |
| HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES OW INDEX EQ FND$\overline{55}$ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.020 | 0,032 | 让 |
| 157 NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONAGI ELENA) | 224.871 | 0,036 | ы. |
| 168 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITEIO AS TRUSTEE OF ST. JAMES'S PLACE STRATEGIC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.857 | 0,002 | u. | |
| 159 FAMILY INVESTMENTS CHILD TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,414 | 0,002 | u, |
| 160 FAMILY INVESTMENTS GLOBAL ICVO FAMILY BALANCED INTERNATIONALFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.397 | 0.001 | ū. |
| 161 FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 57 | 0,000 | ü. |
| 162 AMPLEGEST LONG SHORT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,993 | 0.001 | h. |
| 163 AMPLEGEST MIDCAPS FOP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 213,384 | 0,024 | Щ |
| 164 AMPLEGEST ACTINTL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 158.000 | 0.025 | Щ. |
| 165 RICHELIEU PRAGMA EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 159,632 | 0,027 | щ |
| 166 RICHELIEU HARMONIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,000 | 0,002 | ц. |
| 167 QUADRIGE MULTICAPS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57,000 | 0.009 | u. |
| 168 QUADRIGE PATRIMOINE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12.000 | 0,002 | u. |
| 169 VENDOME SELECTION EUR | RAPP DESIGNATO SPAED S.P.A. (MONAC) ELEMAN | 437 DOC | n nzn | Щ |
Pag. 5 di 39

| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,500 | 0,007 | ta. | |
|---|---|---|---|---|
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 160,000 | 0,025 | u. | |
| RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 542,920 | 0,086 | ш, | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 350,351 | 0,056 | щ | |
| S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFID | 982 | 0.000 | Щ | |
| RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,645 | 0,001 | ц. | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 347,636 | 0,055 | ш | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.719 | örto | LL. | |
| 178 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK) EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.495 | 0,013 | ш, |
| 179 VANGUARD INVESTMENTS II COMMONICONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.516 | 0,003 | ы. |
| 180 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 45,526 | 200,0 | u. |
| 181 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.630 | 0,003 | Щ |
| 182 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,752 | 3,002 | u. |
| 183 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10,139 | 0,002 | щ |
| 184 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.506 | 0,002 | Щ |
| 185 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,364 | 0.007 | $\mathbf{L}$ |
| 186 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 501 | 0,000 | Щ |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.058 | 0,001 | u | |
| 188 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.750 | 0,004 | ш |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125 | 0,300 | ш | |
| IEMPLOYEE SAVINGS PLAN MASTER TRU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46.778 | 0.007 | Ł |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{\mathbb{S}}$ | 0,000 | ш. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 916 | 0.000 | Щ | |
| ENT PLAN MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.814 | 0.002 | L. |
| 194 BRIGHTHOUSE FUNDS TRUST 1-PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1115 | 0,000 | щ |
| LARGE CAP PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 11.337 | 0.002 | Ŀ. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.622 | 0.004 | щ | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 676 | 0,000 | Щ | |
| PMB PMB1 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.600 | 0,000 | щ |
| 199 DWS INVESTMENT GMEH FOR STIFTLINGSFONDS SVOP | ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI | 2.520 | 0,000 | Ц |
| 200 DWS INVESTMENT GMBH FOR DEAM FONDS PMC 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,000 | 0,004 | ц. |
| 201 DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 822 | 0,000 | Щ. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.620 | 0,001 | ш | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.834 | 0.001 | ш. | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 344 | 0.000 | Е. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | P | 0.000 | u. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3 | 0,000 | ц | |
| CORPORATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0,000 | ш | |
| MULTIFACTOR CONTR VOLATILITY ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 193 | 0.000 | щ |
| 209 DESJARDINS RI DEVELOPED EXUSA EXCANADA MULTIFACTOR LOW CO2 ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10,345 | 0,002 | щ |
| 210 DESJAROINS RÍ GLOBAL MULTIFACTOR FOSSIL FUEL RESERVES FREEETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3 | 0,000 | Щ. |
| 211 DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,927 | 0.000 | ц. |
| ENDING DAILY TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,657 | 0.000 | Ŀ, |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.452 | 0.003 | L. | |
| 214 SSGA SPDR ETFS EUROPE I PUBLIC LMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9,101 | 0.007 | |
$\Delta\phi$ , which is a set of the set of the set of the set of the set of the set of the set of
Pag. 6 di 39

| 215 SSGA SPDR ETES EUROPE I PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,160 | 0,004 | ட |
|---|---|---|---|---|
| 216 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.230 | 0,003 | щ |
| 217 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,564 | 0,003 | $\mathbf u$ |
| 218 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,490 | 0,001 | 让 |
| 219 SSGA SPDR ETFS EUROPE II PUBLIC IMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,710 | 0.002 | u. |
| 220 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.711 | 0,001 | u, |
| 221 STATE STREET RELAND UNIT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 345 | 0.000 | щ |
| 222 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 926.079 | 0,148 | $\mathbf{u}$ |
| 223 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.377 | 0.007 | щ. |
| 224 STATE STREET CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,802 | 0.001 | ш. |
| 225 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,734 | 0,001 | Щ |
| 228 NTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 967.435 | 0,154 | щ |
| 227 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ය | 0,000 | Щ |
| 228 UBS (IRL) ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.05 | pap'o | щ |
| 229 UBS (IRL) ETF PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,983 | 0,002 | Ŀ. |
| 230 UBS (IRL) EIF PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214 | 0,000 | u. |
| 231 DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12.076 | 0,002 | u. |
| 232 DWS INVESTMENT GMBH FOR DEAM FONDS PFDB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0.016 | t. |
| 233 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 139.001 | 0,022 | L, |
| 234 DWS INVESTMENT GMBH FOR DEAMFONDS GSK1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.874 | 0,007 | u. |
| 235 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.518 | 0,001 | u. |
| 236 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.280 | 0,006 | и. |
| 237 WANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 1,478 | 0,000 | Ų, |
| 238 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF 68 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,630 | 0,000 | ta. |
| 239 CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,673 | 0,006 | Щ |
| 240 WELLINGTON COMPOUND GROWTH, L.P | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 57.126 | 0,009 | Щ |
| 241 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 157,681 | 0.025 | ц, |
| 242 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.570 | 0,001 | u. |
| 243 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,190 | 0,000 | ш |
| 244 THE MELLINGTON TRUST COMPANY, MATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.200 | 0.003 | щ | |
| 245 THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS FRAFP. DESIGNATO SPAFID S.P.A. (MONACLIELENA) | 1.035.819 | 0,165 | u, | |
| 246 WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 385.551 | 0,051 | Щ |
| 247 NEW YORK STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 145.909 | 0,023 | щ |
| 248 NEW YORK STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.832 | 0.004 | Щ |
| ANNUITY COMPANY249 PRUDENTIAL RETIREMENT INSURANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.674 | 0,002 | Щ |
| 250 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278.571 | 0,044 | ц. |
| INTERNATIONAL EQUITY INDEX POOLED FUND251 MANULIFE INVESTMENT MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,984 | 0,003 | u. |
| RIUS DIVIDEND INCOME POOLED FUND252 MANULIFE INV MANAGEMENT US DOLLA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ğ | 0.000 | u. |
| 253 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.842 | 0.010 | ц, |
| 254 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.065 | 0,000 | ц. |
| 255 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.541 | 0,000 | щ |
| 256 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,709 | 0,003 | и. |
| 257 SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,016 | 0,006 | u. |
| NONLENDING COMMON TRUST FUND258 SSB MSCI ACWI EX USA IMI SCREENED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.554 | 0.002 | u. |
| 259 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP DESIGNATO SPAED S.P.A. MONACIE: ENAI | 54 22B | D UUG | U, |

| 260 STATE STREET TOTAL RETURN VIS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.025 | 0,001 | |
|---|---|---|---|---|
| 261 VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 188,928 | 0,030 | LL. |
| 262 WANGUARD DEVELOPED MARKETS INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.890.795 | 0,460 | u. |
| 263 KAISER FOUNDATION HOSPITALS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,386 | 0,002 | |
| 264 KAISER PERMANENTE GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46.783 | 0,007 | u. |
| INTERNATIONAL EQUITY PORTFO265 HC CAPITAL TRUST-THE INSTITUTIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.179 | 0,004 | $\underline{\mathfrak{u}}$ |
| PORTFOLIO266 HC CAPITAL TRUST - THE ESG GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,124 | 0000 | |
| GROWTH PORTFOLIO287 HC CAPITAL TRUST-THE CATHOLIC SRI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 239 | 0.000 | ц. |
| žATES OF MARY IMMACULATE.268 U.S. PROVINCE OF THE MISSIONARY OBL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.839 | 0,002 | ш |
| 269 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,674 | 0.001 | щ |
| 270 INTERNATIONAL MONETARY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.421 | 0.001 | щ |
| 271 SCHWAB INTERNATIONAL EQUITY ETE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 569,469 | 0.091 | щ |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETH272 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7,792 | $\frac{5}{2}$ | щ |
| 273 JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 77.707 | 0.012 | ц. |
| 274 JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.647 | 0.007 | ш. |
| 276 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,508 | 0.002 | щ |
| 276 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUFONDS SAA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,583 | 0.007 | 让 |
| 277 PENSION BENEFIT GUARANTY CORPORATION | RAPP, DESIGMATO SPAFID S.P.A. (MONACI ELENA) | 477.871 | 0,076 | щ |
| 27B NTE KAPITALANLAGEGESELL SCHAFT MBH FOR LHPRIVATRENTEAKTIEN | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 20.000 | 0.003 | $\mathbf{L}$ |
| 279 PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 178.451 | 0.028 | щ |
| 280 PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118.921 | 0.019 | ш. |
| 281 PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.873 | 0.006 | ш. |
| 282 PUTNAM VT INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.711 | 0,040 | ш. |
| 283 PUTMAM INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 896.576 | 0,143 | щ |
| 284 PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.273 | 0.021 | щ |
| 285 PUTNAM RETREMENT ADVANTAGE GAABALANCE PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 73,701 | 0.012 | u. |
| 288 PUTNAM RETREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.274 | 0,003 | Щ |
| 287 PUTNAM RETIREMENT ADVANTAGE GAAINCOME STRATEGIES PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.224 | 0,003 | u. |
| 286 PUTNAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.527 | 0,006 | Щ |
| 289 PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 3,763 | 0.001 | i. |
| 290 UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.095 | 0.003 | 11. |
| 291 UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.171 | 0,000 | щ |
| 292 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.779 | 0.011 | ti. |
| 293 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7702 | 0,001 | щ |
| 294 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 7.051 | 0.001 | u. |
| 295 AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.914 | 0.001 | Щ. |
| 296 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.262 | 0.004 | ш. |
| SPIG297 THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.698 | 0,001 | ш. |
| 298 IBM RETIREMENT PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.936 | 0,000 | ш. |
| 299 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.355 | 0.002 | u |
| SELECT FUND300 NEUBERGER BERMAN INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 87,175 | 0,014 | щ |
| EQUITY FUND301 NEUBERGER BERMAN INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 015.599 | 0,162 | ы. |
| 302 NEUBERGER BERMAN EUROPE HOLDMGS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 392 | 0.000 | щ |
| 303 NEUBERGER INTERNATIONAL EQUITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.018 | 0,008 | щ |
| 304 UNIVERSALINVE STMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.977 | 0,000 | L |
$\mathcal{A}$ , and $\mathcal{A}$ , and $\mathcal{A}$ , and $\mathcal{A}$
$\mathcal{A}^{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}$ are the set of the set of $\mathcal{A}^{\mathcal{A}}$
$\mathcal{L}_{\mathcal{L}}$
Pag. 8 di 39

| 305 270, POSTE AVENIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,436,500 | 0.229 | ц. | |
|---|---|---|---|---|---|
| 306 PV4 CAPIPOSTE PROROGE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 54,000 | 0.009 | u. | |
| 307 | FDF2 NEW ALLEGRO 1144 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,781 | $\overline{a}$ | u. |
| g | THE CAPTIVE INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150,079 | 0.024 | ц. |
| g | UBS (US) GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.703 | 0.003 | $\mathbf{u}_-$ |
| 310 CENTRAL PROVIDENT FUND BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,092 | 0.000 | Ŀ. | |
| 311 CITY UNIVERSITY OF NEW YORK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 317 | 0,000 | u. | |
| 312 IRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.971 | 0.004 | 11. | |
| 313 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6430 | 0.001 | щ. | |
| 314 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61,970 | 0.010 | и. | |
| 315 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61.116 | 0,010 | u. | |
| 318 DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.296 | 0,001 | IJ, | |
| 317 CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.683 | 0,002 | u | |
| 318 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,902 | 0,005 | ц. | |
| 319 CALVERT VP EAFS INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,168 | 0.001 | u | |
| 320 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,262 | goog | щ | |
| 321 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 3.407 | 0,001 | IJ. | |
| 322 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 450 | 0.000 | ц. | |
| 323 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8 | 0.000 | u. | |
| 324 PARAMETRIC INTERNATIONAL EQUITYFUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11.200 | 0,002 | h. | |
| 325 EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.711 | 0.006 | α. | |
| 326 PARKER FOUNDATION INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.951 | 0,001 | Щ. | |
| $\overline{327}$ | EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.364 | 0.015 | щ |
| 328 FND DE SEGURANCA SOCIAL DE MACAU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.957 | 0.002 | $\mathbf{u}$ | |
| 329 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,408 | 0,001 | щ | |
| 330 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,541 | 0.001 | 山 | |
| 331 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,520 | 0.007 | u. | |
| 332 FRANKLIN LIBERTYSHARES ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ă | 0,000 | ш | |
| 333 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0,000 | L. | |
| 334 VALIC COMPANY I - INTERNATIONAL SOCIALLY RESPONSIBLE FUNDK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,610 | 0.001 | Щ. | |
| 335 GOVERNMENT PENSION INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136,404 | 0.022 | u. | |
| $\frac{C}{\alpha}$336 MANULIFE INVESTMENT MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.165 | 0,021 | u | |
| 337 DYNAMIC ACTIVE GLOBAL FINANCIALSERVICES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.104 | 0,005 | u. | |
| 338 SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.761 | 0.000 | ц. | |
| 339 TANGERINE BALANCED INCOME PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1075 | 0.000 | Щ. | |
| 340 TANGERINE BALANGED PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.854 | 0,001 | u. | |
| 341 TANGERINE BALANCED GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,049 | 0,001 | u. | |
| 342 TANGERINE EQUITY GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,53 | 0,001 | u. 1 | |
| SA3 MM MSCI EAFE INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,604 | 0,001 | 扯 | |
| 344 TRANSAMERICA INTERNATIONAL EQUITY INDEX VP | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.756 | 0,000 | LL. | |
| $\frac{1}{3}$ | JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150.654 | 0,024 | Щ |
| 346 JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 76.960 | 0.012 | H. | |
| 347 JNLRAFI FUNDAMENTAL EUROPE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,822 | 0.002 | u. | |
| 348 JNL/MELLON MSCI WORLD INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2.367 | 0,000 | ü. | |
| 349 MUJPMORGAN GLOBAL ALLOCATION FI | RARP FIESIGNATO SPAEID SID A 1880NIAD EU ENAI | 2 OAE | n nn | u |

| FUND350 JNL/DFA INTERNATIONAL CORE EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 496 | 0.000 | u. i |
|---|---|---|---|---|
| FIRST CHURCH OF CHRIST SCIENTIST351 | RAPP, DESIGNATO SPAFIO S.P A. (MONACI ELEMA) | 44.220 | 0,007 | $\Sigma$ |
| JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO352 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122.970 | 0,020 | $\mathbf{L}$ |
| SUNAMERICA SERIES TRUST SA JPM ON ERSIFIED BALANCED PORTFOLIO353 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{4}{3}$ | 0,000 | tL. |
| 354 SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.213 | 0.001 | u. |
| 355 SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,899 | 0,003 | L. |
| 356 OPENWORLD PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 823 | 0,000 | L |
| 357 INSTITUTIONAL RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.557 | 0,003 | Ł. |
| ERCE PENSION FUND358 CAYMAN ISLANDS CHAMBER OF COMM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,628 | 0,000 | Щ |
| Y EXUS INDEX PORTFOLIO359 STATE STREET OLOBAL ALL CAP EQUIT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.381 | 0,008 | u. |
| STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO$\frac{1}{2}$ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 92.538 | 0,015 | Щ. |
| 361 NEUBERGER BERMAN TRUST COMPANY NA. COLLECTIVE INVESTMENT TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90.018 | 0.014 | 山 |
| 352 NEUBERGER BERMAN TRUST COMPANY N.A. COLLECTIVE INVESTMENT TRUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52,935 | 0.008 | $\mathbf{u}$ |
| 353 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.247 | 0,005 | Ŀ. |
| 364 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | t, | 0,000 | щ |
| 365 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.338 | 0,008 | ц, |
| 365 LVIP SSGA INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 83.097 | 0,013 | ц. |
| 367 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.697 | 0,001 | u. |
| 368 SPDR MSCI ACWI LOW CARBON TARGET ETF | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 1,228 | 0,000 | щ |
| 369 RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.453 | 0.002 | u. |
| POOL370 MOPIM INTERNATIONAL EQUITY INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 21,768 | 0,003 | Щ |
| 371 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.053 | 0.002 | щ. |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA372 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.744 | 0,003 | ш |
| 373 MERCER QIF COF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,187 | 0,003 | щ |
| 374 MGI FUNDS PLO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.237 | 0,005 | ш |
| 375 MERCER QIF COF | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 17,556 | 0,003 | щ |
| 376 MARIGOLD TACTICAL STRATEGIES LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2327 | 0,000 | u |
| 377 MERCER OF COF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,030 | 0.001 | Ų, |
| 378 MERCER OF COF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,880 | 0.001 | u. |
| 379 MERCER QIF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,235 | 0.001 | L. |
| 380 MERCER OF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 155.295 | 0,025 | Ш. |
| 381 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,084 | 0,001 | u. |
| INED CONTRIBUTION PLANS MASTER TR382 LOCKHEED MARTIN CORPORATION DE | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 15.562 | 0,002 | $\mathbf{L}$ |
| ALFUND383 MERCER UCITS COMMON CONTRACTU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.147 | 0,001 | Щ. |
| 384 MERCER OF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72.111 | 0.011 | Щ. |
| DIVISYSTEM385 MARYLAND STATE RETIREMENT PENS | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 8 | 0,000 | ц. |
| E COMPANY386 TALCOTT RESOLUTION LIFE INSURANC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.798 | 0,001 | u. |
| 387 BURROUGHS WELLCOME FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,271 | 0,001 | u |
| SION FUND D388 STATE OF NEW JERSEY COMMON PEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278.800 | 0.044 | u. |
| 389 NEW YORK STATE DEFERRED COMPENSATION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.473 | 0.007 | u, |
| 390 HAMELIN ACTIONS EUROPE PMC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 53,125 | 0.008 | u. |
| 391 ECHIQUIER APOLLINE SMID CAP EURO | RAPP. DESIGNATO SPAFD S.P.A. (MONACI ELENA) | 580,007 | 0,092 | u. |
| 392 CARP MKO ACTIONS LO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120.000 | 0.019 | u. |
| 393 I2C ACTIONS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 111,000 | 0,018 | ш. |
| 394 CARPIMIKO ACTIONS SYC | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 133,259 | 0.021 | ш. |
$\mathcal{A}^{\mathcal{A}}$ , where $\mathcal{A}^{\mathcal{A}}$ is the contribution of $\mathcal{A}^{\mathcal{A}}$
Pag. 10 di 39
$\ddot{\phantom{0}}$

| 336 VILLIERS DIAPASON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.679 | 0,004 | tı. |
|---|---|---|---|---|
| 396 FCP ECUREUR RETRAITE EURO ACTIONS 4 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA | 110.000 | 0,018 | Щ. |
| 397 AGRICA EPARGNE EURO SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 210,000 | 0,033 | щ |
| 398 AGRICA EPARGNE EURO RESPONSABLE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0,006 | LL. |
| 399 LAZAM INVESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.000 | 0.000 | $\Omega_{\rm{a}}$ |
| ADD ALJACK2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.500 | 0.001 | u. |
| 401 WORLD EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 888 | 0,000 | u. |
| 402 S CAVAMAC ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 99,899 | 0,016 | ŁL. |
| 403 CARDINET ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.728 | 0,009 | ù, |
| SdV.404 EDMOND DE ROTHSCHILD EUROPE MIDO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 153.490 | 0,024 | ц. |
| 405 POLLUX | RAPP, DESIGNATO SPAFD S.P.A. (MONACI ELENA) | 2.000 | 0,000 | ц. |
| 408 ACTIONS PLANETE M | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,930 | 0,002 | u. |
| 407 MACKENZIE GLOBAL LEADERSHIP MPACT ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{\mathbf{z}}$ | 0,000 | ш. |
| 408 ALLIANZ ITALIA 50 SPECIAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,000 | 0,002 | щ |
| ARS.409 ALLIANZ AZIONI ITALIA ALL STARS LL STA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 265.000 | 0,042 | Щ |
| 410 TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.897 | 0,004 | щ |
| 411 DWS INVESTMENT GMBH FOR GOTTLIEB DAIMLER AKTIENFONDS DWS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.064 | D.015 | μ |
| 412 DWS INVESTMENT GMBH FOR DWS TOPEUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 900,000 | 0,127 | u. |
| 413 DWS INVESTMENT GMBH FOR DWS EUROPEAN OPPORTUNITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.703,627 | 0,271 | ш. |
| 414 DWS INVESTMENT GMBH FOR DWS EUROVESTA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 480.000 | 0,076 | Щ |
| 415 DWS INVESTMENT GMBH FOR DYNAMICEUROPE BALANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.848 | 0.001 | ω |
| 416 DWS INVESTMENT GMBH FOR MULTINDEX EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,785 | 0.001 | u. |
| 417 ISHARES EURO STOXX UCITS ETF (DE) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 192,129 | 0.051 | щ |
| $E^{\dagger}$ (DE)418 ISHARES STOXX EUROPE MID 200 UCITS | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELEMA) | 210.642 | 0,034 | Щ |
| eg419 ISHARES STOXX EUROPE 600 UCITS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314,229 | 0,050 | u |
| 420 SHARES STOXX EUROPE 600 INDUSTRIAL GOODSSERVICES UCITS ETF DE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 215,885 | 0.034 | щ |
| 421 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF LF PRUDENTIAL EUROPEAN QIS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 4.433 | 0,001 | u. | |
| 422 RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.014 | 500,0 | ίι. |
| 423 CHRISTIAN SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.518 | 0.000 | u. |
| 424 EMERGENCY SERVICES SUPERANNUATION SCHEME | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.262 | DOO'D | $\mathbf{u}$ |
| 425 AWARE SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.046 | 0,000 | 14 |
| 426 AWARE SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | jē1 | iaach | u. |
| 427 DSM GLOBAL GROWTH EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,725 | 0.001 | 让 |
| 428 JANUS HENDERSON GLOBAL RESEARCHOROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5.492 | 0.001 | Щ. |
| 429 INTERNATIONAL EQUITIES SECTOR TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $rac{1}{25}$ | 0.000 | ц, |
| 430 SUNSUPER SUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 48.512 | 0,008 | μ |
| 431 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 1.088 | 0,000 | Щ |
| 432 SPDR SP WORLD EX AUSTRALIA FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 994 | 0,000 | $\mathbf u$ |
| 433 STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,588 | 0,001 | Щ, |
| 434 ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.788 | 0,001 | ų, |
| JEY INDEX FUND II (CH)435 ISHARES WORLD EX SWITZERLAND FO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 258 | 9,000 | u. |
| 436 ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.184 | 0.001 | ìL. |
| 437 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.047 | 0.000 | u. |
| 438 PEOPLE'S BANK OF CHINA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.962 | 0,003 | Щ. |
| AND THE PARK OF CHINA | PADD DESIGNATO SPACIO S D A IMONACI EL FNAT | 10 GA3 | a nez | ц |
$\overline{a}$

| 440 FLOURISH INVESTMENT CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,802.125 | 0.287 | عنا | |
|---|---|---|---|---|---|
| 441 FLOURISH INVESTMENT CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 589 | 0,000 | Ц, | |
| 442 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11, 11 | 0,002 | u. | |
| 443 PEOPLE'S BANK OF CHINA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,753 | 0,001 | Щ | |
| ESAN CORPORATION RETREMENT444 THE HARTFORD ROMAN CATHOLIC DIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{171}$ | 0,000 | Ŀ. | |
| EM OF MISSISSIPPI445 PUBLIC EMPLOYEES RETIREMENT SYS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | u. | ||
| 446 NWESCO FTSE NTERNATIONAL LOW BETA EQUAL WEIGHT ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 555 | 0,000 | $\mathbf{L}$ | |
| 447 LOF GLOBAL FINTECH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320,000 | 0.051 | u, | |
| 448 SDLCM FUNDS - BDL TRANSITION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,700 | 0,006 | u. | |
| 449 PRI MONETA BEST OF FRANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 110,000 | 0,018 | $\mathbf{u}_n$ | |
| 450 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 535,000 | 0.085 | ц. | |
| 451 EDR FUND-EUROPE SYNERGY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 143,900 | 0.023 | u. | |
| 452 EDR FUND GLOBAL VALUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 24.940 | 0,004 | u, | |
| MARKETS INDEX FUND453 PGM QMA INTERNATIONAL DEVELOPED | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 1,980 | 0,000 | ц. | |
| 454 ENERGY INSURANCE MUTUAL LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.635 | 0,000 | ш | |
| 455 METROPOLITAN LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.628 | 0.001 | ц, | |
| 456 METROPOLITAN LIFE INSURANCE COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.742 | 0,002 | u | |
| 457 CLEARWATER INTERNATIONAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.544 | 0.001 | Щ, | |
| 458 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.409 | 0,004 | u. | |
| 459 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73,064 | 0.004 | Щ | |
| INDEX1460 VERDIPAPIRFONDET KLP AKSJEGLOBAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80,320 | 0,013 | LL. | |
| 461 THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,053 | 0.004 | Щ | |
| 462 BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.580 | 0,007 | ц, | |
| 463 ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | $\ddot{a}$ | 0.000 | 42. | |
| 464 ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8 | 0,000 | u. | |
| 465 ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.3.81 | 0.000 | la. | |
| 466 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1153.358 | 0,184 | u, | |
| 487 THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.502 | 0,003 | u. | |
| 458 PMPT INKA FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.664 | 0.002 | ц. | |
| 469 PMPT INKA FONDS | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 14.949 | 0.002 | L1 | |
| 470 MOTHER CABRINI HEALTH FOUNDATION INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.435 | 0,001 | Ł. | |
| 471 INVESCO MARKETS II PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 285 | 0,000 | Ł. | |
| 472 INVESCO MARKETS II PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,808 | 0,001 | łż. | |
| 473 ZVK DEAM SPK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 13.000 | 0.002 | ί1. | |
| 474 TXU GENERATION COMPANY LP QUAL NUCLEAR DECOMMISSIONING TRUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 986 | 0.000 | Щ. | |
| 475 FIDELITY SAI INTERNATIONAL NDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.256 | 0,018 | Щ | |
| 476 SHELL CANADA 2007 PENSION PLAN 400 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.495 | 0.061 | щ | |
| 477 SHELL CANADA 2007 PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,518 | 0.001 | Щ | |
| MASTER FUND LTD478 PANAGORA RISK PARITY MULTI ASSET | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 11.847 | 0,002 | $\mathbf{u}$ | |
| 479 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61.860 | 0,010 | u, | |
| 480 BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,874 | 0,006 | Щ. | |
| 481 BNYM MELLON DB SL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 209.010 | 0,033 | u. | |
| 482] | THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,123 | 0,005 | ц, |
| 483 BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 77,615 | 0.004 | u. | |
| 484 1895 FONDS FGR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.774 | 0,010 | u. |
$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$ is a subset of the set of the set of the $\mathcal{L}(\mathcal{A})$
Pag. 12 di 39

$\frac{1}{2} \left( \frac{1}{2} \right)$
| 485 1895 FONDS FOR | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 23,980 | 0.004 | ||
|---|---|---|---|---|---|
| 486 | NATIONAL LIMITED AS TRUS PED WORLD FOSSIL FUEL SCREENEI RAPP. DESIGNATO SPAFID S.P.A. (MOMAC) ELENA)THE BANK OF NEW YORK MELLON INTER | 2,782 | 0.000 | ш | |
| 487 STICHTING RABOBANK PENSIDENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.402 | 0.000 | u. | |
| 488 MCO GLOBAL PUBLIC EQUITY LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,783 | 0.003 | Щ | |
| 489 SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA | 86,385 | 0.014 | ш. | |
| 490 INVESCO INTERNATIONAL DEVELOPED DYNAMIC MUTLIFACTOR ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,659 | 0,001 | ш | |
| 491 THE COMMONWEALTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134 | 0,000 | ц. | |
| 492 BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 3,259 | 0.001 | Щ. | |
| 493 FOREST FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 299 | 0.000 | и. | |
| 494 STEWARDSHIP PARA GLB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 471 | 0,000 | щ | |
| 495 AZL MSCI GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,298 | 0.080 | щ. | |
| 496 BAY MELLON INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 748 | 0.000 | щ | |
| 497 XTRACKERS MSCI KOKUSAI EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4,554 | 0,001 | ш. | |
| 438 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,373 | 0,001 | щ | |
| 499 XTRACKERS MSCI ALL WORLD EXEC US HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,977 | 0,000 | щ | |
| SOO STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | u. | ||
| 501 | STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.795 | C.OO1 | ш. |
| 502 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.681 | 0.013 | LL. | |
| ŖD503 STATE OF WISCONSIN INVESTMENT BOA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.230 | 0,000 | 4 | |
| 504 AIB GROUP IRISH PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,026 | 0.002 | Щ | |
| 505 THE BANK OF KOREA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.103 | 0,000 | ш. | |
| SOB BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 494 | 0.000 | ц. | |
| 507 GOVERNMENT EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,993 | 0.002 | ш | |
| 508 INKA PBEAKK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,609 | 0,001 | щ | |
| ARIED UNION RETIREES HEALTHCARE FUND509 MIDDELTOWN WORKS HOURLY AND SAI | RAPP. DESIGNATO SPAFID S,P.A. (MONAC) ELENA) | 2.157 | 0,000 | u. | |
| UBLIC SCHOOL EMPLOYEES RETIR510 COMMONWEALTH OF PENNSYLVANIA PI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56.943 | 0.009 | ы. | |
| 511 COMMONWEALTH OF PA TREASURY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 188 | 0.000 | ы. | |
| 512 PUBLIC EMPLOYEES RETREMENT SYSTEM OF NEVADA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 116, 376 | a.p19 | $\pmb{\mathfrak{u}}$ | |
| EM OF NEVADA513 PUBLIC EMPLOYEES RETIREMENT SYST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 117,707 | 0,019 | ш. | |
| 514 RETIREMENT BENEFITS INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.901 | 0,001 | Ш. | |
| 515 TEXAS EDUCATION AGCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73.434 | 0.012 | щ | |
| TON MASTER RETREMENT TRUST516 RAYTHEON TECHNOLOGIES CORPORAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.711 | 0,001 | Щ | |
| 517 BLACKROCK LIFE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,877 | 0,002 | L | |
| S18 POOL REINSURANCE COLTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 546 | 0.000 | ц. | |
| S19 AST INTERNATIONAL GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 404.546 | 0,064 | ц. | |
| 520 SP INTERNATIONAL GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.812 | 0.003 | ц., | |
| 521 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 2,587 | 0,000 | ш. | |
| 522 STICHTING PENSIDENFONDS HORECA AND CATERING | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 97,169 | 0.015 | u. | |
| 523 BLACKROCK FUND MANAGERS LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.811 | 0,002 | Аù. | |
| EUND524 FLORIDA RETIREMENT SYSTEM TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,700 | 0,004 | ŁL. | |
| S25 KENTUCKY RET/REMENT SYSTEMS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,044 | 0,003 | ù. | |
| JRANCE TRUST FUND526 KENTUCKY RETIREMENT SYSTEMS INSU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,286 | 0,001 | ц. | |
| FUND527 FLORIDA RETREMENT SYSTEM TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.200 | 0,003 | Щ. | |
| BUND528 FLORIDA RETIREMENT SYSTEM TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELEMA) | 27.771 | 0,004 | Щ. | |
| 529 TEXAS EDUCATION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.439 | 0.005 | u. |
$\mathcal{A}^{\mathcal{A}}$
Pag. 13 di 39

| 530 BLACKROCK SOLUTIONS FLINDS ICAV | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 60,150 | 0,010 | u., |
|---|---|---|---|---|
| ST FUND531 PENSION RESERVES INVESTMENT TRU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88.215 | 0,014 | ш |
| 532 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | u, | |
| 633 DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING | RAPP. DESIGNATO SPAFIO S.P A. (MONACI ELENA) | 16.251 | 0,003 | ь. |
| 534 QUALITY EDUCATION FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 529 | 0,000 | ų, |
| S35 INDIANA PUBLIC RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.164 | 0.007 | Ŀ. |
| DOMITON OF NEW MEXICO536 PUBLIC EMPLOYEES RETIREMENT ASS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,087 | 0.001 | Ł |
| 537 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 0.000 | щ | |
| 539 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | ш | |
| HROUGH ITS TREASURER539 THE STATE OF CONNECTICUT ACTING | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 62.807 | 0,010 | ш |
| 540 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 167.430 | 0.027 | щ |
| san ups GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,446 | 0.001 | Щ |
| 542 UPS GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.182 | 0,005 | Щ |
| 543 STATE OF WISCONSIN INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 40.457 | 0,006 | Щ |
| 544 INVESCO FTSE RAFI DEVELOPED MARKETS EX US SMALL MID ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,598 | 0,003 | Щ |
| 545 MAN GLG EUROPEAN EQUITY ALTERNATIVE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,843 | 0,006 | $\mathbf{L}$ |
| $\frac{1}{2}$548 GREAT WEST INTERNATIONAL INDEX F | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 23.105 | 0,004 | ì1. |
| 547 BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | ш. | |
| 548 NTERNATIONAL EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.054 | 0,005 | u. |
| ISION FUND AP 7 EQUITY FUN549 THE SEVENTH SWEDISH NATIONAL PEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 281.724 | 0,045 | u. |
| 550 THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123,577 | 0.020 | u. |
| I FUND APT EQUITY FUND551 SEVENTH SWEDISH NATIONAL PENSION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.549 | 0,022 | u. |
| 552 ENSIGN PEAK ADVISORS INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.422 | 0,002 | щ |
| JCTION AND DEVELOPMENT553 INTERNATIONAL BANK FOR RECONSTRU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,646 | 0.001 | ш |
| UCTION AND DEVELOPMENT554 NTERNATIONAL BANK FOR RECONSTR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.138 | 0,000 | Щ |
| UCTION AND DEVELOPMENT555 INTERNATIONAL BANK FOR RECONSTR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,255 | 0,000 | щ |
| 556 BLACKROCK GLOBAL FUNDS | RAPP. DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 229.150 | 0,037 | Щ |
| 557 STANLIB FUNDS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.000 | 0,000 | 址 |
| 558 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.667 | 0.002 | $\mathbf{E}$ |
| 559 ABB PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,018 | 0.000 | щ |
| OPENBAAR VERVOER560 STICHTING PENSIOENFONDS RAIL AND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.829 | 0,003 | Щ |
| 561 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ۴ | 0,000 | 缸 |
| 562 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 195 | 0.000 | Щ |
| TIONAL ETFIQ 50 PERCENT HEDGED FTSE INTERNA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.337 | 0.001 | ш. |
| NATIONAL EQUITY ETF564 GOLDMAN SACHS ACTIVEBETAR INTER | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,026 | 0,007 | щ |
| EEQUITY ETF565 GOLDMAN SACHS ACTIVEBETA EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 484 | 0,000 | U. |
| 666 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500.000 | 0,080 | щ. |
| EQUITY ETF667 XTRACKERS MSCI EUROZONE HEDGED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.039 | 0,000 | щ |
| THE CITY OF BALTIMORE OF BALTIMOREsea BMPLOYEES REITREMENT SYSTEM OF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 624 | 0.900 | Щ |
| ō569 VOYA INTERNATIONAL INDEX PORTFOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.494 | 0.010 | щ |
| S70 THE AMERICAN UNIVERSITY IN CAIRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.817 | 5g.p | Ω. |
| 571 NEXTERA ENERGY DUANE ARNOLD LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 336 | 0,000 | ц, |
| 572 ARIZONA PSPRS TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,671 | 0,006 | щ |
| 573 SEMPRA ENERGY PENSION MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.767 | $\overline{5}$ | Ц. |
| 574 TEACHERS RETIREMENT SYSTEM OF LOUISIANA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | Щ |
$\mathcal{A}^{\mathcal{A}}{\mathcal{A}}$ , where $\mathcal{A}^{\mathcal{A}}{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}_{\mathcal{A}}$
Pag. 14 di 39

| 575 STANLIB FUNDS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.248 | 0,021 | ц. |
|---|---|---|---|---|
| 576 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,839 | 0.000 | u. |
| 371 MARTALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELLE ADMINISTRRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 7,725 | 0,00 | ų. | |
| S78 BLACKROCK LIFELTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | [1.930] | D.002 | ù. |
| 579 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,105 | 0.000 | $\mathbf{L}\mathbf{L}$ |
| UITY ETF580 XTRACKERS MSCI EUROPE HEDGED EQ | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21.800 | 0.003 | μ. |
| EX NORTH AMERICA ETF581 INVESCO PUREBETA FTSE DEVELOPED | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 183 | 0.000 | ъ. |
| 582 GOVERNMENT EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 43,179 | 0.007 | Щ. |
| 583 XTRACKERS MSCI EAFE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.649 | 0.018 | ш. |
| 594 PANAGORA GROUP TRUST | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 12.648 | 0.002 | ц, |
| SPARTAN INTERNATIONAL INDEX FUND585 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 893.117 | 0,142 | u. |
| 586 BELLSOUTH CORP RFA VEBA TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,168 | 0,001 | Щ |
| 587 EUROPEAN CENTRAL BANK | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 22.516 | 0,004 | $\mathbf{H}$ |
| 588 BMY MELLON INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.398 | 0,002 | LL. |
| 589 MANVILLE PERSONAL INJURY SETTLEMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,889 | 0,000 | 址 |
| 590 SHELL PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,189 | 0,002 | $\mathbf{u}$ |
| RSITY OF TEXAS SYSTEM591 THE BOARD OF REGENTS OF THE UNIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,466.951 | 0.234 | u, |
| 592 EASTSPRING INVESTMENTS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 618 | 0.000 | u. |
| OF THE CITY OF DETROITS93 POLICE AND FIRE RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,995 | 0.005 | $\underline{\mathfrak{u}}$ |
| 594 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER DEFINED TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 704.152 | 0.112 | u. |
| 595 BAY2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 306.188 | 0,049 | щ, |
| 596 EUROPEAN CENTRAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.599 | 0.004 | u. |
| 697 TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 94,750 | 0,015 | Щ. |
| 598 FIRE AND POLICE MEMBERS BENEFIT INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,503 | 0.001 | ü. |
| 599 FLORIDA GLOBAL EQUITY FUND LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,949 | 0.000 | u. |
| ID TRUST600 DIOCESE OF VENICE PENSION PLAN AN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{1}{2}$ | 0.000 | u. j |
| 601 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.697 | 0,004 | u. |
| 602 NSPMONTICELLO MANESOTA RETAIL QUALIFIED TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.381 | 0.001 | u. |
| 603 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 6.200 | 0.001 | u. |
| 604 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,900 | papia | Щ. |
| N605 DWS INVESTMENT GMSH ON BEHALF OF DEAM FONDS SPEZIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 422.044 | 0.067 | u. |
| 606 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 18 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.545 | 0,010 | Ĺi., |
| 607 LEGAL AND GENERAL UCITS ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.074 | 0,002 | U., |
| 608 AURION GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,348 | 0,000 | u. |
| 609 AZL INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.217 | 0,007 | ц, |
| 610 XTRACKERS EUROZONE EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250 | 0,000 | u. |
| G11 ALLIANZ VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,200 | 0.003 | u. |
| 612 OFI FINANCIAL INVES-RS EURO EQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,436 | 0,008 | u. |
| 613 SG ECHIQUIER ACTIONS EUROPE MI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9,528 | 0,002 | u. |
| 614 SC ECHIQUIER ACTIONS EUROPE MI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.727 | 0,001 | Щ. |
| 615 POINT72 LONDONINVESTMENTS LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109,046 | 0,017 | ш. |
| 616 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR E 5 11. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,902 | a.com | Щ |
| SUBSIDIZED SCHOOLS PROVIDENT FUND$\overline{\phantom{0}}$ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,398 | 0.001 | u. |
| 618 WILLIS TOWERS WATSON GROUP TRUST | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 862,573 | 0,135 | u. |
| 619 THE HARTFORD RETREMENT PLAN TRUST FOR US EMPLOYEES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,886 | 0,001 | ц, |
$\frac{1}{3}$
Pag. 15 di 39

| ORTUNITIES ETF620 FIRST TRUST IPOX EUROPE EQUITY OF | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 6,867 | 0,001 | ш | |
|---|---|---|---|---|---|
| $\overline{51}$ | VONTOBEL NON US EQUITY OFFSHORE MASTER UP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 471.245 | 0.075 | $\mathbf{L}$ |
| 622 | THE NATURE CONSERVANCY WORLDWIDE OFFICE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.430 | 0,000 | ш |
| 623 STANDARD BANK OF SOUTH AFRICA LT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.04B | 0,000 | щ | |
| gND624 NATWEST TDS DEP BNYM RM GLO EQ F | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,226 | 0,005 | щ | |
| 625 BNY MELLON DT NSL INTERNATIONAL STOCK INDEX FUND | RAPP DESIGMATO SPAFID S.P.A. MOMACI ELEMA | 19.798 | 0.003 | ц, | |
| STER TRUST626 GOLDMAN SACHS PROFIT SHARING MA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,483 | 0.001 | u. | |
| 627 LEGAL AND GENERAL UCITS ETF PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,923 | 0,001 | 业 | |
| 628 NATIONAL BANK FINANCIAL INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,968 | 0.007 | $\underline{\mathfrak{u}}$ | |
| 629 KAPTTALFORENINGEN EMD INVEST VERDENSINDEKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.500 | 0,005 | $\mu$ | |
| 630 VANGUARD FTSE ALL WORLD EX US INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 803.354 | 0,125 | щ | |
| 631 VANGUARD EUROPEAN STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 364,658 | 0,138 | щ | |
| 632 WESPATH FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.499 | 0,004 | `և | |
| 633 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,588 | 0.001 | Щ. | |
| 634 STICHTING BEDRUFSTAKPENSIOEMFONDS VOOR DE MEUBELINDUSTRIE EN MEUBLERINGDBEDRIJVEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,400 | 0.004 | 11. | |
| 635 TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,979 | 0,000 | щ | |
| 635 TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,578 | 0,000 | u, | |
| FINANCIAL SERVICES INC637 NDUSTRIAL ALLIANCE INSURANCE AND | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 113,000 | 0.018 | u. | |
| 638 WCM INVESTMENT MANAGEMENT LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.051 | 0,000 | Щ | |
| 639 CONSOLIDATED EDISON RETIREMENT PLAN | RAPP DESIGNATO SPAFID S.P.A. MONACLELENA) | 26.758 | 0,004 | ш | |
| 640 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | (MONAC) ELENA)RAPP. DESIGNATO SPAFID S.P.A. | 1.503 | 0.000 | ш. | |
| 641 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1829 | 0.000 | $\underline{\mathbf{u}}$ | |
| 642 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 187 | 0.000 | $\mathbf{u}$ | |
| 643 | BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,363 | 0,000 | ш. |
| 7,369 | 0,001 | u. | |||
| 644 (CENTRAL PENSÍON FUND OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS AND PARTICIPATING APP. DESIGNATO SPAFID S.P.A. (MONACI ELENA).1995 NEXTERA ENERGY PONT BEACH LLO NON QUALIFIED DECOMMISSIONI NT BEACH NUCLEAR P | $\frac{1}{2}$ | 0,000 | $\mathbf{u}_\mathbf{r}$ | ||
| 646 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,169 | 0,000 | 4 | |
| 647 | STICHTING PENSIOENFONDS NOTARIAAT | RAPP. DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 12.786 | 0,002 | ц. |
| 648 DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG EQ | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,861 | 0.007 | ų, | |
| 649 | PANAGORA DIVERSIFIED RISK MULTI ASSET FUND LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.621 | 0,002 | u. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,506 | 0,002 | $\mathbf{u}$ | ||
| SSO MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF.SST DSM CAPITAL PARTNERS FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 152.900 | 0,024 | ш | |
| 652 SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58,502 | 0,008 | Ŀ. | |
| 653 NORTHERN TRUST UCITS FOR FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72,914 | 0.012 | L, | |
| 64 | 9JEFFERIES STRATEGIC INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,964 | 0,001 | t. |
| 655 HONEYCOMB MASTER FUND LP C/O HONEYCOMB ASSET MANAGEMENT LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,001.645 | 0,160 | u. | |
| NEYCOMB ASSET MANAGEMENT LP656 HONEYCOMB MASTER FUND LP C/O HO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.791.048 | 0,285 | tı. | |
| 657 AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95.931 | 0,015 | u. | |
| 858 MOORE GLOBAL INVESTMENTS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,255,601 | 0,359 | tı. | |
| 659 JEFFERIES STRATEGIC INVESTMENTS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,130 | 0,008 | Щ. | |
| 660 GLG PARTNERS LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.112 | 0,013 | Щ | |
| 661 MAN FUNDS XII SPC - MAN 1783 III SP MARLES CORPORATE SERVICES LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,890 | 0,000 | u. | |
| 662 MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.328 | 0,001 | u. | |
| 653 MAN QUALIFYING INVESTOR FUNDS PLC - MAN GLG ELS MASTER OF M | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.161 | 0.002 | Щ | |
| 664 GLG EUROPEAN LONG-SHORT FLIND MAPLES CORPORATE SERVICES LIMIT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.928 | 0,003 | Щ |
$\label{eq:2.1} \left\langle \left\langle \mathbf{r}{\mathrm{eff}}\right\rangle \right\rangle =\left\langle \left\langle \mathbf{r}{\mathrm{eff}}\right\rangle \right\rangle =\left\langle \mathbf{r}{\mathrm{eff}}\right\rangle \right\rangle =\left\langle \mathbf{r}{\mathrm{eff}}\right\rangle \left\langle \mathbf{r}_{\mathrm{eff}}\right\rangle$
Pag. 16 di 39

| 660 CREDIT SUISSE ASSET MAVAGEMENT LLO ON BEHALF OF CS HOLOING CO CREDIT SUISSE ASSET MANAGERA PE DESIGNATO SPAFID S.P.A. (MOVACI ELEMA) | 52.792 | 0,000 | Ш. | ||
|---|---|---|---|---|---|
| $\overline{66}$ | POINT72 LONDON INVESTMENTS LTD. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93,235 | 0,015 | $\mathbf{L}\mathbf{L}$ |
| $\overline{\mathbf{S}}$ | LASKER MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,607,807 | 0,734 | u. |
| 688 ENGADINE EQUITY MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 339.422 | 0,054 | u. | |
| 669 | CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500,000 | 0.080 | Щ |
| 670 VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.754 | 0,006 | u, | |
| 671 DANSKE INVEST SICAV - SRI GLOBAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.074 | 0.002 | LL. | |
| 672 DANSKE INVEST SICAV - GLOBAL INDEX | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,130 | 0,003 | u. | |
| 673 CROWN SIGMA UCITS PLC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 530.000 | 0,084 | $\mathbf{L}_{\mathbf{L}}$ | |
| AN EQUITY674 UNIVERSE THE CMI CONTINEN EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,261 | 0.007 | U., | |
| 675 UMANO FUND - EUROPEAN EQUITY; | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 91,235 | 0,015 | ц, | |
| 676 CMLA INDEXED GLOBAL SHARE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,696 | 0,000 | $\mathsf{LL}$ | |
| 677 RRSH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,265 | 0,002 | ы. | |
| 678 ILA-LA WORLD ESG SCREENED FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,657 | 0,001 | ш | |
| 679 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 6.443 | 0,001 | щ | |
| 680 IRISH LIFE ASSURANCE. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.128 | 0,008 | u. | |
| 681 IRISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,755 | 0.002 | u. | |
| 682 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,323 | 0.003 | 让 | |
| 683 RISH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,441 | 0,002 | L | |
| 664 ZURICH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 426 152 | 0,088 | u. | |
| 685 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11.598 | 0,002 | щ, | |
| 686 LEGAL AND GENERAL ASSURANCE (PENSICNS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 162 875 | 0,026 | ц. | |
| 687 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.989 | 0.002 | ш. | |
| 689 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,150 | D,DTT | ù. | |
| 639 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{\tau}$ | 0.000 | ш | |
| 690 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,138 | padi | u. | |
| 691 LEGAL AND GENERAL ASSURANCE PENSIONS MAMAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,992 | 0,009 | $\mathbf{u}$ | |
| 692 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,837 | 0,006 | u. | |
| 693 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.345 | 0.007 | L | |
| 694 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57,454 | 0,009 | u. | |
| 695 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.016.076 | 0,162 | t. | |
| 698 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46,375 | 0,007 | u. | |
| 697 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21 021 | 0,003 | u. | |
| 698 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,339 | 0,003 | Щ | |
| 89 AEGON CUSTODY B.V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.179 | garaj | Щ | |
| 700 THE NOMURA TRUST AND BANKING COLTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,200 | 0.003 | $\alpha$ | |
| E701 THE NOMURA TRUST AND BANKING CO | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI EL ENA) | 1336 | 0,000 | ш | |
| 702 STICHTING PGGM DEPOSITARY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 224.236 | 0,036 | iL. | |
| 703 STICHTING PGGM DEPOSITARY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.301 | 0,018 | ku. | |
| 704 INTERNATIONAL EQUITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.574 | 0.002 | ш. | |
| 705 MATIONAL COUNCIL FOR SOCIAL SEC FUND | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 5,079 | 0.001 | ц. | |
| 706 AEGON CUSTODY B.V. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI EL ENA) | 37.859 | 0,006 | Ŀ. | |
| ASSET MANAGEMENT MULTI SECTOR TRUST707 CFSIL - COLONIAL FIRST STATE GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 281 | 0,000 | u. | |
| 708 SDA INTLEQUITY INDEX FO-WORLD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.532 | 0.002 | Щ. | |
| 709 THREADNEEDLE (LUX) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,561 425 | 0.265 | ü. |
$\hat{\mathcal{A}}$

| DNEEDLE INVESTMENTS710 THREADNEEDLE (LUX) COLUMBIA THREA | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,277,251 | 0,203 | щ | |
|---|---|---|---|---|---|
| 711 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 101.631 | 0,016 | щ | |
| 712 THREADNEEDLE (LUX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 140.42D | 0,022 | щ | |
| 713 THREADNEEDLE (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 394,690 | 0,063 | ш | |
| 714 THREADNEEDLE (LUX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.081 | 0,002 | ш. | |
| 715 THREADNEEDLE (LUX) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 789.555 | 0,126 | Щ | |
| 716 CANADIAN BROADCASTING CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,077 | 0,002 | $\mathbf{u}$ | |
| 717 THREADNEEDLE INVESTMENT FUNDS ICVC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 009.689 | 0,161 | ш. | |
| 718 THREADNEEDLE INVESTMENT FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 901,709 | 0,158 | ш. | |
| 719 THREADNEEDLE INVESTMENT FUNDS CVC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 502.292 | 0,080 | u. | |
| 720 THREADNEEDLE SPECIALIST INVESTMENTEUR OPEAN FOCUS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 63.291 | 0.010 | u. | |
| 721 JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.826,500 | 1,406 | $\mathbf{L}$ | |
| 122] | JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,927 | 0.002 | щ |
| 723 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 84,272 | 0,013 | u. | |
| 724 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 308 | 0.000 | u. | |
| 725 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 121,370 | 0.019 | Щ. | |
| 728 MONETARY AUTHORITY OF SINGAPORE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 364.072 | 0.536 | ц. | |
| 727 GOVERNMENT OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,863,087 | 3,164 | ц. | |
| 728 NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.485 | 0,003 | u. | |
| 729 LATVIJAS BANKA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.991 | 0,001 | щ | |
| 730 LOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.078 | 0,004 | Щ | |
| 731 MACQUARIE MULTI-FACTOR FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1278 | 0.000 | щ | |
| 732 VICTORY SHARES DEVELOPED ENHANCED VOLATILITY WID INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,113 | 0,000 | $\mu$ | |
| TRLITY WTD INDEX ET733 VICTORYSHARES INTERNATIONALVOLAT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.631 | 0,002 | Щ | |
| 734 OTTTRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS BLACKROCK WORLD EQUITY INDEX FUNRAPP. DESIGNATO SPAFID S.P.A. (MONACI FLENA) | 1,888 | 0,000 | $\mathbf{u}_\text{r}$ | ||
| TRUS 1735 HOSTPLUS POQLED SUPERANNUATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.670 | 0.000 | ш | |
| TRUST736 HOSTPLUS POOLED SUPERANNUATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182/1 | 0,003 | щ | |
| 737 ARERDEEN MVESTMENT FUNDS UX KVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.537 | 0.003 | u. | |
| 738 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.013 | 0,001 | Ŀ. | |
| 739 TIMOTHY PLAN INTERNATIONAL ETF. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.733 | 0.001 | u. | |
| JOINT STOCK COMPANY740 UNIFIED ACCUMULATIVE PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.042 | 0.007 | ц. | |
| 741 MAN INSIGHT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 480 | 0.000 | ц. | |
| 742 MANULIFE DIVIDEND INCOME FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142.615 | 0,023 | $\alpha$ | |
| FUND743 MANULIFE U.S. MONTHLY HIGH INCOME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.076 | 0.007 | LL | |
| 744 MANULIFE INVESTMENT EXCHANGE FUNDS CORP. - MANULIFE DIVIDEND | RAFP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,696 | 0.005 | u. | |
| COMPANY745 THE MANUFACTURERS LFE INSURANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.223 | 0,001 | ц. | |
| 746 NBMC EAFE EQUITY INDEX FUND - CLASS N | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95S | 0,000 | u. | |
| 747 THE ENDEAVOUR II FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.125 | 0,000 | u. | |
| 748 MANULIFE U.S. DIVIDEND INCOME FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.380 | 0,003 | ц. | |
| FUND.749 SUN LIFE SCHRODER GLOBAL MID CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170.490 | 0,027 | $\mathbf{u}$ | |
| 750 NBIMC EAFE EQUITY INDEX FUND. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12.300 | 0.002 | u. | |
| 751 NATWEST TDS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.300 | 0,007 | и. | |
| 752 TREMBLANT LONG MASTER FUND LP | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 90.033 | 0.014 | ш. | |
| KERS CORPORATE LTD753 ANOMALY CAPITAL MASTER LP C/O WAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.601 | 0.007 | и. | |
| 754 STAR V PARTNERS LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133,512 | 0.021 | ц, |
$\bar{\gamma}$
$\hat{\mathcal{A}}$

$\hat{\mathcal{A}}$
| 755 BLACKWELL PARTNERS LLC - SERIE E C/O CORPORATION SERVICE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 806.221 | 0.128 | |
|---|---|---|---|---|
| 766 TREMBLANT PARTNERSLP-INTL TRADING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,909 | 0,002 | щ, |
| 757 SCHRODER GAM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,627 | 0,002 | Щ. |
| 758 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.734 | 0,013 | ш |
| ES (SOVEREIGN INVESTOR - HEDGED) FUND759 TCORPIM DEVELOPED MARKETS EQUITI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.024 | 0.004 | щ |
| 760 STCHTING SHELL PENSIOENFONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.979 | 0,003 | u. |
| 761 HSBC INDEX TRACKER INVESTMENT FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.476 | 0.004 | Щ |
| TRE TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER SPARP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.546 | 0.005 | Щ. | |
| 783 PRUDENTIAL PENSIONS LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.626 | 0,001 | u. |
| FUNDS AG764 PK CSG WORLD EQUITY, CREDIT SUISSE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.015 | 0,002 | 11. |
| 765 HSBC GLOBAL INVESTMENT FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,321 | 0.003 | щ |
| FUNDS AG766 PK CSG WORLD EQUITY, CREDIT SUISSE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 앎 | 0.000 | шj |
| 767 REASSURE LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 2.561 | 0,000 | ш |
| 768 CS ADVANTAGE (LUX), GLOBAL GROWTH (EURO) A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.200 | 0,004 | u. |
| 769 LAW DEBENTURE CORPORATION PLOTHE) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI BLENA) | 124.940 | 0.020 | щ |
| FUNDS AG770 CSF (CH) EQUITY EMU, CREDIT SUISSE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,264 | 0,005 | ü. |
| 771 EUROPA INDEKS KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.086 | 0,002 | u. |
| 772 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATRI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,108.951 | 0.814 | Щ |
| 773 IF IST2 EUROPE INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,639 | 0.003 | ш |
| 774 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E N P.A.M | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 250.000 | 0.040 | Щ. |
| 775 HSBC LIFE (INTERNATIONAL) LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.803 | 0,001 | υ. |
| 776 ENTE NAZIONALE DI PREVIDENZA EO ASSISTENZA MEDICI (E.N.P.A M | RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 251.871 | 0.040 | υ. |
| 777] TRUST & CUSTODY SERVICES BAIKK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 1 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.677 | 0,003 | u. | |
| 779 AXA VORSORGE FONDS - EQUITES, GLOBAL MARKETS III, CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.060 | 0.000 | ц, |
| 779 WEISS ALTERNATIVE BALANCED RISK FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,876 | 0,002 | Щ |
| 780 GLOBAL INDEKS KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,34B | 0.002 | щ |
| 781 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 30,022 | 0,005 | ш. |
| CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMU BLUE 782) CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMU BLIאון איז דבר און דבר און א פארידה אין געבופ באפגע בארידה און אין אין גער אין די דער און גער פון זיין גער פון גע | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118,825 | iero'o | u |
| RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11,309 | 0,002 | щ | |
| BUND784 SCHRODER INTERNATIONAL SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,203 | 0,015 | u. |
| 785 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 554.478 | 0.088 | u, |
| 786 VETAMER CAPITAL MASTER FUND, L.P. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 360,000 | 0,057 | u. |
| 787 UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,000 | 0.006 | 11. |
| 788 MATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC789 MATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.511 | 0,005 | щ |
| ENARAPP. DESIGNATO SPAFID S.P.A. (MONACI EL | 29.561 | 0,005 | Щ. | |
| 790 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,875 | 0,005 | Щ |
| 791 FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 400.548 | 0.064 | Щ |
| 792 FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,943 | 0,002 | LL. |
| 793 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,000,496 | 0,159 | ίL, |
| 794 GOVERNMENT OF NORWAY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,000,568 | 0,956 | щ |
| 795 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,180,131 | 0,347 | u, |
| Ê798 DE SHAW ASYMPTOTE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | П., | |
| 797 SEI GLOBAL MASTER FUND PLC THE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.586 | 0.001 | ц. |
| 798 ALLIANCEBERNSTEIN FUND-DYNAMIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | B38 | 0.000 | щ |
| 799 KOKUSAI EQUITY INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.920 | 0.002 | Щ |

| BOO MORGAN STANLEY PATHWAY FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,269 | 0,001 | u. |
|---|---|---|---|---|
| 801 BRIDGE BUILDER INTERNATIONAL E | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.060 | 0,003 | ш. |
| YALE UNIVERSITY302 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 956.545 | 0,152 | Щ |
| 803 STOCKBRIDGE FUND, LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.754.748 | 1,554 | Щ |
| BOA TOUCHSTONE STRATEGIC TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 157,415 | 0,025 | Ł. |
| 805 WCM FOCUSED INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0.000 | U. |
| 806 CUSTODY BANK OF JAPAN | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 29.927 | 0.005 | u. |
| 89/N3XOM SHU3 VAL ADRIDIO OOOO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,949 | 0,040 | u. |
| 808 PASTEUR ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103.432 | 0,015 | щ |
| TD. AS TRUSTEE FOR MTBJ400045829809 THE MASTER TRUST BANK OF JAPAN. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 595,880 | 0.095 | ъ. |
| 810 NEW PERSPECTIVE FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,598.281 | 0,892 | u, |
| AL MANAGED VOLATILITY PORTFOLIO811 EQ ADVISORS TRUST - EQINTERNATION | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 58,185 | 0,009 | u. j |
| 812 CGMPV, LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38 | 0,000 | $\mathbf{u}$ |
| 813 FUNDACAO CALOUSTE GULBENKAN | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5,770 | 6,001 | ц, |
| 814 ED ADVISORS TRUST - ATM INTERNATIONAL MAMAGED VOLATILITY PORTFOLIO | ELENA)RAPP, DESIGNATO SPAFID S.P.A. MONACI | 27.656 | 0,004 | $\mathfrak{u}$ |
| B15 VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18.383 | 0.003 | u. |
| ISTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR IRAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELEIA)816 CUSTODY BANK OF JAPAN LTD. AS TRU | 34,862 | 0,006 | ц. | |
| F MINNESOTA817 CATHOLIC COMMUNITY FOUNDATION O | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 919 | 0,000 | u, |
| TY ZERO INTERNATIONAL INDEX FUND818 FIDELITY SALEM STREET TRUST. FIDEL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.3DD | 0,005 | u, |
| 819 NFS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.905 | 0,000 | 讧 |
| 820 NORDEA GLOBAL PASSIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.781 | 0,002 | u. |
| k ETF821 VANGUARD ESG INTERNATIONAL STOC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42755 | 0,007 | Щ |
| 822 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 147,801 | 0.024 | ш |
| 823 BLACKROOK NISTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTSRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 313.90% | 0.050 | Щ | |
| EMENT RESERVE FUND824 F/K/A PHILADELPHIA GAS WORKS RETIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 3.471 | 0,007 | Щ |
| 825 FOREIGN SECURITIES TR NO 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 105.242 | 0,017 | 4 |
| 826 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407.317 | 0,065 | щ. |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTSRAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA)827 | 71.854 | 0.011 | u, | |
| 828 ZURICH INSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.256 | 0,015 | ш. |
| 829 THE MASTER TRUST BANK OF JAPAN LITD, RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER FUND | RAPP, DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 1.341 | 0,000 | Ш. |
| 830 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106.610 | 0,017 | Ь. |
| 831 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.753 | 0,002 | u, |
| BLACKROCK FISSION INDEXED INTERNATIONAL EQUITY FUND832 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.264 | 0,000 | Ł. |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY53 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.925 | $\frac{5}{2}$ | ц. |
| SEI INSTITUTIONAL MANAGED TRUST - MULTI-STRATEGY ALTERNATIVE FUND834 | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 55.216 | 0,009 | u. |
| S CORE ITALY FUND835 ALGEBRIS UCITS FUNDS PLC - ALGEBRI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0.016 | ш. |
| 836 MSCI EUROPE EQUITY INDEX FUND B (EUROSECB) | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 110,741 | 0,018 | tt. |
| 837 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,052 | 0,001 | ц, |
| 838 COLUMBIA ACORN INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 346,239 | 0.294 | Ŀ. |
| B39 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | RAPP, DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 496 | 0.000 | 址 |
| 840 HSBC ETFS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.391 | 0,003 | Щ. |
| 841 NVIT INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,382 | 0,009 | ц. |
| TD, AS TRUSTEE FOR FEDERATION OF MATIONAL PUBLIC SERVICE RAAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)THE MASTER TRUST BANK OF JAPAN 1$rac{1}{2}$ | 6.471 | 0,001 | $\mathbf{u}$ | |
| 843 FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,045 | a,noo | щ |
| M&G (LUX) EUROPE EX UK INDEX FUND844 M&G (LUX) INVESTMENT FUNDS 2 FCP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,808 | 0,003 | u, |
$\hat{\mathcal{A}}$
Pag. 20 di 39

| B45 JPMORGAN GLOBAL ALLOCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,628 | 0,001 | ||
|---|---|---|---|---|---|
| $rac{1}{8}$ | IF IS T2-EUROPE S&MC-THREADNEEDLE | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 38,775 | 0.006 | Щ. |
| प्र | SBC MASTER PENSION TRUST | RAPP, DESIGNATO SPAFIO S, P.A. (MONACI ELENA) | 11,348 | 0.002 | u. |
| a48 SUEBIA-FONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.525 | 0,000 | 让 | |
| B49 HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 124.196 | 0,020 | μ | |
| 50 | EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,050 | 0.003 | u. |
| 651 | ROBECO CAPITAL GROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.000,000 | 0,478 | щ |
| 852 | HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.291 | 0.013 | Щ |
| 853 VALENCIA INKA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.664 | 0.001 | и. | |
| 854 ROBECO CAPITAL GROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,750,000 | 0.279 | и. | |
| AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 2 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)855 TRUST & CUSTODY SERVICES BANK LTD | 4.020 | 6001 | L. | ||
| 855 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,232 | 0,001 | fd. | |
| 857 STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 156,270 | 0,025 | щ | |
| B5B REASSURE LIMITED | RAFP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,902 | 0.002 | щ. | |
| 859 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,232 | 0,001 | ш. | |
| BBQ ROYAL LONDON EQUITY FUNDS ICVC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 58,037 | 0,009 | ц. | |
| 861 CONSERVATION INTERNATIONAL FOUNDATION, INC. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 178 | 0.000 | ш | |
| 862 MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,198 | 0.061 | щ | |
| 863 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.000 | 0,004 | u. | |
| 884 CIVIL SERVICE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,991 | 0.001 | щ | |
| BSS THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045872 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 201.463 | 0.032 | Щ | |
| 856 UNIVERSAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.000 | 0.001 | и. | |
| 867 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 340,888 | 0,054 | i1. | |
| NK - INDEKS GLOBALE AKTIER868 KDI INSTITUTIONAL AFDELING DANICA LI | RAPP. DESIGNATO SPAFED S.P.A. (MONACHELENA) | 2.561 | 0.000 | مغا | |
| 869 AIA GLOBAL MULTI-FACTOR EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,130 | 0.000 | υ. | |
| 870 SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.890 | 0,001 | l۸. | |
| 871 GLOBAL INDEKS - AKKUMULERENDE KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.815 | 0.000 | u. | |
| AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER BRAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA)872 TRUST & CUSTODY SERVICES BANK LTD | 2,150 | 0.000 | Щ | ||
| 873 CSIF 2 CREDTI SUISSE (LUX) SMALL, & MID CAP ALPHA LONG/SHORT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214,339 | 0,034 | Щ. | |
| 874 ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.842 | 0.000 | Щ | |
| 875 TREMBLANT PARTNERSLP-INTL TRADING | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 511.598 | 0.081 | Щ | |
| 876 SSBIL AOBO AB ARYA PARTNERS MASTER FUND | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 48.871 | 0.007 | íL. | |
| $\frac{\alpha}{\alpha}$B77 TREMBLANT PARTNERS MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 241,570 | 0.038 | ц. | |
| 878 NORGES BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,282 | 0.003 | ù. | |
| 879 MLC INVESTMENTS, MLC LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.432 | 0,001 | ш. | |
| 880 EQUIPSUPER | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.079 | $\overline{5}$ | u, | |
| ş881 MYLIFEMYMONEY SUPERANNUATION FL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,583 | 0,000 | ш | |
| 892 JANA PASSIVE GLOBAL SHARE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.221 | 600 | Щ | |
| ass MIGROS BANK (LUX) FONDS 30 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,200 | DOO'O | LL. | |
| 884 MIGROS BANK (LUX) FONDS 40 (EUR) | RAPP. DESIGIVATO SPAFID S.P.A. (MONACI ELENA) | 1.370 | 0,000 | L. | |
| 885 MIGROS BANK (LUX) FONDS 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.670 | 0,000 | щ | |
| 886 MIGROS BANK (LUX) FONDS INTERSTOCK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,230 | 0,000 | Щ | |
| 887 LUBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,729 | 0.001 | u. | |
| PA (HD) TEMP CIVID SED DBB | RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA | 4.640 | 0.001 | 丝 | |
| aas uas FuND MGT (CH) AG | RAPP DESIGNATO SPAED S.P.A. (MONAC) EL ENAI | 15778 | 0.002 | u, |

| BSQ UBS FUND MGT CH) AGBST UBS FUND MGT CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,026 | 0,001 | $\mathbf{u}_i$ |
|---|---|---|---|---|
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.274 | 0,001 | ü. | |
| 892 UBS FUND MGT (CH) AG | DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. | 5.330 | 0,001 | щ |
| 893 CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.736 | 0,001 | u. |
| S CGF894 ASSET MANAGEMENT EXCHANGE UCIT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,182 | 0.000 | α. |
| 895 STICHTING PENSIOENFONDS ING. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 27.369 | 0.004 | щ |
| 896 LEGAL AND GENERAL CCF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.252 | 0,000 | u. |
| 897 LEGAL AND GENERAL CCF | RAPP, DESIGNATO SPAFID S.P.A. (NOMACI ELENA) | 2,106 | 0,000 | ш. |
| IT FUNDBas SCHENNBERGER COMMON INVESTMEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.515 | 0,003 | $\mathbf{u}$ |
| B99 GIC PRIVATE LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) | 253,442 | D.CAD | u. |
| 900 GIC PRIVATE LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (NOMACI ELENA) | 32.854 | 0,005 | 让 |
| 901 BANK OF BOTSWANA | RAPP, DESIGNATO SPAFIO S.P.A. (MOMACTELENA) | 4,358 | 0,001 | Щ |
| SECURITY902 THE PUBLIC INSTITUTION FOR SOCIAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97,904 | D.O16 | ш |
| INSURANCE903 GENERAL ORGANISATION FOR SOCIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,958 | 0.002 | Щ |
| INSURANCE904 GENERAL ORGANISATION FOR SOCIAL | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 139,552 | 0,022 | L. |
| INSURANCE905 GENERAL ORGANISATION FOR SOCIAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.974 | 0,012 | ш. |
| RED STAFF BENEFITS INVESTMENT ACCOUNT 700906 INTERNATIONAL MONETARY FUND RET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | B | 0,000 | Щ |
| TRUSTEES LIMITED907 WHEELS COMMON INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.795 | 0,002 | щ |
| 908 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.034 | 0.007 | ц. |
| 909 WALLACE H COULTER FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0,000 | $\mathbf{u}$ |
| 910 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 186.120 | 0,030 | LL. |
| CHEVRON UK PENSION PLAN.$\overline{\tilde{z}}$ | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 2.607 | 0.000 | u. |
| 912 BM DIVERSIFIED GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.009 | 0,001 | Щ |
| 913 OIC LISTED EQUITIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (NOMACI ELENA) | 2.765 | 0,000 | Щ |
| 914 STICHTING PENSIOENFONDS SAGITTARIUS | RAPP, DESIGNATO SPAFID S.P.A. (NOMACI ELENA) | 13,388 | 0,002 | $\mathbf{L}$ |
| 915 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAFIO S.P.A. (MOMACI ELENA) | 87.550 | 0,014 | ίL, |
| 916 DOW RETIREMENT GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67,569 | $\frac{1}{5}$ | Щ |
| FOR AND ON BEHALF OF THE MEDI917 FUTURE FUND BOARD OF GUARDIANS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 11.644 | 0,002 | Щ |
| 918 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,590 | 0,006 | Ŀ. |
| 919 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP DESIGNATO SPAFID S.P.A (MONACI ELENA) | 3.817 | 0,001 | ц. |
| 920 NORTHERN TRUST UCTTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 2.257 | 0,000 | ш |
| 921 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.221 | $\frac{5}{2}$ | Щ |
| 922 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | B2.584 | 0,013 | Щ |
| 923 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.271 | 0,016 | $\mathbf{L}$ |
| 924 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MOMACLELENA) | 40.560 | 0.006 | Ш. |
| 925 COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 14,430 | 0,002 | Щ |
| BENEFIT FUND OF CHICAGO926 MUNICIPAL EMPLOYEES' ANNUITY AND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,395 | 0,000 | Ł. |
| 927 UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.830 | 0,000 | ш |
| 928 THE BUILDERS INITIATIVE INC. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,811 | 0,003 | Щ |
| 203/19/13929 THOMAS L. WALTON FAMILY TRUST UA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53 | 0,000 | 14 |
| 930 STEUART L. WALTON FAMILY TRUST UAD 3/19/13 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $-9.17$ | 0.000 | ц. |
| 931 JCW 1997 ARTICLE II DESC TRUST FBOSLW | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197 | 0.000 | u. |
| 932 JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 156 | 0.000 | и, |
| PLAN TRUST933 ENCYCLOPAEDIA BRITANNICA PENSION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.640 | 0.001 | ц. |
| 834 FUNDO DE PENSOES. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,265 | 0,001 | u, |


| 73935 ALICE A PROIETTI FAMILY TRUST UAD 09/27 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.549 | 0,000 | 业 | |
|---|---|---|---|---|---|
| 936 BAE SYSTEMS PENSION SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78,159 | 0,013 | $\mathbf{B}_n$ | |
| SCHEME937 ZURICH FINANCIAL SERVICES UK PENSION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 243,611 | 0,039 | ц. | |
| S38 HSBC LIFE (INTERNATIONAL) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.494 | 0,001 | $\mathbf{L}$ | |
| 839 GLOBAL AC RESTRICTED - ACCUMULATING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.327 | 0,002 | u. | |
| RLEVEN BELEGGINGSFONDSEN RE ZWITSERLEVEN INSTITUTIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)940 STICHTING JURIDISCHE EIGENAAR ZWITSE | 55,027 | 0.009 | Щ | ||
| 941 PRUDENTIAL PENSIONS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 989 | 0.000 | и. | |
| $\frac{5}{5}$942 SCHRODER INTERNATIONAL SELECTION FI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278,636 | 0.045 | ц. | |
| 943 NTERNATIONALE KAPITALANLAGEGESELLSCHAFT MSH | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 3,490 | 0.001 | ш. | |
| 944 ALLIANZ CHOICE BEST STYLES EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,300 | 0,002 | $\mathbf{L}$ | |
| 945 FOVERUKA PENSION UNIVERSAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,909 | 0.083 | ш, | |
| 946 EUROPA INDEKS BNP KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 5,775 | 0,001 | Lı. | |
| 947 HSBC EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 175,274 | 0,028 | ш. | |
| 948 LOMBARD ODER FUNDS (SWITZERLAND) SA "13D, FIGO OU CIFOPY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59,272 | 0,009 | ы. | |
| 949 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,270.993 | 0.840 | u. | |
| 950 EUROPE RESTRICTED - ACCUMULATING KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.211 | 0,008 | ų. | |
| 951 STATE OF WYOMING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.128 | 0,003 | $\mathbf{u}$ | |
| 952 UNIVERSAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,000 | 0,008 | $\mathsf{L}\mathsf{L}$ | |
| 953 EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.617 | 0,002 | u, | |
| 954 | GLG EUROPEAN LONG-SHORT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 146 | 0.000 | u. |
| POOLED EUROPEAN EQUITY FUND955 HSBC POOLED INVESTMENT FUND -HSBC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,108 | 0.015 | u, | |
| POOLED GLOBAL EQUITY FUND958 HSBC POOLED INVESTMENT FUND - HSBC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,233 | 0.007 | ц. | |
| MBH957 UNIVERSAL-INVESTMENT-GESELLSCHAFT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 273.917 | 0.044 | L. | |
| 958 PIR EQUITY AXA ASSICURAZIONI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47,000 | 0.007 | u, | |
| WEIGHTED - PENSIO FUND, CREDIT SUISSE FUNDS AG959 CSIF (CH) III EQUITY WORLD EX CH, VALUE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | S | 0.000 | щ | |
| 960 HENDERSON GLOBAL INVESTORS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 636,346 | 0,101 | ш | |
| g961 ANOMALY CAPITAL MASTER LP INTL TRADI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173.892 | 0,028 | L. | |
| 962 NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,228 | 0.003 | ш. | |
| 963 HSBC ETFS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.642 | 0,001 | ц. | |
| 964 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATRI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,823 | 0,003 | عنا | |
| 965 TORTOISE DIGITAL PAYMENTS INFRASTRUCTURE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,232 | n.nog | L. | |
| 966 TRUSTEE VERMOGENSPARAPLU BV RE BESTSELECT UBS SRI GLOBAL EQUI | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4.402 | 0.001 | Щ. | |
| 967 AXA FRAMLINGTON FINTECH FUND | RAPP, DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 160,588 | 0,029 | u. | |
| 968 AXA VORSORGE FONDS II - EQUITIES, GLOBAL MARKETS PASSIVE, CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75777 | 0,004 | u. | |
| 969 REASSURE LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.583 | 0,023 | u, | |
| BELEGGIMGSFONDSEN ON BEHALF OF ACTIAM SUSTAINABLE INTRAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)970 STICHTING JURDISCH EIGENAAR ACTIAM | 18.816 | 0.003 | ш. | ||
| 971 CREDIT SUISSE INDEX FUNDS (LUX), - CSIF (LUX) EQUITY EMU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102.200 | 0,016 | u. | |
| 972 BEAT DRUGS FUND ASSOCIATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 548 | 0,000 | u. | |
| 973 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.514 | 0.001 | ù, | |
| 974 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.914 | 0.008 | u. | |
| 975 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359,856 | 0,057 | u. | |
| 976 PUBLIC PENSION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 108,798 | 0,017 | ь. | |
| 977 PUBLIC PENSION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.451 | 0,015 | u. | |
| 978 LEGAL AND GENERAL MSCI EAFE FUND LL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,383 | 0,005 | $\mathbf{u}$ | |
| 979 MF INTERNATIONAL FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 12.920 | $n$ pm $2$ |
Pag. 23 di 39
$\frac{1}{2}$

| 880 GLOBAL BOND FUND WAYCROSSE INC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.603 | 0.004 | u. | |
|---|---|---|---|---|---|
| 981 THYSSEN GLOBAL INVESTMENTS CORP | RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA | 383 | 0,000 | u | |
| 992) NTGHQM OOMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING JRA PP, DESIGNATE SP A. (MONACI ELEMA) | 12.330 | 0,002 | u. | ||
| OUD SONICION NOCMINGS END | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 185 | 0,000 | ц, | |
| 984 FCM INTERNATIONAL LLC | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.470 | 0,000 | ц, | |
| MASTER TRUST985 INTERNATIONAL EXPATRIATE BENEFIT | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1768 | 0,000 | ц. | |
| 986 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 63.887 | 0,010 | LL. | |
| 987 DSM ALL WORLD GROWTH TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86,275 | 0,014 | ц, | |
| 988 DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,532 | 0,002 | u. | |
| 989 DYNASTY INVEST LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.38 | 0.000 | щ | |
| 990 DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{1}{2}$ | 0.000 | щ | |
| $\overline{5}$ | FOURTH AVENUE INVESTMENT COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,865 | 0,000 | 让 |
| 211 B OTOSLEON NO TVAY 266 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 528 | 0,000 | Щ | |
| 993 INTERNATIONAL EQUITY FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,229 | 0,007 | u. | |
| 994 ASCENSION ALPHA FUND LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 448 | 0,000 | щ | |
| 995 K INVESTMENTS SH LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.969 | 0,005 | u. | |
| 996 K INVESTMENTS SH LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,820 | 0.000 | ш. | |
| 997 NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.505 | 0,003 | щ | |
| 998 LEGAL AND GENERAL MSCIEAFE SL FUND LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,356 | 0,004 | Щ | |
| 999 | LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.552 | 0.007 | Щ |
| 1000 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,489 | 0,005 | щ | |
| 1001 UNITED MATIONS JOINT STAFF PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 280.000 | 0,045 | u, | |
| $rac{1}{2}$ | INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 700 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194 | 0.000 | ц. |
| 1003 MATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.546 | 3,001 | Щ | |
| 1004 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,288 | 0.005 | ц. | |
| 1005 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,854 | 0,003 | H, | |
| 1006 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 42,261 | 0,007 | $\mathbf{L}$ | |
| 1007 MERCER PASSIVE INTERNATIONAL SHARES FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,975 | 0,003 | Щ, | |
| 1008 COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73,548 | 0,004 | u. | |
| 1009 AUSTRALIAN CAPITAL TERRITORY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,051 | 3,002 | u, | |
| 1010 SUPERAMUJATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.272 | 0.000 | ц, | |
| 1011 QIC INTERNATIONAL EQUITIES FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACHELENA) | 3.167 | 0.001 | u, | |
| 1012 QIC INTERNATIONAL EQUITIES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,192 | 0.000 | ц, | |
| 1013 COVERNMENT EMPLOYEES SUPERANNUATION BOARD | ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI | 15.253 | 0.002 | u. | |
| $\overline{6}$1014 LORD MAYOR'S CHARITABLE FOUNDAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 264 | 0,000 | ц. | |
| 1015 S. ROBSON WALTON 2010 TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.678 | 0.000 | u, | |
| SOGHO GAU TOU TRUST NOT LARGED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,472 | 0.000 | ц, | |
| 1017 JTW TRUST NO 5 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,139 | 0,000 | Щ | |
| 1018 JTW TRUST NO. 2 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.038 | 0,000 | t. | |
| 1019 JTW TRUST NO: 4 UAD 9/19/02 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,849 | 0,000 | Щ. | |
| 1020 TRINTY COLLEGE CAMBRIDGE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.744 | 0,000 | t. | |
| 1021 THE TRUSTEES OF THE HENRY SMITH CHARITY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10,847 | 0,002 | u | |
| 1022 SUTTER HEALTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 169.001 | 0.027 | Щ. | |
| VTS COLLECTIVE FUNDS TRUST1023 NORTHERN TRUST GLOBAL INVESTMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 730,400 | 0,116 | щ | |
| 1024 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.952 | 0.005 | u, |
ŕ,
Pag. 24 di 39

| TRUST1025 SUTTER HEALTH MASTER RETIREMENT T | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 122,769 | 0,020 | ||
|---|---|---|---|---|---|
| 1026 | NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.347 | 0,023 | tr. |
| 1027 | LOCKHEED MARTIN CORPORATION MASTER RETREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | $\frac{3}{2}$ | 0.000 | щ |
| $\frac{1}{2}$ | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,437 | 0,001 | ш |
| 1023 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,696 | 0,002 | щ |
| 12010 CATERPILLAR INC. GROUP INSURANCE PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,428 | 0,002 | Ł | |
| 1031 CYSTIC FIBROSIS FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,227 | 0.003 | ц. | |
| TRUST1032 CATERPILLAR INC MASTER RETIREMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178,338 | 0,028 | щ | |
| 1033 CATERPILLAR INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112,809 | 0.018 | u. | |
| 1034 CHEVRON MASTER PENSION TRUST | RAFP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,400 | 0.001 | Щ. | |
| 1035 CHEVRON MASTER PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6418 | $Q$ ,001 | u. | |
| 1036 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.526 | 0.003 | и. | |
| 1037 ALFRED I DUPONT CHARITABLE TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.792 | 0.001 | L. | |
| 1038 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA | RAPP_DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,437 | 0.001 | щ | |
| 1039 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA | 14.719 | 0,002 | щ | |
| 1040] GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,702 | 0.00A | 业 | |
| 1041 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.098 | 0,002 | щ | |
| 1042 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,974 | 0.01 | u | |
| 1043 MONTGOMERY COUNTY CONSOLIDATED RETREE HEALTH BENEFITS TRUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,490 | 0.004 | u, | |
| 1044 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,355 | 0,005 | Щ. | |
| 1045 MERCY INVESTMENT SERVICES INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 365 | 0,000 | u. | |
| 1045 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.936 | 0.006 | щ | |
| 1047 SHRINERS HOSPITALS FOR CHILDREN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 146.152 | 0,023 | щ. | |
| 1048 SCHLUMBERGER GROUP TRUST AGREEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 74.457 | 0,012 | ц, | |
| 1049 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100, 138 | 0.016 | 1,1, | |
| 1050 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69,097 | $\overline{0}$ | $\mathbf{u}$ . | |
| 1051 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 217.205 | 0,0.05 | щ | |
| 1052 TEACHERS' RETREMENT SYSTEM OF OKLAHOMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.105 | 0,003 | Щ | |
| 1053 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 502.375 | 0,080 | Щ. | |
| 1054 UTAH STATE RETIREMENT SYSTEMS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59,737 | 0,010 | u. | |
| 1055 WYOMING RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,060 | 0.000 | и. | |
| 1056 WYOMING RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9365 | 0.001 | u. | |
| BOARD1057 PUBLIC SECTOR PENSION INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.702 | 0.011 | и. | |
| 1058 OPSEU PENSION PLAN TRUST FUND | RAPP. DESIGNATO SPAFIO S.F.A. (MONACI ELENA) | 8.151 | 0,001 | u, | |
| BOARD1059 PUBLIC SECTOR PENSION INVESTMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 18.514 | 0.003 | $\mathbf{L}$ | |
| 1060 PUBLIC SECTOR PENSION INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 205.919 | 0,033 | ш. | |
| 1061 PREMIER MITON EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,936.301 | 0,786 | щ. | |
| $\frac{1}{100}$ | LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.741 | 0.000 | LL. |
| $\overline{3}$ | LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.516 | 0,000 | u. |
| 384 | LEGAL AND GENERAL EUROPEAN INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.235 | 0.040 | Щ |
| 1065 | LEGAL AND GENERAL INTERNATIONAL INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA | 23,225 | 0.004 | ш. |
| 1066 JUPITER EUROPEAN SPECIAL SITUATIONS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 441.487 | 0.070 | ц, | |
| $\overline{5}$ | JUPITER EUROPEAN FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,759,647 | 0,917 | щ |
| SS ROLL UP UNIT TRUST1068 STATE STREET GLOBAL ADVISORS GRO | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 12.717 | 0.002 | u. | |
| 1069 PRESCIENT GLOBAL FUNDS ICAV | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.819 | 0.002 | u. |

| 1070 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 30,088 | 0,005 | Щ |
|---|---|---|---|---|
| 1071 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22,753 | 0,004 | u. |
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME1072 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 555 | 0,000 | Щ, |
| 1073 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 2, 911 | 0,000 | $\mathbf{u}_\mathrm{e}$ |
| 1074 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,097 | 0.014 | u. |
| 1075 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.418 | 0,003 | и. |
| 1076 BLACKROCK AUTHORISED CONTRACTUAL SCHEME1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.675 | 0,008 | Щ |
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME I1077 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.990 | 0,008 | Щ. |
| 1078 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.297 | 0.009 | ш. |
| 1079 LEGAL AND GENERAL ICAV | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.712 | 0.001 | ц, |
| 1080 LEGAL AND GENERAL ICAV | RAPP DESIGNATO SPAFIC 5.P.A. (MONACI ELENA) | 724 | o r oac i | ц, |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION1081 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,755 | 0.002 | u. |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION1082 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 771 | 0,000 | ш. |
| BANCO NACIONAL DE PANAMA ACTING.$\frac{1}{2}$ | AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE PAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,080 | 0,000 | ш. |
| 1084 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56,708 | 0,009 | Щ |
| TUAL SCHEME1085 LGPS CENTRAL AUTHORISED CONTRAC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,850 | 0,000 | Щ. |
| 1086 UBS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.167 | 0,000 | Щ |
| QSUPER1087 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.467 | 0,001 | Ŀ. |
| 1088 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.911 | 0,001 | ц. |
| 1999 VANGUARD FIDÚCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERMATIONAL STOCK MARKET INDEX TŘRAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.881.928 | 0,300 | ш. | |
| 1990 ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.243 | 0.003 | L |
| 1091 BLACKROCK INSTITUTIONAL TRUST COMPANY. N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTERAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 46.018 | 0,007 | u, | |
| BLACKROCK INDEX SELECTION FUND1092 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 667 | 0.000 | Ł. |
| P (UNHEDGED) INDEXPOOL1093 ONEPATH GLOBAL SHARES - LARGE CA | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 35,809 | 0,006 | u. |
| 1094 CHINA LIFE INSURANCE COMPANY LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73, 183 | 0,012 | щ |
| 1095 MAIN 1 - UNIVERSAL - FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.319 | 0,002 | u. |
| 1096 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 2.207 | 0,000 | ш |
| 1097 BLACKROCK NISTITUTIONAL TRUST CÓMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 16.481 | 0,003 | $\mathbf u$ | |
| 1098 SAKKARAH 7 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.344 | 0.003 | Ľ. |
| 1099 SAEV MASTERFONDS INKA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 193,674 | 0.033 | ц, |
| y1100 FCP SYCOMORE ALLOCATION PATRIMO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,000 | 0,009 | щ |
| 1101 AXA AA DIVERSIFIE INDICIEL 1 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.294 | 0,008 | u. |
| 1102 AVENIR ALIZES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0,000 | Щ. |
| 1103 MILLENAIRE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.793 | 0.001 | Щ. |
| 1104 STICHTING PENSIOENFONDS PROVISUM | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.432 | 0,000 | la, |
| 1105 CM-AM CONVERTIBLES EURO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.000 | 0.004 | ы. |
| 1106 FCP DUPONT & CO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.793 | 0,000 | u, |
| 1107 BLACKROCK CON WORLD INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.722 | 0.005 | u. |
| EQUITY INDEX FUND1108 ISHARES WHOLESALE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 34,301 | 0.005 | u. |
| NATED ACTIVITY COMPANY1109 ARK LIFE ASSURANCE COMPANY DESIG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.169 | 0,002 | tL. |
| BLACKROCK INSTITUTIONAL TRUST CÓMPANY, N.A. INVESTMENT FLINDS FOR EMPLOYEE BENEFIT TRUSTSRAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA)$\frac{1}{2}$ | 862.384 | 0,141 | u, | |
| 1111 NORDEA EUROPEAN PASSIVE FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 10,500 | 0,002 | щ |
| 1112 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.766 | 0,001 | щ |
| 1113 T. ROWE PRICE FUNDS SICAV | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | Щ | |
| 1114 ALISTRALIANS JPER | RAPP DESIGNATO SPAEID S.P.A. (MONACI ELENA) | 6.873 | 0.007 |
$\bar{z}$
Pag. 26 di 39

| $rac{2}{5}$1115 CORONATION GLOBAL OPPORTUNITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 667.569 | 0,106 | 1. |
|---|---|---|---|---|
| 116 M3P 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4559 | 0,001 | ų. |
| 1117 T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | MONACI ELENARAPP, DESIGNATO SPAFID S.P.A. | 17.793 | 0,003 | u. |
| 1118 BANCO CENTRAL DE TIMOR-LESTE (BCTL) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.489 | 0,004 | L. |
| 1119 SUEBIA-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.144 | 0,004 | 让 |
| 1120 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ga | 0.000 | Щ |
| 1121 SCHWAB INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 212.730 | 0,034 | и. |
| INDEX FUND B (EURESGB)1122 MSCI EUROPE EQUITY ESG SCREENED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 628 | 0.000 | ц., |
| 1123 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,432.078 | 0,228 | u. |
| 1124 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.289 | 0.011 | ц. |
| 1125 SAS TRUSTEE CORPORATION POOLED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.108 | 0,003 | u. |
| 1126 GOVERNMENT PENSION INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.554 | 0,004 | ü, |
| 1127 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 130,767 | $\overline{5}$ | ш |
| 1128 BLACKROCK MSCI EMU IMI INDEX FUND B (EMUMIB) | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | Ë | 0,008 | щ, |
| 1129 PUBLIC EMPLOYEES RETREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.447 | 0,003 | щ |
| 1130 BUREAU OF LABOR FUNDS-LABOR PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,981 | 0,000 | щ |
| 1131 BM PERSONAL PENSION PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,595 | 0,001 | щ |
| 1132 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.570 | 0.003 | u. |
| 1133 JPMORGAN FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 151.059 | 0,024 | u. |
| 1134 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR MUTB400045794 | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 991,838 | 0,158 | u. |
| 1135 MSCI EQUITY INDEX FUND BI-TEALY (MSITB) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211 613 | 0,034 | u, |
| 1339 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 747 859 | 0.119 | Щ | |
| 1137 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR FEDERATION OF WITIONAL PUBLIC SERVICE RASP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24857 | 0,004 | ü. | |
| 1138 UBS ASSET MANAGEMENT LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.743 | 0,010 | ш |
| 1139 CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 227 107 | 0,035 | u. |
| 1140 CONNECTIOUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.84 | 0.001 | ts. |
| 1141 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.219 | 0,004 | u, |
| 1142 ING DIRECT SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,506 | 0,005 | u. |
| 1143 MSCI WORLD EQUITY ESG SCREENED INDEX FUND B (WLDESGB) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.246 | 0.011 | ù. |
| 1144 SBC MASTER PENSION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.458 | 0,003 | Щ. |
| 1145 BT INTERNATIONAL SHARES INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.914 | 0,005 | u. |
| 1146 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17, 114 | 0,003 | $\mathbf{u}_-$ |
| 1147 KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 12.577 | 0,002 | ĩT. |
| 1148 MSCI ACWI EX-U.S. IMI INDEX FUND B2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.335 | 0,004 | ц. |
| 1148 COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, NA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 228 116 | 0,036 | Щ |
| 1150 MINE SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.724 | 0,003 | $\mathbf u$ |
| 1151 THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.667 | 0.000 | U, |
| 1152 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72.485 | 0,012 | ш, |
| 1153 DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,413 | a,asa | LL. |
| 1154 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 499 | 0.000 | u. |
| TD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED NVIRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)1155 THE MASTER TRUST BANK OF JAPAN, L' | 46.745 | 0,007 | LL. | |
| 1156 REED ELSEVIER PENSION SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.149 | 0.001 | ü. |
| 1157 VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13,449 | 0,002 | Щ. |
| WULT-ASSET ACCUMULATION FUND1158 SEI INSTITUTIONAL MANAGED TRUST-1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 6.804 | 0,001 | u. |
| 1159 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTIVENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,443 | 0,003 |

| RANED EQUITY FUND1160 SIX CIRCLES INTERNATIONAL UNCONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.886 | 0,008 | ta. | |
|---|---|---|---|---|---|
| 1151 EUROPACIFIC GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,612,804 | 1.213 | LL. | |
| 1162 | Y INDEX EUROPE EX UK FUNDFIDELITY INVESTMENT FUNDS - FIDELIT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,222 | 0,005 | ш. |
| 1163 CONNECTIOUT GENERAL LIFE INSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,701 | a,aat | u. | |
| ISTEE FOR MIZUHO TRUST & BANKING CO., LTD, AS TRUSTEE FOR PRAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELEMA)1164 CUSTODY BANK OF JAPAN, LTD, AS TR | 3,761 | 0.001 | u | ||
| TD. AS TRUSTEE FOR MUTB4000457951165 THE MASTER TRUST BANK OF JAPAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314.419 | 0.050 | ш. | |
| 1156 VANGUARD INTERNATIONAL SHARES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 143.875 | 0.023 | u. | |
| 1167 FM GLOBAL INDEXED EQUITIES FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ĩ | 0,000 | ш. | |
| ERNATIONAL SHARES INDEX FUND1168 VANGUARD ETHICALLY CONSCIOUS INT | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0.432 | 0.002 | $\mathbf{u}$ | |
| 1169 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,000 | 0.007 | L. | |
| 1170 JNLMELLON INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,960 | 0,006 | u. | |
| 1171 UBS ASSET MANAGEMENT LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 856 | 0,000 | Ш. | |
| RUSTEE OF THE SHELL INTERNATIONAL PENSION FUND1172 SHELL TRUST (BERMUDA) LIMITED AS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,101 | 0,001 | Щ | |
| D FUND B(EURXCWB)1173 EUROPE EQUITY INDEX ESG SCREENE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,895 | 0,005 | Щ. | |
| 1174 BUMA-UNIVERSAL-FONDS I | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,552 | 0,002 | u. | |
| 1175 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 525.352 | 0,084 | щ | |
| 176 NATIXIS INTERNATIONAL FUNDS (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,167.000 | 0,186 | ш | |
| 1177 MAINSTAY WMG INTERNATIONAL RESEARCH EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.166 | 0,003 | щ | |
| 1178 FIDELITY UCITS II ICAVIFIDELITY MSCI EUROPE INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 957 | 0,000 | ш | |
| 1179 INTERNATIONAL GROWTH AND INCOME FUND | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 729,599 | 0,116 | щ | |
| 1180 JPMORGAN DIVERSIFIED FUND | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,856 | 0.000 | щ | |
| 1181 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 35,908 | 0,006 | $\pmb{\underline{u}}$ | |
| ITY TOTAL INTERNATIONAL INDEX FUND1182 FIDELITY SALEM STREET TRUST: FIDEL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 98.022 | 0,015 | Щ | |
| 1183 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR MUTB400045792 | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 208.927 | 0.033 | $\mathbf{t}$ | |
| 1184 H.E.S.T. AUSTRALIA LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,637 | 0,002 | u, | |
| NON-LENDABLE FUND B1185 BLACKROCK MSCI EAFE EQUITY INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 06,355 | 0.014 | ш. | |
| 1186 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 201.180 | 0,032 | ы. | |
| NVEST GLOBALE AKTIER INDEKS KL1187 INVESTERINGSFORENINGEN NORDEA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.804 | acc'o | ш. | |
| 1188 EQ ADVISORS TRUST - EQINTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MOMAC) ELENA) | 18.893 | 0.003 | u. | |
| IAE SMALE COMPANY INDEX FUND1189 SCHWAB FUNDAMENTAL INTERNATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.454 | $rac{1}{2}$ | ц, | |
| $\frac{1}{2}$1190 NATIONWIDE INTERNATIONAL INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,918 | 0.005 | u. | |
| 1191 T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.642 | 0.003 | u, | |
| 1192 BLACKROCK INTERNATIONAL INDEX VII. FUND OF BLACKROCK VARIABLE SERIES FUNDS. INC | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 5.591 | 0,001 | ц. | |
| OFFENSIVE EQUITY FUND1193 ADVISER MANAGED TRUST - TACTICAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,515 | 0,001 | ц. | |
| E INVESTMENT FUNDS TRUST1194 VANTAGETRUST III MASTER COLLECTIV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21,482 | 0,003 | u. | |
| 1195 SUE ANN ARNALL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1496 | 0.000 | ц. | |
| ECT1196 COLUMBIA ACORN INTERNATIONAL SEL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 601.460 | 0,096 | u. | |
| TD, RE: MUTB4000215361197 THE MASTER TRUST BANK OF JAPAN. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,789 | 0.005 | ц. | |
| 1198 UI-PAVO-100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 190,000 | 0,030 | щ | |
| ENNETRON YTIODE XELVOODDER ASSESSMEDED | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.785 | 0,000 | Щ | |
| $1200$ EPS | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 1,840 | 0,000 | $\mathbf{u}$ | |
| ITY GLOBAL EX U.S. INDEX FUND1201 FIDELITY SALEM STREET TRUST: FIDE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.272 | 0.025 | Щ | |
| TD, AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE RAAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)1202 THE MASTER TRUST BANK OF JAPAN. | 13,125 | 0,002 | ш. | ||
| 1203 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 119.012 | 0,019 | u. | |
| TD. RE: MUTB4000214921204 THE MASTER TRUST BANK OF JAPAN. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.545 | 0,003 | $\mathbf{u}$ |
Pag. 28 di 39

| 1205 NN (L) SICAV | |||||
|---|---|---|---|---|---|
| 1206 | NATIXIS INVESTMENT SOLUTIONS (LUX) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP DESIGNATO SPAFID S.P.A. (NOWACI ELENA) | 4.35914.277 | 0,0020.001 | ш.ш. |
| 1207 DEAM FONDS ATZM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,000 | 0.001 | n. | |
| 1206 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 167.397 | 0,027 | u. | |
| 1209 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.752 | 0.016 | t. | |
| 1210 STRCHTING JURIDISCH EIGENART ACTIAM BELEGGINGSFONDSEN ON BEHALF OF ACTIAM NDEX AANDELENRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 66.843 | 0.011 | $\mathfrak{t}_1$ | ||
| 1211 DEVELOPED INTERNATIONAL EQUITY SELECT ETE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8 | 0,000 | lc. | |
| 1212 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,374 | 0.007 | в. | |
| 1213 NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 533 | $\frac{8}{3}$ | ц. | |
| FUND1214 SCHRODER INTERNATIONAL SELECTION | RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 3,129 | 0.000 | ы. | |
| 1215 WANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{\mathbb{S}}$ | 0.000 | ы. | |
| 1216 BANCO CENTRAL DE TIMOR-LESTE (BCTL) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,039 | 0.003 | u, | |
| 1271 KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER DM PRIVATE EQUITY MASTER INVESTMENT TRU RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEINA) | 37,951 | 0,006 | щ | ||
| tziałers | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.277 | 0.000 | u | |
| 1219 JP MORGAN BETABUILDERS EUROPE ET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.810 | 0.022 | iL. | |
| FUND1220 SCHRODER INTERNATIONAL SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 9,321 | 0,001 | ų, | |
| $\frac{1}{2}$ | SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 330.263 | 0,053 | $\mathfrak{t}$ |
| 1222 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,038 | 0,001 | Щ, | |
| 1223 COLUMBIA ACORN EUROPEAN FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 176.914 | 0.028 | u. | |
| 1224 TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 3.047 | 0,000 | Ľ | |
| 1225 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,166 | 0.002 | щ | |
| 1226 U-FONDS BAV RBI AKTIEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,049 | 0.004 | и. | |
| 1227 | SCHRODER DIVERSIFIED GROWTH TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5, 152 | 0.001 | ι., |
| 1228 CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.553 | 0,001 | u. | |
| 1229 EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MAMAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.274 | 0,003 | $\mathbf{L}$ | |
| 1230 FIDELITY CONCORD STREET TRUST. FIDELITY SERIES INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.007 | 0.001 | щ | |
| 1231 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,411 | 0,003 | u. | |
| 1232 THE PRUDENTIAL ASSURANCE COMPANY LIMITED | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 691 | 0,000 | ш. | |
| 1233 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 64.758 | 0,010 | u, | |
| 1234 ABU DHABI RETREMENT PENSIONS AND BENEFITS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.177 | 0.004 | $\mathbf{u}$ | |
| 1235 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.832 | 0.001 | IJ. | |
| 1236 GLOBAL X FINTECH ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,145.378 | 0,342 | ы. | |
| 1237 STELLAR INSURANCE, LTD. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.067 | 0.000 | 业 | |
| 1238 CHRYSOLE ET PIAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.441 | 0.001 | Щ. | |
| 1239 CM-AM CONVICTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 172.000 | 0,027 | Щ | |
| 1240 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,618 | 0.001 | щ | |
| ئاھ1241 FCP SYCOMORE SELECTION RESPONSA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 422,265 | 0,067 | ш | |
| 1242 FDF2 HBC FAMILY INVESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,907 | 0,0D | $\mathbf{a}$ | |
| 1243 GERANA SICAV-SIF, S.A. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,922 | 0,002 | щ | |
| 1244 ELONADA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,648 | 0,000 | u. | |
| 1245 MOLINEL 18 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 2,132 | 0.000 | Ł. | |
| 1246 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.951 | 0.014 | щ | |
| 1247 FCPE ORANO ACTIONS ZONE EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.542 | 0.002 | ü. | |
| 1248 THRIFT SAVINGS PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,648.411 | 0,263 | ц. | |
| 1249 MONTSEGUR CROISSANCE | RAPP DESIGNATO SPAEID S P A HMONACLEI ENAI | 106.000 | n n 7 | u |
Pag. 29 di 39

| $\frac{1}{2}$1250 STRATEGIC INTERNATIONAL EQUITY FU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,346 | 0.000 | ш. |
|---|---|---|---|---|
| 1251 SACRE COEUR | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 12,048 | 0,002 | u. |
| 1252 VANGUARD FIDUCARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 225.501 | 0,036 | Щ | |
| 1253 ACIS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,959 | 0,000 | u., |
| 1254 MOLINEL 16 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,469 | 0,001 | ш. |
| 1255 ATOME | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.895 | 0.000 | ц. |
| Saline1256 WHOLESALE INTERNATIONAL CORE EQ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.161 | 0.000 | ц, |
| 1257 FCP YORELA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.252 | 0,002 | ш |
| 1258 FCP SERENIS ADAGIO 1103 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 752 | 0.000 | ш. |
| 1259 CAPITAL INTERNATIONAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 559.023 | 0,089 | Щ |
| 1260 OURAS! | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.524 | 0,000 | Щ |
| 1261 TELSTRA SUPERANNUATION SCHEME | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 7,309 | 0,005 | Щ |
| 1262 HOTTINGUER PATRIMONE EVOLUTION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 50.00 | 0,008 | Щ |
| 1263 ALLIANZGI-FONDS DSPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,031 | 0,002 | ш |
| 1264 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 738 | 0,000 | ш |
| TD. AS TRUSTEE FOR MTBJ4000458281265 THE MASTER TRUST BANK OF JAPAN. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169,859 | 0,027 | u. |
| 1266 CM-AM ENTREPRENEURS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 322.000 | 0,051 | ä. |
| GROWTH PORTFOLIO1267 EQ ADVISORS TRUST - EQIAB DYNAMIC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,068 | 0,001 | Щ |
| 1268 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.587 | 0.006 | щ |
| 1269 H.E.S.T. AUSTRALIA LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,386 | 0,000 | Ľ. |
| 1270 FCP MOLINEL 11 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.91 | 0.00 | Ш. |
| 1271 EMBO-FONDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,180 | 0.002 | ц. |
| RANGE FUND1272 BUREAU OF LABOR FUNDS-LABOR INSI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | 'n. | |
| 1273 C INVESTISSEMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MOMACLELENA) | 1,225 | 0,000 | u. |
| 1274 THE JUPITER GÉOBAL FUND SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 537,220 | 0,245 | Ш. |
| CORPORATION1275 NEW YORK LIFE INSURANCE & ANNUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,560 | 0,001 | ш. |
| 1276 FDF2 OSMOSE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,709 | 0,001 | L. |
| AENT COUNCIL1277 STATE OF NEW MEXICO STATE INVEST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,560 | 0.001 | u, |
| 1278 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150,130 | 0.024 | ш |
| TEM OF OHIO1279 PUBLIC EMPLOYEES RETIREMENT SYS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.023 | 0,004 | щ |
| 1280 CATILLON 1 | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.723 | a.aon | u. |
| 1281 BLACKROCK CDN MSCI EAFE EQUITY NOEX FUND | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 194.951 | 0.037 | Щ |
| LSCHAFT MBH - HSBC DEUTSCHLAND RE IMB1282 TERNATIONALE KAPITALANLAGEGESE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17,000 | 0.003 | Щ |
| 1283 M3P 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | 0.001 | ш. |
| 1284 BLACKROCK INSTITUTIONAL TRUST CO | MPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTSRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,363,400 | 0.217 | Щ |
| 꾆1285 ECHIQUIER AGENOR SRI MID CAP EURO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,400,000 | 0.382 | ц. |
| 1286 AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,200 | 0,00 | ш |
| 1287 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FEHO-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0.006 | щ |
| 1288 ZURICH INVESTMENTS LIFE S.P.A. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.500 | 0.007 | Щ |
| 1289 CM-AM OPPORTUNITES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0,006 | Щ |
| 1290 AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,600 | 0.018 | Щ |
| FT MBH ON BEHALF OF UNIVERSAL-CAV1291 JUN WERSAL-INVESTMENT-GESELLSCHA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,910 | 0,002 | ш |
| 1292 UNIVERSAL-INVESTMENT-GESELL SCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,669 | 0,003 | щ |
| 1293 GENERALI VIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.932 | $rac{1}{2}$ | щ |
| 1294 FCP CFE ALLOCATION PATRIMOINE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.382 | 0.002 | ц. |
Pag. 30 di 39

| 1295 CM-AM EURO EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182.432 | 0.029 | щ |
|---|---|---|---|---|
| 1296 ZURICH INVESTMENTS LIFE S P A | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 18.580 | 0,003 | щ |
| ESTRUST1297 MERCER UNHEDGED OVERSEAS SHARE | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 3,145 | 0,001 | щ |
| TRACKER EX SI1298 PI CH - EUROPEAN EX SWISS EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.237 | 0.003 | ш. |
| 1299 FADEL IS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,831 | 0,000 | ш |
| 1300 ALLIANZGI-FONDS DUNHILL | ELENARAPP, DESIGNATO SPAFID S.P.A. (MONACI | 1.150 | 0,000 | L. |
| 1301 DBI-FONDS EBB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,576 | 0,000 | u. |
| 1302 PICTET-EUROPE INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58,855 | 0.009 | щ. |
| 1303 FCP MOLINEL 15 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.661 | 0,000 | τ. |
| 1304 WORLD TRADE ORGANIZATION PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,881 | 0,001 | u. |
| 1305 LA VILLETTE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,689 | 0.000 | и. |
| 1306 JANUS HENDERSON GLOBAL FRANCIALS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75,568 | 0,012 | ц. |
| 1307 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125.000 | 0,020 | u, |
| 1308 MONTSEGUR EVOLUTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,560 | 0,002 | ш. |
| 1309 ZURICH INVESTMENTS LIFE S P A | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.764 | 0.01 | $\mathbf{u}_\text{r}$ |
| 1310 ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.924 | 0,001 | $\mathbf{L}$ |
| 1311 CM-AM EUROPE GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,500,000 | 0,239 | $\mathbf{u}$ |
| 1312 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22,535 | 0,004 | ц, |
| 1313 ZURICH INVESTMENTS LIFES PA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,209 | 0,005 | Щ. |
| 1314 FCP SYCOMORE US OPPORTUNITES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | 0.048 | ᄔ |
| 1315 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.387 | 0.000 | u. |
| 1316 FDF1 CALISSON1947 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,190 | 0,001 | ц. |
| 1317 ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,280 | 0,001 | u. |
| EX SWISS EQUITIES TRACKER1318 PICTET CH INSTITUTIONAL - EUROPEAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.366 | 0,002 | tr. |
| 1319 MOLINEL 17 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.575 | 0,001 | u. |
| 1320 BI AKTENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 598 | 0,001 | $\mathbf{L}$ |
| 1321 MANAVEST-EUROPE EVOLUTION EQUIT | ENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI EL | 51.479 | 0.008 | ш. |
| 1322 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,003 | 0.003 | ц, |
| 1323 LARCOUEST INVESTISSEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.000 | 0,001 | L. |
| 1324 PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,665 | 0,000 | ü. |
| 1325 THE SAUDI SECOND INVESTMENT COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,376 | 0,002 | ц, |
| 1328 THE BANKERS INVESTMENT TRUST PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 467.987 | 0.075 | ü. |
| 1327 AXA VALEURS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 220.000 | 0,035 | LL. |
| 1328 PICTET CH-GLOBAL EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,030 | 0.OCT | u. |
| 1329 CM-AM EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37 938 | 0,005 | ц. |
| $\mathbf Q$1330 JANUS HENDERSON CAPITAL FUNDS PL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31682 | 0,005 | ш. |
| 1331 FRANCE PLACEMENT EURO ESG PLUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.000 | 0,0.16 | щ |
| 1322 CDC CROISSANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.116.490 | 0.337 | $\mathbf u$ |
| 1333 ALM ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 127.055 | 0.020 | щ |
| 1334 FCP SYCOMORE SHARED GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 786.290 | 0,125 | Щ |
| 1335 FCP FRANCE PLACEMENT EURO ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 126.617 | 0,020 | u. |
| 1336 FRANCE INVESTISSEMENT EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141,700 | 0,023 | u |
| 1337 PICTET-EUROLAND INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.256 | 0.005 | u. |
| 1338 FDNC ACTIONS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)PARR DESIGNATO SPAEID S.P.A. (MONACI ELENA) | 25.305 | 0,004 | u j |
| 1339 GAUDEY | 3.212 | n nm+ | u |

| 1340 CM-AM ELIRO ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86.282 | 0,014 | ш. | |
|---|---|---|---|---|---|
| 1341 CM-AM EURO MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 750,000 | 0.119 | $\mathbf u$ | |
| 1342 ECHIQUIER AGENOR EURO SRI MID CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 488,026 | 0,078 | Щ | |
| EXCELLENCE 301343 AZ FUND 1 AZ ALLOCATION PIR ITALIAN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.800 | 0,001 | tL. | |
| 1344 AZ FUND 1 AZ EQUITY ITALIAN SMALL MID CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.874 | 0,002 | u. | |
| 1345 U DIAMANTE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,249 | 0,001 | u. | |
| ES TRUST1346 MERCER UNHEDGED OVERSEAS SHAR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,154 | 0.000 | u | |
| IES MASTER PUND, LLP.C/D GROSVENOR CAPITAL MANAGEMENT.1347 GCM GROSVENOR EQUITYOPPORTUNIT | LRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.195 | 0.008 | p. | |
| 1348 ANOMALY CAPITAL MASTER LP C/O ANOMALY CAPITAL MANAGEMENT LP | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 445,072 | 0,071 | ш. | |
| 1349 DILATION MASTER FUND LTD.CO DILATION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 249,378 | 0.040 | U, | |
| 1350 STOCKBRIDGE ÅRSQLUTE RETURN FÜND L.P. OG STOCKBRIDGE ASSOCIATES LLC ACTING AS FUND MANA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.815 | 0,004 | ш | ||
| ION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN1351 DILATION MASTER FUND LTD.C/O DILAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,100 | 0,001 | щ | |
| 1352 37 CAPITAL BLUESCALE FLAGSHIP FUND LP C/O THE PUTNAM ADVISORY COMPANY LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.880 | 0,006 | u. | |
| IE PUTNAM ADVISORY COMPANY LLC1353 37 CAPITAL BLUESCALE FUND LP CO T | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 629,728 | 0,100 | LL. | |
| 1354 SANOFI SMALL MID CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 327.992 | 0,052 | щ | |
| LIST SMALL AND MID CAP EUROPE1355 AVENTIS PASTEUR LIMITED MASTER TR | RAPP, DESIGNATO SPAFID S,P,A, (MONAC) ELENA) | 17,920 | 0,003 | ш | |
| 1356 ODDO AVENIR EURO | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 913.117 | 0.145 | щ | |
| 1357 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,637 | 0,002 | щ | |
| 1358 ODDO AVENIR EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,086.686 | 0,651 | Щ | |
| 1359 FCP BERYLLIUM | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 240,586 | 0,038 | u. | |
| JND PLC1360 RIVER AND MERCANTILE UMBRELLA FL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.635 | 0.001 | щ | |
| 1351 GENERALIVIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 71,513 | 0,011 | Ŀ, | |
| 1362 GENERALIVIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73.193 | 0.012 | Ļ, | |
| FUTURE LEADERS1363 GENERALI INVESTMENTS SICAV EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.000 | 0.021 | ц, | |
| THES (INDEX) FUND1364 BNZ WHOLESALE INTERNATIONAL EQU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.114 | $\frac{1}{2}$ | ţ1. | |
| 365 STLECTION VALEURS MOYENNES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 265,908 | 0.042 | ш. | |
| 1368 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.997 | 0,012 | щ | |
| FUND1367 ECHIQUIER AGENOR MID CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 147,933 | 0,024 | u | |
| 1368 MASSELIA INV SYCOMORE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6,294 | 0.001 | ш. | |
| 1369 AMP INTERNATIONAL EQUITY INDEX FUND HEDGED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.646 | 0,001 | u. | |
| 1370 CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.733 | 0.004 | щ | |
| 1371 GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64,697 | 0.010 | щ. | |
| 1372 | AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,000 | 0.005 | Ł. |
| 1373 | UBAM | RAPPL DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 302.834 | 0048 | LL. |
| 1374 FCP KLESIA K RETRAITE EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | 0.048 | u. | |
| OME1375 AZ FUND 1 AZ ALLOCATION GLOBAL INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300.000 | 0.048 | Ш. | |
| 1376 BDF FONDS E ACTIONS EUROPEENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,000 | 0,005 | $\mathbf{h}$ | |
| 1377 INSURANCE COMMISSION OF WESTERN AUSTRALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.777 | 0,005 | щ | |
| RES MULTI-MANAGER FUNDA378 AMP CAPITAL UNHEDGED GLOBAL SHA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.745 | 0,001 | Щ | |
| 1379 GENERALI ITALIA SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 114,828 | 0,018 | u. | |
| 1360 FCP VARENNE NVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.987 | 0.007 | u | |
| EQUITIES1381 FONDAZIONE ROMA - GLOBAL PASSIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,397 | 0.000 | u. | |
| 1382 DIVERSIFIED PORTFOLIOS FUND LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,050 | 0.001 | $\Omega_{\rm m}$ | |
| 1383 STICHTING AHOLD DELHAIZE PENSIDEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.705 | 0,006 | и. | |
| 1384 HENDERSON HORIZON PAN EUROPEAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1105.751 | 0.176 | ìL |
Pag. 32 di 39

| 1385 ENHANCED INDEX INTERNATIONAL SHARE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,505 | 0,007 | ш. |
|---|---|---|---|---|
| 1386 GENERALI INVESTMENTS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.996 | 0.004 | u. |
| 1387 CARMIGNAC PORTFOLIO- ALPHA THEMES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.902 | 0,002 | 讧 |
| INDEX SHARE FUND1388 WHOLESALE UNIT TRUST MSCI GLOBAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.330 | o.poo | щ |
| EUROPESdV21389 MANDARINE FUNDS - MANDARINE UNIQUE SMALL MID AND MID | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 550,000 | 0.088 | ų, |
| 1390 AZ FUND 1 AZ ALLOCATION ITALIAN TREND | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 950,000 | 0,151 | u. |
| 1391 AZ FUND 1 AZ EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 297.000 | 0,047 | u. |
| 1392 AON MASTER TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,833 | 0.007 | ц, |
| 1393 AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235.000 | 0,037 | $\mathfrak{u}$ |
| 1394 AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 391.500 | 0,062 | u. |
| 1395 EUROP ASSISTANCE SA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 468 | 0,000 | ц. |
| 1396 AMP INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,393 | 0.007 | ш. |
| 1397 MEDIA SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.207 | 0.00 | ш. |
| 1398 SYCOMORE SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 750.000 | a.Ta | Щ |
| 1399 JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $rac{109}{106}$ | 0,000 | щ |
| 1400 AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | RAPP, DESIGNATO SPAFID S.P.A (MONACI ELENA) | 75.000 | 0,012 | щ |
| 1401 AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270.000 | 0.043 | ò, |
| 1402 GENERALI VIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.170 | 0,001 | ίι. |
| 1403 GENERALI SMART FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 34.727 | 0,006 | и. |
| 1404 FCP SYCOMORE SELECTION MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 149.959 | 0,024 | щ, |
| 1405 SYCOMORE FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 22.404 | 0.004 | щ. |
| 1406 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2472 | 0,000 | u. |
| 1407 ZURICH INVESTMENTS LIFE S P A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.885 | 0,005 | u, |
| 1408 ERAFP ACTIONS EURO 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 433.931 | 0,069 | LL. |
| 1409 ERAFP ACTIONS EURO VIII | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 162.501 | 0,026 | ц. |
| 1418 NATIO-FONDS COLLINE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,899 | 0,009 | Щ |
| 1411 AXA EURO VALEURS RESPONSABLES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 317.000 | 0,050 | u. |
| 1412 EUROP ASSISTANCE ITALIA SPA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,861 | 0,001 | щ |
| 1413 GENERALI SMART FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 48,168 | 0,008 | u, |
| 1414 SWISS NATIONAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | .566,911 | 0,265 | ⋖ |
| 1415 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,669 | 0,001 | ¢, |
| 1416 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,318 | 0,005 | ⋖ |
| 1417 CITY OF NEW YORK GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35 184 | 0,008 | A, |
| 1418 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,605 | 0,006 | 4 |
| 1419 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,963 | 0,002 | tı. |
| 1420 RI DIVERSIFIE AMUNDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.024 | 0.007 | щ |
| 1421 SACD INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,738 | $\frac{5}{2}$ | щ |
| 1422 FONDS OBJECTIF CLIMAT ACTIONS 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.735 | 0,003 | щ |
| 1423 AMJNDI ESG GLOBAL LOW CARBON FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | PO 2 | 0,000 | L |
| 1424 IP ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,659 | 0,002 | Щ |
| 1425 BEL EQUITY EUROPE ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,216 | 0,005 | Щ |
| 1428 ROPS EURO P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.704 | 0.013 | Ł. |
| 1427 GLOBAL MULTI ASSET KKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.821 | 0.002 | ц. |
| 1428 CNP ASSUR SMALL CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 221.000 | 0,035 | u. |
| 1429 FCP CARP - INDO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 132.056 | 0.021 | t. |

| 1430 TOCOUEVILLE TECHNOLOGY ISR | RAPP, DESIGNATO SPAFED S.P.A. (MONACLELENA) | 184.577 | 0,029 | u. |
|---|---|---|---|---|
| 1431 AP ACTIONS 1 EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.089 | 0,003 | L. |
| 1432 FOPE EVOLUTIS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235,350 | 0.037 | 11. |
| 1433 ICARE | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 9.258 | 0,001 | щ |
| 1434 JUNON ACTIONS OBLIGATIONS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 53.066 | 0,008 | u. |
| 1435 QUERCUS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 297,431 | 0.047 | Щ |
| 1436 FCP VILLIERS ALLEGRO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235,601 | 0,038 | ŁL. |
| 1437 FDRN AMUNDI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.525 | 0,007 | u. |
| 1438 ROPS-SMART INDEX EURO | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 214,887 | 0.024 | u. |
| IF KIM PRIVATE PRIME EUROPE MENT TRUST1439 KOOKMIN BANKACTING AS TRUSTEE | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 95.963 | 0.015 | u, |
| 1440 SG ACTIONS EURO SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.167.425 | 0,186 | Щ. |
| 1441 ETOILE INDUSTRIE EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102,139 | 0,016 | u. |
| 1442 AMUNDI DIVIDENDO ITALIA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEIVA) | 356.000 | 0,057 | $\mathsf{L}\mathsf{L}$ |
| 1443 AMUNDI BEST SELECTION PLUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.246 | 0.004 | u. |
| 144 AMUNDI BEST SELECTION TOP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,317 | 0,002 | щ |
| 1445 AMUNDI OBIETTIVO RISPARMIO 2022 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.302 | 0,000 | $\mathbf{L}$ |
| 1446 AMUNDI OBIETTÍVO CRESCITA 2022 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.339 | 0,001 | $\mathbf{u}$ |
| 팔1447 AMUNDI OBIETTINO RISPARMIO 2022 DU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,362 | 0,000 | ш. |
| 1448 AMUNDI DBIETTINO CRESCITA 2022 DU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,637 | 0,001 | щ |
| Щ1449 AMUNDI OBIETTIVO RISPARMIO 2022 TR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,215 | 0,000 | щ |
| 1450 AMUNDI VALORE ITALIA PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 248,000 | 0,040 | u., |
| 1451 AMUNDI BILANCIATO EURO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,963 | 3.001 | ц. |
| 1452 AMUNDI BEST SELECTION CLASSIC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.447 | 0,002 | ц. |
| 1453 AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELEMA) | 1,195 | 0,000 | u, |
| 6231454 ANUNDI ACCUMULAZIONE ITALIA PIR 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 121.300 | proj | u. |
| 1455 AMUNDI PROGETTO INCOME 2025 | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7,557 | 0.00T | u. |
| 1456 AMUNDI PROGETTO INCOME 2026 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,149 | 0.001 | u. |
| 1457 VISION FUND - EUROPE GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 272/32 | 0,043 | Щ |
| 1458 GARANTFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.095 | 0,000 | ш |
| 1459 AMUNDI DISCOUNT BALANCED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,176 | 0,007 | ш |
| 1460 AMUNDI DISCOUNT BALANCED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.267 | 0,001 | u. |
| 1461 AMUNDI EUROAKTIEN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53.274 | 0,008 | u. |
| 1462 VPV-SPEZIAL AMUNDI | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 3.547 | 0,001 | ц. |
| 1483 AMUNDI WELTPORTFOLIO | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 9.833 | 0.002 | Щ. |
| *464 SUDINVEST 29 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,604 | 0.001 | ш |
| 1465 AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | RAPP, DESIGNATO SPAEIO S.P.A. (MONACI ELENA) | 83.539 | 0.013 | ш. |
| 1466 AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125.246 | 0,020 | $\mathbf{u}_\text{r}$ |
| 1467 AMUNDI FUNDS GLOBAL MULTI-ASSET | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 35,818 | 0,006 | ц |
| 1468 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 554,625 | 0,086 | h. |
| 1469 AMUNDI FUNDS TOP EUROPEAN PLAYERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 593,921 | 0.085 | $\mathbf{u}$ |
| 1470 AMUNDI FUNDS EUROLAND EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.620.435 | 0,885 | u, |
| RGET INC1471 AMUNDI FDS GLOBAL MULTI-ASSET TA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.484 | 0.004 | ц. |
| 1472 AMUNOI PRIME GLOBAL - UCITS ETF DR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.511 | 0,000 | u. |
| 1473 AMUNDI PRIME EUROZONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,194 | 0,001 | u. |
| 1474 AMUNDI PRIME EUROPE - UCITS ETF DF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 744 | $\frac{1}{2}$ | $\mathsf{u}_\mathsf{u}$ |
Pag. 34 di 39

| 1475 AMUNDI MSCI EUROPE EX UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 594 | 0,000 | $\mathbf{u}_n$ | |
|---|---|---|---|---|---|
| 1476 AMUNDI FUNDS EQUITY EUROPE RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,544 | 0.003 | ш. | |
| 1477 AMUNDI FUNDS GLOBAL PERSPECTIVES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,007 | 0,0.7 | LL. | |
| 1478 AMUNDI FUNDS MULTI ASSET CONSERVATIVE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 26.294 | 0,004 | LL. | |
| 1479 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | eze | 0,000 | u. | |
| 1480 AMUNDI FUNDS EQUITY EURO RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 232,860 | $\frac{1}{2}$ | LL | |
| 1481 AMUNDI INDEX MSCI WORLD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,518 | 0,002 | ы. | |
| 1482 AMUNDI INDEX MSCI ELROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 369,263 | 0,059 | t. | |
| SELECT1483 AMUNDI MSCI EUROPE ESG UNIVERSAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54 | 0,000 | 红 | |
| 1484 AMUNDI MSCI EMU ESG UNIVERSAL SELECT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.421 | 0.000 | u, | |
| 1485 AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\mathbb{R}$ | 0.000 | и, | |
| 1486 RCO LUX MONTJOLY INVEST POOL AMUNDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.467 | 0,001 | ц. | |
| LIGNED PAB1487 AMUNDI EURO ISTOXX CLIMATE PARIS A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.494 | 0,000 | u. | |
| 1488 SOGECAP ACTIONS MID CAP | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 375,382 | 0.080 | ш | |
| 1489 RCEC CASSETTE DIVERSIFIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.344 | 0.008 | u. | |
| 1490 SOGECAP AP CLIMAT PAB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.089 | 0,003 | $\mu$ : | |
| 1491 SILVER AMUNDI EURO EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 283,333 | 0,045 | щ. | |
| ITALIA1492 AMUNDI SGR SPA / AMUNDI RISPARMO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 372,269 | 0,059 | $\Omega_{\rm b}$ | |
| ALIA1493 AMUNDI SGR SPA / AMUNDI SVILUPPO IT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 911.000 | 0,145 | u. | |
| 1494 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.765 | 0,000 | щ. | |
| 1495 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,631 | 0.004 | u. | |
| 1496 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.149 | 0.000 | ц, | |
| 1497 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15 184 | paco 0 | $\mathbf{u}_n$ | |
| AGB RONUNNING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,435 | 0,003 | u. | |
| SSET FLEXIBLE1499 AMJNDI SGR SPA/AMJNDI ELITE MULTI A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.419 | 0,012 | ш | |
| 1500 AMUNDI SGR SPA / AZIONARIO EUROPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.089 | 0,009 | Щ. | |
| 1601 AMUNDI SGR SPA / OBBLIGAZIONARIO PIU' A DIS TRIBUZIONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.089 | 0,021 | $\mathbf{L}$ | |
| ISO2 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.054 | 0,003 | u. | |
| 1503 AMUNDI SGR SPA | RAFP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 37.774 | 0,006 | u. | |
| IBO4 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70.491 | 0.011 | u. | |
| 1505 ANUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 176.686 | 0.028 | п. | |
| 1506 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.346 | 0,001 | ц. | |
| 1507 FIDELITY FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 591.532 | 0,094 | u. | |
| 1508 TANNER KURT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.500 | 0,000 | $\mathfrak{t}_{\mathfrak{p}}$ | |
| 1509 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,294.592 | 0,206 | ίL. | |
| 1510 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.441 | 0,008 | ц. | |
| 1511 AMUNDIS F. - EURO EQ MARKET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,966 | 0,000 | u. | |
| 1512 AMUNDIS.F. - EUROPEAN RESEARC | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 67,395 | 0,011 | u. | |
| 1513 AMUNDI S.F-EUROPEAN EQUITY OPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,477 | 0,012 | u. | |
| 1514 AMUNDI SOLUZ IT PROG CED 04 24 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,317 | 0,001 | щ | |
| 1515 | PIONEER INVESTMENTS TOTAL RETU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,503 | 0,002 | ц. |
| 1516 AMUNDI S.F., - DIVERSIFIED TAR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.041 | 0,000 | u. | |
| 1517 AMUNDI SOLUZ IT PROG CED 05 21 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,854 | 0,001 | u. | |
| 1518 AMUNDI SOLUZ IT PROG CED 06 21 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.025 | 0,001 | ш. | |
| 1519 AMUNDI SOLUZ IT PROG CED 08 21 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,164 | 0.001 | $\mathbf{u}$ |

| 1520 AMUNDI SOLUZ IT PROG CED 09 21 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,430 | 0.001 | ш. |
|---|---|---|---|---|
| 1521 AMUNDIS.F.DIVERSIFIED 11.2022 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.560 | 0,001 | ш. |
| 1522 AMUNDI SOLUZ IT PROG CED 11 21 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.554 | 0,001 | ш. |
| 1523 AMUNDI SOLUZIT PROG CED 12 21 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,215 | 0.001 | Щ. |
| 1524 AMJNDI SOLUZ IT PROG CED 02 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,480 | 0.002 | щ |
| 1525 AMUNDI SOLUZ IT PROG CED 0322 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,126 | 0,001 | щ. |
| IS26 AMUNDI SOLUZ IT PROG CED 04 22 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,553 | 0.001 | 4 |
| 1527 AMUNDI SOLUZ IT PROG CED 06 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,046 | 0.007 | ш |
| 1528 AMUNDI SOLUZ IT PROG CED 05 22 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.906 | 0.007 | u. |
| AMUNDI SOLUZIT PROG CED 10221529 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.528 | 0,001 | u, |
| 1530 AMUNDI SOLUZ IT PROG CED 12 22 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.773 | 0,002 | Щ |
| 1531 AMUNDI SOLUZ IT PROG CED 04 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.394 | $rac{1}{2}$ | u. |
| 1532 AMUNDI SOLUZIT PROG CED 05 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.476 | 0,001 | Щ |
| 1533 AMJNDI SOLUZIT PROG CED 06 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.508 | 0,001 | ü. |
| 1534 AMUNDI SOLUZIT PROG CED 07 23 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,982 | 0.001 | щ |
| 1535 AMUNDI SOLUZIT PROG CED 09 23 | RAPP, DESIGNATO SPAFIE S.P.A. (MONACI ELENA) | 5,286 | 0,001 | 址 |
| 1536 AMUNDI SOLUZ IT PROG CED 10 23 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.212 | 0,001 | ц, |
| 1537 AMUNDI SOLUZ IT PROG CED 12 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,898 | 0,001 | ц. |
| 1538 AMUNDI SOLUZ IT PROG CED 01 24 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.177 | 0.001 | Łı, |
| 1539 AMF-EMU EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.812 | 0,005 | ц. |
| 1540 PI IF - EUROPEAN EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 88,880 | 0,014 | LL. |
| 1541 AMUNDI SOLUZIONI IT-PROGETTO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.929 | 0,001 | u. |
| 1542 AMUNDI SOLUZ IT PROG CED 09 22 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.512 | 0,002 | щ |
| 1543 AMUNDI SOLUZ IT PROG CED07 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,903 | 0.001 | Ł |
| 1544 PSSF - PROGETTO AZIONE II | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.290 | 0.007 | LL. |
| 1545 AM SOL IT PROCETTO AZI III | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.522 | 0,001 | Щ |
| 1545 AM SOL IT PROGETTO AZIONE IV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,125 | 0,000 | щ |
| 1547 AM SOL IT - PROGETTO AZION V | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,435 | 0.000 | Щ |
| 1548 SINGLE SELECT PLATFORM | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 145,515 | 0,023 | ц. |
| 1549 ARRCO QUANT | RAPP DESIGNATO SPAFID S P.A. (MONACI ELENA) | 21.021 | 0,003 | щ |
| 1550 FONDS DE RESERVE POUR LES RETRAITES (FRR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 324.468 | 0,052 | щ, |
| ALIZZAZIONE PER I LAVORATORI DELLE FERROVIE DELLO STATO - BRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)FONDO PENSIONE NAZIONALE A CAPIT$\overline{5}$ | 8.776 | 0.001 | ц. | |
| ONS EURO1552 LA FRANCAISE INFLECTION POINT ACT | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 44,621 | 0.007 | u. |
| RITY FUND PRC1553 NATIONAL COUNCIL FOR SOCIAL SECU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.069 | 0,003 | щ |
| 1554 AMUNDI DEUTSCHLAND GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,840 | 0,003 | ш. |
| 1555 FCP TOCQUEVILLE ULYSSE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 403,700 | 0.077 | щ. |
| ANGE FUND1555 HONG KONG SAR GOVERNMENT EXCH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.538 | $rac{1}{2}$ | Ŀ. |
| EME 1557 UNIVERSITIES SUPERANNUATION SCH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.959 | 0,000 | u. |
| 1558 FCP TOCQUEVILLE VALUE EUROPE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 365,494 | 0,008 | ш |
| 1559 LBPAM DIVERSIFIE FOCUS OBLIG 35 | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 12,208 | 3,002 | Ш. |
| ISBO FIDELITY FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,101.351 | 1,131 | Ł. |
| 1561 LBPAM ACTIONS VALUE EURO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 980,000 | 0,156 | $\mathbf{L}$ |
| 1562 FIDELITY ACTIVE STRATEGY | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.728.164 | 0.276 | щ |
| 1553 FCP MM TOCOUEVILLE CONVICTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 192.000 | 0,033 | Щ |
| 1564 TOCQUEVILLE GLOBAL TECH ISR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123.757 | 0,020 | $\overline{a}$ |
Pag. 36 di 39

| 1565 MY-AMD GLOBAL MULTI ASSET FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,451 | 0.001 | u. | |
|---|---|---|---|---|---|
| 1566 TOCQUEVILLE MEGATRENDS ISR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 461.982 | 0.074 | Щ. | |
| 1567 FCP TOCQUEVILLE ENTREPRISES ISR | DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. | 126.000 | 0,020 | щ | |
| 1568 MATIXIS INTERNATIONAL FUNDS (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97.000 | 0,015 | ш. | |
| 1569 THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 47 | 0,000 | u. | |
| 1570 THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 172 | 0.000 | ш | |
| 1571 ECOFI IA RESPONSABL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.575 | 0.003 | ы. | |
| 1572 ECOFI AVENIR PLUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,000 | 0,005 | $\mu$ | |
| 1673 CPR EUROPE NOUVELLE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 102.530 | 0.016 | Ц | |
| 1574 GLOBAL MULTI FACTOR EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,079 | 0.001 | ц. | |
| 1575 AMUNDI PATRIMOINE PEA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 142,135 | 0,023 | и. | |
| EURO1576 DNCA ACTIONS SMALL & MID CAP EURO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 320.400 | 0,051 | 让 | |
| 1577 AMUNDI STRATEGIES ACT EURP RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,095 | 0,001 | عفا | |
| 1578 AMUNDI PATRIMOINE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.587 | 0.027 | Щ | |
| 1579 LBPAM ACTIONS MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 601.000 | 0.096 | ш | |
| 1580 LCL ACTIONS EURO RESTRUCT EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELEMA) | 10.412 | 0,002 | ù. | |
| 1581 ASSURDIX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56.464 | 0,009 | ù, | |
| 1582 AMUNDI ACTIONS EUROPE ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 545 | 0,001 | щ | |
| 1583 ATOUT EUROLAND RESTRUCTURATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.720 | 0.005 | Ł | |
| 1584 BFT EURO FUTUR ESG | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 78,000 | 0,013 | щ | |
| 1585 AMUNDI RENDEMENT PLUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.614 | 0,005 | Щ. | |
| 1586 AMUNDI ACTIONS RESTRUCTURATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,233 | 0.018 | и. | |
| 1587 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $rac{1}{4}$ | 0,000 | O | |
| 1598 AVIVA LIFE & PENSIONS UK LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.064 | 0,001 | $\circ$ | |
| 1588 AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102.718 | 0,016 | O | |
| 1599 AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60: 40 GLOBAL EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.715 | 0.003 | $\circ$ | |
| 1591 AVIVA LIFE & PENSIONS UK LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,000 | 0,000 | O | |
| A I DEVELOPED WORLD EX UK EQUITY INDEX FUND1592 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,159 | 0,005 | O | |
| 1593 AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 129,460 | 0,021 | o | |
| 1594 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,059 | 0,000 | O | |
| 1595 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,870 | 0,001 | $\circ$ | |
| 1586 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND I | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 55 | $\log$ | O | |
| 1597 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND II | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0,000 | O | |
| 1598 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND | 듮 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.422 | 0.000 | $\circ$ |
| 1599 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 208.220 | 0.033 | o | |
| WC AWVA INVESTORS MULTI-ASSET CORE FUND IV1600 AVIVA INVESTORS PORTFOLIO FUNDS IC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL | 1,160 | $\frac{1}{2}$ | O | |
| 1601 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,105 | 0,002 | O | |
| 1602 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 22.786 | 0.004 | ر | |
| - A) 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND1603 AVIVA INVESTORS PASSIVE FUNDS ACS | $\widetilde{\mathbf{B}}$RAPP, DESIGNATO SPAFIO S.P.A. (MONACI EL | 6,914 | DOOD | $\circ$ | |
| 1604 AVIVA SMALL MID CAP EUR ISR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70,000 | 0.011 | $\circ$ | |
| g1505 STICHTING BLUE SKY LIQUID ASSET FUN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,195 | 0.007 | $\circ$ | |
| - AI 50:50 GLOBAL EQUITY INDEX FUND1606 AVIVA INVESTORS PASSME FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.789 | 0,011 | O | |
| 1607 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.461 | 0,001 | O | |
| 1608 MATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.977 | 0,003 | $\mathfrak{u}$ | |
| 1609 CLEOME INDEX EUROBE EQUITIES | EIENIADADD DECISION COAEIN CDA | 27 TOP | n nne | Ц |
Pag. 37 di 39

| $\mathfrak{a}$ | ⋖ | u, | u, | u. | u. | щ | u. | u, | Щ | щ | ⋖ | $\prec$ | ⋖ | ≺ | o | o | $\circ$ | $\circ$ | щ | u, | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0,0030,004 | 0.204 | 0.000 | 0.054 | 0,017 | 0,004 | 0.038 | 0.032 | $\frac{1}{2}$ | 0.002 | 0,00% | 0,064 | 0,012 | 0,012 | 0,009 | 0,002 | 0,005 | 0,068 | 0.002 | 10.472 | 19,705 | |||
| 25.83021.873 | 1,283,569 | 1,335 | 339.392 | 106.208 | 24,878 | 239.598 | 202.525 | 697.875 | 12.475 | 3,875 | 403.000 | $r_{3.000}$ | 75,000 | 58.911 | 13.305 | 31,553 | 429.487 | 11,027 | 65.739.008 | 123.705.415 | |||
| RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.257%0.767%0.000%98.976% | 100,000% | |
| 1.232.6760474.048.3043.673.167 | 478.954.147 | ||||||||||||||||||||||
| EES RETIREMENT SYSTEM | GROWTH | ||||||||||||||||||||||
| CITY OF PHILADELPHIA PUBLIC EMPLOYE1510 CLEOME INDEX EMU EQUITIES1611 | ETFMG PRIME MOBILE PAYMENTS ETF1612 | BNP PARIBAS EASY - MSCI EUROPE EX UK EX CW1613 | 1614 BNP PARIBAS ACTIONS CROISSANCE | 1615 CAMGESTION VALEURS EURO | BNPP EASY MSCI EMU EX CW1616 | BNP PARIBAS ACTIONS PME ISR1617 | 1618 BNP PARIBAS ACTIONS PME ETI | 1619 BNP PARBAS FUNDS EQUITY EUROPE | G.A.-FUND-B EQUITY BROAD EURO P1620 | 1621 BNP PARIBAS EASY - MSCI EUROPE EX CW | 1622 REGARD ACTIONS EURO | 1623 REGARD ACT CROISSAN | 1624 WEST YORKSHIRE PENSION FUND | 1625 THE GREATER MANCHESTER PENSION FUND. | 1628 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM1627 | 1628 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | 1629 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | 1630 INTESA SANPAQLO S.P.A. | 1631 MERCURY LIK HOLDCO LIMITED | NON VOTANTFAVOREVOLCONTRARASTENUTI | TOTALE AZIONI PRESENT | |
| Pag. 38 di 39 |
$\Delta \sim 10$
$\bar{z}$

| Ì, | |
|---|---|
| įanonsתבורות | نغSö |
$\hat{\boldsymbol{\beta}}$
NEXI S.P.A.
Assemblea ordinaria dei soci del 5 maggio 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
$\frac{1}{2}$
| Sono presenti n. | 1.631 | aventi diritto partecipanti all'Assemblea, per | |
|---|---|---|---|
| delega, per complessive n. 478.954.147 azioni ordinarie, regolarmente depositate ed aventi | |||
| diritto ad altrettanti voti, che rappresentano il | 76,294 % di n. | 627.777.777 | |
| azioni ordinarie. |
Persone partecipanti all'assemblea:
$\frac{1}{2}$
$\frac{1}{\sqrt{2}}$


$\hat{f}$ and $\hat{f}$ are $\hat{f}$ and $\hat{f}$ are $\hat{f}$
$\hat{f}$ is a simple point of the space of the space of the space of the space $\hat{f}$ $\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$ and $\mathcal{L}_{\text{max}}$
المرادي والمرادي والمتشار والمناوي والمرادي المرادي والمتواطن والمناسب والمستشهد والمستقر والمناور والمناور والمناور

NEXI S.P.A.
Assemblea ordinaria del 5 maggio 2021
Punto 2 Ordinaria - Deliberazioni ai sensi dell'art. 123.ter, comma 6 del D.Lgs. 24 febbraio 1998, n. 58 inerenti alla seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti redatta ai sensi dell'art 123-ter del D.Lgs. 24 febbraio 1998, n. 58 e dall'art. 84-quater del regolamento adottato con delibera Consob n. 11971 del 14 maggio 1999.
RISULTATO DELLA VOTAZIONE
| Azioni rappresentate inAssemblea | 478.954.147 | 100.000% |
|---|---|---|
| Azioni per le quali e' statoespresso il voto | 478.954.147 | 100.000% |
| n. azioni | % azioni rappresentate inassemblea | % del capitale sociale condiritto di voto | |
|---|---|---|---|
| Favorevoli | 440.135.020 | 91,895% | 70,110% |
| Contrari | 35.902.397 | 7,496% | 5,719% |
| Astenuti | 2.916.730 | 0.609% | 0,465% |
| Non Votanti | 0,000% | $0,000%$ | |
| Totale | 478.954.147 | 100,000% | 76,294% |
Assemblea ordinaria del 5 maggio 2021 NEXI S.P.A.
ESITO VOTAZIONE
Punto 2 Ordinaria - Deliberazioni ai sensi dell'art. 123.ter, comma 6 del D.Lgs. 24 febbraio 1998, n. 58 inerenti alla seconda sezione della Relazionesulla politica in materia di remunerazione e sui compensi corrisposti r
| ż | Aventi diritto | Rappresentante | Delegato | Azioni Inproprio | Azioni perdelega | azioni ord$%$ sulte | ξ | |
|---|---|---|---|---|---|---|---|---|
| 1UNIVERSAL - INVESTMENT - GESELLSCI | AFT MBH ON BEHALF OF BAYVK A3 - FONDS (ESTABLISHED 1ST OFRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 989,935 | 0,158 | O | ||||
| 2 SIEMENS-FONDS SIEMENS-RENTE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 85.093 | 0.014 | ပ | ||||
| 3 UNIVERSAL INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 57,133 | 0,009 | $\circ$ | ||||
| 4 KAPITALFOREN INSTITUTIONEL INVESTOR, EUROPAEISKE SMALL CAP AKTIER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,548,233 | 0,247 | $\circ$ | ||||
| stvGV POOLFONDS PA1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.931 | 0,000 | $\circ$ | ||||
| ojHC RENTE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,100 | 0,00? | $\circ$ | ||||
| 7 VGV POOLFONDS PA1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.761 | 0,003 | $\circ$ | ||||
| SPECIALISTEN8 STICHTING PENSIOENFONDS MEDISCH | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 327.058 | 0,052 | $\mathbf{C}$ | ||||
| STICHTING PENSIOENFONDS PGB | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.274 | 0,009 | $\circ$ | ||||
| 10 STICHTING PENSIOENFONDS PGB | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 212.391 | 0.034 | $\circ$ | ||||
| 11 SIEMENS EMU EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MOMACLELENA) | 31.469 | 0,005 | o | ||||
| SELLSCHAFT MBH AL TRUST AKTIEN12 ALTE LEIPZIGER TRUST INVESTMENT GE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.072 | acco | $\circ$ | ||||
| 13 BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 152 | 0.000 | υ | ||||
| ETF14 BMO MSCI FINTECH INNOVATION INDEX | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | poi | 0.000 | oξ | ||||
| 15 BMO MSCI NEXT GEN INTERNET INNOVATION INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 230 | 0,000 | οļ | ||||
| 16 BMO MSCI EAFE NDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90.660 | 0,014 | oļ | ||||
| 17 UNION INVESTMENT INSTITUTIONAL GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109,201 | 0,017 | $\circ$ | ||||
| 18 UNIVERSAL INVESTMENT GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 10,800 | 0,002 | u. | ||||
| 19 THE CANADA LIFE ASSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.604 | 0.002 | шļ | ||||
| 20 GRAYHAWK GLOBAL GROWTH POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.804 | 0.010 | Щ | ||||
| 21 COUNSEL DEFENSIVE GLOBAL EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,107 | 0,000 | Щ | ||||
| È22 IPC MULTI-FACTOR INTERNATIONAL EQU | RAPP. DESIGNATO SPAFIEI S.P.A. (MONACI ELENA) | 4,895 | 0,001 | L. | ||||
| 23 THE CANADA LIFE ASSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 213.821 | 0.034 | щ | ||||
| 24 MACKENZIE GLOBAL LEADERSHIP MPACT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 338 | 0,000 | Щ | ||||
| 25 MACKENZE MAXMUM DIVERS ALL WORLD DEVELOPED EX NORTH AMERICA IE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.660 | 0.000 | ц. | ||||
| 26 MACKENZIE INTERNATIONAL EQUITY INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,790 | ច្ចិ | t. | ||||
| 27 MA CKENZE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 1.228 | 0.000 | ц. | ||||
| MORLD DEVELOPED IND ETT28 MA CKENZIE MAX DIVERSIFICATION ALL | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,398 | 0,001 | ш | ||||
| 29 TD EMERALD INTERNATIONAL EQUITY NDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 99,482 | 0.016 | щ | ||||
| 30 TD EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAEIO S.P.A. (MONACI ELENA) | 2.748 | 0.000 | Щ. | ||||
| 31 TD INTERNATIONAL EQUITY INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.835 | 0,004 | t£. | ||||
| EX ETF32 TD GLOBAL TECHNOLOGY LEADERS IND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,888 | 0,006 | L. | ||||
| 33 IMPERIAL INTERNATIONAL EQUITY POOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,554 | 0,002 | Щ | ||||
| 34 MPERIAL INTERNATIONAL EQUITY POOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.496 | 3.001 | ш |


| 35 WINDWISE MSCI EAFE INDEX NON-LENDING. FUND FOR EXEMPT ORG. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.795 | 0,003 | |
|---|---|---|---|---|
| 35 CIBC INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.396 | 0,003 | u. |
| 37 CIBC EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.677 | 0,000 | u. |
| 38 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.885 | 0,000 | щ |
| 39 ALLIANZ GLOBAL INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 610.206 | 0,097 | u |
| 40 ALLIANZ GLOBAL INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,940 | 0.009 | и. |
| 41 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 138.500 | 0.022 | щ. |
| 42 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 950.000 | 0,151 | Щ |
| 43 AXA WORLD FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,992 | 0.007 | и. |
| 44 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACIELENA) | 1,116,000 | 0.178 | ц, |
| 45 BLACKROCK GLOBAL INDEX FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.270 | 0,000 | ц, |
| 46 BLACKROCK GLOBAL INDEX FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ş, | 0,000 | щ |
| 47 XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MOWACI ELENA) | 203,992 | 0,033 | إنبا |
| 48 DWS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182, 113 | 0,029 | щ |
| 49 DWS MULTI ASSET PIR FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150,000 | 0,024 | ш. |
| 50 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 133,620 | 0.021 | uļ |
| S1 XTRACKERS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 47,384 | 0,008 | ц. |
| 52 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.139 | 0.013 | u. |
| 53 XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.209 | 0.002 | u. |
| 54 DWS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 780,000 | 0,124 | щ |
| ROPEAN EQUITIES55 DWS INVESTMENT SA FOR DWS ESG EU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,730 | 0.016 | Щ |
| WELTFONDS56 DWS INVESTMENT SA FOR ARERO DER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,310 | 0,001 | ц. |
| stings EIF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.762 | 0.000 | ц. |
| Selues ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 338,700 | 0.054 | u. |
| 59 UBS ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21.023 | 0,003 | ц. |
| Foll UBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 7.852 | 0,00 | щ |
| 61 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.879 | 0,007 | щ |
| 62 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.845 | 0,007 | u. |
| 63 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.020 | 0,007 | ц. |
| 64 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,682 | 0,000 | ш |
| 65 ISHARES MSCI EAFE INTERNATIONALINDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 196,265 | 0,031 | u. |
| 66 ISHARES MSCIACWIETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131,727 | 0,021 | щ |
| 67 ISHARES MSCI ACWI EX U.S. ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69,149 | 0,011 | ц. |
| 68 ISHARES MSCI EUROZONE ETF | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 439.265 | 0.070 | и. |
| 69 ISHARES MSCI EAFE GROWTH ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544,907 | 0.087 | LL. |
| 70 ISHARES MSCI EAFE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,459.829 | 0.233 | u. |
| 71 ISHARES MSCI KOKUSAI ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,530 | 0,000 | u. |
| 72 ISHARES MSCI ITALY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 541.792 | 0,102 | u. |
| 73 ISHARES ESG ADVANCED MSCI EAFE ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,795 | 0,003 | щ |
| 74 ISHARES CORE MSCI EUROPE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.227 | 0,021 | $\mathbf{u}$ |
| 75 ISHARES MSCIAOWI LOW CARBON TARGET ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,058 | 0,002 | Щ |
| 76 ISHARES EDGE MSCI INTL MOMENTUMFACTOR ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.562 | 0,005 | L |
| Ë77 ISHARES EDGE MSCHNTL SIZE FACTOR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,645 | 0.000 | u. |
| 78 ISHARES ESG MSCI EAFE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261 655 | 0,042 | ц. |
| ZO SHARES CORE MSCLEAFE FTE | RADO FESIGMATO SEAFIO S DIA MADMADI EN ENAI | Q73 653 | 0.314 | $\mathbf{u}$ |
Pag. 3 di 39

| 80 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 409.446 | 0,065 | t. | |
|---|---|---|---|---|---|
| 玉 | EVELOPED MARKETS ETFISHARES CORE MSCI INTERNATIONALD | S.P.A. (MONACIELENA)RAPP. DESIGNATO SPAFID | 114.378 | 0,018 | Щ |
| 82 ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,225 | 0,000 | u. | |
| $\overline{3}$ | μISHARES CORE MSCI EAFE IM INDEX ET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 96.311 | 0,015 | Щ. |
| 84 ISHARES MSCI EUROPE IMI INDEX ETF | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,805 | 0,001 | ц, | |
| 85 ISHARES ESG MSCI EAFE INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,812 | 0.000 | щ | |
| IDE COMPANY86 CONNECTICUT GENERAL LIFE INSURAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 845 | 0,000 | щ | |
| 2ANSITION READINESS ETF87 BLACKROCK WORLD EX US CARBON TI | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 24,696 | 0,004 | ш. | |
| B8 ISHARES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACHELENA) | 66,786 | 0,011 | ш. | |
| $\frac{1}{8}$ | ISHARES II PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,373 | 0,002 | Щ |
| $\overline{\mathbf{g}}$ | ISHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.839 | 0,002 | Щ |
| $\overline{5}$ | ISHARES II PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112.892 | 0,018 | زبيد |
| 92 | ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.762 | 0,003 | $\upmu$ |
| $\overline{3}$ | ISHARES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,226 | 0,003 | tr. |
| इ | ISHARES III PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.133 | 0,007 | $\mathbf{u}$ |
| 95 ISHARES III PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64,091 | 0,010 | Щ | |
| 8 | ISHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 33.294 | 0,005 | Щ |
| 97 ISHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.769 | 0.000 | ü. | |
| 98 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 95.696 | 0.015 | Щ | |
| 99 ISHARES VI PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 347 | 0,000 | Щ | |
| 100 ISHARES VII PLC | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 306,321 | 0,049 | ц. | |
| 101 ISHARES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333,999 | 0,053 | щ | |
| 102 SHARES VII PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5 i 8 | 0,000 | щ | |
| 103 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 51.087 | 0,000 | Щ | |
| 104 ISHARES VII PLO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | $\overline{5}$ | 0,008 | ш. ( | |
| 105 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 402 | 0,000 | ш | |
| 106 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.347 | 0,004 | U, | |
| 107 ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.257 | 0,002 | щ | |
| 108 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 148.355 | 0,024 | u. | |
| 109 ISHARES VI PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.575 | 0,003 | ü. | |
| 110 ISHARES VI PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.522 | 0,000 | Щ. | |
| 111 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 4,282 | 0,001 | щ | |
| 112 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49,164 | 0,000 | Щ | |
| 113 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.473 | 0,002 | щ | |
| 14 SHARES V PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,255 | 0,001 | щ | |
| 115 ISHARES IV PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.931 | 0,001 | щ | |
| 116 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,106 | 0,002 | щ | |
| 117 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.085 | 0.004 | u. | |
| ENEFITS PLANS118 STATE OF ALASKA RETREMENT AND B | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,577 | 0.007 | ш | |
| 119 COLLEGE RETIREMENT EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 378,183 | 0,060 | u. | |
| 120 TIAACREF INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 415,885 | 0,056 | u. | |
| CALIFORNIA121 THE REGENTS OF THE UNIVERSITY OF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.507 | 0,000 | Щ | |
| E MSCI EAFE INDEX PORTFOLIO122 BRIGHTHOUSE FUNDS TRUST II METLIF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.431 | 0.005 | $\underline{\textbf{u}}$ | |
| 123 VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.552 | 0,006 | u. | |
| 124 STATE OF MINNESOTA | RAPP, DESIGNATO SPAFID S,P.A. (MOMACI ELENA) | 172,276 | 0,027 | Щ |
Pag. 4 di 39

| 125 ALAMEDA COUNTY EMPLOYEES' RETREMENT ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.232 | 0,008 | Щ | |
|---|---|---|---|---|---|
| RANCE COMPANYJOHN HANCOCK LIFE AND HEALTH INSU | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.173 | 0,000 | ц, | |
| 127 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM | (MONACIELENA)RAPP, DESIGNATO SPAFID S.P.A. | 104.982 | 0,017 | ш | |
| EXUS ETF128 SPDR PORTFOLIO DEVELOPED WORLD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112.727 | 0,018 | щ | |
| 129 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,410 | 0,002 | ц. | |
| ģ130 TEACHER RETIREMENT SYSTEM OF TEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 186.891 | 0,030 | Щ, | |
| 131 WTCN COLLECTIVE INVESTMENT FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,841 | 0,003 | Щ. | |
| 132 WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 17,705 | 0,000 | щ | |
| 133 WICN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.331 | 0,001 | щ | |
| 134 SPOR PORTFOLIO EUROPE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,265 | 0,001 | щ | |
| 135 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173.391 | 0,028 | щ | |
| 136 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 691,803 | 0.11D | ш. | |
| 137 SSB MSGI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 384.261 | 0.061 | ц, | |
| 138 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 699.539 | 511 | ц. | |
| 139 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56.071 | 0,009 | $\mathbf{u}$ | |
| 140 TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.557 | 0,001 | щ | |
| 141 RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,487 | 0.006 | 4 | |
| 142 INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.269 | 0,001 | u. | |
| 143 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR APTUNIVERSALFONDS | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 140.246 | 0,022 | u. | |
| 144 BM 401(K) PLUS PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57,829 | 0,009 | u. | |
| 145 MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.000 | ь. | |
| 146 MANAGED PENSION FUNDS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,100 | 0,000 | щ | |
| 147 STICHTING PHILIPS PENSICENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.255 | 0,006 | Щ | |
| 148 NATIONAL EMPLOYMENT SAVINGS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,083 | 0,001 | Щ | |
| 149 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1414 | 0,000 | u. | |
| 150 MANGUARD INVESTMENTS FUNDS LOVO-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY INDEX FURARP. DESIGNATO SPAFID S.P.A. (MONAC) ELEMA) | 108.548 | 0,017 | и, | ||
| 151 VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 208,646 | 0,033 | $\mathbf{u}$ | |
| CAP INDEX FUND152 VIF ICVC VANGUARD FTSE GLOBAL ALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.022 | 0.001 | IJ, | |
| 153 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,332 | 0,001 | щ | |
| $\overline{5}$ | ZURICH ASSURANCE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 443,995 | 0,071 | ш. |
| 155 ZURICH ASSURANCE LTD | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.113,440 | 0,337 | L. | |
| 156 HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES OW INDEX EQ FND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.020 | 0,032 | Щ | |
| 157 NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 224.B71 | 0,036 | u. | |
| 158 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE STRATEGICIRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEIWA) | 14.85 | 0,002 | υ. | ||
| 159 FAMILY INVESTMENTS CHILD TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.414 | 0,002 | t. | |
| 160 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND | ξRAPP, DESIGNATO SPAFID S.P.A. (MONACI EL | 7.397 | 0.001 | Ш. | |
| 161 FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\widetilde{\mathbb{R}}$ | 0.000 | ù. | |
| 162 AMPLEGEST LONG SHORT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5993 | 0.001 | ц, | |
| 163 AMPLEGEST MIDCAPS FOP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 213,384 | 0.034 | ta. | |
| 164 AMPLEGEST ACTINTL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 158,000 | 0,025 | LL. | |
| 165 RICHELIEU PRAGMA EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169,632 | 0.027 | 14. | |
| 166 RICHELIEU HARMONIES | ENA)ដRAPP, DESIGNATO SPAFID S.P.A. (MONACI | 11,000 | 0,002 | 机. | |
| 167 QUADRIGE MULTICAPS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.000 | 0,009 | Щ | |
| 168 QUADRIGE PATRIMONE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.000 | 0,002 | Щ | |
| 169 VENDOME SELECTION ELIB | EI CAIATDADE DEC | תמש ליפו | iC | ŧ |

| 170 INDOSUEZ EURO EXPANSION | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 42.500 | 0,007 | ш. |
|---|---|---|---|---|
| 171 UFF VALEURS PME A | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 160,000 | 0.025 | u. |
| 172 QUADRATOR | RAPP, DESIGNATO SPAPID S.P.A. (NONACI ELENA) | 542,920 | 0,086 | Щ |
| 173 GREAT EUROPEAN MODELS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 350.351 | 0,056 | щ |
| 174 BP PENSION FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 290 | 0,000 | 12 |
| 175 NEW ARWAYS PENSION SCHEME | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.645 | 0,001 | ц, |
| 176 NEW AIRWAYS PENSION SCHEME | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 347.635 | 0,055 | щ |
| 177 MANAGED PENSION FUNDS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8719 | 0,001 | u. |
| 178 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK) EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80,495 | 0.013 | Щ |
| 179 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.518 | 0,003 | u. |
| 180 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.528 | 0,007 | 12. |
| 181 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,630 | 0,003 | Щ. |
| 182 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.752 | 0,002 | Щ |
| 183 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.38 | 0,382 | u. |
| 184 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,506 | 0,002 | u. |
| 185 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.364 | 0.007 | $\mathbf u$ |
| 188 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | š | o"oro | Щ |
| S187 MATB MSCI KORUSAI INDEX MOTHER FI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.058 | 0,001 | Щ |
| 188 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.750 | 0.004 | щ |
| 189 AMERICAN BUREAU OF SHIPPING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125 | 0.000 | ա] |
| 190 UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46.778 | 0,007 | ш. |
| 191 BEAR CREEK INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{5}$ | 0.000 | ta. |
| 192 BEAR CREEK INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{6}{3}$ | 0,000 | t1. |
| 193 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.014 | 0,002 | u. |
| 194 BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.115 | $\overline{1800}$ | Ш. |
| 195 PACIFIC SELECT FUND INTERNATIONAL LARGE CAP PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.337 | 0.002 | u. |
| 196 ALASKA COMMON TRUST FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.622 | 0,004 | u. |
| 197 THE INCUBATION FUND LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 676 | 0.000 | ۱ù. |
| 198 DWS INVESTMENT GMBH FOR DEAM FONDS PMB 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.600 | 0,000 | μ. |
| 199 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.520 | 0.000 | LL. |
| 200 DWS INVESTMENT GMBH FOR DEAM FONDS PMC 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.000 | 0,004 | L |
| 201 DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 823 | 0.000 | u. |
| 202 DEAM-FONDS CPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.620 | 0.001 | Ŀ. |
| realo203 THRIVENT INTERNATIONAL INDEX PORT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.834 | $\frac{6}{2}$ | $\omega$ |
| 204 THE BANK OF KOREA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | ă | 0,000 | и. |
| 205 THE BANK OF KOREA | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | ę, | 0,000 | ц., |
| 208 THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 8 | 0,000 | u. |
| CORPORATION207 ALBERTA INVESTMENT MANAGEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | щ, | |
| 208 DESJARDINS DEVELEXUSA EXCANADA MULTIFACTOR CONTR VOLATILITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 193 | 0,000 | ш. |
| Ë209 DESJARDINS RI DEVELOPED EXUSA EXCANADA MULTIFACTOR LOW CO2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.345 | 0.002 | LL. |
| 210 DESJARONS RÍ GLOBAL MULTIFACTOR FOSSIL FUEL RESERVES FREELTF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 260 | 0.000 | t. |
| 211 DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,927 | 0,000 | щ |
| ENDING DAILY TRUST212 SSGA MSCI ACWI EX-USA INDEX NON- | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.657 | 0 0 000 | щ |
| 213 STATE STREET RELAND UNIT TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,452 | 0,003 | u. |
| 214 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.101 | 0.001 | ц, |
Pag. 6 di 39

| 215 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,160 | 0.004 | u | |
|---|---|---|---|---|---|
| 216 | SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.230 | 0.00 | ц. |
| 217 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.564 | 0,003 | Щ. | |
| 218 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACTELENA) | 5.490 | 0,001 | u. | |
| 219 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,710 | 0.002 | Щ. | |
| TED COMPANY220 SSGA SPDR ETFS EUROPE II PUBLICLIM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.711 | 0,001 | щ | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 345 | 0.000 | 14 | ||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM221 STATE STREET IRELAND UNIT TRUST222 CALIFORNIA PUBLIC EMPLOYEES RET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 926.079 | 0.148 | ц, | |
| 223 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,377 | 0,001 | ш. | |
| 224 STATE STREET CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 7,802 | 0,001 | Щ | |
| 225 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,734 | 0.001 | u. | |
| INVESTMENT TRUST226 INTEL RETIREMENT PLANS COLLECTIVE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 967,435 | 0.154 | u. | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | S | 0,000 | u. | ||
| 227 TEACHER RETIREMENT SYSTEM OF TEXAS228 UBS (IRL) ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,051 | 0,000 | Щ | |
| 229 UBS (IRL) ETF PLC | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 14,983 | 0,002 | u, | |
| 230 UBS (IPL) ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214 | 0,000 | Щ. | |
| 231 DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.076 | 0.002 | щ | |
| 232 DWS INVESTMENT GMBH FOR DEAM FONDS PFDB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0,016 | u | |
| 233 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HP | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 139.001 | 0,022 | u. | |
| 234 DWS INVESTMENT GMBH FOR DEAMFONDS GSK1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.874 | 0.007 | u. | |
| 235 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.518 | 0,001 | Щ. | |
| 236 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,280 | 0.005 | Щ | |
| 237 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,478 | 0,000 | Щ. | |
| 238 VANGUARD FTSE DEVELOPED EUROPE NOEX ETF 68 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.638 | 0.000 | u, | |
| 239 CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 39.673 | 0.006 | щ | |
| 240 WELLINGTON COMPOUND GROWTH, L.P | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57,126 | 0,009 | щ | |
| 241 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 157.681 | 0.025 | Щ | |
| 242 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.570 | 0,001 | ц. | |
| 243 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 2.190 | 0,000 | $\mathsf{L}\mathsf{L}$ | |
| 244 THE WELLINGTON TRUST COMPANY, MATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST. | DRAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 16,200 | 0,003 | щ | |
| 245 THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIFLE COLLECTIVE INVESTMENT FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,035,819 | 0,165 | 11. | ||
| 246 WITCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 385.65 | 0.06 | Щ | |
| 247 NEW YORK STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 145,999 | 0,023 | ш. | |
| 248 NEW YORK STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MOMACLELENA) | 22.832 | 0.004 | щ | |
| 249 | PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.674 | 0.002 | Щ. |
| 250 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278.571 | 0.044 | u. | |
| INTERNATIONAL EQUITY INDEX POOLED FUND251 MANULLEE INVESTMENT MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,984 | 0,003 | u | |
| R US DIVIDEND INCOME POOLED FUND252 MANULIFE INV MANAGEMENT US DOLLA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ģ | 0.000 | u. | |
| 253 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 59.042 | 0.010 | щ | |
| 254 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2,065 | 0,000 | щ | |
| 255 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,541 | C, ODO | Щ | |
| 258 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,709 | 0.003 | L | |
| 257 SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,016 | 0,008 | u. | |
| 258 SSB MSCI ACWIEX USA MISCREENED NONLENDING COMMON TRUST FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.554 | 0,002 | u. | |
| 259 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP DESIGNATO SPAFIO S P A (MONACI ELENA) | 54.228 | 0.009 | u. |

| e260 STATE STREET TOTAL RETURN VIS FUN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.025 | ទី | u. | |
|---|---|---|---|---|---|
| 261 VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 188.928 | 0,030 | ш | |
| 262 | VANGUARD DEVELOPED MARKETS INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.890.795 | 0,460 | $\mathbf{H}_\mathrm{c}$ |
| 263 KAISER FOUNDATION HOSPITALS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,386 | 0,002 | u, | |
| 254 KAISER PERMANENTE GROUP TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 46,763 | 0.007 | u. | |
| 266 HC CAPITAL TRUST-THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.179 | 0.004 | ц. | |
| 266 HC CAPTTAL TRUST - THE ESG GROWTH PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 124 | 0.000 | $\omega$ | |
| 287 HC CAPITAL TRUST-THE CATHOLIC SRI GROWTH PORTFOLIO | RAPP DESIGNATO SPAFID S.P A. (MONACI EL ENA) | 239 | 0.000 | ц. | |
| 265 U.S. PROVINCE OF THE MISSIONARY OBLATES OF MARY IMMACULATE, INC. | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 12,839 | 0,002 | в. | |
| 269 INTERNATIONAL MONETARY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.674 | 0,001 | щ | |
| ह | INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $5.42$ ? | 0,001 | $\mathbf{u}$ |
| 271 SCHWAB INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 569,469 | 0,091 | Щ | |
| 272 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.792 | nation | Щ | |
| 273 JOHN HANCOCK VARIABLE INSURANCE TRUST STRAT EQ ALLOCATION TRUST | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 107.11 | 0,012 | u. | |
| 274 JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,847 | 0,007 | L. | |
| 275 JOHN HANCOOK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,508 | 0,002 | u. | |
| 276 | UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.583 | 0.007 | Ш. |
| 277 | PENSION BENEFIT GUARANTY CORPORATION | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 477.871 | 0,076 | щ |
| 278 INTE KAPITALAN AGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.000 | 0,003 | u, | |
| 279 PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178,451 | 0.028 | u, | |
| 280 PUTWAM DYNAMIC ASSET ALLOCATIONBALANCED FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118.921 | 0,019 | u, | |
| 281 PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,873 | 0,006 | ш. | |
| 282 PUTNAM VT INTERNATIONAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.711 | 0,040 | u. | |
| 283 | PUTNAM INTERNATIONAL EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 898,576 | 0, 143 | t. |
| 284 PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.273 | 0.021 | ш. | |
| 285 PUTNAM RETIREMENT ADVANTAGE GAABALANCE PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73,701 | 0,012 | u. | |
| 286 PUTWAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.274 | 0,003 | ٤L, | |
| $\frac{287}{2}$ | PUTNAM RETIREMENT ADVANTAGE GAAINCOME STRATEGIES PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,221 | 0.003 | Щ |
| ZBB PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,527 | 0,006 | u. | |
| 289 PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.763 | 0,001 | ц, | |
| 290 UNIVERSAL INVESTMENT GESELLSCHÄFT MBH FOR KFPT UNIVERSAL FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.095 | 0,003 | u. | |
| 291 UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.171 | 0,000 | ц. | |
| MBH FOR ENTSORGUNGSFONDS292 INTE KAPITALANLAGEGESELLSCHAFT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.779 | 0.011 | u, | |
| $\overline{293}$ | INTERNATIONAL MONETARY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2702 | 0.007 | u. |
| 294 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.051 | 0,001 | ų, | |
| 295 AS VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 3,914 | 0,007 | Щ | |
| 396 | JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,262 | 0.004 | ц. |
| 297 THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.698 | 0,001 | Щ | |
| 298 BM RETIREMENT PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.935 | 0,000 | u, | |
| 299 | PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.355 | 0,002 | ų, |
| 300 | SELECT FUNDNELIBERGER BERMAN INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.175 | 0,014 | u. |
| EQUITY FUND301 NEUBERGER BERMAN INTERNATIONAL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,015.599 | 0, 62 | щ | |
| 302 | NEUBERGER BERMAN EUROPE HOLDINGS LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 392 | 0,000 | ц, |
| 303 NEUBERGER INTERNATIONAL EQUITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.010 | 0,008 | щ.) | |
| 304 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.977 | 0.000 | łL. |

| 305 270. POSTE AVENIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,436,500 | 0.229 | L |
|---|---|---|---|---|
| 306 PV4. CAPPOSTE PROROGE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,000 | 0.009 | и. |
| 307 FDF2 NEW ALLEGRO 1144 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,781 | 0,001 | 4 |
| 308 THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150.079 | 0,024 | u. |
| 1209 LABS (US) GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,703 | 0,003 | Щ |
| 310 CENTRAL PROVIDENT FUND BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,092 | o,coc | L |
| 311 CITY UNIVERSITY OF NEW YORK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 517 | 0,000 | ц. |
| 312 TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.971 | 0,004 | u. |
| 313 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.430 | 0.007 | щ |
| 314 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61.970 | 0.010 | L. |
| 315 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61.116 | 0,010 | ц. |
| 318 DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.296 | $\frac{6}{5}$ | u. |
| 317 CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,683 | 0,002 | u. |
| 318 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.902 | 0,005 | $\mathbf{a}$ |
| 319 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,168 | S | Щ |
| 320 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONAGHELENA) | 51.262 | 0,008 | Щ |
| 321 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.407 | 0,001 | Ш. |
| 322 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | $\frac{50}{2}$ | 0,000 | ί1. |
| 323 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 530 | 0.000 | 纵 |
| 324 PARAMETRIC INTERNATIONAL EQUITYFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,200 | $rac{1}{2}$ | ų. |
| 325 EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.711 | 0.006 | ц. |
| 326 PARKER FOUNDATION INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 4.951 | 0,001 | u. |
| 327 EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.364 | 0,015 | بنا |
| 328 FND DE SEGURANCA SOCIAL DE MACAU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,957 | 0.002 | ц. |
| 329 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.408 | 0,003 | Щ. |
| 330 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,641 | 0.001 | щ |
| 뇹331 FRANKLIN FTSE EUROPE EX U.K. INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.520 | $\overline{0}$ .00 | щ |
| 332 FRANKLIN LIBERTYSHARES ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\Xi$ | 0,000 | Щ |
| 333 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0.000 | L |
| 334 VALIC COMPANY I - INTERNATIONAL SOCIALLY RESPONSIBLE FUNDX | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.610 | 0,00 | u. |
| 335 GOVERNMENT PENSION INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136.404 | 0,022 | ш. |
| 336 MANULIFE INVESTMENT MANAGEMENT I PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133,165 | 0,021 | ц. |
| 337 DYNAMIC ACTIVE GLOBAL FINANCIALSERVICES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,104 | 0,005 | u. |
| TRACKER ETI338 SCOTIA INTERNATIONAL EQUITY INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,761 | 0.000 | ш. |
| 339 TANGERINE BALANCED INCOME PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.071 | 0.000 | щ |
| 340 TANGERINE BALANCED PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.854 | 0,001 | ц. |
| 341 TANGERINE BALANCED GROWTH PORTFOLD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,049 | 0,001 | щ |
| 342 TANGERINE EQUITY GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.53 | 0,001 | ц. |
| 343 MM MSCI EAFE INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,604 | 0,001 | и, |
| 344 TRANSAMERICA INTERNATIONAL EQUITY INDEX VP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,756 | 0,000 | ш |
| 345 JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150,654 | 0,024 | Ш. |
| 346 JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,350 | 0,012 | u. |
| 347 JJNURAFI FUNDAMENTAL EUROPE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,822 | 0,002 | щ |
| 348 JAILARELLON MSCI WORLD INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.367 | o.cor | ίL. |
| DNI349 MILIPMORGAN GLOBAL ALLOCATION FL | RADD DESIGNATO SPAEDIS PIA (MONACI FINA) | 2045 | n nn | ц |
Pag. 9 di 39

| FUND350 JNUDFA INTERNATIONAL CORE EQUITY | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 496 | 0,000 | u | |
|---|---|---|---|---|---|
| FIRST CHURCH OF CHRIST SCIENTIST | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 44,220 | 0.007 | u. | |
| ड | ESEARCH EQUITY PORTFOLIOJANUS HENDERSON INTERNATIONAL RI | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 122.970 | 0,020 | Щ |
| 353 SUMAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{1}{4}$ | 0,000 | $\mathbf{L}$ | |
| 354 SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF | S.P.A. (MONACHELENA)RAPP, DESIGNATO SPAFID | 3,213 | 0,001 | Щ | |
| 355 SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,899 | 0,003 | ш | |
| 356 OPENWORLD PUBLIC LIMITED COMPAN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 823 | 0.000 | u. | |
| 357 INSTITUTIONAL RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.557 | 0.003 | Щ | |
| 358 CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.628 | 0.000 | Li. | |
| 359 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59,333 | 0.009 | Щ. | |
| 360 STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 92,538 | 0.015 | LL. | |
| Y N.A. COLLECTIVE INVESTMENT TRUST361 NEUBERGER BERMAN TRUST COMPAN | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 90.016 | 0,014 | u. | |
| Y N.A. COLLECTIVE INVESTMENT TRUST362 NEUSERGER BERMAN TRUST COMPAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52,935 | 0,008 | $\mathbf{u}$ | |
| g | LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.247 | 0,005 | Щ |
| 364 LOS ANGÉLES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | P | 0,000 | u. | |
| 365 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 52,338 | 0,000 | ŁL. | |
| 366 LVIP SSGA INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 63.097 | 0,013 | u | |
| 357 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.697 | 0,001 | щ | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.228 | 0,000 | u. | ||
| 368 SPDR MSCI ACWI LOW CARBON TARGET ETF369 RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,453 | 0,002 | щ | |
| 370 MOPIM INTERNATIONAL EQUITY INDEX POOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.768 | 0,003 | ω | |
| 371 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.053 | 0,002 | u. | |
| 372 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.744 | 0,003 | Ы. | |
| 373 MERCER OF COF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,157 | 0,003 | u. | |
| 374 MGI FUNDS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 12,237 | 0,005 | щ | |
| 375 MERCER QIF CCF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17.556 | 0,003 | ц, | |
| 376 MARIGOLD TACTICAL STRATEGIES LTD | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.327 | 0,000 | щ | |
| 377 MERCER QIF COF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7,030 | 0,001 | щ | |
| 378 MERCER OIF COF | RAPP, DESIGNATO SPAFIO S.P.A. (MOMACI ELENA) | 5.880 | 0,001 | Щ | |
| 379 MERCER QIF CCF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.235 | 0.001 | щ | |
| 380 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 155.295 | 0.025 | ш | |
| 381 MERCER OIF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 6,084 | 0,001 | Щ. | |
| INED CONTRIBUTION PLANS MASTER TR382 LOCKHEED MARTIN CORPORATION DEF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.562 | 0.002 | μ. | |
| 383 MERCER UCITS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.147 | 0.007 | u | |
| 384 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72.111 | 0.011 | ш. | |
| 385 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2 | 0,000 | щ | |
| E COMPANY386 TALCOTT RESOLUTION LIFE INSURANC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,798 | 0,001 | u. | |
| 387 BURROUGHS WELLCOME FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7271 | 0.001 | щ | |
| DION FUND 0388 STATE OF NEW JERSEY COMMON PEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278.800 | 0,044 | $\boldsymbol{\omega}$ | |
| 389 NEW YORK STATE DEFERRED COMPENSATION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.473 | 0,001 | u. | |
| 390 HAMELIN ACTIONS EUROPE PMC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53,125 | 0,008 | u. | |
| 397 | ECHIQUIER APOLLINE SMID CAP EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 580,007 | 0,092 | $\mathbf u$ |
| 392 CARPIMKO ACTIONS LO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 120,000 | 0,019 | ω. | |
| 393 12C ACTIONS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 111.000 | 0,018 | ш. | |
| 394 CARPIMKO ACTIONS SYC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133.259 | 0.027 | $\mathbf{u}$ |
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| 385 VILLIERS DIAPASON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.879 | 0,004 | ||
|---|---|---|---|---|---|
| 4396 FCP ECUREUIL RETRAITE EURO ACTION | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 110000 | 0.019 | Щ | |
| 397 AGRICA EPARGNE EURO SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 210,000 | 0,033 | u, | |
| 398 AGRICA EPARGNE EURO RESPONSABLE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0,006 | u. | |
| 399 LAZAM INVESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,000 | 0,000 | u. | |
| 400 ALJACK2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.500 | 0.007 | u. | |
| 401 WORLD EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 888 | 0,000 | ш. | |
| 402 S CAVAMAC ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 99.699 | 0.016 | ш. | |
| 403 CARDINET ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,728 | 0.009 | ц. | |
| SdV.404 EDMOND DE ROTHSCHILD EUROPE MIDO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 153,490 | 0.024 | u. | |
| A05 POLLUX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.003 | 0.000 | u. | |
| 408 ACTIONS PLANETE M | (MONAC) ELENA)RAPP DESIGNATO SPAFID S.P.A. | 13.930 | 0,002 | t. | |
| 407 MACKENZIE GLOBAL LEADERSHIP IMPACTETE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{\Sigma}$ | 0,000 | и. | |
| 408 ALLIANZ ITALIA 50 SPECIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,000 | 0,002 | щ | |
| Sd s409 ALLIANZ AZIONI ITALIA ALL STARS LL STA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 265.000 | 0,042 | ц. | |
| 410 TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.897 | 0,004 | щ | |
| $\frac{1}{4}$ | DAIMLER AKTIENFONDS DWSDWS INVESTMENT GMBH FOR GOTTLIEB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93,064 | 0,015 | ш |
| 412 DWS INVESTMENT GMBH FOR DWS TOPEUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500.000 | 0.127 | щ | |
| 413 DWS INVESTMENT GMBH FOR DWS EUROPEAN OPPORTUNITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.703.627 | 0.277 | Щ. | |
| 414 DWS INVESTMENT GMBH FOR DWS EUROVESTA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 480,000 | 0,076 | ц. | |
| EUROPE BALANCE415 DWS INVESTMENT GMBH FOR DYNAMIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.848 | 0.001 | щ. | |
| 416 DWS INVESTMENT GMBH FOR MULTINDEX EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 3.785 | 0.001 | ш. | |
| 417 ISHARES EURO STOXX UCITS ETF (DE) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 192.129 | 0.031 | щ | |
| ETF (DE)418 ISHARES STOXX EUROPE MID 200 UCITS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 210.642 | 0.034 | щ | |
| මූ419 IS HARES STOXX EUROPE 600 UCITS ETE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314,229 | 0.050 | Щ. | |
| 420 IS HARES STOXX EUROPE 600 INDUSTRIAL GOODSSERVICES UCITS ETF DE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 215,885 | 0,034 | u. | |
| 421 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF LE PRUDENTIAL EUROPEAN OIS APP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,433 | 0,001 | $\left \mathbf{u}_{i} \right $ | ||
| 422 RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.014 | 0,001 | ц. | |
| 423 CHRISTIAN SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,518 | Doo'o | ц. | |
| ION SCHEME424 EMERGENCY SERVICES SUPERANNUAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.262 | 0.000 | $\mathbf{u}$ | |
| 425 AWARE SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,046 | 0.000 | щ. | |
| 426 AWARE SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{18}{1}$ | 0.000 | ц. | |
| 427 DSM GLOBAL GROWTH EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.725 | 0,001 | u. | |
| HGROWTH FUND428 JANUS HENDERSON GLOBAL RESEARCH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,492 | 0.001 | Щ | |
| 429 INTERNATIONAL EQUITIES SECTOR TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 528 | agoo | ц, | |
| 430 SUNSUPER SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48,512 | 0.005 | щ | |
| IICAL ETF431 UBS IQ MSCI WORLD EX AUSTRALIA ETH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,088 | C DO | Щ | |
| 432 SPDR SP WORLD EX AUSTRALIA FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 304 | 0,000 | u. | |
| 433 STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,588 | 0.001 | u. | |
| 434 ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.788 | 0.001 | ц | |
| JTY INDEX FUND II (CH)435 ISHARES WORLD EX SWITZERLAND EQI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 258 | 0,000 | щ | |
| 436 ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,184 | 0,001 | $\mathsf{L}\mathsf{L}\mathsf{L}$ | |
| 437 PEOPLE'S BANK OF CHINA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.047 | 0.000 | $\mathbf{u}$ | |
| 438 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.962 | 0,003 | ||
| 439 PEOPLE'S BANK OF CHINA | RAPP DESIGNATO SPAED S P A (MONACI ELELENA) | 10.983 | 0 002 | щ |
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| 485 1895 FONDS FGR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.980 | 0,004 | ||
|---|---|---|---|---|---|
| 486 | THE BANK OF NEW YORK MELLON INTERNATIONAL IMITED AS TRUS PED WORLD FOSSIL PLIEL SCREENER RAPP, DESIGNATO SPAFID S.P.A. (MONACLELEINA) | 2.782 | 0.000 | Щ | |
| 487 STICHTING RABOBANK PENSIDENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,402 | 0.000 | ш | |
| 488 MCO GLOBAL PUBLIC EQUITY LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.783 | 0,003 | L. | |
| 489 | SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | BE.385 | D, D14 | и. |
| 490 INVESCO INTERNATIONAL DEVELOPED DYNAMIC MUTLIFACTOR ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,659 | 0.00 | u | |
| 491 THE COMMONWEALTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134 | 0,000 | Ŀ. | |
| 492 BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.259 | 0.00 | Щ. | |
| 493 FOREST FOUNDATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 299 | 0.000 | إلىقا | |
| 494 STEWARDSHIP PARA GLB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{z}$ | 0.000 | u. | |
| 495 AZL MSCI GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.299 | 0,000 | ц. | |
| 496 BNY MELLON INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA | 748 | 0,000 | tı. | |
| 497 XTRACKERS MSCI KOKUSAI EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,554 | 0.00 | u | |
| 498 10 CANDRIAM ESG INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.373 | a pot | щ | |
| 499 XTRACKERS MSCI ALL WORLD EXEC US HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.977 | 0,000 | ш. | |
| 500 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 0.000 | u. | ||
| $\frac{1}{2}$ | STATE OF WISCONSIN INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,795 | 0.001 | ι. |
| 502 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79,681 | 0.013 | $\mathbf{u}$ | |
| 503 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.230 | 0.000 | щ | |
| 504 AB GROUP RISH PENSION SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.026 | 0,002 | и. | |
| 505 THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,103 | 0.000 | ц. | |
| 506 BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 494 | 0,000 | u. | |
| 507 GOVERNMENT EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,993 | 0.002 | u. | |
| 508 INKA PBEAKK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,609 | 0.001 | ц. | |
| LARIED UNION RETIREES HEALTHCARE FUND509 MIDDELTOWN WORKS HOURLY AND SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 2.57 | 0,000 | Щ | |
| 519 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,943 | 0,009 | u | |
| 511 COMMONWEALTH OF PA TREASURY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.188 | 0,000 | LL. | |
| 512 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115.876 | 0,019 | Щ | |
| 513 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 117.707 | 0,019 | L. | |
| 514 RETIREMENT BENEFITS INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,901 | 0.001 | L. | |
| 515 TEXAS EDUCATION AGCY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 73.434 | 0.012 | ц. | |
| TON MASTER RETIREMENT TRUST516 RAYTHEON TECHNOLOGIES CORPORAT | $\sum_{i=1}^{n}$RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL | 3,711 | 0.007 | и, | |
| 517 BLACKROCK LIFE LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.877 | 0,002 | ц, | |
| 518 POOL REINSURANCE COLTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 546 | 0,000 | ίL, | |
| 519 AST INTERNATIONAL GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 404.545 | 0.064 | ш | |
| ₫520 SP INTERNATIONAL GROWTH PORTFOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.912 | 0,003 | u, | |
| 521 PENN SERRES DEVELOPED INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,687 | 0,000 | u. | |
| 522 STICHTING PENSIDENFONDS HORECA AND CATERING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97.169 | 0.015 | 피 | |
| 523 BLACKROCK FUND MANAGERS LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,811 | 0,002 | Щ | |
| हूँ | FUNDFLORIDA RETIREMENT SYSTEM TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,700 | 0,004 | ù. |
| 525 | KENTUCKY RETIREMENT SYSTEMS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,044 | 0,003 | u. |
| 526 | KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.286 | 0.001 | u. |
| 527 | FUNDFLORIDA RETIREMENT SYSTEM TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACTELENA) | 16,200 | 0.003 | i. |
| FUND528 FLORIDA RETIREMENT SYSTEM TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.771 | 0.004 | u, i | |
| 529 TEXAS EDUCATION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.439 | $\overline{a}$ | u. |

| S30 BLACKROCK SQLUTIONS FUNDS ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,150 | 0.010 | u. |
|---|---|---|---|---|
| GNU31S531 PENSION RESERVES INVESTMENT TRU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89,215 | 0,014 | ш |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPP532 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | ш. | |
| 633 DUKE ENERGY DUALIFIED NUCLEAR DECOMMISSIONING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.251 | 0.002 | u. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 529 | 0,000 | ш. | |
| 534 QUALITY EDUCATION FUND535 INDIANA PUBLIC RETIREMENT SYSTEM | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.164 | e oo o | ш |
| OCIATION OF NEW MEXICO536 PUBLIC EMPLOYEES RETIREMENT ASS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.087 | 0,001 | ŁL. |
| 537 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | RAPP DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 0.000 | u, | |
| 538 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0.000 | Ш. | |
| THROUGH ITS TREASURER539 THE STATE OF CONNECTIOUT ACTING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,807 | 0.010 | u. |
| 540 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 167.430 | 0,027 | ш |
| sature group must | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 8,446 | 0.07 | u. |
| 542 UPS GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.192 | 0,005 | Щ |
| 543 STATE OF WISCONSIN INVESTMENT BOARD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,467 | 0,005 | Щ |
| 544 INVESCO FTSE RAFI DEVELOPED MARKETS EX US SMALL MID ET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.596 | 0,003 | $\leftarrow$ |
| 545 MAN GLG EUROPEAN EQUITY ALTERNATIVE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | SPB 85 | 0,006 | u. |
| 546 GREAT WEST INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,105 | 0,004 | t. |
| 547 BANK OF KOREA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | u. | |
| 548 INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 31.054 | 0,005 | ü. |
| 649 THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 281.734 | 0,045 | u. |
| USION FUND AP 7 EQUITY FUND560 THE SEVENTH SWEDISH NATIONAL PE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123.577 | 0.020 | Ŀ. |
| 551 SEVENTH SMEDISH NATIONAL PENSION FUND AP7 EQUITY FUND522 ENSIGN PEAK ADVISORS NO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137,549 | 0.022 | u. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,422 | 0.002 | ц. | |
| 553 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,646 | 0,001 | ٣. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.138 | 0,000 | Щ | |
| SSA INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSSS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.255 | 0.000 | ш. |
| S56 BLACKROCK GLOBAL FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 229.160 | 0,037 | ш |
| RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.000 | 0,000 | ш | |
| GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF557 STANLIB FUNDS LIMITED558 GOLDMAN SACHS MARKE | RAPP. DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 3,667 | 0,002 | u, |
| 559 ABB PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.015 | 0,000 | u. |
| OPENBAAR VERVOER560 STICHTING PENSIOENFONDS RAIL AND | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 18,829 | 0.003 | $\mathbf{u}$ |
| 561 INVESCO MARKETS II PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ۳ | 0,000 | ц. |
| 562 INVESCO MARKETS II PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 195 | 0,000 | и. |
| 563 IQ 50 PERCENT HEDGED FTSE INTERMATIONAL ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,337 | $\overline{0}$ | ц, |
| ËGOLDMAN SACHS ACTIVEBETAR INTERNATIONAL EQUITY$\frac{1}{\sqrt{2}}$ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.025 | 0.007 | u. |
| 565 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | RAPP. DESIGNATO SPAFIO S.P.A. (MOMACI ELENA) | Š | 0,000 | ш. |
| 556 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500,000 | 0,090 | Щ |
| XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF$\overline{5}$ | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,039 | 0.000 | щ |
| 558 EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE OF BALTIMORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 624 | 0,000 | щ |
| $\Omega$669 VOYA INTERNATIONAL INDEX PORTFOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62,494 | 0.010 | Щ |
| THE AMERICAN UNIVERSITY IN CAIRO570 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.817 | 6,001 | $\mathbf u$ |
| 571 NEXTERA ENERGY DUANE ARNOLD LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 336 | 0.000 | ìŁ |
| 572 ARIZONA PSPRS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,671 | 0,006 | Щ. |
| 573 SEMPRA ENERGY PENSION MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,767 | 0.007 | ш. |
| 574 TEACHERS RETIREMENT SYSTEM OF LOUISIANA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 |
Pag. 14 di 39

| 575 STANLIB FUNDS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.248 | 0.021 | ||
|---|---|---|---|---|---|
| 576 INVESTERINGSFORENMGEN LAEGERNES INVEST LI AKTIER GLOBALE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,839 | 0,000 | щ | |
| 571 MARTALFORENINGEN LAECERNES INVEST KLI AKTIER GLOBALE NDENYKREDIT PORTEFOELJE ADMINISTIK RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,725 | 0.007 | Щ | ||
| 578 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,930 | 0,002 | ш | |
| 579 BLACKROCK LIFE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,105 | 0,000 | u, | |
| UITY ET580 XTRACKERS MSCI EUROPE HEDGED EQ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,800 | 0,003 | u. | |
| EX NORTH AMERICA ETF581 INVESCO PUREBETA FISE DEVELOPED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 183 | 0,000 | щ. | |
| 582 GOVERNMENT EMPLOYEES PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,179 | 0.007 | Ł. | |
| 583 XTRACKERS MSCI EAFE HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 100.549 | 0.016 | щ | |
| 584 PANAGORA GROUP TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12.648 | 0.002 | щ | |
| 585 | SPARTAN INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 693.117 | 0,142 | Щ. |
| 586 BELLSOUTH CORP RFA VEBA TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,168 | 0,001 | u. | |
| $\overline{\mathbf{B}}$ | EUROPEAN CENTRAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.516 | 0.004 | u. |
| SBB BNY MELLON INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.398 | 0.002 | u. | |
| S89 MANVILLE PERSONAL INJURY SETTLEMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.889 | 0,000 | $\mathbf{t}$ : | |
| 590 SHELL PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACTELENA) | 10, 100 | 0,002 | LL. | |
| RSITY OF TEXAS SYSTEM591 THE BOARD OF REGENTS OF THE UNIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,466,951 | 0,234 | ы. | |
| 592 EASTSPRING INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 518 | 0,000 | Щ | |
| OF THE CITY OF DETROIT593 POLICE AND FIRE RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.995 | 0,005 | i. | |
| 594 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER DEFINED TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 704.152 | 0,112 | ù. | |
| 595 BAY2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 306.188 | 0,049 | u. | |
| 596 EUROPEAN CENTRAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.699 | 0.004 | U, | |
| CAROLINA EQUITY INVESTMENT597 TREASURER OF THE STATE OF NORTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 94.750 | 0,0,5 | t, | |
| S98 FIRE AND POLICE MEMBERS BENEFT INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.503 | 0.001 | ū, | |
| S99 FLORIDA GLOBAL EQUITY FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.949 | 0,000 | t. | |
| 600 DIOCESE OF VENICE PENSION PLAN AND TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544 | 0.000 | $\mathbf{u}_\ast$ | |
| 601 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 24,697 | 0,004 | Ŀ. | |
| 602 NSPMONTICELLO MINNESOTA RETAIL QUALIFIED TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,381 | 0,001 | щ | |
| 603 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 6,200 | 0.001 | LL | |
| DEAM FONDS ZDV604 DWS INVESTMENT GMBH ON BEHALF OF | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 1,900 | 0,000 | u. | |
| 605 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 422,044 | 0.057 | u, | |
| 606 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 18 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60.545 | 0.010 | и. | |
| 607 LEGAL AND GENERAL UCITS ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,074 | 0.002 | ù. | |
| 608 AURION GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.348 | $\frac{1}{2}$ | tr. | |
| 609 AZL INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.217 | 0.007 | 存, | |
| 610 XTRACKERS EUROZONE EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250 | 0.000 | lι. | |
| 611 ALLIANZ VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,200 | 0,003 | Ł. | |
| 612 OFI FINANCIAL INVES-RS EURO EQ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50.436 | $\log$ | $\mathbf{u}$ | |
| 613 SG ECHIQUIER ACTIONS EUROPE MI | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 9.628 | 0,002 | Ь. | |
| 614 SG ECHIQUIER ACTIONS EUROPE MI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.727 | 0,001 | ìL, | |
| 615 POINT72 LONDONINVESTMENTS LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109,046 | 0.017 | Щ. | |
| 618 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR ES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,902 | 0,000 | LL. | |
| 617 SUBSIDIZED SCHOOLS PROVIDENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.398 | 0,001 | u. | |
| 618 WILLIS TOWERS WATSON GROUP TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 852.573 | 0,136 | u. | |
| 619 THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,886 | 0.001 | u, |

| 620 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,867 | 0,001 | щ | |
|---|---|---|---|---|---|
| 621 | VONTOBEL NON US EQUITY OFFSHORE MASTER LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 471.248 | 0.075 | щ |
| 622 THE MATURE CONSERVANCY WORLDWIDE OFFICE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.4.30 | 0,000 | 让 | |
| 623 STANDARD BANK OF SOUTH AFRICA LIT | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELEMA) | 5,048 | 0,000 | Щ | |
| 624 NATWEST TDS DEP BNYM RM GLO EQ FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,226 | 0.008 | ш. | |
| e25 BNY MELLON DT NSL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.798 | 0,003 | щ. | |
| STER TRUST626 GOLDMAN SACHS PROFIT SHARING MA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,483 | 0,001 | щ | |
| 627 LEGAL AND GENERAL UCITS ETF PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,923 | 0.001 | Щ | |
| 628 NATIONAL BANK FINANCIAL INC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.968 | 0.007 | L. | |
| 629 KAPITALFORENINGEN EMD INVEST VERDENSINDEKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 29,500 | 0.005 | ш. | |
| DEX FUND630 VANGUARD FTSE ALL WORLD EX US IN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 803.354 | 0.128 | щ | |
| 631 VANGUARD EUROPEAN STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 864,658 | 0,136 | ш | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.499 | 0,004 | щ, | ||
| 632 WESPATH FUNDS TRUST633 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,588 | 0.007 | $\mathbf{u}$ . | |
| DS VOOR DE MEUBELINDUSTRIE EN MEUBILERINGDBEDRUVEN634 STICHTING BEDRUFSTAKPENSIDENFON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 25.400 | 0,004 | ц. | |
| EAR DECOMMISSIONING TRUST635 TMI 2 SOLUTIONS TAX QUALIFIED NUCL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.979 | 0,000 | u | |
| EAR DECOMMISSIONING TRUST638 TMI 2 SOLUTIONS TAX QUALIFIED NUCL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,578 | 0,000 | Щ | |
| 637 NOUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 113.000 | 0,018 | ш | |
| 638 WCM INVESTMENT MANAGEMENT LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,051 | 0,000 | Щ | |
| 639 CONSOLIDATED EDISON RETIREMENT PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 26,758 | 0,004 | Ŀ. | |
| 640 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP DESIGNATO SPAFIC S.P.A. (MONACLELENA) | 1.583 | 0.000 | u. | |
| 641 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1828 | 0.000 | щ. | |
| 642 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.877 | 0,000 | Щ | |
| 643 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.363 | 0,000 | Щ | |
| 644 CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS AND PARTICIFATING RAPP. DESIGNATO SPAFID S.P.A. (MOVACI ELEINA) | 7,359 | 0,001 | Щ | ||
| 645 NEXTERA ENERGY POINT BEACH LLC NON QUALIFIED DECOMMISSIONINT BEACH NUCLEAR PLANT UNITS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.519 | 0.000 | щ | |
| 646 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,169 | 0.000 | Щ | |
| 647 STICHTING PENSIOENFONDS NOTARIAAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | (2.736) | 0,002 | $\mathbf{L}$ | |
| 648 DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG EQ | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 3.861 | 0,001 | Щ | |
| 649 PANAGORA DIVERSIFIED RISK MULTI ASSET FUND LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.621 | 0,002 | Щ | |
| 650 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.505 | 0,002 | Щ | |
| 651 DSM CAPITAL PARTNERS FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 152.900 | 0,024 | i. | |
| 652 SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58.502 | 0,009 | Щ | |
| 653 NORTHERN TRUST UCITS FOR FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72,914 | 0.012 | $\mathbf{L}$ | |
| 654 | ېJEFFERIES STRATEGIC INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,964 | 0.001 | щ |
| 655 HONEYCOMB MASTER FUND LP C/O HONEYCOMB ASSET MANAGEMENT LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,001,645 | 0.160 | ш | |
| 656 HONEY COMB MASTER FUND LP C/O HONEY COMB ASSET MANAGEMENT LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.791.048 | 0.285 | ц. | |
| 657 AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,931 | 0.015 | щ | |
| 658 MOORE GLOBAL INVESTMENTS LLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,256.601 | 0.359 | L. | |
| $\overline{59}$ | JEFFERIES STRATEGIC INVESTMENTS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | BEL15 | 0.008 | щ |
| 660 GLG PARTNERS LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 79.112 | 0.013 | щ. | |
| PLES CORPORATE SERVICES LIMITED661 MAN FUNDS XII SPC - MAN 1783 III SP MA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.890 | 0,000 | ц. | |
| 662 MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.328 | 0,001 | u | |
| 663 MAN QUALIFYING INVESTOR FUNDS PLC - MAN GLG ELS MASTER OIF M | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.161 | 0,002 | μ. | |
| 884 GLG EUROPEAN LONG-SHORT FUND MARLES CORPORATE SERVICES LIMIT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,928 | 0.003 | u, |
$\ddot{\phantom{1}}$
$\bar{z}$
Pag. 16 di 39

| 665 OREDIT SUISSE ASSET MANAGEMENT LLC ON BEHALF OF C6 HOLDING CO CREDIT SUISSE ASSET MANAGERAP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52,292 | 0,008 | ц. | ||
|---|---|---|---|---|---|
| 651 STM3NAIS3AMI NOGND-1 STMENTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.235 | 0,015 | ц. | |
| 667 LASKER MASTER FUND | (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P. | 4,607,807 | 0,734 | Щ | |
| 688 ENGADINE EQUITY MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 339.422 | 0.054 | Щ | |
| 659 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 500.000 | 0,080 | щ | |
| 670 VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.754 | 0,006 | $1\bot$ | |
| 671 DANSKE INVEST SICAV - SRI GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.074 | 0,002 | u. | |
| 672 DANSKE INVEST SICAV - GLOBAL INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,130 | 0.003 | t. | |
| 673 CROWN SIGMA UCITS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 530.000 | 0,084 | ι. | |
| AN EQUITY574 UNIVERSE THE CMI CONTINEN, EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,261 | 0,007 | ш. | |
| 675 UMANO FUND - EUROPEAN EQUITY; | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 91.236 | QD15 | ц. | |
| 676 CMLA INDEXED GLOBAL SHARE FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,696 | 0,000 | ц. | |
| 677 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14,265 | 0,002 | ц. | |
| 678 ILA-LA WORLD ESG SCREENED FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8,667 | 0.007 | Щ | |
| 679 RISH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.443 | 0.001 | щ. | |
| 680 RISH LIFE ASSURANCE691 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47,128 | n.oog | ш | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.755 | 0.002 | u. | ||
| 682 RISH LEE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.323 | 0,003 | u. | |
| 683 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,441 | 0,002 | u. | |
| 684 ZURICH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 426, 152 | 0,066 | t. | |
| BBS LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.598 | 0.002 | u. | |
| 686 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 162.875 | 0.026 | ц. | |
| 697 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,989 | 0,002 | $\mathbf u$ | |
| 688 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.150 | 0.011 | tL. | |
| 689 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $779,$ | 0,000 | ш. |
| 690 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,138 | 0.001 | u. | |
| $\frac{1}{5}$ | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.992 | 0,009 | Щ |
| $\overline{3}$ | LEGAL AND GENERAL ASSURANCE (PENSICNS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELEMA) | 38.337 | 0,006 | щ |
| 693 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43,345 | 0.007 | щ | |
| 694 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57,454 | 0.009 | щ | |
| 695 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.016.076 | 0,162 | Щ. | |
| 696 LEGA: AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELEMA) | 46,375 | 0,007 | Щ | |
| 697 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.021 | 0,003 | μ. | |
| 698 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 18,338 | 0.003 | u | |
| 699 AEGON CUSTODY B.V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.179 | esp. | u., | |
| TOO THE NOMURA TRUST AND BANKING CO LTD | ENA)RAPP, DESIGNATO SPAFIO S.P.A. (MONACI EL | 20,200 | 0.003 | u. | |
| 701 THE NOMURA TRUST AND BANKING CO LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,336 | 0,000 | u. | |
| 702 STICHTING PGGM DEPOSITARY | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 24.236 | 0,036 | Щ | |
| 703 STICHTING PGGM DEPOSITARY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110,301 | 0,018 | u۱, | |
| 704 INTERNATIONAL EQUITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.574 | 0.002 | Щ. | |
| 705 WATIONAL COUNCIL FOR SOCIAL SEC FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,079 | 0,00 | u. | |
| 706 AEGON CUSTODY B.V. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,859 | 0,006 | L. | |
| ASSET MANAGEMENT MULTI SECTOR TRUST707 CFSIL - COLONIAL FIRST STATE GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 281 | 0,000 | щ | |
| 708 SDA INTL EQUITY INDEX FD-WORLD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.632 | 0,002 | ц, | |
| 709 THREADNEEDLE (LUX) | RAPP DESIGNATO SPAED S P A (MONACI EI ENA) | 1661425 | n 265 | u, |

| 710 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,277,251 | 0,203 | щ |
|---|---|---|---|---|
| 711 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 101,631 | 0.016 | щ |
| 712 THREADNEEDLE (LUX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 140.420 | 0.022 | Ш. |
| 713 THREADNEEDLE (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 394,690 | 0,063 | u. |
| 714 THREADNEEDLE (LUX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.081 | 0,002 | u. |
| 715 THREADNEEDLE (LUX) | RAPP. DESIGNATO SPAFID S.P.A. IMONACI ELENAI | 789.568 | 0,126 | ш. |
| $\vec{6}$719 CANADIAN BROADCASTING CORPORAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.077 | 0,002 | щ |
| THREADNEEDLE INVESTMENT FUNDS ICVC.$\overline{\mathbf{r}}$ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 009,689 | 0.161 | щ. |
| 718 THREADNEEDLE INVESTMENT FUNDS ICVC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 991,709 | 0.158 | 址 |
| Š719 THREADNEEDLE INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 502.292 | 0,080 | u. |
| THREADNEEDLE SPECIALIST INVESTMENTEUROPEAN FOCUS FUND$\overline{z}$ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 63.291 | 0.010 | щ |
| 721 JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,826,500 | 1,406 | LL. |
| 722 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.927 | 0,002 | Щ |
| 723 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 84,272 | 0,013 | Щ |
| 724 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30B | 0,000 | π, |
| 725 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 121.370 | 0,019 | щ |
| 726 MONETARY AUTHORITY OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,364,072 | 0.536 | щ |
| 727 GOVERNMENT OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.663.087 | 3,164 | ц. |
| RSWHOLESALE GLOBAL EQUITY (INDEX) TRUST728 NEWBURG NOMINEES LIMITED INVESTO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.485 | 0,003 | u. |
| 729 LATVIJAS BANKA | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 7,991 | āB | п. |
| JAL STRATEGIC EQUITY ALLOCATION FUNDJOHN HANCOCK FUNDS II INTERNATION730 | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 28.07B | 0,004 | ц, |
| 731 MACQUARE MULTEFACTOR FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.278 | 0.000 | Щ |
| EDVOLATILITY WTD INDEX ETFVICTORYSHARES DEVELOPED ENHAND$\overline{32}$ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.113 | 0.000 | Щ |
| 733 VICTORYSHARES INTERNATIONALVOLATILITY WTD INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,831 | 0,002 | u, |
| CKROCK PREMER FUNDS-BLACKROCK WORLD EQUITY NDEX FUNRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA)734 CITITRUST LIMITED AS TRUSTEE OF BU | 1,888 | 0,000 | عقا | |
| TRUST735 HOSTPLUS POOLED SUPERANNUATION | RAPP, DESIGNATO SPAFID S.P.A. (MOWACI ELENA) | $\overline{1.570}$ | 0,000 | u. |
| 736 HOSTPLUS POOLED SUPERANNUATION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.397 | 0,003 | Щ |
| 737 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,537 | 0,003 | Щ |
| 738 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,013 | 0,001 | Ł |
| 739 TIMOTHY PLAN INTERNATIONAL ETF. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,733 | 0.001 | Щ |
| 740 UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.042 | 0.007 | ц. |
| 741 MAN INSIGHT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 480 | 0,000 | ц, |
| 742 MANULIFE DIVIDEND INCOME FUND. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142.615 | 0,023 | ц. |
| BUND743 MANULIFE U.S. MONTHLY HIGH INCOME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.076 | 0.007 | щ |
| 744 MANULIFE INVESTMENT EXCHANGE FUNDS CORP. - MANULIFE DIVIDEND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,696 | 0,005 | ц. |
| E COMPANY745 THE MANUFACTURERS LIFE INSURANC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,223 | 0.00% | u, |
| $\frac{z}{3}$746 NBIMC EAFE EQUITY INDEX FUND - CLA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 519 | 0.000 | щ |
| 747 THE ENDEAVOUR II FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.125 | 0,000 | Щ |
| 748 MANULIFE U.S. DIVIDEND INCOME FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,380 | 0,003 | ц. |
| FUND.749 SUN LIFE SCHRODER GLOBAL MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,490 | 0,027 | u. |
| 750 NBIMC EAFE EQUITY INDEX FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,300 | 0,002 | ш |
| 751 NATWEST TDS LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.000 | 0,007 | щ |
| 752 TREMBLANT LONG MASTER FUND LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90,033 | 0,014 | u. |
| 753 ANOMALY CAPITAL MASTER LP C/O WALKERS CORPORATE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.601 | 0.007 | Щ. |
| Z54 STAR V PARTNERS LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133.612 | 0,021 | Щ |
$\hat{\boldsymbol{\beta}}$
Pag. 18 di 39
$\overline{a}$

| 755 BLACKWELL PARTNERS LLC - SERIE E C/O CORPORATION SERVICE COMPANY756 TREMBLANT PARTNERSLP-INTL TRADING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 306.22 | 0,128 | 址 | |
|---|---|---|---|---|---|
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.909 | 0,002 | u, | ||
| 757 SCHRODER GAIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,627 | 0,002 | u. | |
| 758 UNIVERSAL INVESTMENT-GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.734 | 0,013 | ц, | |
| 759 TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 27.024 | 0,004 | ł. | |
| 760 STICHTING SHELL PENSIOENFONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.979 | 0,003 | Щ | |
| 761 HSBC INDEX TRACKER INVESTMENT FUNDS ICVC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,476 | 0,004 | u. | |
| AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 3 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)762 TRUST & CUSTODY SERVICES BANK LTD | 28.546 | 0,005 | Щ | ||
| 763 PRUDENTIAL PENSIONS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.626 | 0.001 | u. | |
| 764 PK CSG WORLD EQUITY, CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.015 | 0,002 | u. | |
| 765 HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.321 | 0.003 | ц. | |
| FUNDS AG766 PK CSG WORLD EQUITY, CREDIT SUISSE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | g, | 0.000 | ί. | |
| 767 REASSURE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.561 | 0,000 | μ | |
| 768 CS ADVANTAGE (LUX), GLOBAL GROWTH (EURO) A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,200 | 0,004 | Щ | |
| TES LAW DEBENTURE CORPORATION PLO(THE) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 124,940 | 0,020 | μ. | |
| 770 CSF (CH) EQUITY EMU, CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S, P, A, (MONACI ELENA) | 35.284 | 0,006 | 11. | |
| 771 EUROPA INDEKS KL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13.086 | 0,002 | и. | |
| 772 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATRI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,108.951 | 0.814 | щ | |
| 773 JF IST2 EUROPE INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,639 | 0,003 | ш. | |
| $\overline{174}$ ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.P.A M | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.000 | 0,040 | ц. | |
| 775 HSBC LIFE (INTERNATIONAL) LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,803 | 0,001 | щ. | |
| 776 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E. N.P.A M | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 251 871 | 0,040 | iı. | |
| 771 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST MINIGER NARPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.677 | 0,003 | щ | ||
| 778 AXA VORSORGE FONDS - EQUITIES, GLOBAL MARKETS III, CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.060 | 0,000 | u. | |
| 779 WEISS ALTERNATIVE BALANCED RISK FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,876 | 0,002 | ц. | |
| 780 CLOBAL INDEKS KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 13,348 | 0,002 | щ | |
| 781 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,022 | 0,005 | щ | |
| 1992 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMU BLUE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118,825 | 0,019 | u. | |
| 783 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.309 | 0,002 | щ | |
| 784 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95.203 | 0,015 | щ | |
| FUND785 SCHRODER INTERNATIONAL SELECTION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 554.478 | 0,088 | и. | |
| 786 VETAMER CAPITAL MASTER FUND, L.P. | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 360.000 | 0.057 | ω | |
| 787 UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0.005 | μ. | |
| 788 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32.511 | 0,005 | щ | |
| 789 | MATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.551 | 0,005 | LL. |
| 798 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,875 | 0,005 | Щ | |
| 791 FIDELITY SALEM STREET TRUST, FIDELITY SERIES GLOBAL EX U.S. NOEX FUNDI792 FIDELITY SALEM STREET TRUST, FIDELITY FLEX INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 400,549 | 0,064 | L. | |
| FIDELITY SALEM STREET TRUST, FIDELITY FLEX INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,943 | 0,002 | 피 | |
| 793 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,000,495 | 0,159 | $\mathbf u$ | |
| 794 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.000.568 | 0,955 | ш | |
| 795 GOVERNMENT OF NORWAY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.180.131 | 0,347 | u. | |
| Ê796 DE SHAW ASYMPTOTE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | 江 | ||
| 797 SEI GLOBAL MASTER FUND PLC THE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.586 | 0,001 | u, | |
| 798 ALLIANCEBERNSTEIN FUND-DYNAMIC | (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 838 | 0.000 | u. | |
| 799 KOKUSAI EQUITY INDEX FUND | RADD DESIGNATO SPAEIDS DIA MAONACHE EMAN | 14.07 | iD |
$\rightarrow$
Pag. 19 di 39

| BOO MORGAN STANLEY PATHWAY FUNDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.269 | 0,051 | u. | |
|---|---|---|---|---|---|
| BOT BRIDGE BUILDER INTERNATIONAL E | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.060 | 0,003 | tz. | |
| 502 | YALE UNIVERSITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 956,545 | 0.152 | щ |
| B03 STOCKBRIDGE FUND, L.P | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.754.74B | 1,554 | ц. | |
| BOA TOUCHSTONE STRATEGIC TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 157.415 | 0,025 | LL. | |
| BOS WCM FOCUSED INTERNATIONAL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0.000 | щ | |
| 806 CUSTODY BANK OF JAPAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28,927 | 0,005 | u. | |
| 807 ODDO EUROPE VALEURS MOYENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.948 | 0.040 | и. | |
| 808 PASTEUR ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 103.432 | 0.016 | Щ | |
| TD. AS TRUSTEE FOR MTBJ400045829809 THE MASTER TRUST BANK OF JAPAN. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 595.880 | 0,095 | $\mathbf{L}$ | |
| 810 NEW PERSPECTIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.598.281 | 0.992 | ш | |
| $\overline{5}$ | EQ ADVISORS TRUST - EQINTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 58,185 | 0.009 | щ. |
| 812 CGMPV, LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 505 | 0,000 | щ | |
| 813 FUNDACAO CALOUSTE GULBENKIAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 5.770 | 0.001 | $\mathbf{u}$ . | |
| 814 EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 27.555 | 0.004 | ц | |
| 815 VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.383 | 0,003 | Щ. | |
| BIGÍCUSTODY BANK OF JAPAN. LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO. LTD. AS TRUSTEE FOR HAAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEIMA) | 34.862 | 0,006 | Щ. | ||
| $\frac{1}{2}$ | CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 919 | 0,000 | ш |
| ITY ZERO INTERNATIONAL INDEX FUND818 FIDELITY SALEW STREET TRUST: FIDEL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,300 | 0.005 | ц, | |
| 819 NFS LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,905 | 0,000 | ц. | |
| 820 NORDEA GLOBAL PASSIVE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $15 - 51$ | 0.002 | μ | |
| ж821 VANGUARD ESG INTERNATIONAL STOC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42.755 | 0.007 | u. | |
| 822 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 147.891 | 0.024 | u. | |
| 823 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT | TRUSTSRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 313.901 | 0.050 | L. | |
| 824 FIK/A PHILADELPHIA GAS WORKS RETREMENT RESERVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,471 | 0.001 | щ | |
| R25 POREIGN SECURITIES TR NO 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 105.242 | Cioto | Щ | |
| VESTMENT TRUST826 CAPITAL GROUP EMPLOYEE BENEFIT | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 407.317 | 0,065 | Щ | |
| 827 BLACKROCK NŠITIUTIONAL TRUST COMPANY. N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST SPAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71.654 | 0.011 | щ | ||
| 828 ZURICH INSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.296 | 0.015 | $\mathbf{u}$ | |
| 829 THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.341 | 0,000 | щ | |
| B30 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 105.610 | 0,017 | υ. | |
| R31 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,753 | 0,002 | u, | |
| 832 BLACKROCK FISSION INDEXED INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,264 | 0.000 | u. | |
| 833 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.925 | 0.001 | ىئا | |
| डू | SEI INSTITUTIONAL MANAGED TRUST - MULTI-STRATEGY ALTERNATIVE FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 55.218 | 0,009 | и. |
| IS CORE ITALY FUND835 ALGEBRIS UCITS FUNDS PLC - ALGEBR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,000 | 0.016 | u, | |
| 839 MSCI ELIROPE EQUITY INDEX FUND B (EUROSECB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.741 | 0.018 | ш | |
| 837 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,052 | 0,001 | u. | |
| 838 COLUMBIA ACORN INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,846,239 | 0.294 | υ. | |
| BAL ETF839 ADASINA SOCIAL JUSTICE ALL CAP GLO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 496 | 0,000 | u. | |
| 840 HSBC ETFS PLC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,391 | 0.033 | $\mathbf{u}$ | |
| 841 NVIT INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.382 | 0,009 | ш | |
| 842 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF MATIONAL PUBLIC SERVICE RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 6.471 | 0.007 | u. | |
| 643 FIDELITY UCITS II ICAVIFIDELITY MSCI WORLD INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,045 | 0,000 | u | |
| M&G (LUX) EUROPE EX UK INDEX FUND844 M&G (LUX) INVESTMENT FUNDS 2 FCP | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 18,808 | 0,003 | ш, |
Pag. 20 di 39

| 845 JPMORGAN GLOBAL ALLOCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,628 | 0.007 | щ |
|---|---|---|---|---|
| IF IST2-EUROPE S&MC-THREADNEEDLEB46 | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 38.775 | 0,008 | щ |
| SBC MASTER PENSION TRUST347 | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 11,348 | 0.002 | ы |
| 848 SUEBIA-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 2,525 | 0,000 | u., |
| 849 HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 124.196 | 0,020 | ш, |
| B50 EQ ADVISORS TRUST - EG/AB DYNAMIC MODERATE GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,050 | 0,003 | ц. |
| 851 ROBECO CAPITAL GROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000,000 | 0.478 | u. |
| 852 HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.291 | 0.013 | щ |
| 853 VALENCIA INKA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,664 | 0,001 | u. |
| 854 ROBECO CAPITAL GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.750.000 | 0,279 | u. |
| AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 2 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)TRUST & CUSTODY SERVICES BANK LTD855 | 4,020 | 0,001 | u. | |
| 856 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITES TRACKER US TE | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 5,232 | 0.001 | u. |
| 857 STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 156.270 | 0.025 | ίı. |
| 858 REASSURE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,902 | 0.002 | щ |
| 859 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.232 | 0.00 | Щ. |
| BO ROYAL LONDON EQUITY FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58,037 | 0,009 | щ, |
| CONSERVATION INTERNATIONAL FOUNDATION, INC.$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 178 | 0,000 | u. 1 |
| 662 MUTUAL GLOBAL FUND CINEW PERSPECTIVE GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 7,196 | 0.007 | Ł. |
| 863 NTERMATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.000 | 0,004 | ш. |
| B64 CIVIL SERVICE EMPLOYEES PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,991 | 0.001 | ü. |
| 865 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045672 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 201,463 | 0,032 | Щ |
| BBB UNIVERSAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,000 | 0,001 | u. |
| SCHRODER EUROPEAN ALPHA PLUS FUND598 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 340,888 | 0.054 | Щ, |
| 858 KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,81 | 0.000 | ш. |
| Bester GLOBAL MULTI-FACTOR EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,130 | 0.000 | щ. |
| 870 SCHRODER DMERSIFIED GROWTH PORTFOLIO. L.P. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.890 | 0.007 | $\mathbf u$ |
| 871 GLOBAL INDEKS - AKKUMULERENDE KL | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 1,815 | 0.000 | ۱Α. |
| AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 9 PAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)872 TRUST & CUSTODY SERVICES BANK LTD | 2,150 | 0,000 | ш. | |
| 873 CSIF 2 CREDTI SUISSE (LUX) SMALL, & MID CAP ALPHA LONG/SHORT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214.339 | 0.034 | $\mathbf{p}_\perp$ |
| 874 ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.842 | 0.000 | щ |
| 875 TREMBLANT PARTNERSLP-INTL TRADING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 511,598 | D.DB1 | Щ. |
| 576 SSBIL AOBO AB ARYA PARTNERS MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.871 | 0.007 | $\mathbf{L}$ |
| م877 TREMBLANT PARTNERS MASTER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 241.570 | 0.038 | u. |
| B78 NORGES BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.252 | 0.003 | Щ. |
| 879 MLC INVESTMENTS, MLC LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.432 | 0,001 | щ |
| 880 EQUIPSUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,079 | 0,000 | Щ. |
| 읖881 MYLIFEMYMONEY SUPERANNUATION FI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,583 | 0.000 | ц, |
| 882 JANA PASSIVE GLOBAL SHARE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 4.221 | 0.001 | ш |
| 883 MIGROS BANK (LUX) FONDS 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,200 | 0.000 | u. |
| 884 MIGROS BANK (LUX) FONDS 40 (EUR) | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1.370 | 0,000 | $u_{\star}$ |
| 885 MIGROS BANK (LUX) FONDS 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,670 | 0.000 | r. |
| B86 MIGROS BANK (LUX) FONDS INTERSTOC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,230 | 0,000 | ы. |
| BB7 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,729 | 0,001 | $\mathbf{u}$ |
| Balues FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.540 | 0,001 | u. |
| BBBLUBS FUND MGT (CH) AG | RAPP DESIGNATO SPAEID S P A IMONACI ELENAI | 15778 | C DO 2 | Ł |
Pag. 21 di 39

| 890 UBS FUND MGT (CI1) AG | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 5.036 | 0.007 | LL. | |
|---|---|---|---|---|---|
| $\overline{5}$ | UBS FUND MOT (CH) AC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.274 | 0,001 | щ |
| 892 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,330 | 0,001 | щ | |
| 893 CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.736 | 0.00% | щ | |
| S CCF | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.162 | 0,000 | ŁL, | |
| B94 ASSET MANAGEMENT EXCHANGE UCIT:B95 STICHTING PENSIOENFONDS ING. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,969 | 0.004 | ы. | |
| a | LEGAL AND GENERAL CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,257 | 0.000 | u, |
| ब्र | LEGAL AND GENERAL CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,105 | 0,000 | ц. |
| IT FUND898 SCHLUMBERGER COMMON INVESTMEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.515 | 0,003 | u, | |
| 899 GIC PRIVATE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 253.442 | 0,040 | ц. | |
| 900 GIC PRIVATE LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,894 | 0,005 | u. | |
| 901 BANK OF BOTSWANA | RAPP, DESIGNATO SPAFID S.P.A. (NONAC) ELENA) | 4,358 | 0,001 | ц. | |
| 902 | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | S7.904 | 0.016 | ш. |
| INSURANCE903 GENERAL ORGANISATION FOR SOCIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,958 | 0,002 | Щ | |
| INSURANCE904 GENERAL ORGANISATION FOR SOCIAL | RAPP, OESIGNATO SPAFID S.P.A. (MONACI ELENA) | 139,552 | 0.022 | ü. | |
| INSURANCE905 GENERAL ORGANISATION FOR SOCIAL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,974 | 0,012 | Ł | |
| IRED STAFF BENEFITS INVESTMENT ACCOUNT 700909 INTERNATIONAL MONETARY FUND RET | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | 'n. | ||
| TRUSTEES LIMITED907 WHEELS COMMON INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.795 | 0,002 | Щ | |
| EMENT SYSTEM908 LOS ANGELES CITY EMPLOYEES RETIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,034 | 0.007 | u. | |
| 909 WALLACE H COULTER FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.000 | 0.000 | ü. | |
| 910 SPARTAN GROUP TRUST FOR EMPLOYER BENEFIT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 186.120 | 0,030 | 址 | |
| 911 CHEVRON UK PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.607 | 0.000 | $\mathbf u$ | |
| 912 BM DIVERSIFIED GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.089 | 0.001 | u, | |
| 913 QIC LISTED EQUITIES FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.765 | 0,000 | ш. | |
| 5914 STICHTING PENSIDENFONDS SAGITTAR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 13,388 | 0,002 | Щ | |
| OCIATION OF COLORADO915 PUBLIC EMPLOYEES RETIREMENT ASS | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 87,550 | 0,014 | Щ | |
| 916 DOW RETIREMENT GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67,569 | 0,01 | и. | |
| 917 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,544 | 0.002 | щ | |
| FOR AND ON BEHALF OF FUTURE FUND918 FUTURE FUND BOARD OF GUARDIANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,590 | 0.006 | щ | |
| 919 NORTHERN TRUST UCTTS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.917 | Q , 001 | и. | |
| 920 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.257 | 0.000 | ц. | |
| 921 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.221 | 6,001 | щ | |
| 922 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.684 | 0,013 | ц. | |
| 923 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,271 | 0,016 | ц, | |
| 924 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.560 | 0.008 | Щ | |
| 925 COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,430 | 0,002 | u. | |
| BENEFIT FUND OF CHICAGO926 MUNICIPAL EMPLOYEES' ANNUITY AND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,395 | 0.500 | щ | |
| 927 UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.830 | 0,000 | Щ | |
| 928 THE BUILDERS INITIATIVE INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,811 | 0.003 | Щ | |
| B29 THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93 | 0,000 | ш. | |
| 930 STEUART L. WALTON FAMILY TRUST UAD 3/19/13 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,917 | 0,000 | $\mathsf{L}\mathsf{L}\mathsf{L}$ | |
| 931 JCW 1987 ARTICLE II DESC TRUST FBOSLW | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 797 | 0,000 | $\mathbf{u}$ | |
| AP C/O WALTON ENTERPRISES LLC932 JCW 1987 ARTICLE II DESC TRUST FBOA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 156 | 0,000 | щ | |
| 933 ENCYCLOPAEDIA BRITANNICA PENSION PLAN TRUST | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 7.640 | 0.001 | ш. | |
| 934 FUNDO DE PENSOES. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,265 | 0.001 | u. |
Pag. 22 di 39

$\hat{\mathcal{A}}$
| 935 ALICE A PROJETTI FAMILY TRUST UAD 09/27/13 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.549 | 0,000 | ш | |
|---|---|---|---|---|---|
| 936 BAE SYSTEMS PENSION SCHEME | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 79.159 | 0.013 | щ | |
| 937 ZURICH FINANCIAL SERVICES LIK PENSION SCHEME | (MONACI ELENA)RAPP, DESIGNATO SPAFIO 5.P.A. | 243.611 | 0,039 | u | |
| 938 HSBC LIFE (INTERNATIONAL) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,494 | 0.001 | Щ | |
| 539 | GLOBAL AC RESTRICTED - ACCUMULATING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.327 | 0,002 | ш. |
| 940 STO-HING JURIDISCHE EIGENAAR ZWITSERLEVEN BELEGGINGSFONDSEN RE ZWITSERLEVEN INSTITUTIO AVAPP DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 55,027 | 0.009 | щ | ||
| 841 PRUDENTIAL PENSIONS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 989 | 0.000 | u. | |
| 942 | GNDLSCHRODER INTERMATIONAL SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 279.636 | 0,045 | Ł |
| 943 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.490 | 0.007 | u. | |
| B44 ALLANZ CHOICE BEST STYLES EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,300 | 0.002 | L | |
| 945 FOVERUKA PENSION UNIVERSAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.909 | 0.003 | u. | |
| 946 EUROPA INDEKS BNP KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5775 | 0.007 | إسفا | |
| 947 HSBC EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 175,274 | 0.028 | $\mathbf{h}_-$ | |
| 948 LOMBARD ODIER FUNDS (SWITZERLAND) SA "I3D, FIGO OU CIFOPI" | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 59.272 | 0.009 | $\overline{\mathbf{u}}$ | |
| 949 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5,270,993 | 0,840 | LL. | |
| 로950 EUROPE RESTRICTED - ACCUMULATING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.211 | 0,008 | ц, | |
| $\overline{5}$ | STATE OF WYOMING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,128 | 0.003 | u. |
| 952 UNIVERSAL INVESTMENT CMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,000 | 0.008 | щ | |
| 953 EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,517 | 0,002 | Щ. | |
| 954 GLG EUROPEAN LONG-SHORT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 146 | 0,000 | μ | |
| 955 HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,109 | 0.015 | Щ | |
| 956 HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44 233 | 0.007 | ш. | |
| 957 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 273,917 | 0,044 | $\overline{\mathbf{u}}$ | |
| B58 PIR EQUITY AXA ASSICURAZION! | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.000 | 0.907 | щ | |
| 959 CS#F (CH) III EQUITY WORLD EX CH, VALUE WEIGHTED - PENSIO FUND, CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | S | 0.000 | Щ | |
| GBBD HENDERSON GLOBAL INVESTORS LIMIT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 636,346 | 0,101 | щ | |
| B51 ANOMALY CAPITAL MASTER LP INTL TRADING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173,892 | 0,028 | L. | |
| 962 NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.228 | 0,003 | L | |
| B63 HSBC ETFS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.542 | 0.001 | u. | |
| 964 ENTE MAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOJATRI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,823 | 0,003 | u | |
| RUCTURE FUND965 TORTOISE DIGITAL PAYMENTS INFRAST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.232 | 0,003 | u. | |
| 965 TRUSTEE VERMOGENSPARAPLU BV RE BESTSELECT UBS SRI GLOBAL EQUI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,402 | 0,003 | Ł. | |
| 967 AXA FRAMLINGTON FINTECH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 180.588 | 0,029 | щ | |
| 998 AXA VORSORGE FONDS II - EQUITIES, GLOBAL MARKETS PASSIVE, CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.777 | 0,004 | Щ | |
| 969 REASSURE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141,583 | 0,023 | u. | |
| 970 STICHTING JURIDISCH EIGEMAR ACTAM BELEGGINGSFONDSEN ON BEHALF OF ACTIAM SUSTAINABLE IN RAAPP. DESIGNATO SPAFID S PA, MONACI ELEINA | 18.816 | 0,003 | ц. | ||
| SIF (LUX) EQUITY EMU971 CREDIT SUISSE INDEX FUNDS (LUX), - 0 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102,200 | 0,016 | u. | |
| 972 BEAT DRUGS FUND ASSOCIATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 548 | 0,000 | $\mathbf{u}$ | |
| 973 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.914 | 0.001 | u. | |
| 974 HONG KONG SAR GOVERNMENT EXCHANGE FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.914 | 0,008 | t. | |
| NGE FUND975 HONG KONG SAR GOVERNMENT EXCHA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359.856 | 0.057 | u | |
| 976 PUBLIC PENSION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 108.798 | 0,017 | щ | |
| 977 PUBLIC PENSION AGENCY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 96.451 | 0,015 | ш | |
| CH978 LEGAL AND GENERAL MSCI EAFE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31383 | 0,005 | ц. | |
| 979 MF INTERNATIONAL FUND LLC | RAPP DESIGNATO SPAEID S.P.A. (MONACLE) ENAI | 17021 | C DID | ц |
Pag. 23 di 39

| 980 GLOBAL SOND FUND WAYCROSSE INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.603 | 0,004 | ш. | |
|---|---|---|---|---|---|
| $\frac{1}{98}$ | THYSSEN GLOBAL INVESTMENTS CORP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 383 | 0.000 | ш |
| 982 | WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA)NTGI-QM COMMON DAILY ALL COUNTRY | 12,330 | 0,002 | ų. | |
| 983 | SHMODA HOLDINGS LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 168 | 0,000 | u. |
| 984 FCM INTERNATIONAL LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,470 | 0.000 | Щ | |
| 985 | INTERNATIONAL EXPATRIATE BENEFITI MASTER TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MOMACI ELENA) | 1.768 | 0.000 | u. |
| UND - NON LENDING988 NTGI-QM COMMON DAILY EAFE INDEX | RAPP, DESIGNATO SPAFIE S.P.A. (MONACI ELENA) | 63.887 | 0.010 | ш. | |
| $\overline{987}$ | DSM ALL WORLD GROWTH TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | B6.275 | 0,014 | ц. |
| 999 OSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,532 | 0,002 | Щ. | |
| OTJ TSBWA YTSANYO 889 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 638 | 0,000 | щ. | |
| 999 DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,163 | 0,000 | ш | |
| SOL FOURTH AVENUE INVESTMENT COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.865 | 0,000 | ш | |
| 992 AVALON PORTFOLIO IILLO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 528 | 0,000 | $\mathbf u$ | |
| 993 INTERNATIONAL EQUITY FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.229 | 0,001 | ш | |
| 994 ASCENSION ALPHA FUND LLC. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{2}{3}$ | 0,000 | Щ. | |
| 995 K INVESTMENTS SH LIMITED. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.969 | 0,005 | $\mathbf u$ | |
| 996 K INVESTMENTS SH LIMITED. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.520 | 0,008 | u. | |
| 997 NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.505 | 0,003 | ш. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.356 | 0.004 | $\mathbf{u}$ | ||
| 998 LEGAL AND GENERAL MSCI EAFE SL FUND LLC.999 LEGAL & GENERAL DEVELOPED MULTIFRACTOR SL FUND LLC | SPAFID S.P.A. (MONACI ELENA)RAPP DESIGNATO | 4,552 | 0.001 | ц. | |
| 1000 NFGI-QM COMMON DAILY EAFE INDEX FUND - LENDING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,489 | 0,005 | Ł. | |
| 1001 UNITED NATIONS JOINT STAFF PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 280,000 | 0,045 | u. | |
| 1002 INTERNATIONAL MONETARY FUND STAFF RETREMENT PLAN 700 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194 | 0.000 | щ | |
| 1003 MATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.546 | 0,001 | Щ | |
| TODA NEW ZEALAND SUPERAMULATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.288 | 0,005 | Щ | |
| 1005 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.854 | 0,003 | щ | |
| 1006 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,261 | 0,007 | щ | |
| 1007 MERCER PASSIVE INTERNATIONAL SHARES FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.975 | 0.003 | ц. | |
| 1008 COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.548 | 0.004 | ц. | |
| 1009 AUSTRALIAN CAPITAL TERRITORY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,051 | 0,002 | LL. | |
| 1010 SUPERANNUATION FUNDS MAMAGEMENT CORPORATION OF SOUTH AUSTRAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.272 | 0,000 | u. | |
| 1011 QIC INTERNATIONAL EQUITIES FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,167 | GOO.D | и. | |
| 1012 QIC INTERNATIONAL EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.192 | 0,000 | u. | |
| UATION BOARD1013 GOVERNMENT EMPLOYEES SUPERANN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.253 | 0,002 | Щ, | |
| š1014 LORD MAYOR'S CHARITABLE FOUNDAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 264 | 0,000 | щ. | |
| 1015 S. ROBSON WALTON 2010 TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.678 | 0,000 | Щ | |
| 1016 JTW TRUST NO. 1 UAD 9/1902 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.472 | 0.000 | u. | |
| $\frac{1}{2}$ | JTW TRUST NO. 5 UAD 9/19/02 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.139 | 0,000 | Щ. |
| SO/B/1018 CAU TEUST NO. 2 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2.038 | 0,000 | $\mathbf u$ | |
| SORB GAU P.ON TRUST WITHBUT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,849 | 0.000 | Щ | |
| 1020 TRINITY COLLEGE CAMBRIDGE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,744 | 0.000 | Щ | |
| HARITY1021 THE TRUSTEES OF THE HENRY SMITH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.847 | 0,002 | u. | |
| 1022 SUTTER HEALTH | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 169,001 | 0,027 | щ | |
| 1923 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 730.400 | 0.118 | щ. | |
| 1024 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.952 | 0.005 | u. |
Pag. 24 di 39

| TRUST1025 SUTTER HEALTH MASTER RETIREMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122.759 | 0,020 | щ | |
|---|---|---|---|---|---|
| 1026 NORTHERN FUNOS - INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.347 | 0,023 | ш. | |
| 1027 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAFP. | 234 | 0,000 | $\mathbf{u}$ | |
| 1028 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.437 | 0.00 | Щ | |
| 1029 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,696 | 0.002 | u, | |
| 1030 CATERPILLAR INC. GROUP INSURANCE PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.428 | 0,002 | u. | |
| 1031 CYSTIC FIBROSIS FOUNDATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21,227 | 0,003 | ш | |
| 1032 CATERPILLAR INC MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178.338 | 0,028 | щ | |
| 1033 CATERPILLAR INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112,809 | 0,018 | Щ | |
| 1034 CHEVRON MASTER PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,400 | 0.00 | u. | |
| 1035 CHEVRON MASTER PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.418 | 0,001 | ц. | |
| 1036 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,526 | $0.003$ | и. | |
| 1037 ALFRED I DUPONT CHARITABLE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 4,792 | 0.00 | u. | |
| 1038 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.437 | 0,001 | $\mathbf{u}$ | |
| 1039 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.719 | 0,002 | ц, | |
| 1040 GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,702 | 0,004 | щ | |
| 1041 LOCKHEED MARTIN CORPORATION MASTER RETREMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.098 | 0,002 | щ | |
| 1042 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.974 | 0,011 | щ. | |
| 1043 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,430 | 0,004 | ц, | |
| 1044 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,355 | 0.065 | Щ | |
| 1045 MERCY INVESTMENT SERVICES INC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 365 | 0.000 | ш | |
| 1046 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,936 | 0,DOB | u. | |
| 1047 | SHRINERS HOSPITALS FOR CHILDREN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 146.152 | 0.023 | u. |
| 1048 SCHLUMBERGER GROUP TRUST AGREEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 74.457 | 0.012 | ц, | |
| EE BENEFIT TRUSTS1049 MTCC COLLECTIVE FUNDS FOR EMPLOY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100,138 | 0,018 | Щ. | |
| 1050 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.097 | 0.011 | щ | |
| 1051 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 217,205 | 0.035 | Щ | |
| 1052 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA | RAPP. DESIGNATO SPAFIO S.P.A. IMONACI ELENA) | 17, 105 | o, aas | ш. | |
| 1053 TEACHERS' RETIREMENT SYSTEM OF DKLAHOMA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 502.375 | 0,080 | Щ | |
| 1054 UTAH STATE RETIREMENT SYSTEMS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.737 | 0,010 | ш | |
| 1055 WYOMING RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,060 | 0.000 | ш. | |
| 1056 WYOMMG RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 9,365 | 0.001 | ц. | |
| BOARD1067 PUBLIC SECTOR PENSION INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.702 | 0.011 | ίι. | |
| 1058 OPSEU PENSION PLAN TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 8,151 | 0,001 | u. | |
| BOARD1059 PUBLIC SECTOR PENSION INVESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 18.514 | 0,003 | u. | |
| BOARD1060 PUBLIC SECTOR PENSION INVESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 205,919 | 0,033 | ц. | |
| 1061 PREMER MITON EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,936,301 | 0,786 | u. | |
| 1062 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,743 | 0.000 | Щ | |
| 1063 LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,514 | 0,000 | ш. | |
| 1064 LEGAL AND GENERAL EUROPEAN INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,235 | 0,040 | u. | |
| 1065 LEGAL AND GENERAL INTERNATIONAL INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,225 | 0,004 | u. | |
| 1066 JUPITER EUROPEAN SPECIAL SITUATIONS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 441,487 | 0,070 | u. | |
| 1067 JUPITER EUROPEAN FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.759.647 | 0,917 | u. | |
| SS ROLL UP UNIT TRUST1068 STATE STREET GLOBAL ADVISORS GRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.717 | 0,002 | щ | |
| 1069 PRESCIENT GLOBAL FUNDS ICAV | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.819 | 0.002 | щ |
Pag. 25 di 39

| AL SCHEME1070 BLACKROCK AUTHORISED CONTRACTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.088 | 0,005 | ш. |
|---|---|---|---|---|
| AL SCHEME1071 BLACKROCK AUTHORISED CONTRACT | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 22.753 | 0,004 | u. |
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME | 555 | 0,000 | Щ | |
| BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.911 | 0,000 | щ |
| ELENARAPP. DESIGNATO SPAFID S.P.A. (MONACI | 88.097 | 0,014 | ш. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | BVV.41 | 0,003 | u. | |
| 51.675 | 0,008 | u. | ||
| RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 49.990 | 0,008 | u, | |
| RAPP DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 54,297 | 0.009 | $\mathbf{u}$ | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACHELENA) | 7,712 | 0,001 | Щ. | |
| LEGAL AND GENERAL ICAV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 734 | 0,000 | Щ |
| 1081 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.755 | 0,002 | Щ. |
| GEMENT CORPORATIONBRITISH COLUMBIA INVESTMENT MANA | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | Ĕ | 0,000 | u. |
| BANCO NACIONAL DE PANAMA ACTINO | 3,000 | 0,000 | Щ | |
| TUAL SCHEMELGPS CENTRAL AUTHORISED CONTRAC | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 56.709 | 0,009 | щ. |
| LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.850 | 0,000 | ш. |
| RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,187 | 0,000 | щ | |
| 1087 QSUPER | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 8,457 | 0,001 | u |
| 1088 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.911 | 0.001 | ц. |
| 1,881,928 | 0,300 | ш. | ||
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.243 | 0,001 | $\mathbf{u}$ | |
| 46.018 | 0,007 | u. | ||
| 1092 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 667 | 0,000 | $\overline{u}$ |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.809 | Щ | ||
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73,183 | u. | ||
| 1095 MAIN I - UNIVERSAL - FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.319 | щ | |
| 1095 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.207 | 0,000 | щ |
| 16.481 | 0,003 | щ | ||
| 1098 SAKKARAH 7 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.344 | щ | |
| 1099 SAEV MASTERFONDS INKA | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 193,674 | 0,031 | $\mathbf{L}$ |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.000 | a,aas | ц. | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48,294 | u. | ||
| 1102 AVENIR ALIZES | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ğ | u. | |
| 1103 MILLENAIRE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.001 | и. | |
| 1104 STICHTING PENSIOENFONDS PROVISU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,432 | u. | |
| 1105 CM-AM CONVERTIBLES EURO | (MONACIELENA)RAPP. DESIGNATO SPAFID S.P.A. | 25.000 | 0,004 | u, |
| treffce bueget & CO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.793 | 0.000 | ш. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.722 | 0,005 | Щ | |
| EQUITY INDEX FUND1108 ISHARES WHOLESALE INTERNATIONAL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,301 | 0,005 | ш |
| 1109 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.169 | 0,002 | Щ |
| 682.384 | 0,141 | щ | ||
| 1111 NORDEA EUROPEAN PASSIVE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,500 | 0.002 | щ |
| 1112 SLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,766 | 0,001 | Щ |
| 1113 T. ROWE PRICE FUNDS SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | Щ | |
| 1114 AUSTRALIANSUPER | 6,873 | и. | ||
| 1990 ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND1993 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL1078 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEMEBLACKROCK ALITHORISED CONTRACTUAL SCHEMEAL SCHEMEAL SCHEMEBLACKROCK AUTHORISED CONTRACTUAL SCHEME1100 FCP SYCOMORE ALLOCATION PATRIMOINE읪1094 CHINA LIFE INSURANCE COMPANY LIMIT1075 BLACKROCK AUTHORISED CONTRACTU1097 BLACKROCK INSTITUTIONAL TRUST CO1110 BLACKROCK INSTITUTIONAL TRUST CO.1074 BLACKROCK AUTHORISED CONTRACT.1107 BLACKROCK CON WORLD INDEX FUNDUBS COMMON CONTRACTUAL FUND1101 AXA AA DIVERSIFIE INDICIEL 11079 LEGAL AND GENERAL ICAV | MPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTSRAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA)RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA)MPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS APP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFIC S.P.A. (MONACI ELENA)AS TRUSTEE OF THE FIDEK OMISO DE FOND O DE AHORRO DE PANRAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)1085 VANGUARD FIDUOMRY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET NIDEX THRAPP. DESIGNATO SPAFID S.P.A. IMONACI ELEMABLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTSRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.783 | 0,0060.0010.0120.0020,0030,0080.0000,000 |
$\bar{z}$
Pag. 26 di 39

| 1115 CORONATION GLOBAL OPPORTUNITIES FUNDM3P 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 567.559 | 0,105 | ||
|---|---|---|---|---|---|
| 117 | INDEX FUNDT. ROWE PRICE INTERNATIONAL EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.559 | 0.001 | ta.u, |
| 1118 BANCO CENTRAL DE TIMOR-LESTE (BCT) | 17,793 | 0,003 | |||
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.489 | 0.004 | |||
| 1119 SLIEBIA-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25, 144 | 0.004 | щ | |
| 1120 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ě | 0,000 | Щ | |
| 1121 SCHWAB INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 212.730 | 0,034 | ||
| 1122 MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B (EURESGB) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 628 | 0.000 | u. | |
| 1123 NEW YORK STATE COMMON RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,432,078 | 0,228 | и. | |
| 1124 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69.289 | 0.011 | ш. | |
| 1125 SAS TRUSTEE CORPORATION POOLED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.108 | 0.003 | щ. | |
| 1126 COVERNMENT PENSION INVESTMENT FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25,554 | 0,004 | u. | |
| 1127 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 130,767 | 0.021 | u. | |
| 1128 BLACKROCK MSCI EMU IMI INDEX FUND B (EMUMB) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ĕ | 0.000 | ш. | |
| 1129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,447 | 0,003 | سفا | |
| 1130 BUREAU OF LABOR FUNOS-LABOR PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,981 | 0,000 | u | |
| 1131 BM PERSONAL PENSION PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,595 | 0,001 | μ. | |
| BENEFITS FUND1132 ABU DHABI RETIREMENT PENSIONS AND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,570 | 0.003 | щ | |
| 1133 JPMORGAN FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 161.059 | 0,024 | 丝 | |
| 1134 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR MUTB400045794 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 991,838 | 0,158 | ц. | |
| 1135 MSCI EQUITY INDEX FUND B - ITALY (MSITE) | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211,613 | 0.034 | ц. | |
| 138 BLACKROCK NISTITUTIONAL TRUST COMPANY, NA INVESTMENT FUNDS FOR EMPLOYEE BENEFT TRUSTSRAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) | 747.859 | 0.119 | ц. | ||
| 1137 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR FEDERATION OF MATIONAL PUBLIC SERVICE RAPP. DESIGNATO SPAFID S.P.A. (MONAC) | ELENA ® | 24.857 | 0.004 | щ | |
| 1138 UBS ASSET MANAGEMENT LIFE LTD | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 62,743 | 0,010 | ш | |
| 1139 CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 227.107 | 0.036 | щ | |
| 1140 CONNECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.841 | C GO. | щ | |
| 1141 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.219 | 0,004 | щ | |
| 1142 BIG DIRECT SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28,506 | 0,005 | Щ | |
| 1143 MSCI WORLD EQUITY ESG SCREENED INDEX FUND B (WLDESGB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67,246 | 0.011 | Щ. | |
| 1144 SBC MASTER PENSION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,458 | 0.003 | L | |
| 1145 BT INTERNATIONAL SHARES INDEX FUNI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.914 | 0.005 | ı. | |
| 1146 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,114 | 0.003 | u. | |
| 1147 KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,577 | 0,002 | u. | |
| 1148 MSCI ACWI EX-U.S. IMI INDEX FUND B2 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 73.335 | DOM | и. | |
| 1149 COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MOROAN CHASE BANK, N.A. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 226.116 | 0,036 | u. | |
| 1150 MINE SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.724 | 0.003 | Щ | |
| 1151 THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,067 | 0,000 | Щ | |
| 1152 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72,495 | 0,012 | u. | |
| 1153 DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,413 | 0,000 | u. | |
| 499 | 0.000 | Щ | |||
| 1154 BLACKROCK NDEX SELECTION FUND1155 THE MASTER TRUST BANK OF JAPAN. LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED NV RAPP. DESGIAATO SPAFID S.P.A. (MONACI ELENA) | 46.745 | 0.007 | Щ | ||
| 1156 REED ELSEVIER PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.148 | 0,00 | ц. | |
| 1157 VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,449 | 0,002 | ŁL, | |
| 1156 SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.804 | 0.001 | щ | |
| 1159 BLACKROOK NISTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTERAPP. DESIGNATO SPAFID S P.A. MONACI ELENA | 20.443 | 0.003 | u. |

| RAINED EQUITY FUND1160 SK CIRCLES INTERNATIONAL UNCONST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.886 | 0,008 | u.ļ |
|---|---|---|---|---|
| 1151 EUROPACIFIC GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 7,612,804 | 1,213 | $\mathbf{u}_\mathrm{h}$ |
| 1182 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,222 | 0,005 | ш, |
| 1153 CONNECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,701 | 0.001 | $\boldsymbol{\omega}$ |
| 1164 CUSTODY BANK OF JAPAN, LTD. AS TRU | ISTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR RRAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 3,761 | 0.001 | ш. |
| TD. AS TRUSTEE FOR MUTB4000457951165 THE MASTER TRUST BANK OF JAPAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314,419 | 0.050 | щ |
| 1166 VANGUARD INTERNATIONAL SHARES INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 143.875 | 0,023 | 丝 |
| 1167 FM GLOBAL NOEXED EQUITIES FUND | RAPP DESIGNATO SPAFID S.P A. (MONACI ELENA) | 611 | 0,000 | щ |
| 1168 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.432 | 0,002 | u. |
| 1169 UNIVERSAL-INVÉSTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,000 | 0.007 | Щ |
| 1170 JNLAMELLON INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,960 | 0,006 | ш. |
| 1171 UBS ASSET MANAGEMENT LIFE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 856 | 0,000 | Щ |
| RUSTEE OF THE SHELL INTERNATIONAL PENSION FUND1172 SHELL TRUST (BERMUDA) LIMITED AS T | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,101 | 0.00 | Щ |
| 1173 EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32,895 | 0,005 | ш. |
| 1174 BUMA-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,552 | 0,002 | u. |
| 1175 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 525.352 | 0,084 | Щ |
| 1176 NATIXIS INTERNATIONAL FUNDS (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.167.000 | 0.186 | u. |
| ARCH EQUITY FUND1177 MAINSTAY WMC INTERNATIONAL RESEA | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 18,166 | 0,003 | Ŀ. |
| 1178 FIDELITY UCITS II ICAVIFIDELITY MSCI EUROPE INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 957 | 0,000 | щ |
| FUND1179 INTERNATIONAL GROWTH AND INCOME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 729.599 | 0,116 | ц. |
| 1130 JPMORGAN DIVERSIFIED FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.856 | 0,000 | Œ. |
| 1181 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 35.908 | 0.006 | ц, |
| ITY TOTAL INTERNATIONAL INDEX FUND1182 FIDELITY SALEM STREET TRUST: FIDEL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 96.022 | 0,015 | u. |
| TD, AS TRUSTEE FOR MUTB4000457921183 THE MASTER TRUST BANK OF JAPAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 208,927 | 0,033 | Щ. |
| 1184 H.E.S.T. AUSTRALIA LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 14,637 | 0,002 | $\mathbf{L}$ |
| NON-LENDABLE FUND B1185 BLACKROCK MSCI EAFE EQUITY INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 86,355 | 0,014 | $\mu$ |
| IC LIMITED COMPANY1186 VANGUARD INVESTMENT SERIES PUBLI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 201.180 | 0,032 | u. |
| NVEST GLOBALE AKTIER INDEKS KI1187 INVESTERINGSFORENINGEN NORDEA. | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1.804 | 0,000 | щ |
| 1199 EQ ADVISORS TRUST - EQINTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,893 | 0.003 | ц, |
| 1189 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.454 | a,pop | Щ |
| 1190 NATIONWIDE INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.918 | 0,006 | 丝 |
| 1191 T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 16,642 | 0,003 | ц. |
| FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC1192 BLACKROCK INTERNATIONAL INDEX V. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,591 | 0,001 | Щ |
| OFFENSIVE EQUITY FUND1193 ADVISER MANAGED TRUST - TACTICAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.515 | $\overline{9}$ | Щ |
| 1194 VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,482 | 0,003 | п. |
| 1195 SUE ANN ARNALL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,496 | 0,000 | Щ |
| Ēб1196 COLUMBIA ACORN INTERNATIONAL SE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 601.460 | 0,095 | ц. |
| TD, RE: MUTB4000215361197 THE MASTER TRUST BANK OF JAPAN. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,788 | 0,005 | $\mathfrak{t}_4$ |
| 1198 UI-PAVO-100 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 190.000 | 0,030 | u. |
| EUND 199 KHARES ALL-COUNTRY EQUITY INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,785 | 0,000 | u. |
| EPS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,840 | 0.000 | ta. |
| ITY GLOBAL EX U.S. INDEX FUND1201 FIDELITY SALEM STREET TRUST: FIDEL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130,272 | 0,021 | u. |
| 1202 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE (FAPP. DESIGNATE SPAFID S.P.A. (MONACI ELEMA) | 13,125 | 0,002 | ц, | |
| MPANY1203 VANGUARD FUNDS PUBLIC LIMITED CON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 119.012 | 0,019 | |
| TD RF MITRADOD?4821204 THE MASTER TRUST BANK OF JAPAN | RAPP DESIGNATO SPAED S.P.A. (MONACI ELENA) | 17,545 | 0.003 | Щ |
Pag. 28 di 39

| 1205 NN (L) SICAV | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,359 | 0.001 | ы. | |
|---|---|---|---|---|---|
| 1206 | NATIXIS INVESTMENT SOLUTIONS (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.277 | 0,002 | u. |
| 1207 DEAM FONDS ATZM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.000 | 0.001 | ш. | |
| CIMITED COMPANY1208 VANGUARD INVESTMENT SERIES PUBLIC | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 167.397 | 0,027 | щ | |
| 1209 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.752 | 0,016 | u | |
| 1210 STICHTING JURIDISCH EIGENAAR ACTINA B ELEGGINGSFONDSEN ON BEHALF OF ACTIAM INDEX AANDELEI RAAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 66.843 | 0,011 | щ | ||
| 1211 DEVELOPED INTERNATIONAL EQUITY SELECT ETP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 560 | 0,000 | щ | |
| 1212 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 8,374 | 0,001 | u | |
| 1213 NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 833 | 0,000 | Щ | |
| 1214 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.129 | 0,000 | u. | |
| 1215 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ā | 0,000 | u., | |
| 1216 BANCO CENTRAL DE TIMOR-LESTE (BCTL) | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 19.039 | 0.003 | щ | |
| 1217 KOOKMN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER DM PRIVATE EQUITY MASTER INVESTIVENT TRU RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.951 | 0.006 | u. | ||
| 1218 EPS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.277 | 0,000 | u. | |
| 1219 JPMORGAN BETABUILDERS EUROPE ETH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.610 | 0.022 | u. | |
| 1220 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.321 | 0,001 | u. | |
| 121 | SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 330.263 | 0.053 | ц. |
| 1222 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.038 | 0,001 | щ | |
| 1223 COLUMBIA ACORN EUROPEAN FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 176,914 | 0,028 | ш. | |
| 1224 TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,047 | 0,000 | $\mathbf{u}$ | |
| 1225 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,166 | 0.002 | щ | |
| 1226 UI-FONDS BAV RBI AKTIEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,049 | 0,004 | u, | |
| 1227 | SCHRODER DIVERSIFIED GROWTH TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.152 | 0.00 | ι. |
| FOREIGN STOCK INDEX MOTHER FUND(GURRENCY HEDGED)1228 CUSTODY BANK OF JAPAN, LTD, RE: STI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,553 | 0.001 | ц. | |
| 1229 EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,274 | 0.003 | u. | |
| 1230 FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,007 | 0,001 | Щ | |
| 1231 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.411 | 0,003 | ш | |
| 1232 THE PRUDENTIAL ASSURANCE COMPANY LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 691 | 0,000 | ш | |
| 1233 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR MTBJ40045832 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64.758 | 0.010 | u. | |
| 1234 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,177 | 0,004 | u | |
| 1235 VARIABLE INSURANCE PRODUCTS FUND II. INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.832 | 0.001 | ц. | |
| 1235 GLOBAL X FINTECH ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.145.378 | 0,342 | ц. | |
| 1237 STELLAR INSURANCE, LTD. | RAPP. DESIGNATO SPAFIO S.P.A. (MOWACI ELENA) | 1,567 | 0,000 | Щ | |
| 1238 CHRYSOLE ET PIAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.441 | 0.001 | Щ | |
| 1239 CM-AM CONVICTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 172,000 | 0.027 | ш. | |
| VESTMENT TRUS1240 CAPITAL GROUP EMPLOYEE BENEFIT IN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,518 | 0.001 | ω | |
| 1241 FCP SYCOMORE SELECTION RESPONSABLE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 422,765 | 0.067 | u. | |
| 1242 FDF2 HBC FAMILY INVESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,907 | 0.007 | ш. | |
| 1243 GERANA SICAV-SIF, S.A. | RAPP, DESIGNATO SPAFID S.P.A. IMONACI ELENA) | 14,922 | 0,002 | и. | |
| 1244 FLONADA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.648 | 0,000 | u, | |
| 1245 MOLINEL 18 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.132 | 0.000 | ш | |
| VESTMENT TRUS1246 CAPITAL GROUP EMPLOYEE BENEFIT IN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.961 | 0.014 | Щ | |
| 1247 | FCPE ORANO ACTIONS ZONE EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,542 | 0,002 | L |
| 1248 THRIFT SAVINGS PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.648.411 | 0,263 | u. | |
| 1249 MONTSEGUR CROISSANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106,000 | 0.017 |

| ş1250 STRATEGIC INTERNATIONAL EQUITY FU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.346 | 0,000 | u. |
|---|---|---|---|---|
| 1251 SACRE COEUR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.048 | 0,002 | ш |
| 1252 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX | TRRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 225,501 | 0,035 | щ |
| 1253 ACIS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,959 | 0.000 | ш |
| 1254 MOLINEL 15 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.469 | 0,001 | и, |
| 1255 ATOME | RAPP. DESIGNATO SPAFID SP.A. (MONACI ELENA) | 2,895 | 0.000 | щ |
| 1256 WHOLESALE INTERNATIONAL CORE EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,161 | 0,000 | 44 |
| 1257 FCP YORELA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,262 | 0,002 | ί. |
| 1258 FOP SERENIS ADAGIO 1103 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 752 | 0,000 | Щ |
| 1259 CAPITAL INTERNATIONAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 559.021 | 0,009 | u, |
| 1260 OURASI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,524 | 0.000 | u. |
| 1261 TELSTRA SUPERANNUATION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,359 | 0,001 | ц, |
| 1262 HOTTINGUER PATRIMOINE EVOLUTION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 50.000 | 0,008 | щ |
| 1263 ALLIANZGI-FONDS DSPT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12.03 | 0,002 | щ |
| 1264 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 738 | 0,000 | ц, |
| 1266 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR MTBJ400045828 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 169,859 | 0,027 | $\mathbf{u}_i$ |
| 1266 CM-AM ENTREPRENEURS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 322,000 | 0.051 | $1\pm$ |
| GROWTH PORTFOLIO1267 EQ ADVISORS TRUST - EQIAB DYNAMIC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,068 | 0.001 | u. |
| 1268 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.587 | 0,005 | u. |
| 1269 H.E.S.T. AUSTRALIA LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,386 | 0,000 | u, |
| 1270 FCP MOLINEL 11 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5,901 | 0,001 | u. |
| 1271 EMBO-FONDS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 12,160 | 0,002 | Щ |
| RANCE FUND1272 BUREAU OF LABOR FUNDS-LABOR INSU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | Щ. | |
| 1273 C INVESTISSEMENTS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.225 | 0,003 | a. |
| 1274 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,537,220 | 0,245 | u, |
| CORPORATION1275 NEW YORK LIFE INSURANCE & ANNUITY | RAPP, DESIGMATO SPAFIO 5.P.A. (MONACI ELENA) | 4.560 | 0.001 | щ |
| 1276 FDF2 OSMOSE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,709 | 0,001 | ţ. |
| MENT COUNCIL1277 STATE OF NEW MEXICO STATE INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.580 | 0,003 | щ |
| JENT COUNCIL1278 STATE OF NEW MEXICO STATE INVEST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 150.130 | 0,024 | μL, |
| 1279 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 26,023 | 0,004 | ù. |
| 1280 CATELON 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,723 | 0.001 | $\mathbf{u}_\mathbf{r}$ |
| 1281 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | RAPP, DESIGNATO SPAPID S.P.A. (MONACLELENA) | 194.951 | 0,031 | u. |
| 1282 TERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE IMB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.000 | 0.003 | щ |
| 1283 M3P 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | 5001 | ц, |
| 1284 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTGRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,363,400 | 0.217 | ц, | |
| 1286 ECHOUIER AGENOR SRIMD CAP EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,400,000 | 0,382 | u |
| 1286 AZIMUT CAPITAL MANAGEMENT SGR S.P.A | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,200 | 0,001 | Щ |
| 1287 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FEHO-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0,005 | ц. |
| 1288 ZURICH INVESTMENTS LIFE S.P.A. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 45,500 | 0,007 | щ |
| 1289 CM-AM OPPORTUNITES | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 40,000 | 0,006 | u. |
| EXCELLENCE 701290 AZ FUND 1 AZ ALLOCATION PIR ITALIAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,600 | 0,018 | ц. |
| 1291 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,910 | 0,002 | Щ |
| FT MBH ON BEHALF OF EPOTIF MASTERFONDS1292 UNIVERSAL-INVESTMENT-GESELLSCHA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.668 | 0,003 | Ł |
| 1293 GENERALI VIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,932 | 0,001 | ü. |
| 1294 FOP OFE ALLOCATION PATRIMOINE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 14.382 | 0.002 | Щ |
Pag. 30 di 39

| 1295 CM-AM EURO EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182.432 | 0,029 | |
|---|---|---|---|---|
| 1296 ZURICH INVESTMENTS LIFES PA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.580 | 0,003 | Ц. |
| 1297 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.145 | 0,001 | L |
| RACKER EX SI1298 PICH - EUROPEAN EX SWISS EQUITIES T | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.237 | 0,003 | 业 |
| 1299 FADELIS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,831 | 0,000 | ш. |
| 1300 ALLIANZGHFONDS DUNHILL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.150 | 0.000 | u |
| 1301 DBI-FONDS EBB | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,676 | 0,000 | ω. |
| 1302 PICTET-EUROPE INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58.655 | 0,009 | u. |
| 1303 FCP MOLINEL 15 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.661 | $\frac{1}{2}$ | 11, |
| PLAN1304 WORLD TRADE ORGANIZATION PENSION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1881 | 0.001 | Щ. |
| 1306 LA VILLETTE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,689 | 0,000 | ш. |
| SFUND1306 JANUS HENDERSON GLOBAL FINANCIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75.568 | 0.012 | ш. |
| 1307 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125,000 | 0.020 | t. |
| 1308 MONTSEGUR EVOLUTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.560 | 0,002 | ш. |
| 1309 ZURICH INVESTMENTS LIFES PA | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 70.764 | D,DT1 | Ļ4. |
| ANCH ITALIANA1310 ZURICH INSURANCE COMPANY LTD - BR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,924 | 0,007 | $\mathbf{u}$ |
| 1311 CM-AM EUROPE GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,500,000 | 0,239 | tı. |
| NDS PLC1312 BLACKROCK INSTITUTIONAL POOLED FU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.636 | 0.004 | ш |
| 1313 ZURICH INVESTMENTS LIFE S.P.A. | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 31,209 | 0.005 | Ш. |
| 1314 FCP SYCOMORE LIS OPPORTUNITES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300.000 | 0,048 | щ |
| 1315 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.387 | 0,000 | ц, |
| 1318 FDF1 CALISSON1947 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,180 | 0,001 | 12, |
| 1317 ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 8,280 | 0,001 | 4 |
| EX SWISS EQUITIES TRACKER1318 PICTET CH INSTITUTIONAL - ELROPEAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15366 | $\frac{1}{2}$ | ц. |
| 1319 MOLINEL 17 | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 4,575 | 0.601 | u. |
| 1320 BI AKTIENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,598 | 0,001 | Щ |
| 1321 MANAVEST-EUROPE EVOLUTION EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.479 | 0,008 | Щ. |
| 1322 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,003 | 0,003 | u. |
| 1323 LARCOUEST INVESTISSEMENT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6,000 | 0.001 | u. |
| 1324 PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.665 | $\frac{1}{2}$ | ы. |
| 1325 THE SAUDI SECOND INVESTMENT COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.376 | 0,002 | и, |
| 1326 THE BANKERS INVESTMENT TRUST PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 467.987 | 0.075 | и. |
| 1327 AXA VALEURS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 220.000 | 0,035 | ш. |
| 1328 PICTET CH - GLOBAL EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,030 | 0,007 | ш. |
| 1329 CM-AM EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.938 | 0.006 | щ. |
| 1330 JANUS HENDERSON CAPITAL FUNDS PL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,693 | 0,005 | щ. |
| 1331 FRANCE PLACEMENT EURO ESG PLUS | RAPP, DESIGNATO SPAFID S,P.A. (MONACHELENA) | 100.000 | 0,016 | Щ |
| I332 CDC CROISSANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.115.490 | 0,33 | 山 |
| 133 ALM ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 127,056 | 0,020 | щ |
| 1334 FCP SYCOMORE SHARED GROWTH | RAPP, DESIGNATO SPAFID S,P A. (MOMACI ELEMA) | 786.290 | 0,125 | щ. |
| 1335 FCP FRANCE PLACEMENT EURO ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 126,517 | 0,020 | щ |
| 1336 FRANCE INVESTISSEMENT EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.700 | 0,023 | Щ |
| 1337 PICTET-EUROLAND INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.256 | 0,005 | u. |
| 1338 FDNC ACTIONS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.305 | 0,004 | и. |
| 1339 GALIDEY | RADD DESIGNATO SPAEIDS DA MONACIE: ENAI | a ana | n an 1 | ц |
Pag. 31 di 39

| 1340 CM-AM EURO ACTIONS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 86,282 | 0,014 | $\mathbf{r}$ | ||
|---|---|---|---|---|---|---|
| 1341 CM-AM EURO MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 750.000 | 0,119 | щ. | ||
| 1342 ECHIQUIER AGENOR EURO SRI MID CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 488,026 | 0,078 | u, | ||
| EXCELLENCE 301343 AZ FUND 1 AZ ALLOCATION PIR ITALIAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,800 | 0,001 | ų. | ||
| 1344 AZ FUND 1 AZ EQUITY ITALIAN SMALL MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.874 | 0,002 | L. | ||
| 1945 U DIAMANTE | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 3,249 | 0,001 | щ | ||
| 1346 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,154 | 0,000 | u. | ||
| 1347 GOM GROSVENOR EQUITYOPPORTUNITES MASTER FUND. L.P.OO GROSVENOR CAPITAL MANAGEMENT. LIRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 52,195 | 0,003 | 出 | |||
| 1348 ANOMALY CAPITAL MASTER LP C/O ANOMALY CAPITAL MANAGEMENT LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 445.072 | 0.071 | u | ||
| 1349 DILATION MASTÈR FUNO LTD.C/O DILATION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 249,378 | 0,040 | u, | ||
| 1350 STOCKBRIDGE ABSOLUTE RETURN FUND L.P. CO STOCKBRIDGE ASSOCIATES LLC ACTING AS FUND MAINARAPP, OESIGIMITO SPAED E.P.A. (MOINACI ELENA) | 26,618 | 0,004 | u. | |||
| 1351 DILATION MASTER FUND LTD C/O DILATION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,100 | 0.001 | Щ | ||
| 1352 37 CAPITAL BLUESCALE FLAGSHIP FUND LP C/O THE PUTNAM ADVISORY COMPANY LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,880 | 1,005 | u, | ||
| 1353 37 CAPITAL BLUESCALE FUND LP CO THE PUTINAM ADVISORY COMPANY LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 629,728 | 0,100 | $\mathbf{u}_*$ | ||
| 1354 SANOFI SMALL MID CAP EUROPE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 327,992 | 0,052 | ᄔ! | ||
| 1355 AVENTIS PASTEUR LIMITED MASTER TRUST SMALL AND MID CAP EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,920 | 0,003 | ц, | ||
| 1356 0000 AVENIR EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 913.117 | 0,145 | u | ||
| 1357 | GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 11.637 | 0.002 | $\mathfrak{t}$ | |
| 1358 ODDO AVENIR EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,086.686 | 0,651 | $\mathbf{L}$ | ||
| 1359 FCP BERYLLIUM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 240.586 | 0.038 | LL. | ||
| JND PLC1360 RIVER AND MERCANTILE UMBRELLA FL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,635 | 0,001 | щ | ||
| 1361 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71.513 | 0,011 | ц. | ||
| 1362 GENERALIVIE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73,193 | 0.012 | Щ. | ||
| 1363 GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.000 | 0,021 | Щ | ||
| 1964 BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,114 | 0.001 | $\mathbf{t}$ | ||
| 1365 SPLECTION VALEURS MOYENNES | RAPP, DESIGNATO SPAFID S.F.A. (MONACI ELENA) | 265.909 | 0,042 | ш. | ||
| 1366 GENERALI VIE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 76.997 | 0,012 | u. | ||
| FUND1367 ECHIQUIER AGENOR MID CAP EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 147,933 | 0,024 | Щ | ||
| 1368 MASSELIA INV SYCOMORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,294 | 0,001 | Щ. | ||
| 1369 AMP INTERNATIONAL EQUITY INDEX FUND HEDGED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.546 | 0,001 | Щ | ||
| 1370 CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.733 | 0,004 | u. | ||
| 1371 GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64,697 | 0,010 | ω. | ||
| RT EUROPE1372 AZ FUND 1 AZ ALTERNATIVE LONG SHO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.000 | 0,808 | u, | ||
| 1373 UBAM | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 302,834 | 0,048 | ß. | ||
| 1374 FCP KLESIA K RETRAITE EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 300,000 | 0,048 | $\mathbf{u}_i$ | ||
| 1375 AZ FUND 1 AZ ALLOCATION GLOBAL INCOME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300.000 | 830.0 | u, | ||
| 1376 BDF FONOS E ACTIONS EUROPEENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 32,000 | 0.005 | 11. | ||
| 1377 INSURANCE COMMISSION OF WESTERN AUSTRALIA | RAPP, DESIGNATO SPAED S.P.A. (MONACI ELENA) | 28,777 | 0,005 | $\mathbf{u}$ | ||
| 1378 AMP CAPITAL UNHEDGED GLOBAL SHARES MULTI-MANAGER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,745 | 0,001 | ū, | ||
| 1379 GENERALI ITALIA SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACIELENA) | 114,828 | 0,018 | u, | ||
| 1380 FCP VARENNE INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,987 | 0,001 | LL. | ||
| EQUITIES1391 FONDAZIONE ROMA - GLOBAL PASSIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.397 | 0,000 | u, | ||
| 1382 DIVERSIFIED PORTFOLIOS FUND LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,060 | 0,001 | Щ | ||
| 1383 STICHTING AHOLD DELHAIZE PENSIDEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.705 | 0,006 | Щ. | ||
| 1384 HENDERSON HORIZON PAN EUROPEAN EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,105,751 | 0.176 | U. |
Pag. 32 di 39

| 1385 ENHANCED INDEX INTERNATIONAL SHARE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,605 | 0.007 | Щ. | |
|---|---|---|---|---|---|
| 1386 GENERALI INVESTMENTS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.995 | 0,004 | щ | |
| 1387 | CARMIGNAC PORTFOLIO-ALPHA THEMES | (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. | 9.902 | 0.002 | u. |
| NDEX SHARE FUND1388 WHOLESALE UNIT TRUST MSCI GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,330 | 0,000 | u. | |
| 1389 MANDARINE FUNDS - MANDARINE UNIQUE SMALL MID AND MID CAPS EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 550.000 | 0,088 | щ | |
| 1390 AZ FUND 1 AZ ALLOCATION ITALIAN TREND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 950,000 | 0,151 | Щ | |
| 1391 AZ FUND 1 AZ EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 297,000 | 0,047 | ш | |
| 1392 AON MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.833 | 0,007 | $\underline{\mathbf{u}}$ | |
| 1393 AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235,000 | 0.037 | ш. | |
| 1394 | ď,AZIMUT CAPITAL MANAGEMENT SGR S.P | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 391,500 | 0,062 | ш |
| 1395 EUROP ASSISTANCE SA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 468 | 0,000 | u. | |
| 1396 AMP INTERNATIONAL EQUITY INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 41,393 | 0.007 | u. | |
| 1397 MEDIA SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.207 | 55 | Щ | |
| 1398 SYCOMORE SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 750.000 | 0.119 | Щ. | |
| 1399 JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 409 | 0,000 | Щ | |
| K1400 AZIMUT CAPITAL MANAGEMENT SGR S.P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,000 | 0,012 | щ | |
| 1401 AZIMUT CAPITAL MANAGEMENT SGR S.P.A | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270,000 | 0,043 | u. | |
| 1402 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 3,170 | āg. | ш. | |
| 1403 GENERALI SMART FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34.727 | 0.006 | ш. | |
| 1404 FCP SYCOMORE SELECTION MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 149,959 | 0,024 | ι. | |
| 1405 SYCOMORE FUND SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.404 | 0,004 | ш. | |
| 1406 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.472 | 0,000 | Щ. | |
| 1407 ZURICH INVESTMENTS LIFE SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.885 | 0.015 | u | |
| 1408 ERAFP ACTIONS EURO 1 | RAPPLOESIGNATO SPAFID S.P.A. (MONACI ELENA) | 433,931 | 0,069 | ц. | |
| 1409 ERAFP ACTIONS EURO VIII | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 162,501 | 0.026 | u. | |
| 1410 NATIO-FONDS COLLINE INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,899 | 0.009 | щ | |
| 1411 AXA EURO VALEURS RESPONSABLES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 317,000 | 0,050 | ш. | |
| 1412 EUROP ASSISTANCE ITALIA SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.861 | 0,001 | u. | |
| 1413 GENERALI SMART FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48,168 | 0,008 | щ. | |
| 1414 SWISS NATIONAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | .666,911 | 0,266 | Щ. | |
| 1415 | HE CITY OF NEW YORKTEACHERS' RETIREMENT SYSTEM OF T | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,669 | 0.001 | щ |
| 1416 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,318 | 0,005 | $\mathbf{L}$ | |
| 1417 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,184 | 0,006 | u. | |
| 1418 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.605 | 0.066 | ц. | |
| 1419 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 11,963 | 0.002 | $\circ$ | |
| 1420 RI DIVERSIFIE AMUNDI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7.024 | 0.001 | $\circ$ | |
| 1421 SACD INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,738 | 0,001 | $\circ$ | |
| 1422 | FONDS OBJECTIF CLIMAT ACTIONS 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,735 | 0.003 | $\circ$ |
| 1423 AMUNDI ESG GLOBAL LOW CARBON FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{8}{2}$ | 0,000 | $\circ$ | |
| 1424 IP ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.659 | 0,002 | o | |
| 1425 BEL EQUITY EUROPE ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.216 | 0,005 | O | |
| 1426 ROPS EURO P | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 80.704 | 0.013 | Ο | |
| 1427 GLOBAL MULTI ASSET KKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.621 | 0.003 | O | |
| 1428 CNP ASSUR SMALL CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 221,000 | 0,035 | $\circ$ | |
| 1429 FCP CARP - INDO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 132,056 | 0,021 | a |

| 1430 TOCQUEVILLE TECHNOLOGY ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 184.577 | 0.029 | 어 |
|---|---|---|---|---|
| 1431 AP ACTIONS 1 EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.089 | 0,003 | O) |
| 1432 FCPE EVOLUTIS | S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID | 235,350 | 0,037 | $\circ$ |
| 1433 ICARE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.268 | 0.001 | $\circ$ |
| 1434 JUNON ACTIONS OBLIGATIONS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 53.086 | $rac{1}{2}$ | ○ |
| 1435 QUERCUS | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 297.431 | 0,047 | O) |
| 1438 FCP VILLIERS ALLEGRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235,601 | 0.038 | $\circ$ |
| 1437 FDRN AMUNDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.526 | 0.007 | $\circ$ |
| 1438 ROPS-SMART INDEX EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214.587 | 0,034 | O |
| F KIM PRIVATE PRIME EUROPE MENT TRUST1439 KOOKMIN BANK ACTING AS TRUSTEE O | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,963 | 0,015 | o |
| 1440 SG ACTIONS EURO SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.167.425 | 0,166 | $\mathbf{O}$ |
| 1441 ETOILE INDUSTRIE EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102, 139 | 0,016 | ပး |
| 1442 AMUNDI DIVIDENDO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 356.000 | 0,057 | o |
| 1443 AMUNDI BEST SELECTION PLUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.246 | 0,004 | $\circ$ |
| 1444 AMUNDI BEST SELECTION TOP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.317 | 0,002 | $\circ$ |
| 1445 AMUNDI OBIETTIVO RISPARMIO 2022 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,302 | 0,000 | $\circ$ |
| 1446 AMUNDI OBIETTIVO CRESCITA 2022 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.339 | 0.001 | $\circ$ |
| 1447 AMUNDI OBIETTIVO RISPARMIO 2022 DUE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,362 | 0,005 | $\circ$ |
| 1448 AMUNDI OBIETTIVO CRESCITA 2022 DUÉ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.637 | 0,001 | O |
| 1449 AMUNDI OBIETTIVO RISPARMIO 2022 TRE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.215 | 0,000 | $\omega$ |
| 1450 AMUNDI VALORE ITALIA PIR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 248,000 | 0,040 | $\circ$ |
| 1451 AMUNDI BILANCIATO EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7963 | 0.001 | $\circ$ |
| 1452 AMUNDI BEST SELECTION CLASSIC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.447 | 0,002 | O. |
| 1453 AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1, 95 | 0,000 | $\circ$ |
| 1454 AMUNDI ACCUMULAZIONE ITALIA PIR 2023 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 121.300 | 0.019 | $\mathbf{C}$ |
| 1455 AMUNDI PROGETTO INCOME 2025 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.557 | 0.001 | 이 |
| 1456 AMUNDI PROGETTO INCOME 2026 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,149 | 0.001 | $\mathbf{c}$ |
| 1457 VISION FUND - EUROPE GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 272.732 | 0,043 | $\circ$ |
| 1458 GARANTFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) | 1,095 | a,aoo | $\circ$ |
| 1459 AMUNDI DISCOUNT BALANCED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.176 | 0.001 | $\circ$ |
| 1460 AMUNDI DISCOUNT BALANCED | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 3,287 | 0,001 | O |
| 1461 AMUNDI EUROAKTIEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53,274 | 0.008 | O |
| 1462 VPV-SPEZIAL AMUNDI | RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 3.547 | 0.001 | Ω |
| 1463 AMUNDI WELTPORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.83 | 0,002 | $\circ$ |
| 1464 SUDINVEST 29 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,504 | 0.001 | $\circ$ |
| 1465 AMUNDI FUNDS EURO MULTIASSET TARGET INC | RAPP, DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 83.539 | 0,013 | ပ |
| ERVATIVE1466 AMUNDI FDS GLOB MULTI-ASSET CONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 125.246 | 0.020 | $\mathbf Q$ |
| 1467 AMUNDI FUNDS GLOBAL MULTI-ASSET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 35.818 | 0,006 | $\circ$ |
| ALL CAP1468 AMUNDI FUNDS EUROPEAN EQUITY SM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 554.625 | 0.088 | υ |
| 1469 AMUNDI FUNDS TOP EUROPEAN PLAYERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 593.921 | 0,095 | O) |
| 1470 AMUNDI FUNDS EUROLAND EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.620.435 | 0,895 | O |
| GET INC1471 AMUNDIFOS GLOBAL MULTI-ASSET TAR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.484 | 0.004 | $\circ$ |
| 1472 AMUNDI PRIME GLOBAL - UCITS ETF DR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.511 | ago r o | ο |
| 1473 AMUNDI PRIME EUROZONE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.194 | 0,001 | ပ ပ |
| 1474 AMUNDI PRIME EUROPE - UCITS ETF DR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 744] | 0,000 |
Pag. 34 of 39

| 1475 AMUNDI MSCI ELIROPE EX UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 294 | 0.000 | O |
|---|---|---|---|---|
| 1476 AMUNDI FUNDS EQUITY EUROPE RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,544 | 0,003 | $\circ$ |
| AMUNDI FUNDS GLOBAL PERSPECTIVES1477 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,007 | 0.007 | $\circ$ |
| 1478 AMUNDI FUNDS MULTI ASSET CONSERVATIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,294 | 0,004 | $\circ$ |
| 1479 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 875 | 0,000 | o |
| 1480 AMUNDI FUNDS EQUITY EURO RISK PARITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 232.860 | 0.037 | O |
| 1481 AMUNDI INDEX MSCI WORLD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,618 | 0,002 | О |
| 1482 AMUNDI INDEX MSCI EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 369.263 | 0,059 | $\circ$ |
| SELECT1483 AMUNDI MSCI EUROPE ESG UNIVERSAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 154 | 0,000 | o |
| 1484 AMUNDI MSCI EMU ESG UNIVERSAL SELECT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.421 | a noo | O |
| 1485 AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 136 | 0,000 | O |
| $\overline{2}$1486 RCO LUX MONTJOLY INVEST POOL AMU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,462 | 0.001 | οļ |
| 1487 AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAS | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 1,404 | 0.000 | $\circ$ |
| 1488 SOGECAP ACTIONS MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 375,982 | 0,060 | Ó |
| 1489 RCEC CASSETTE DIVERSIFIE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 47.344 | 0,008 | $\circ$ |
| SOGECAP AP CLIMAT PAB1490 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.089 | 0,003 | O |
| 1491 SILVER AMUNDI EURO EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 203.333 | 0,045 | O |
| TTALIA1492 AMUNDI SGR SPA / AMUNDI RISPARMID | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 372,269 | 0,059 | $\circ$ |
| 1493 AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA | RAPP. DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 911.000 | 0,145 | Ο |
| 1494 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 2.785 | 0,000 | O |
| 1495 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,531 | 0.004 | O |
| 1496 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.149 | 0.000 | O |
| 1497 AMUNDI SOR SPA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.184 | 0,002 | $\omega$ |
| 1498 AMLNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,435 | 0.003 | ٥ļ |
| ASSET FLEXIBLE1499 AMUNDI SGR SPAAMUNDI ELITE MULTI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.416 | 0.012 | $\circ$ |
| 1500 AMUNDI SGR SPA / AZIONARIO EUROPA | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 54,089 | 0,009 | $\mathbf C$ |
| 1501 AMUNDI SGR SPA / OBBLIGAZIONARIO PIU" A DIS TRIBUZIONE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.089 | 0.02 | $\circ$ |
| 1502 AMJNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.054 | 0,003 | ا ت |
| 1503 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.774 | 0,006 | $\mathbf C$ |
| 1504 ANUNDI SGR SPA | RAPP, DESIGMATO SPAFID S.P.A. (MOMACI ELENA) | 70.491 | 0,811 | $\circ$ |
| 1505 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 176.685 | 0,028 | $\omega$ |
| 1506 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.345 | 0.00 | O |
| 1507 FIDELITY FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 591.832 | 0.094 | ω |
| 1508 TANNER KURT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.500 | 0,000 | $\omega$ |
| 1509 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 294,592 | 0.206 | O |
| 1510 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.441 | 0.008 | $\circ$ |
| 1511 AMUNDI S.F. - EURO EQ MARKET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,966 | 0,000 | $\circ$ |
| 1512 AMUNDI S.F. - EUROPEAN RESEARC | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 67.385 | 0.011 | O |
| 1513 AMUNDI S, F-EUROPEAN EQUITY OPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,477 | 0,012 | $\circ$ |
| 1514 AMUNDI SOLUZ IT PROG CED 04 24 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,317 | 0,00 | $\circ$ |
| 1515 PIONEER INVESTMENTS TOTAL RETU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,503 | 0,002 | Ωļ |
| 1516 AMUNDI S.F., - DIVERSIFIED TAR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.041 | 0,000 | O |
| 1517 AMUNDI SOLUZ IT PROG CED 05 21 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.954 | 0,00 | $\circ$ |
| 1518 AMUNDI SOLUZ IT PROG CED 06.21 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.025 | 0.001 | $\circ$ |
| 1519 AMUNDI SOLUZ IT PROG CED 08 21 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,164 | 0.001 | $\circ$ |
Pag. 35 di 39

| 1520 AMUNDI SOLUZ IT PROG CED 09 21 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,430 | 5Dai | $\circ$ | |
|---|---|---|---|---|---|
| 1521 AMUNDI S.F.DIVERSIFIED 11 2022 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.560 | 0,001 | ⊍ | |
| 1522 AMUNDI SOLUZ IT PROG CED 1121 | RAPP, DESIGNATO SPAFED S.P.A. (MONACLELENA) | 5.554 | 0,001 | $\circ$ | |
| 1523 AMUNDI SOLUZ IT PROG CED 12.21 | RAPP, DESIGNATO SPAFD S.P.A. (VONACI ELENA) | 4.215 | 0,001 | Ο | |
| 1524 AMUNDI SOLUZ IT PROG CED 02 22 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11,480 | 0.52 | O | |
| 1525 AMUNDI SOLUZ IT PROG CED 0322 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,126 | 0,003 | Ο | |
| 1526 AMUNDI SOLUZ IT PROG CED 04.22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,653 | 0.007 | $\circ$ | |
| 1527 AMUNDI SOLUZ IT PROG CED 06 22 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6.046 | 0,001 | $\circ$ | |
| 1528 AMUNOI SOLUZ IT PROG CED 05 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,986 | 0.001 | $\circ$ | |
| 1529 AMUNDI SOLUZ IT PROG CED 1022 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,528 | 0.001 | $\circ$ | |
| 1530 AMUNDI SOLUZ IT PROG CED 1222 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,773 | 0.002 | $\circ$ | |
| 1531 AMUNDI SOLUZ IT PROG CED 04 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.394 | C.ODT | $\circ$ | |
| 1532 AMUNDI SOLUZ IT PROG CED 05.23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,476 | g.opt | $\circ$ | |
| 1533 AMUNDI SOLUZ IT PROG CED 06 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.509 | 0.001 | $\circ$ | |
| 1534 AMUNDI SOLUZ IT PROG CED 07 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.982 | 0.001 | O | |
| 1535 AMUNDI SOLUZ IT PROG CED 09 23 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,286 | 0,001 | $\circ$ | |
| 1538 AMUNDI SOLUZ IT PROG CED 10 23 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.212 | 0,001 | o | |
| 1537 AMUNDI SOLUZ IT PROG CED 12 23 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,898 | 0.001 | O | |
| 1538 AMUNDI SOLUZ IT PROG CED 01 24 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.177 | 0,001 | $\circ$ | |
| 1539 AMF-EML EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,812 | 0,005 | ٥ | |
| 1540 PLIF - EUROPEAN EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89,880 | 0,014 | o | |
| 1541 AMUNDI SOLUZIONI IT -PROGETTO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.929 | 0,001 | Ο | |
| $\frac{1}{2}$ | AMUNDI SOLUZ IT PROG CED 09 22 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.512 | 0,002 | O. |
| 1543 AMUNDI SOLUZ IT PROG CED07 22 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 4,903 | 0,001 | $\circ$ | |
| 1544 PSSF - PROGETTO AZIONE II | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.290 | 0.001 | O | |
| 1545 AM SOL IT PROCETTO AZI III | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,522 | $rac{1}{2}$ | း | |
| 1546 | AM SOL IT PROGETTO AZIONE IV | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,126 | 0,000 | o |
| 1547 | AM SOL IT - PROGETTO AZION V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 2.435 | 0,000 | o, |
| 1548 | SINGLE SELECT PLATFORM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 145.515 | 0,023 | $\mathbf{c}$ |
| 1549 ARRCO QUANT1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.021 | 0,003 | o | |
| TES (FRR1550 FONDS DE RESERVE POUR LES RETRAI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 324.468 | 0,052 | o | |
| 1651 FONDO PENSIONE MAZIONALE A CAPITALIZZAZIONE PER LLAVORATORI DELLE FERROVIE DELLO STATO - RRAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 8.776 | 0.001 | o | ||
| 1552 | DARS ENEOLA FRANCAISE INFLECTION POINT ACTIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.621 | 0,007 | O |
| 1553 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.069 | 0,003 | O | |
| 1554) | AMUNOI DEUTSCHLAND GMBH | RAPP, DESIGMATO SPAFID S.P.A. (MOMACI ELENA) | 17,840 | 0,003 | O |
| 1555 | FCP TOCQUEVILLE ULYSSE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 483,700 | 0,077 | o |
| 1556 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 6,536 | 0.001 | O | |
| (55) | UNIVERSITIES SUPERANNUATION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,959 | 0,000 | $\circ$ |
| 1558 | FOP TOCOUEVILLE VALUE EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 365.494 | 0,058 | ن |
| 1559 | LEPAM DIVERSIELE FOCUS OBLIG 35 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,208 | 0,002 | O |
| 1560 | FIDELITY FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 7,101.351 | 1,131 | $\circ$ |
| 1561 | LBPAM ACTIONS VALUE EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1000086 | 0,156 | $\mathbf{\circ}$ |
| 1562 FIDELITY ACTIVE STRATEGY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,726,164 | 0,275 | O | |
| 1563 FCP MM TOCQUEVILLE CONVICTIONS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 192.000 | 0,031 | o | |
| 1564 TOCOUEVILLE GLOBAL TECH ISR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123.757 | 0.020 | $\circ$ |


| 1555 MY-AMD GLOBAL MULTI ASSET FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.451 | 0,001 | Q | |
|---|---|---|---|---|---|
| 1586 | TOCQUEVILLE MEGATRENDS ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 461,982 | 0,074 | $\circ$ |
| 1567 FCP TOCQUEVILLE ENTREPRISES ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 126,000 | 0,020 | $\circ$ | |
| 1568 NATIXIS INTERNATIONAL FUNDS (LUX) I | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97,000 | 0.015 | o | |
| 1569 | THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4 | 0.000 | o, |
| 1570 THE BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 172 | 0,000 | O | |
| 1571 ECOFI IA RESPONSABL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 21.575 | 0,003 | O | |
| 1572 ECOFI AVENIR PLUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,000 | 0,005 | O | |
| 1573 CPR EUROPE NOUVELLE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102.530 | 0.016 | υ | |
| 1574 GLOBAL MULTI FACTOR EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4.079 | 0,007 | O | |
| 1575 AMUNDI PATRIMONE PEA | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 142.135 | 0.023 | υ | |
| EURO1576 DNCA ACTIONS SMALL & MID CAP EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 320.400 | 0.051 | $\circ$ | |
| ١Ē٢1577 AMUNDI STRATEGIES ACT EURP RISK PA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.095 | 0.001 | $\circ$ | |
| 1578 AMUNDI PATRIMONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.687 | 0,021 | O | |
| 1579 LBPAM ACTIONS MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACIELENA) | 601.000 | 0.096 | $\circ$ | |
| 1580 LCL ACTIONS EURO RESTRUCT EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,412 | 0,002 | O | |
| 1581 | ASSURDIX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56,454 | 0,009 | $\circ$ |
| 1562 AMUNDI ACTIONS EUROPE ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,545 | 0,007 | ပ | |
| 1563 ATOUT EUROLAND RESTRUCTURATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.720 | 0.005 | c | |
| 1584 BFT EURO FUTUR ESG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79,000 | 0,013 | c | |
| 1585 AMUNDI RENDEMENT PLUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,614 | 0.005 | $\circ$ | |
| 1586 AMUNDI ACTIONS RESTRUCTURATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115.233 | 0,018 | $\circ$ | |
| 1587 | AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 410 | 0.000 | ပ |
| 1588 | AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.064 | 0.001 | ω |
| - ALCONTINENTAL EUROPEAN EQUITY INDEX FUND1589 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102.719 | 0,016 | c | |
| - AL60:40 GEOBAL EQUITY INDEX FUND1590 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.715 | 0,003 | O | |
| 1591 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 1,000 | 0,000 | O | |
| - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND1592 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,159 | 0,006 | $\circ$ | |
| - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND1593 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 128.460 | 0,021 | $\circ$ | |
| 1594 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.059 | 0,000 | O | |
| 1595 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.870 | 0.001 | C | |
| 1596 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MUJLTI-ASSET CORE FUND I | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\mathfrak{g}$ | 0,000 | $\circ$ | |
| 1587 AVWA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0.000 | o | |
| 1588 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND II | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.422 | 0.000 | $\circ$ | |
| 1599 AVIVA LIFE & PENSIONS UK LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 208,220 | 0,033 | ပ | |
| 1600 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND IV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.160 | 0,000 | $\cup$ | |
| 1601 AVIVALLIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.105 | 0.002 | O | |
| 1602 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.786 | 0,004 | O | |
| EQUITY (CURRENCY HEDGED) INDEX FUND$-$ AI 30,70 GLOBAL1603 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,914 | 0,00 | o) | |
| 1504 | AVIVA SMALL MID CAP EUR ISR | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70,000 | 0.011 | o |
| 1605 STICHTING BLUE SKY LIQUID ASSET FUNDS | RAPP, DESIGNATO SPAFED S.P.A. (MONAC) ELENA) | 42,195 | 0,007 | $\circ$ | |
| - AI 50:50 GLOBAL EQUITY INDEX FUND1606 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,789 | $\frac{5}{10}$ | O. | |
| 1607 AVIVA LIFE & PENSIONS UK LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.461 | 0.001 | $\circ$ | |
| 1608 NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,977 | 0.003 | u. | |
| 1609 CLEOME INDEX FUROPE EQUITIES | BARE DESIGNATO SPAEIDS A IMONACLE ENA | 37.705 | n pos | t. |
Pag. 37 di 39

| 1610 CLEOME INDEX EMU EQUITES | RAPP. DESIGNATO SPAFED S.P.A. (MODNACI ELENA) | 21.873 | 0.003 | ū. |
|---|---|---|---|---|
| 1611 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,830 | 0,004 | ū. |
| 1612 ETFMG PRIME MOBILE PAYMENTS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 283,569 | 0,204 | ¢ |
| EX CWIS13 BNP PARBAS EASY - MSCI EUROPE EX UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,335 | 0,000 | ⋖ |
| 1614 BNP PARIBAS ACTIONS CROISSANCE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 339,392 | 0,054 | ∢ |
| 1615 CAMGESTION VALEURS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106.208 | 0,017 | ∢ |
| 1616 BNPP EASY MSCI EMU EX CW | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,578 | 0.004 | ¢ |
| 1617 BNP PARIBAS ACTIONS PME ISR | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 239,598 | 0.038 | ď, |
| 1518 BNP PARIBAS ACTIONS PME ETI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 202.525 | 0.032 | K, |
| DNAHIST9 BNP PARIBAS FUNDS EQUITY EUROPE GR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 625, 689 | D.111 | Ā, |
| 1020 G.A.-FUND-B EQUITY BROAD EURO P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.475 | 0.002 | ¢ |
| 1621 BNP PARIBAS EASY - MSCI EUROPE EXICW | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 8,875 | 0,001 | ∢ |
| 1622 REGARD ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 400.000 | 0.064 | Ō |
| 1623 REGARD ACT CROISSAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75,000 | 0,012 | Ō |
| 1824 WEST YORKSHIRE PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75,000 | 0,012 | Щ |
| g1625 THE GREATER MANCHESTER PENSION FL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 58.911 | 0,009 | Ŀ, |
| 1626 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.305 | 0,002 | Щ |
| 1627 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,553 | 0,005 | L. |
| 1628 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 429.487 | 0,058 | u, |
| 1629 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11,027 | 0,002 | ti. |
| 1630 INTESA SANPAOLO S.P.A. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 65.739.008 | 10,472 | LL. |
| 1631 MERCURY UK HOLDCO LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 32.705.415 | 19,705 | u, |
| 440.135.02035.902.3972.916.7300478.954.147TOTALE AZIONI PRESENTIFAVOREVOLI | CONTRARIASTENUTINON VOTANTI | ||
|---|---|---|---|
$\ddot{\cdot}$


| Ĭ | |
|---|---|
| nunicazione | .อี |
NEXI S.P.A.
Assemblea ordinaria dei soci del 5 maggio 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
| Sono presenti n. | 1.631 | aventi diritto partecipanti all'Assemblea, per | |
|---|---|---|---|
| delega, per complessive n. 478.954.147 azioni ordinarie, regolarmente depositate ed aventi | |||
| diritto ad altrettanti voti, che rappresentano il | 76,294 % di n. | 627 777 777 | |
| azioni ordinarie. |
Persone partecipanti all'assemblea:
$\frac{1}{\sqrt{2}}$


$\mathcal{L}(\mathcal{A})$ . $\alpha$ , and $\alpha$ , and $\alpha$ , and $\alpha$ , and $\alpha$ , and $\alpha$ , and $\alpha$ , and $\alpha$ , and $\alpha$

NEXI S.P.A.
Assemblea ordinaria del 5 maggio 2021
Punto 3 Ordinaria - Proposta di autorizzazione all'acquisto e alla disposizione di azioni proprie, previa revocadell'autorizzazione conferita dall'Assemblea del 5 maggio 2020. Deliberazioni inerenti e conseguenti
RISULTATO DELLA VOTAZIONE
| Azioni rappresentate inAssemblea | 478.954.147 | 100,000% |
|---|---|---|
| Azioni per le quali e' statoespresso il voto | 478,954.147 | 100.000% |
$\hat{\theta}$
| n. azioni | % azioni rappresentate inassemblea | % del capitale sociale condiritto di voto | |
|---|---|---|---|
| Favorevoli | 473.888.888 | 98,942% | 75,487% |
| Contrari | 3,781.690 | 0,790% | 0,602% |
| Astenuti | 1.283.569 | 0,268% | 0,204% |
| İNon Votanti | 0,000% | 0,000% | |
| Totale | 478.954.147 | 100,000% | 76,294% |
Assemblea ordinaria del 5 maggio 2021 NEXI S.P.A.
ESITO VOTAZIONE
Punto 3 Ordinaria - Proposta di autorizzazione all'acquisto e alla disposizione di azioni proprie, previa revoca dell'autorizzazione conferitadall'Assemblea del 5 maggio 2020. Deliberazioni inerenti e conseguenti
| ż | Aventi diritto | DelegatoRappresentante | Azioni inproprio | Azioni perdelega | azioni ord.% sulle | Ę |
|---|---|---|---|---|---|---|
| I UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH ON BEHALF OF BAYVK A3 - FONDS (ESTABLISHED 1ST OFRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 989.935 | 0.158 | o | |||
| 2 SIEMENS-FONDS SIEMENS-RENTE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 85.093 | 0,014 | 이 | ||
| 3 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.133 | 0.009 | o] | ||
| VESTOR, EUROPAEISKE SMALL CAP AKTIERKAPITALFORENINGEN INSTITUTIONEL IN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 548,233 | 0,247 | $\cup$ | ||
| SWGV POOLFONDS PA1 | DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. | 2.931 | 0,000 | |||
| HO RENTE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,100 | 0,001 | ပ¦ပ' | ||
| VGV POOLFONDS PA1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 20.761 | 0.003 | ା | ||
| SPECIALISTENSINGHTING PENSIDENFONDS MEDISCH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 327,058 | 0,052 | o | ||
| 9 STICHTING PENSIOENFONDS PGB | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 59.274 | 0.009 | O. | ||
| 10 STICHTING PENSIOENFONDS PGB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 212,391 | 0.034 | $\circ$ | ||
| 11 SIEMENS EMU EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,469 | 0,005 | O. | ||
| 12 ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH AL TRUST AKTIEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.072 | 0,000 | O | ||
| 13 BANK OF KOREA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 152 | 0,000 | $\circ$ | ||
| Ë14 BMO MSCI FINTECH INNOVATION INDEX | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | E | 0,000 | $\circ$ | ||
| 15 BMO MSCI NEXT GEN INTERNET INNOVATION INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 230 | 0,000 | $\omega$ | ||
| 16 BMO MSCI EAFE INDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90.660 | 0.014 | $\circ$ | ||
| 17 UNION INVESTMENT INSTITUTIONAL GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109.201 | 0.017 | O | ||
| 18 UNIVERSAL INVESTMENT GESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,800 | 0,002 | $\mathsf{L}_\bullet$ | ||
| $\geq$19 THE CANADA LIFE ASSURANCE COMPAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,604 | 0,002 | $\underline{\mathbf{1}}$ | ||
| 20 GRAYHAWK GLOBAL GROWTH POOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 62.804 | 0,010 | Ls. | ||
| 21 COUNSEL DEFENSIVE GLOBAL EQUITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,107 | 0,000 | u, | ||
| řΕIPC MULTI-FACTOR INTERNATIONAL EQL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,895 | 0.001 | L. | ||
| 23 THE CANADA LIFE ASSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 213,821 | 0,034 | L, | ||
| 24 MACKENZIE GLOBAL LEADERSHIP IMPACT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 338] | 0,000 | $u_{\rm r}$ | ||
| LO DEVELOPED EX NORTH AMERICA IE25 MACKENZIE MAXIMUM DIVERS ALL WORL | RAPP. DESIGNATO SPAFID S.P A. (MONACI ELENA) | 1,650 | 0.000 | u. | ||
| 26 MACKENZIE INTERNATIONAL EQUITY INDEX ETP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,790 | 0,001 | u. | ||
| 27 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR MDEX ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,228 | 0,000 | u. | ||
| 28 MA CKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,398 | 0.001 | ∤ خا | ||
| ORY FUND29 TD EMERALD INTERNATIONAL EQUITYRI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 99,482 | 0.018 | 山 | ||
| 30 TD EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 2,748 | 0.000 | ц. | ||
| 31 TO INTERNATIONAL EQUITY INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 22,836 | 0.004 | u. | ||
| 32 TO GLOBAL TECHNOLOGY LEADERS INDEX ET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.888 | 0,005 | $\mathbf{u}$ | ||
| 33 MPERIAL INTERNATIONAL EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.554 | 0,002 | ա.∤ | ||
| 34 IMPERIAL INTERNATIONAL EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 5.496 | 0,001 | Щ |


| 35 WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,795 | 0,003 | щ |
|---|---|---|---|---|
| 35 CIBC INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.396 | 0,003 | LL. |
| 37 CIBC EUROPEAN INDEX FUND | ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI | 2.677 | 0,000 | LL. |
| 38 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.885 | 0,000 | Щ. |
| 39 ALLIANZ GLOBAL INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 610.206 | 0.097 | 址 |
| 40 ALLIANZ GLOBAL INVESTORS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,940 | 0,009 | ш |
| 41 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136.500 | 0.022 | ш. |
| 42 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 950,000 | 0.151 | u. |
| 43 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,992 | 0,007 | щ |
| 44 AXA WORLD FUNDS | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 1.116,000 | 0,178 | Щ |
| 45 BLACKROCK GLOBAL INDEX FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.270 | 0.000 | щ |
| 46 BLACKROCK GLOBAL INDEX FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 592 | 0,000 | ù. |
| 47 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 203.902 | 0,032 | $\mathbf{u}$ |
| 48 DWS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182.113 | 0.029 | и. |
| 49 DWS MULTI ASSET PIR FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150.000 | 0,024 | t. |
| 50 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133,620 | 0.021 | Щ |
| 51 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.384 | 0,008 | Ŀ |
| 52 XTRACKERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.139 | 0,013 | ц. |
| 53 XTRACKERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.209 | 0,002 | и. |
| 54 DWS INVEST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 780,000 | 0,124 | u. |
| 55 DWS INVESTMENT SA FOR DWS ESG EUROPEAN EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.730 | o,piej | ш. |
| WELTFONDS56 DWS INVESTMENT SA FOR ARERO DER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.310 | 0,001 | u. |
| 57 UBS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.762 | 0.000 | யு |
| 58 UBS ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 338,700 | 0,054 | и. |
| SaluBS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.023 | 0,003 | u, |
| eolues ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,852 | 0,00 | u. |
| 61 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.879 | 0,007 | Щ |
| 62 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.845 | 0,007 | u. |
| 63 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,320 | 0,007 | щ. |
| 84STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,692 | 0,000 | u. |
| 65 ISHARES MSCI EAFE INTERNATIONALINDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 196.285 | 0.031 | ц, |
| 68 ISHARES MSCIACWIETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.727 | 0.021 | ц. |
| 67 ISHARES MSCI ACWIEX U.S. ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 69.149 | 0,011 | ш. |
| 68 ISHARES MSCI EUROZONE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 439,265 | 0.070 | u, |
| 69 ISHARES MSCI EAFE GROWTH ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544.907 | 0.087 | بنيا |
| 70 ISHARES MSCI EAFE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1,459,829 | 0,233 | $\mathbf{u}$ |
| 71 ISHARES MSCI KOKUSAI ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,530 | 0,000 | ų. |
| 72 ISHARES MSCI ITALY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 641.792 | 0,102 | Щ. |
| μ.73 SHARES ESG ADVANCED MSCI EAFE ET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,799 | 0.001 | щ |
| 74 SHARES CORE MSCI EUROPE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.227 | 0.021 | ü. |
| 75 ISHARES MSCI ACWILOW CARBON TARGET ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.068 | 0,002 | ù. |
| ACTOR ETF76 ISHARES EDGE MSCI INTL MOMENTUME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.562 | 0,006 | ìL, |
| $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$77 ISHARES EDGE MSCHINTL SIZE FACTOR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,645 | o pooj | u. |
| 78 ISHARES ESG MSCI EAFE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 261.655 | 0,042 | ų, |
| 79 ISHARES CORE MSCI EAFE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.973653 | 0.314 | u, |
$\bar{\beta}$

| RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 409,446 | 0,065 | ц, | |
|---|---|---|---|---|
| 붑81 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS80 SHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 114.378 | 0,018 | щ |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,225 | 0,000 | ш | |
| 82 ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | ||||
| 83 ISHARES CORE MSCI EAFE IMI INDEX ETF | ELENA)RAPP DESIGNATO SPAFID S.P.A. (MONACI | 96.311 | 0,015 | щ |
| 84 ISHARES MSCI EUROPE IMI INDEX ETF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 8.805 | 0,001 | щ |
| 85 ISHARES ESG MSCI EAFE INDEX ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.812 | 0.000 | $\mathbf{1}_{\mathbf{1}}$ |
| 86 CONNECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 845 | 0,000 | Щ |
| 87 BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.696 | 0.004 | ш, |
| 88 SHARES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 66.786 | 0,011 | ш. |
| 89 ISHARES II PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.373 | 0,002 | и. |
| SO ISHARES V PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,839 | 0.002 | щ |
| 91 ISHARES II PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 112,892 | 0.018 | щ |
| 92 SHARES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.762 | 0,003 | 址 |
| 93 ISHARES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,228 | 0,003 | щ |
| 94 ISHARES III PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.133 | 0,007 | ш. |
| 95 ISHARES III PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 64,091 | 0.010 | щ |
| 96 SHARES V PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.294 | 0,005 | ш |
| 97 SHARES V PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.769 | 0,000 | щ |
| 98 83 HARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95,698 | 0.015 | u. |
| 99 SHARES VI PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 247 | 0.000 | u |
| 100 ISHARES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 305.321 | 0,049 | щ |
| 101 ISHARES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 333.999 | 0,053 | Щ |
| 102 ISHARES VILPLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{6}{5}$ | 0,000 | Щ |
| 103 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.097 | 0,008 | щ |
| 104 ISHARES VII PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{281}$ | 0,000 | щ |
| 105 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 402 | 0,000 | щ |
| 105 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.347 | 0,004 | щ |
| 107 ISHARES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,257 | 0,002 | щ |
| 108 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 148.355 | 0,024 | $\mathbf{u}$ |
| 109 ISHARES VI PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,575 | 0.002 | Щ |
| 110 SHARES VI PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1.522 | 0,000 | $\mathbf{L}$ |
| 111 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 4,232 | 0.007 | u |
| 112 SHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 49,164 | 0.005 | Щ |
| 113 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13.473 | 0.002 | u. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,255 | 0.001 | u. | |
| 114 ISHARES V PUBLIC LIMITED COMPANY.115 ISHARES IV PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,931 | 0.001 | ш. |
| 116 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14,106 | 0,002 | u, |
| 117 ISHARES IV PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,006 | 0,004 | u, |
| 118 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.677 | 0.007 | $\underline{\mathbf{u}}$ |
| 119 COLLEGE RETIREMENT EQUITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3/8.183 | 0,060 | u. |
| 120 TIAACREF INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 415,885 | 0,066 | щ |
| CALIFORNIA121 THE REGENTS OF THE UNIVERSITY OF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,507 | 0.000 | Щ. |
| 122 BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.431 | 0,005 | ц. |
| 123 VALIC COMPANY INTERNATIONAL EQUITIES INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 39.552 | 0,006 | u. |
| 124 STATE OF MINNESOTA | RAPP, DESIGNATO SPAFID S.P.A. (WONACLELENA) | 172.276 | 0.027 |
Pag. 4 di 39

| 125 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.232 | 0,008 | ц, |
|---|---|---|---|---|
| 126 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 1,173 | 0,000 | Ŀ. |
| NENT SYSTEM127 ORANGE COUNTY EMPLOYEES RETIRE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 104.982 | 0.017 | Щ |
| EXUS ETF128 SPDR PORTFOLIO DEVELOPED WORLD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112.727 | 0,018 | Щ |
| 129 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,410 | 0,002 | ц. |
| 130 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 186.891 | 0,030 | u. |
| 131 WTCN COLLECTIVE INVESTMENT FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 18,841 | 0,003 | щ |
| 132 WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.705 | 0,003 | ц, |
| 133 WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.331 | 0,001 | ш. |
| 134 SPDR PORTFOLIO EUROPE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 5.265 | 0,001 | Ł |
| 135 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173.391 | 0.028 | щ |
| SNATIALLY136 SST GLOB ADV TAX EXEMPT RETIREMEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 691,803 | 0,110 | í. |
| 137 SSB MSCHTALY INDEX SECURITIESLENDING COMMON TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 384,261 | 0,36,1 | щ |
| 138 ST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 699,539 | 0.111 | щ |
| 139 TEACHERS' RETREMENT SYSTEM OF THE STATE OF ILLINOIS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56.071 | 0,009 | щ |
| 140 TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,557 | 0.001 | щ |
| 141 RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.487 | 0,006 | Щ |
| 142 NTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,269 | 0,001 | u. |
| 143 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR APTUNIVERSALFONDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 140.246 | 0,022 | u. |
| 144 BM 401(K) PLUS PLAN TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.829 | 0,009 | $\mathbf{u}$ |
| EAN INDEX TRACKER FUND145 MG INVESTMENT FUNDS (1) MG EUROPI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.000 | 0.000 | ų, |
| 146 MANAGED PENSION FUNDS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.100 | 0.000 | u. |
| 147 STICHTING PHILIPS PENSIDENFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,255 | 0,006 | $\mathbf{u}$ |
| 148 NATIONAL EMPLOYMENT SAVINGS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,083 | 0,001 | ш |
| 149 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.414 | 0,000 | u. |
| 199 MANGUARD INVESTMENTS FUNDS DOVO VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY INDEX FURAPP, DESIGNATO SPAFID S.P.A. (WONACI ELENA) | 108.548 | 0,017 | Щ | |
| EUROPE EXUK EQUITY INDEX FUND151 VIF ICVC VANGUARD FTSE DEVELOPED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 208,546 | 0.033 | Щ. |
| CAP INDEX FUND152 VIF IOVO VANGUARD FTSE GLOBAL ALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.022 | 0,001 | u. |
| 153 PUBLIC AUTHORITY FOR SOCIAL INSURANCE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4332 | 0,001 | Щ |
| 154 ZURICH ASSURANCE LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 443,995 | 0,071 | Щ. |
| 155 ZURICH ASSURANCE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.113.440 | 0,337 | u. |
| 155 HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES OW INDEX EQ FND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 200.020 | 0,022 | ü. |
| 157 NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 224.871 | 0.036 | ц, |
| 15 WEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE STRATEGICIRAPP. DESIGNATO SPAFID S.P.A. [MOWACI ELEMA] | 14.857 | 0,002 | ц. | |
| 159 FAMILY INVESTMENTS CHILD TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,414 | 0.002 | u. |
| FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUNDहृ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.397 | 0,001 | u. |
| 161 FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57 | 0,000 | $\mathbf{U}_\pm$ |
| 162 AMPLEGEST LONG SHORT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,993 | 0.001 | ù, |
| 163 AMPLEGEST MIDCAPS FCP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 213,384 | 0,034 | и. |
| 164 AMPLEGEST ACT INTL165 RICHELIEU PRAGMA EUROPE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 158.000 | 0,025 | iL. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169.632 | 0,027 | ω. | |
| RICHELIEU HARMONIES166 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.000 | 0,002 | u. |
| 167 QUADRIGE MULTICAPS EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57,000 | 0.009 | и. |
| 168 QUADRIGE PATRIMOINE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12000 | 0,002 | 11. |
| 169 VENDOME SELECTION EUR | RAPP INFSIGNATO SPAEIDIS PIA, IMONACI ELENAI | 137 GOO | nmn | u |

| 170 NOOSUEZ EURO EXPANSION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,500542.920160,000 | 0,0070,0250,086 | шц.ш.ш. |
|---|---|---|---|---|
| 173 GREAT EUROPEAN MODELS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 350.351 | 0,056 | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 290 | 0,000 | بنتا | |
| 175 NEW AIRWAYS PENSION SCHEME | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.645 | 0.001 | u. |
| 176 NEW AIRWAYS PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 347.636 | 0,055 | щ |
| 177 MANAGED PENSION FUNDS LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 8.719 | 0,001 | Щ |
| 178 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK) EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80,495 | 0.013 | щ |
| 179 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.516 | 8 | ц. |
| 188 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.528 | Lian 0 | Щ, |
| 181 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.630 | 0.002 | $\mathsf{L}%$ |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 14,752 | 0.002 | 缸 | |
| 182 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND183 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10, 139 | 0.002 | LL. |
| 184 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,506 | 0,002 | Щ |
| Ë185 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.364 | 0,001 | Щ |
| RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | ត្ត | 0.000 | Щ | |
| RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,058 | 0,001 | $\mathbf{L}$ | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.750 | 0,004 | u. | |
| RAPP DESIGNATO SPAFED S.P.A. (MONACTELENA) | 125 | 0,000 | и. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46.77B | 0.007 | щ, | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\tilde{e}$ | 0,000 | u. | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 916 | 0,000 | u. | |
| RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 11,814 | 0.002 | Щ, | |
| RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 1.115 | 0,000 | Щ | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,337 | 0.002 | ц, | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.622 | 0,004 | ц, | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 676 | 0,000 | u. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,600 | 0,000 | щ | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,520 | 0,000 | щ, | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.000 | 0,004 | ц | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\ddot{2}$ | 0,000 | ķ. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,620 | 0.001 | ù. | |
| POLIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 834 | 0,001 | tí. |
| 344 | u | |||
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | P | 0,000 | ц, | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | S, | 0.000 | Щ. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 0,000 | Щ. | ||
| RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | $\frac{3}{2}$ | 0,000 | u. | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.345 | 0.002 | u. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACHELENA) | 260 | 0.000 | щ | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,927 | 0,000 | $\mathfrak{u}$ | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.657 | 0.000 | u. | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,452 | 0,003 | щ | |
| 3.101 | 0,001 | щ | ||
| 194 BRIGHTHOUSE FUNDS TRUST I - PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIOEMPLOYEE SAVINGS PLAN MASTER TRUMULTIFACTOR CONTR VOLATILITY ETF209 DESJARDINS RI DEVELOPED EXUSA EXCANADA MULTIFACTOR LOW CO2 ETF210 DESJARDINS RI GLOBAL MULTIFACTOR FOSSIL FUEL RESERVES FREEETFRESAMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND211 DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETH193 THE WALT DISNEY COMPANY RETREMENT PLAN MASTER TRUST195 PACIFIC SELECT FUND INTERNATIONAL LARGE CAP PORTFOLIO212 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST199 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP214 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY188 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS207 ALBERTA INVESTMENT MANAGEMENT CORPORATION201 DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEO200 DWS INVESTMENT GMBH FOR DEAM RONDS PMC 11991DWS INVESTMENT GMBH FOR DEAM FONDS PMB187 MATE MSCI KOKUSAI INDEX MOTHER FUND190 UNITED TECHNOLOGIES CORPORATION203 THRIVENT INTERNATIONAL INDEX PORT208 DESJARDINS DEVELEXUSA EXCANADA213 STATE STREET IRELAND UNIT TRUST189 AMERICAN BUREAU OF SHIPPING196 ALASKA COMMON TRUST FUND197 THE INCUBATION FUND LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 |
Pag. 6 di 39

| 215 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,160 | 0,004 | u. | |
|---|---|---|---|---|---|
| 216 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,230 | 0,003 | ш | |
| TED COMPANY217 SSGA SPDR ETFS EUROPE # PUBLICLIM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,554 | 0,003 | щ | |
| 218 | SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.490 | 0,001 | u, |
| 219 | TED COMPANYSSGA SPDR ETFS EUROPE II PUBLICUM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,710 | 0,002 | ц. |
| TED COMPANY220 SSGA SPDR ETFS EUROPE II PUBLICLIMI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.711 | 0.001 | u. | |
| $\frac{1}{2}$ | STATE STREET IRELAND UNIT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3AS | 0.000 | Ш. |
| 222 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 926,079 | 0,148 | Щ. | |
| 223 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 5,377 | 0,001 | ц. | |
| 224 | STATE STREET CCF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,802 | 0,001 | u. |
| 225 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.734 | 0,001 | щ | |
| 226 INTEL RETREMENT PLANS COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 967.435 | 0.154 | u. | |
| 227 TEACHER RETIREMENT SYSTEM OF TEXAS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2 | 0,000 | u. | |
| 228 UBS (IRL) ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,051 | 0,000 | u. | |
| 229 UBS (RL) ETF PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,903 | 0,002 | μ. | |
| 230 UBS (IRL) ETF PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214 | 0.000 | Ŀ. | |
| 231 DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,076 | 0,002 | ш. | |
| 232 DWS INVESTMENT GMBH FOR DEAM FONDS PFDB | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA | 100,000 | 0.016 | ц. | |
| 233 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 139.001 | 0.022 | ш. | |
| 234 DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.874 | 0,DO1 | Щ. | |
| 236 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,518 | 0,001 | u, | |
| 236 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,280 | 0,006 | u. | |
| 237 WANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,478 | 0.000 | ц. | |
| 238 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF 68 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,638 | 0,000 | щ | |
| 238 CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.673 | 0,005 | Щ | |
| 240 WELLINGTON COMPOUND GROWTH, L.P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.126 | 0,009 | щ | |
| 241 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 157,581 | 0,025 | u. | |
| 242 WASHINGTON STATE INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,570 | 0,001 | щ | |
| 243 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,190 | 0,000 | ш | |
| 244 THE WELLINGTON TRU ST QOMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, dRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,200 | 0.003 | щ | ||
| 245 THE WELLINGTON TRUST COMPANY MATIONAL ASSOCIATION MULTIFIE COLLECTIVE INVESTMENT FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELE INA)246 IVTCN MULTIPIE COLLECTIVE INVESTMENT FUNDS TRUST I | 1,035,819 | 0,185 | щ | ||
| 385.651 | 0.061 | L | |||
| 247 NEW YORK STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 145.909 | 0.023 | u | |
| 246 NEW YORK STATE TEACHERS RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.832 | 0 004 | щ. | |
| ANNUITY COMPANY249 PRUDENTIAL RETIREMENT INSURANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.674 | 0,002 | u. | |
| 250 WELLINGTON MANAGEMENT FUNDS (RELAND) PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278.571 | 0.044 | $\mathbf{u}$ | |
| INTERNATIONAL EQUITY INDEX POOLED FUND251 MANULIFE INVESTMENT MANAGEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.984 | 0.003 | μ | |
| 252 MANULIFE INV MANAGEMENT US DOLLAR US DIVIDEND INCOME POOLED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ф | 0,000 | Щ | |
| 253 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.842 | 0.010 | щ | |
| 254 ZURICH INVESTICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.065 | 0.000 | щ | |
| 255 ZURICH INVESTICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,541 | C.COO | щ | |
| 256 SST GLOB ADV TAX EXEMPT RETREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 19.709 | 0.003 | Щ | |
| 257 SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.016 | 0,006 | u. | |
| NONLENDING COMMON TRUST FUND258 SSB MSCI ACWI EX USA IMI SCREENED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.554 | 0,002 | u. | |
| 259 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 54.228 | 0.009 | u, |

| 260 STATE STREET TOTAL RETURN VIS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,025 | $\overline{5}$ | ш. | |
|---|---|---|---|---|---|
| 261 VANGUARD TOTAL WORLD STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 188,928 | 0,030 | Щ | |
| 262 VANGUARD DEVELOPED MARKETS INDEX FUND | A. (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P. | 2.890,795 | 0,460 | Щ | |
| 263 KAISER FOUNDATION HOSPITALS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,386 | 0.002 | Ц. | |
| 264 KAISER PERMANENTE GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46,783 | 0,007 | Щ | |
| 265 HC CAPITAL TRUST-THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.179 | 0,004 | u, | |
| 266 HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.124 | 0.000 | ц, | |
| 267 HIG CAPEFAL TRUST-THE CATHOLIC SRI GROWTH PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 239 | 0.000 | Щ | |
| 288 U.S. PROVINCE OF THE MISSIONARY OBLATES OF MARY IMMACULATE, INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,839 | 0,002 | u, | |
| 269 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,674 | ō.org | $\mathbf{L}$ | |
| 270 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.421 | $rac{5}{9}$ | Щ. | |
| 271 SCHWAB INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 569,469 | 0,031 | $\mathbf{u}$ | |
| 272 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.792 | 0.001 | 14, | |
| 273 | JOHN HANCOCK VARIABLE INSURANCÉTRUST STRAT EQ ALLOCATION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 77.707 | 0,012 | u. |
| 274 JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.847 | 0.007 | Щ. | |
| 275 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,508 | 0,002 | t. | |
| 276 | UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.583 | 0,007 | щ. |
| 277 PENSION BENEFIT GUARANTY CORPORATION | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 477,871 | 0,078 | ц. | |
| 278 NTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,000 | 0.003 | u. | |
| 279 PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 178.451 | 0,028 | $\mathbf{L}$ | |
| 280 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 118.921 | 0,019 | $\alpha$ | |
| 281 PUTIVAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.873 | 0,006 | ŁL. | |
| 282 PUTNAM VT INTÉRNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 250,711 | 0.040 | $\mathbf{L}$ | |
| 283 PUTNAM INTERNATIONAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 896,576 | 0.143 | $\mathbf u$ | |
| 284 PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.273 | 0,021 | u. | |
| 285 PUTNAM RETIREMENT ADVANTAGE GAABALANCE PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 73.701 | 0,012 | Щ | |
| 286 PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,274 | 0,003 | Щ | |
| 287 | PUTNAM RETREMENT ADVANTAGE GAAINCOME STRATEGIES PORTFOLIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | (7.22) | 0,003 | $\mathbf u$ |
| 288 PUTKAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.527 | 0,006 | u. | |
| 289 PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,763 | čeo.o | ι. | |
| 290 UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.095 | 0,003 | u. | |
| 291 UNIVERSAL INVESTMENT GESELLSCHÅFT MBH FOR KFPT UNIVERSAL FONDS | RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 2.171 | 0.000 | u, | |
| 292 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGL/NGSFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.779 | 0,011 | и. | |
| 293 NTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 7.702 | 0,001 | u. | |
| 294 INTERNATIONAL MONETARY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.051 | 0.001 | u. | |
| 295 AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $3.5*4$ | 0.001 | Щ | |
| 298 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.262 | 0,004 | Щ | |
| 297 THE MASTER TRUST BANK OF JAPAN LTD RE. HITACHI FOREIGN EQUITY INDEX MOTHER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,698 | $\tilde{6}$ | u. | |
| 298 BM RETREMENT PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,936 | 0.000 | ш. | |
| 299 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MOMACHELENA) | 13.355 | 0.002 | Щ | |
| SELECT FUND300 NEUBERGER BERMAN INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 87.175 | 0.014 | Щ | |
| 301 NEUBERGER BERMAN INTERNATIONAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.015.599 | 0,162 | Щ | |
| 302 NEUBERGER BERMAN EUROPE HOLDNGS LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 392 | 0,000 | Щ | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51.010 | 0,008 | щ | ||
| 303 NEUBERGER INTERNATIONAL EQUITY PORTFOLIO304 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UFONDS AKTIEN WORLD ESG | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1.977 | 0,000 | щ |

| 305 270. POSTE AVENIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,436,500 | 0.228 | u. | |
|---|---|---|---|---|---|
| 306 PV4, CAPIPOSTE PROROGE | RAPP. DESIGNATO SPAEID S.P.A. (MONACI ELENA) | 54.000 | 0,009 | Щ | |
| 307 FDF2 NEW ALLEGRO 1144 | ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI | 4.781 | 0,001 | ц. | |
| 309 THE CAPTIVE INVESTORS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150.079 | 0,024 | $\mathbf{u}$ | |
| 309 UBS (US) GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.703 | 0,003 | u. | |
| 310 CENTRAL PROVIDENT FUND BOARD | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.092 | 0,000 | L. | |
| 311 CITY UNIVERSITY OF NEW YORK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 517 | 0.000 | $\mathbf{u}$ | |
| 312 TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,971 | 0,004 | LL. | |
| 313 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,430 | 0.061 | $\mathbf{L}$ | |
| 314 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61.970 | 0,010 | ы. | |
| 31 S | XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 61,118 | 0.010 | u., j |
| 315 DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEVA) | 5,296 | $\overline{0.001}$ | $\mathbf{L}$ | |
| 317 CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,683 | 0.002 | $\mathbf{G}_\alpha$ | |
| 318 XTRACKERS (IE) PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31.902 | 0,005 | u, | |
| 219 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,168 | 0.001 | u. | |
| 320 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) | 51,262 | 0.008 | L. | |
| 321 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.407 | 0,001 | щ | |
| 322 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 450 | 0.000 | и. | |
| 323 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 830 | 0.000 | $\mathfrak{t}\mathfrak{r}$ | |
| 324 PARAMETRIC INTERNATIONAL EQUITYFUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,200 | 0.002 | ш. | |
| 325 | ASSET STRATEGY FUNDEATON VANCE RICHARD BERNSTEIN ALL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39.711 | 0,006 | ш. |
| 326 PARKER FOUNDATION INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,951 | 0,001 | щ. | |
| 327 EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.364 | 0,015 | u | |
| 328 FND DE SEGURANCA SOCIAL DE MACAU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 11.957 | 0,002 | LL. | |
| 329 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,408 | 0,001 | M. | |
| 330 FRAMALIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,641 | 0,001 | щ | |
| 331 FRAMALIN FTSE EUROPE EX U.K. NOEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.520 | 0,001 | u. | |
| इट्र | FRANKLIN LIBERTYSHARES ICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10O | 0,000 | щ |
| 333 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0,000 | u. | |
| 334 VALIC COMPANY I - INTERNATIONALSOCIALLY RESPONSIBLE FUNDK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.610 | 0.007 | ц, | |
| 335 GOVERNMENT PENSION INVESTMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136,404 | 0,022 | u, | |
| 338 MANULIFE INVESTMENT MANAGEMENT I PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133, 165 | 0,021 | Щ, | |
| 337 DYNAMIC ACTIVE GLOBAL FINANCIALSERVICES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,104 | 0.005 | щ. | |
| RACKER ETF338 SCOTIA INTERNATIONAL EQUITY INDEX T | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1761 | 0,000 | Щ | |
| 339 TANGERINE BALANCED INCOME PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,071 | 0,000 | $\mathsf{u}_\text{r}$ | |
| 340 TANGERINE BALANCED PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,854 | 0,001 | u, | |
| 341 TANGERINE BALANCED GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7,049 | 0,001 | u. | |
| 342 TANGERINE EQUITY GROWTH PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,531 | 0,001 | u. | |
| 343 MM MSCI EAFE INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,604 | 0,001 | u. | |
| 344 TRANSAMERICA INTERNATIONAL EQUITY INDEX VP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.755 | 0.030 | 祉 | |
| 345 JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150,654 | 0.024 | ti. | |
| 346 JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.960 | 0.012 | u. | |
| 347 JNURAFI FUNDAMENTAL EUROPE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,822 | 0,002 | щ | |
| 348 JNL/MELLON MSCI WORLD INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2 367 | 0.000 | $\mathbf{L}$ | |
| BAB UNLIADOR CAN GLOBAL ALLOCATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,045 | 0,000 | Щ |
Pag. 9 di 39

| FUND350 JAIL/DFA INTERNATIONAL CORE EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 496 | 0,000 | ш.щ | |
|---|---|---|---|---|---|
| 351 FIRST CHURCH OF CHRIST SCIENTIST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.220 | 0,007 | ||
| 352 JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122,970 | 0,020 | щ | |
| 353 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1 | 0,000 | u. | |
| 354 SEASONS SERIES TRUST SA MULTHMANAGED INTERNATIONAL EQUITY PORTF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,213 | 3,001 | Ŀ, | |
| 355 SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,899 | 0,003 | u. | |
| SSS OPENWORLD PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 623 | 0.000 | ш. | |
| 357 INSTITUTIONAL RETIREMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,557 | 0.003 | u. | |
| 358 CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.628 | 0,000 | ц, | |
| 359 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.381 | 0,009 | 证 | |
| 360 | OPED EQUITY INDEX PORTFOLIOSTATE STREET INTERNATIONAL DEVEL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 92.538 | 0,015 | ш |
| 361 NEUBERGER BERMAN TRUST COMPANY N.A. COLLECTIVE INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90,016 | 0.014 | u. | |
| 362 NEUBERGER BERMAN TRUST COMPANY N.A. COLLECTIVE INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.935 | 0.008 | ш | |
| 363 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.247 | 0,005 | ш | |
| 364 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | ¢ | 0,000 | щ | |
| 365 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 52.338 | 0,008 | ш. | |
| 366 LVIP SSCA INTERNATIONAL INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53.097 | 0,013 | ü. | |
| 367 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,697 | 0.001 | u. | |
| 368 SPDR MSCI ACWILOW CARBON TARGET ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.228 | 0.000 | щ | |
| 369 RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.453 | 0,002 | щ | |
| POOL370 MOPIM INTERNATIONAL EQUITY INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,768 | 0.003 | ш. | |
| 371 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,053 | 0,002 | Ł. | |
| 372 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 19.744 | 0,003 | u. | |
| 373 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,187 | 0.003 | u. | |
| 374 MGI FUNDS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.237 | 0,005 | u. | |
| 375 MERGER OF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,556 | 0,003 | Щ | |
| 376 MARIGOLD TACTICAL STRATEGIES LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.327 | 0.000 | щ | |
| 377 MERCER OF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.030 | 0.007 | Щ. | |
| 378 MERCER QIF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,880 | 0,00 | ш | |
| 379 MERCER OF CCF | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4,235 | 0.007 | щ, | |
| 380 MERCER OF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 155,295 | 0,025 | ц, | |
| 381 MERCER OF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.084 | 0.001 | ц. | |
| 382 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.562 | 0,002 | щ. | |
| 383 MERCER UCITS COMMON CONTRACTUALFUND | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 9.47 | 0.001 | u. | |
| 384 MERCER QIF CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 72.11 | 0.011 | ш. | |
| 385 MARYLAND STATE RETIREMENT PENSION SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2 | 0.000 | Щ. | |
| 386 TALCOTT RESOLUTION LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,798 | 0.001 | 让 | |
| 387 BURROUGHS WELLCOME FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.271 | 0.007 | Ŀ | |
| 388 | STATE OF NEW JERSEY COMMON PENSION FUND D | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 278,800 | 0.044 | щ |
| 389 NEW YORK STATE DEFERRED COMPENSATION PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.473 | 0.001 | $\mathfrak{a}$ | |
| 390 HAMELIN ACTIONS EUROPE PMC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53,125 | 0,008 | u. | |
| 391 ECHIQUIER APOLLINE SMID CAP EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 580,007 | 0,092 | Щ, | |
| 392 CARPIMKO ACTIONS LO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 120.000 | 0,019 | ц, | |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 111,000 | 0.018 | ս… | ||
| 393 RC ACTIONS394 CARP MKO ACTIONS SYC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133.259 | 0.021 | u. |
Pag. 10 di 39

| 396 FCP ECUREUIL RETRAITE EURO ACTIONS 4395 VILLIERS DIAPASON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.879 | 0,004 | и. |
|---|---|---|---|---|
| 397 AGRICA EPARGNE EURO SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.000 | $rac{1}{2}$ | ц. |
| ELENA)RAPP, DESIGNATO SPAFIO S.P.A. (MONACI | 210,000 | 0,033 | 11. | |
| 398 AGRICA EPARGNE EURO RESPONSABLE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,000 | 0,006 | щ |
| JRENT ESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.000 | 0,000 | Щ |
| 400 ALJACKZ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.500 | 0,001 | щ |
| 401 WORLD EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 886 | 0.000 | u, |
| 402 S CAVAMAC ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 99,899 | 0.016 | ü, |
| 403 CARDINET ACTIONS ELRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.728 | 0,009 | ы., |
| CAPS404 EDMOND DE ROTHSCHILD EUROPE MID | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 153.490 | 0.024 | ш. |
| AUS POLLUX | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2,000 | 0,000 | Ц. |
| 408 ACTIONS PLANETE M | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.930 | 0,002 | u. |
| 407 MACKENZIE GLOBAL LEADERSHIP IMPACT ETE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | $\overline{3}$ | 0,000 | Щ |
| 408 ALLIANZ ITALIA 50 SPECIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12000 | 0,002 | ш. |
| 409 ALLIANZ AZIONI ITALIA ALL STARS LL STARS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 265,000 | 0.042 | и. |
| 410 TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 23,897 | 0,004 | и. |
| 411 DWS INVESTMENT GMBH FOR GOTTLIEB DAIMLER AKTIENFONDS DWS | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 93.064 | 0,015 | ü, |
| 412 DWS INVESTMENT GMBH FOR DWS TOPEUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 800,000 | 0,127 | щ |
| 413 DWS INVESTMENT GMBH FOR DWS EUROPEAN OPPORTUNITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.703 627 | 0.271 | u. |
| 414 DWS INVESTMENT GMBH FOR DWS EUROVESTA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 480.000 | 0,076 | щ |
| 415 DWS INVESTMENT GMBH FOR DYNAMICEUROPE BALANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.848 | 0,001 | щ |
| EX EQUITY FUND416 DWS INVESTMENT GMBH FOR MULTIND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3785 | 0,001 | щ |
| 417 ISHARES EURO STOXX UCITS ETF (DE) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 192.129 | 0.031 | L. |
| ETF (DE)418 ISHARES STOXX EUROPE MID 200 UCITS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 210,642 | 0,034 | u. |
| 419 ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314.229 | 0,050 | u. |
| 420 ISHARES STOXX EUROPE 600 MDUSTRIAL GOODSSERVICES UCITS ETF DE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 215,885 | 0.034 | щ |
| 421 MATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF LF PRUDENTIAL ELIROPEAN QISAPP. DESIGNATO SPAFID S.P.A. (MOWACI ELENA) | 4.433 | D.BOT | ц. | |
| GLOBAL SHARES FUND422 RUSSELL INVESTMENTS LOW CARBON | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.014 | 0,001 | Щ. |
| 423 CHRISTIAN SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.518 | 0.000 | 11 |
| ION SCHEME424 EMERGENCY SERVICES SUPERANNUAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.262 | 0,000 | Щ, |
| 425 AWARE SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.046 | 0,000 | u. |
| 426 AWARE SUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | igi | 0,000 | ц, |
| 427 DSM GLOBAL GROWTH EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.725 | 0,301 | ц. |
| 428 JANUS HENDERSON GLOBAL RESEARCHGROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,492 | 0.001 | ш. |
| 429 INTERNATIONAL EQUITIES SECTOR TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 528 | gada | $\mu$ |
| 430 SUNSUPER SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.512 | 0,008 | L |
| 431 LUBS IO MISCI WORLD EX AUSTRALIA ETHICAL ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,088 | 0.000 | щ |
| 432 SPDR SP WORLD EX AUSTRALIA FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{3}{2}$ | 0.000 | щ |
| 433 STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,588 | 0,001 | щ |
| 434 SHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.788 | 0.001 | u. |
| UFY INDEX FUND II (CH)435 ISHARES WORLD EX SWITZERLAND EQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 258 | 0.000 | u. |
| 436 ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.184 | 0,001 | u. |
| 437 PEOPLE'S BANK OF CHINA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.D47 | n ooo j | u. |
| 438 PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.962 | 0,003 | ш. |
| 439 PEOPI F'S BANK OF CHINA | 10.027 | n ars | u |
Pag. 11 di 39

| 440 FLOURISH INVESTMENT CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,502,125 | 0.287 | ц. | |
|---|---|---|---|---|---|
| 441 FLOURISH INVESTMENT CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 589 | 0.000 | 社 | |
| $\frac{4}{3}$ | PEOPLE'S BANK OF CHINA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,111 | 0,002 | tr. |
| 443 PEOPLE'S BANK OF CHINA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.753 | 0.001 | щ | |
| 444 THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ŗ | 0,000 | щ | |
| 445 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | ц. | ||
| 446 INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 555 | 0,000 | Щ | |
| 447 LOF GLOBAL FINTECH | RAPP DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 320.000 | 0,051 | u. | |
| 448 BDLCM FUNDS - BDL TRANSITION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,700 | 0,006 | Ш. | |
| 449 PRI MONETA BEST OF FRANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110,000 | 0,018 | Щ | |
| ALL & MID LEADERS 18.05.2017450 LO FUNDS - CONTINENTAL EUROPE SM | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 535.000 | 0,085 | ш | |
| 451 EDR FUND-EUROPE SYNERGY | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 141.990 | 0.023 | Щ. | |
| 452 EDR FUND GLOBAL VALUE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,940 | 0,004 | щ | |
| 453 PGM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,980 | 0,000 | Щ | |
| 454 | ENERGY INSURANCE MUTUAL LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,835 | 0,000 | 址 |
| 455 | METROPOLITAN LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.628 | 0.001 | u. |
| 456 METROPOLITAN LIFE INSURANCE COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,742 | 0,002 | ш | |
| 457 CLEARWATER INTERNATIONAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,544 | 0.001 | ü. | |
| 458 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.409 | 0.004 | u. | |
| 459 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.064 | 0.004 | Щ. | |
| $\overline{50}$ | VERDIPAPIREONDET KLP AKSJEGLOBAL INDEX 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80,320 | 0.013 | Щ |
| $\frac{1}{6}$ | THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,053 | 0,004 | Щ |
| Ş | BLACKROCK UCITS CCF, BLACKROCK ASSET MANAGEMENT RELAND LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42,580 | 0.007 | Щ |
| $\frac{1}{2}$ | ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | g | 0.000 | ш. |
| 464 | ALASKA PERMANENT FUND CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39 | pool | Щ |
| 465 | ALASKA PERMANENT FUND CORPORATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,381 | COOLO | Щ |
| OPPORTUNITIES ETF466 FIRST TRUST INTERNATIONAL EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,153,358 | C 184 | ц. | |
| 467 | THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19,502 | 0.003 | Ш. |
| 468 PMPT INKA FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,564 | 0.002 | Щ | |
| 469 PMPT INKA FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.949 | 0,002 | IJ, | |
| 470 MOTHER CABRINI HEALTH FOUNDATION INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,435 | 0,001 | ш. | |
| 471 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 285 | 0.000 | u. | |
| 472 INVESCO MARKETS II PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4.809 | 0.001 | ц, | |
| 473 ZVK DEAM SPK | RAPP_DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 13.000 | 0.002 | u, | |
| NUCLEAR DECOMMISSIONING TRUS474 TXU GENERATION COMPANY LP QUAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 886 | 0,000 | $\mathbf{u}_\mathrm{r}$ | |
| 475 FIDELITY SAI INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 110.256 | 0,018 | $\mathbf{u}$ | |
| 476 SHELL CANADA 2007 PENSION PLAN 400 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,495 | $\frac{5}{9}$ | щ | |
| 477 SHELL CANADA 2007 PENSION PLAN | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4,518 | 0.001 | $\mathbf{L}$ | |
| MASTER FUND LTD478 PANAGORA RISK PARTIY MULTI ASSET | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 11.847 | 0,002 | ш | |
| 479 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 61.860 | 0,010 | Щ | |
| 480 BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 38.874 | 0.006 | щ | |
| STOCK INDEX FUND481 BMYM MELLON DB SL INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 209,010 | 0,033 | Щ. | |
| 482 | THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,123 | 0,005 | ш |
| STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.915 | 0,004 | u. j | |
| 483 BWW MELLON CF SL INTERNATIONAL484 1885 FONDS FGR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.774 | 0.010 | Щ |
Pag. 12 di 39

| 485 1895 FONDS FOR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.950 | 0,004 | U. | |
|---|---|---|---|---|---|
| 58 | THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED AS TRUS PED WORLD FOSSIL FUEL SCREENEI DAPP. DESIGNATO SPACID S.P.A. (MONACLELENA) | 2.782 | 0.000 | ц. | |
| 487 | STICHTING RABOBANK PENSIOENFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.402 | 0,000 | ц, |
| 488 IMCO GLOBAL PUBLIC EQUITY LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.783 | 0,003 | щ | |
| 489 SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86.385 | 0.014 | Щ | |
| 490 INVESCO INTERNATIONAL DEVELOPED DYNAMIC MUTLIFACTOR ETH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.659 | a.oot | 业 | |
| 491 THE COMMONWEALTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 134 | 0.000 | ù. | |
| 492 BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,259 | 0,001 | ц. | |
| 493 FOREST FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 299 | 0.000 | и. | |
| 494 STEWARDSHIP PARA GLB | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 471 | 0.000 | ц, | |
| 495 AZL MSCI GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.299 | o poo | Ŧ, | |
| 496 BNY MELLON INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 748 | 0.000 | ا خا | |
| 497 XTRACKERS MSCI KOKUSAI EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4,554 | 0,001 | LL. | |
| 498 1Q CANDRIAM ESG INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,373 | 0,00 | u. | |
| 499 XTRACKERS MSCI ALL WORLD EXEC US HEDGED EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,977 | 0,000 | ы. | |
| 500 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | t. | ||
| 501 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 3.795 | o ao: | Щ | |
| 502 STATE OF WISCONSIN INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79,681 | 0.013 | Щ | |
| g503 STATE OF WISCONSIN INVESTMENT BOA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.230 | 0.000 | u | |
| 504 AIB GROUP IRISH PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,026 | 0,002 | щ. | |
| 505 THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,103 | 0.000 | u. | |
| 506 BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{4}{9}$ | 0.000 | u, | |
| ş507 GOVERNMENT EMPLOYEES PENSION FU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,993 | 0.002 | ш. | |
| 508 INKA PBEAKK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.609 | DB | ш | |
| ARIED UNION RETIREES HEALTHOARE FUND509 MIDDELTOWN WORKS HOURLY AND SAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.157 | 0.000 | $\mathbf{u}_-$ | |
| S10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOI, EMPLOYEES RETIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.943 | 0.009 | tı. | |
| 511 COMMONWEALTH OF PA TREASURY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,188 | 0,000 | щ | |
| 512 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA | 116.876 | 0,019 | u. | |
| EM OF NEVADA513 PUBLIC EMPLOYEES RETIREMENT SYST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 117.707 | 0.019 | u. | |
| $\frac{1}{2}$514 RETIREMENT BENEFITS INVESTMENT FU | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3.901 | 0,007 | u. | |
| 515 TEXAS EDUCATION AGCY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73.434 | 0,012 | Щ | |
| ION MASTER RETIREMENT TRUST516 RAYTHEON TECHNOLOGIES CORPORAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 3.711 | 0.00 | ш | |
| 517 BLACKROCK LIFE LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.877 | 0,002 | щ | |
| 518 POOL REINSURANCE COLLID | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 546 | 0.000 | L | |
| 519 AST INTERNATIONAL GROWTH PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 404,546 | 0.064 | щ | |
| $\Omega$520 SP INTERNATIONAL GROWTH PORTFOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.812 | 0,003 | щ | |
| 521 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.687 | laso'o | LL. | |
| 522 STICHTING PENSIOENFONDS HORECA AND CATERING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97,169 | 0.015 | $\mathbf u$ | |
| 523 BLACKROCK FUND MANAGERS LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,811 | 0,002 | u. | |
| FUND524 FLORIDA RETIREMENT SYSTEM TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,700 | 0.004 | LL. | |
| 525 KENTUCKY RETIREMENT SYSTEMS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,044 | 0,003 | u. | |
| JRANCE TRUST FUND526 KENTUCKY RETIREMENT SYSTEMS INSI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 9.286 | o po p | Щ | |
| EUND527 FLORIDA RETIREMENT SYSTEM TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 16,200 | 0,003 | u. | |
| EUND528 FLORIDA RETREMENT SYSTEM TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.771 | 0,004 | ш. | |
| 529 TEXAS EDUCATION AGENCY | RAPP DESIGNATO SPAED S.P.A. (MONACLE HNA) | 3.439 | o nn+ | ц |

| 530 BLACKROCK SOLUTIONS FUNDS ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 60,150 | Q.D1D | |
|---|---|---|---|---|
| PENSION RESERVES INVESTMENT TRUST FUND$\overline{5}$ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 89.215 | 0,014 | 虬 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI532 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | C.COD | L. | |
| 533 DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.251 | 0.003 | Щ. |
| QUALITY EDUCATION FUND534 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 529 | 0.000 | щ |
| INDIANA PUBLIC RETIREMENT SYSTEM535 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.164 | 0.001 | Ш. |
| DOIATION OF NEW MEXICOPUBLIC EMPLOYEES RETIREMENT ASS536 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.087 | 0.001 | Щ. |
| ICAL LUTHERAN CHURCH IN AMERICA537 BOARD OF PENSIONS OF THE EVANGE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | u. | |
| ICAL LUTHERAN CHURCH IN AMERICABOARD OF PENSIONS OF THE EVANGEL538 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | 山 | |
| HROUGH ITS TREASURERS39 THE STATE OF CONNECTICUT ACTING | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 62.807 | 0.010 | ta. |
| 540 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 167,430 | 0,027 | u. |
| JPS GROUP TRUST$\frac{1}{3}$ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,446 | 5 o | щ. |
| S42 UPS GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.182 | 0,005 | u. |
| STATE OF WISCONSIN INVESTMENT BOARD343 | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 40,467 | 0,008 | u. |
| 544 INVESCO FTSE RAFI DEVELOPED MARKETS EX US SMALL MID ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.598 | 0,003 | u. |
| 545 MAN GLG EUROPEAN EQUITY ALTERNATIVE | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 39.843 | 0,006 | u. |
| ŝ548 GREAT WEST INTERNATIONAL INDEX F | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.105 | 0,004 | и. |
| 547 BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | μ. | |
| 548 INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,054 | 0,005 | μ. |
| ISION FUND AP 7 EQUITY FUN549 THE SEVENTH SWEDISH NATIONAL PEN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 281,734 | 0,045 | и. |
| SION FUND AP 7 EQUITY FUND550 THE SEVENTH SWEDISH NATIONAL PER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123.577 | 0,020 | u, |
| 551 SEVENTH SWEDISH NATIONAL PENSION FUND APT EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.549 | 0.022 | u. |
| 552 ENSIGN PEAK ADVISORS INC. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,422 | 0,002 | $\mathbf{u}_\text{r}$ |
| 553 INTERMATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 7.646 | 0,001 | $\mathbf{u}$ |
| JICTION AND DEVELOPMENT554 INTERNATIONAL BANK FOR RECONSTRI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 1.138 | 0,000 | $\mathbf{u}$ |
| 555 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,256 | 0.000 | ls. |
| 556 BLACKROCK GLOBAL FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 229.160 | 0,037 | и. |
| 557 STANLIB FUNDS LIMITED558 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.000 | 0,00D | u. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.667 | 0,002 | u. | |
| ABB PENSION FUND559 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.018 | 0,000 | L. |
| OPENBAAR VERVOER560 STICHTING PENSIDENFONDS RAIL AND561 NVESCO MARKETS II PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.829 | 0,003 | щ |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | ۴ë, | 0.000 | ш | |
| 562 INVESCO MARKETS II PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{195}{2}$ | 0,000 | ц. |
| 563 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,337 | 0.001 | u. |
| ËGOLDMAN SACHS ACTIVEBETAR INTERNATIONAL EQUITY564 | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 43,026 | 0.007 | Ц., |
| 565 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | $\frac{3}{4}$ | 0,000 | u. |
| 565 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500,000 | 0.080 | u, |
| EQUITY ETF567 XTRACKERS MSCI EUROZONE HEDGED | RAPP, DESIGNATO SPAFIO S.P.A. (MOMACI ELENA) | 1.039 | 0,000 | щ |
| THE CITY OF BALTIMORE OF BALTIMORE568. EMPLOYEES RETREMENT SYSTEM OF | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 624 | 0,000 | Щ |
| 669 VOYA INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 62.494 | 0,010 | u |
| THE AMERICAN UNIVERSITY IN CAIRO570 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.817 | 0,001 | t. |
| 571 NEXTERA ENERGY DUANE ARNOLD LLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 336 | 0,000 | ш |
| 572 ARIZONA PSPRS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 36.671 | 0,006 | Щ. |
| 573 SEMPRA ENERGY PENSION MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,767 | 0,001 | u, |
| 574 TEACHERS RETIREMENT SYSTEM OF LOUISIANA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,000 | u. |

| 575 STANLIB FUNDS LIMITED | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | ||||
|---|---|---|---|---|---|
| 576 NVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 131.2481,539 | 0,0000,021 | ĻL. | |
| 577 KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELLE ADMINISTRARPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,725 | 0,001 | Щ | ||
| S78 BLACKROCK LIFE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.930 | 0.002 | Ш. | |
| 579 BLACKROCK LIFE LTD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,105 | 0.000 | щ | |
| UITY ETF580 XTRACKERS MSCI EUROPE HEDGED EQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,500 | 0,003 | Щ. | |
| EX NORTH AMERICA ETF581 INVESCO PUREBETA FTSE DEVELOPED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 183 | 0.000 | L. | |
| 582 GOVERNMENT EMPLOYEES PENSION FUND | ELENA'RAPP, DESIGNATO SPAFID S.P.A. (MONACI | 43.179 | 0.007 | i1. | |
| S83 XTRACKERS MSCI EAFE HEDGED EQUITY ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.649 | 0,016 | ш. | |
| S84 PANAGORA GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MOWACI ELENA) | 12.648 | 0,002 | Щ | |
| 585 SPARTAN INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 893.117 | 0.142 | щ | |
| 586 BELLSOUTH CORP RFA VEBA TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,168 | 0.001 | щ | |
| $\overline{\mathbf{r}}$ | EUROPEAN CENTRAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.516 | $\overline{5}$ | ц. |
| 588 BNY MELLON INTERNATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,398 | 0.002 | u, | |
| 589 MANVILLE PERSONAL INJURY SETTLEMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.889 | 0,000 | Щ | |
| 580 SHELL PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,189 | 0,002 | ia. | |
| RSITY OF TEXAS SYSTEM591 THE BOARD OF REGENTS OF THE UNIVE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,466,951 | 0,234 | щ | |
| 592 EAST SPRING INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 618 | o.coo | ц. | |
| OF THE CITY OF DETROIT593 POLICE AND FIRE RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.995 | 0.005 | u. | |
| 594 FUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER DEFINED TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 704 152 | 0,112 | ų, | |
| 595 BAY2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 306,188 | 0.049 | $\mathsf{u}$ | |
| S98 EUROPEAN CENTRAL BANK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA | 26.699 | 0,004 | Ŀ. | |
| 597 TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 94.750 | 0.015 | $\mathbf{u}$ | |
| 598 FIRE AND POLICE MEMBERS BENEFIT INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,503 | 0,001 | $\mathbf u$ | |
| 599 FLORIDA GLOBAL EQUITY FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.949 | 0,000 | ĹL, | |
| DiRUST600 DIOCESE OF VENICE PENSION PLAN AN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 544 | 0,000 | щ | |
| 601 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24,697 | 0,004 | Щ | |
| 602 NSP MONTICELLO MINNESOTA RETAIL QUALIFIED TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.381 | 0.001 | щ | |
| 603 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,200 | 0,001 | u. | |
| 604 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,900 | 0.000 | u | |
| 605 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 422.044 | 0,067 | ц. | |
| 606 DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 18 | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 60.545 | 0,010 | tr. | |
| 607 LEGAL AND GENERAL UCITS ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,074 | 0.002 | Щ | |
| 608 AURION GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.34B | 0,000 | щ | |
| 609 AZL INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.217 | 0,007 | ц. | |
| 610 XTRACKERS EUROZONE EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250 | 0,000 | u, | |
| 611 ALLIANZ VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,200 | 0.003 | Ц. | |
| 612 OFI FINANCIAL INVES-RS EURO EQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,436 | 0,008 | u. | |
| 613 SG ECHIQUIER ACTIONS EUROPE MI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.628 | 0,002 | щ | |
| 614 SG ECHIQUIER ACTIONS EUROPE MI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.727 | 0.001 | щ | |
| 615 POINTZ2 LONDONINVESTMENTS LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 109,046 | 0.017 | щ | |
| 616 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR ES III | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2.902 | 0,000 | ц | |
| 617 SUBSIDIZED SCHOOLS PROVIDENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,398 | 0,001 | Ц. | |
| 618 WILLIS TOWERS WATSON GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 852.573 | 0.136 | u. | |
| 619 THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.886 | 0.001 | u, |

| 620 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.867 | 0,001 | u. | |
|---|---|---|---|---|---|
| 621 VONTOBEL NON US EQUITY OFFSHORE MASTER LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 471.246 | 0,075 | u. | |
| 622 | THE MATURE CONSERVANCY WORLDWIDE OFFICE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,430 | 0,000 | u. |
| 623 STANDARD BANK OF SOUTH AFRICALTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,048 | 0,000 | u | |
| 624 NATWEST TOS DEP BNYM RM GLO EQ FUND | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 39,226 | 0,005 | Щ. | |
| 625 BNY MELLON DT NSL INTERMATIONAL STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,798 | 0,003 | $\mathbf{L}$ | |
| 626 GOLDMAN SACHS PROFIT SHARING MASTER TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.483 | 0.001 | Щ | |
| 627 LEGAL AND GENERAL UCITS ETF PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7923 | 0.001 | 'n, | |
| 628 NATIONAL BANK FINANCIAL INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.968 | 0,007 | Щ | |
| 629 KAPITALFORENINGEN EMD INVEST VERDENSINDEKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.500 | 0,005 | $\mathbf u$ | |
| 630 WANGUARD FTSE ALL WORLD EX US INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 803.354 | 0,128 | u. | |
| 631 WANGUARD EUROPEAN STOCK INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 864,658 | 0,138 | Щ | |
| 632 WESPATH FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.439 | 0,004 | щ | |
| 633 WESPATH FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.588 | 0.001 | щ | |
| 634 STICHTING BEDRUFSTAKPENSIOENFONDS VOOR DE MEUBELINDUSTRIE EN MEUBILERINGDBEDRLIVEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,400 | 0,004 | Ls. | |
| 635 TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.979 | 0.000 | Ц. | |
| 636 TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.578 | 0,000 | u. | |
| 637 INDUSTRIAL ALLIANGE INSURANCE AND FINANCIAL SERVICES INC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 113,000 | 0.018 | ш, | |
| 638 WCM INVESTMENT MANAGEMENT LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,051 | 0.000 | щ | |
| 639 CONSOLIDATED EDISON RETIREMENT PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,758 | 0,004 | Щ | |
| 640 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.583 | 0,000 | Щ | |
| 641 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,829 | 0,000 | u. | |
| 642 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.87 | 0.000 | щ | |
| 643 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,363 | 0,000 | u. | |
| 644 (CENTRAL PENSION EUND OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS AND PARTICIPATING RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELEUA) | 7,369 | $\overline{9}$ | u, | ||
| 645 NEXTERA ENERGY POINT BEACH LLC NON QUALIFIED DECOMMISSIONI NT BEACH NUCLEAR PLANT UNITS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 1.511 | 0,000 | $\underline{\mathbf{u}}$ | ||
| 646 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,169 | 0.000 | Щ | |
| 647 STICHTING PENSIDENFONDS NOTARIAT | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12,796 | 0.002 | Щ | |
| 648 DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG EQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.861 | 0,001 | Щ | |
| 649 PANAGORA DIVERSIFIED RISK MULTI ASSET FUND LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.621 | 0,002 | Щ | |
| INTERNATIONAL INDEX ETF650 MANULIFE MULTIFACTOR DEVELOPED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.506 | 0.002 | ц, | |
| 651 DSM CAPITAL PARTNERS FUNDS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 152,900 | 0,024 | Щ | |
| 662 SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58.502 | 0,009 | L | |
| 653 NORTHERN TRUST UCITS FOR FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72.914 | 0.012 | u. | |
| डु | $\frac{1}{2}$JEFFERIES STRATEGIC INVESTMENTS. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,964 | 0,001 | u. |
| 655 HONEYCOMB MASTER FUND LP C/O HONEYCOMB ASSET MANAGEMENT LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,001,645 | 0.160 | u. | |
| 656 HONEYCOMB MASTER FUND LP C/O HONEYCOMB ASSET MANAGEMENT LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,791,048 | 0,285 | u. | |
| ICAV-RAF S.C.SP657 AB ARYA PARTNERS (MASTER) FUND SI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95.931 | 0.015 | u. | |
| 658 MOORE GLOBAL INVESTMENTS LLC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.256.601 | 0.359 | u, | |
| 659 | JEFFERIES STRATEGIC INVESTMENTS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,130 | 0,008 | щ |
| 680 GLG PARTNERS LP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 78,112 | 9,813 | ų, | |
| 661 MAAN FUNDS XII SPC - MAAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,890 | 0.000 | ш | |
| 662 MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,328 | 0,001 | u. | |
| 663 MAN QUALIFYING INVESTOR FUNDS PLC - MAN GLG ELS MASTER OIF M | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,161 | 0.002 | ü. | |
| 664 GLG EUROPEAN LONG-SHORT FUND MAPLES CORPORATE SERVICES LIMIT | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,928 | 0.003 | u, |
Pag. 16 di 39

| 865 CREDIT SUISSE ASSET MANAGEMENT LLC ON BEHALF OF CS HOLDING CO CREDIT SUISSE ASSET MANAGERAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52.292 | 0,008 | ш | ||
|---|---|---|---|---|---|
| 666 POINT72 LONDON INVESTMENTS LTD. | RAPP. DESIGNATO SPAFID S.P.A. (MONAC/ ELENA) | 93.235 | 0,015 | ш. | |
| G67 LASKER MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,607,907 | 0,734 | Ш. | |
| 668 ENGADINE EQUITY MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 339,422 | 0.054 | Щ. | |
| 669 | AN EQUITY FUNDCHALLENGE FUNDS - CHALLENGE ITALIA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 500,000 | 0,080 | u, |
| 670 VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.754 | 0,006 | щ. | |
| 571 DANSKE INVEST SICAV - SRI GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.074 | 0,002 | u | |
| 672 DANSKE INVEST SICAV - GLOBAL INDEX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.130 | 0.003 | щ | |
| 673 CROWN SIGMA UCITS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 530.000 | 0.084 | ц, | |
| 674 UNIVERSE THE CMI CONTINEN. EUROPEAN EQUITY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.281 | 0,007 | ш. | |
| 675 UMANO FUND - EUROPEAN EQUITY; | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 91.236 | 0,015 | ш. | |
| 676 CMLA INDEXED GLOBAL SHARE FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.696 | 0.000 | щ | |
| 677 RISH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14,285 | 0,002 | щ | |
| 678 ILA-LA WORLD ESG SCREENED FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,667 | $\frac{1}{2}$ | u, | |
| 679 IRISH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.443 | 0,001 | u. | |
| 680 BISH LIFE ASSURANCE. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47,128 | 0.008 | ц. | |
| 681 IRISH LIFE ASSURANCE PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.755 | 0.002 | u. | |
| 682 RISH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 21.323 | 0,003 | Щ | |
| 683 IRISH LIFE ASSURANCE PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,441 | 0,002 | ω. | |
| 684 ZURICH LIFE ASSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 426,152 | 0.069 | u. | |
| SIONS MANAGEMENT LIMITED685 LEGAL AND GENERAL ASSURANCE PEN | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.598 | 0.002 | ц. | |
| 686 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 162.875 | 0.026 | u. | |
| 687 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,989 | 0,002 | У. | |
| 686 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 70,150 | 0.011 | щ | |
| 689 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 779 | 0,000 | щ | |
| 690 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6, 38 | 0.007 | u. | |
| 691 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,992 | 0,009 | ш. | |
| 692 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 38.837 | 0.006 | 4 | |
| 693 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 43.345 | 0.007 | Щ. | |
| 694 LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 57.454 | 0.009 | Щ | |
| 695 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.016.076 | 0,162 | ц. | |
| 696 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 46,375 | 0.007 | ц. | |
| 697 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.021 | 0,003 | ц. | |
| 698 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,339 | 0,003 | ц, | |
| 699 AEGON CUSTODY B.V | RAPP, DESIGNATO SPAFID S,P,A. (MONACI ELENA) | 62,179 | 0.0TD | ц. | |
| 700 THE NOMURA TRUST AND BANKING CO LTD | RAPP, DESIGNATO SPAEID S.P.A. (MONACI ELENA) | 20.200 | 0,003 | щ | |
| Ê701 THE NOMURA TRUST AND BANKING CO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,336 | 0,000 | u. | |
| 702 STICHTING PGGM DEPOSITARY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 224.236 | 0,036 | щ | |
| 703 STICHTING POOM DEPOSITARY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 110.301 | 0.018 | Щ | |
| 704 INTERNATIONAL EQUITIES FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,574 | 0.002 | Щ, | |
| 705 NATIONAL COUNCIL FOR SOCIAL SEC FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.079 | 0,001 | щ | |
| 706 AEGON CUSTODY B.V. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,859 | 0,006 | $\mathbf{L}$ | |
| ASSET MANAGEMENT MULTI SECTOR TRUST 1707 CFSIL - COLONIAL FIRST STATE GLOBAI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI BLENA) | 281 | 0.000 | IJ, | |
| 708 SDA INTL EQUITY INDEX FD-WORLD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,632 | 0,002 | u, | |
| 709 THREADNEEDLE (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 661,425 | 0.265 | Ł. |
Pag. 17 di 39

| 710 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 277.25 | 0,203 | Щ. | |
|---|---|---|---|---|---|
| 711 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 101.531 | 0,016 | ц. | |
| 712 THREADNEEDLE (LUX | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 140.420 | 0,022 | ц. | |
| 713 THREADNEEDLE (LUX) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 394,690 | 0.063 | щ | |
| 714 THREADNEEDLE (LUX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,081 | 0.002 | Щ | |
| 715 THREADNEEDLE (LUX). | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 789.566 | 0,126 | u, | |
| $\frac{2}{\Omega}$716 CANADIAN BROADCASTING CORPORAT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.077 | 0,002 | ц. | |
| 717 THREADNEEDLE INVESTMENT FUNDS ICVC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,009.689 | 0,161 | u. | |
| sS718 THREADNEEDLE INVESTMENT FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 991.709 | 0,158 | u. | |
| 719 THREADNEEDLE INVESTMENT FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 502.292 | 0,080 | $\mu$ | |
| 720 THREADNEEDLE SPECIALIST INVESTMENTEUROPEAN FOCUS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 63.291 | 0,010 | 红 | |
| 721 | JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACHÉLENA) | 8.826.500 | 1,406 | u, |
| 722 | JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.927 | 0.002 | Ľ. |
| 723 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 84,272 | 0,013 | $\mathbf{H}$ | |
| 724 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | g | 0,000 | ц. | |
| RITY FUND725 NATIONAL COUNCIL FOR SOCIAL SECU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 121,370 | 0,019 | Ц. | |
| 728 MONETARY AUTHORITY OF SINGAPORE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.364.072 | 0,536 | Щ. | |
| 727 GOVERNMENT OF SINGAPORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,663,087 | 3,164 | u | |
| 728 NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 16,485 | 0,003 | u. | |
| 739 | LATVIJAS BANKA | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 7.997 | $\frac{5}{9}$ | ш |
| 730 JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.078 | 0.004 | u. | |
| 731 MACQUARIE MULTI-FACTOR FUND. | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,278 | 0,000 | $\mathbf u$ | |
| EDVOLATILITY WTO INDEX ETF732 VICTORYSHARES DEVELOPED ENHANC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.113 | 0.000 | u. | |
| 733 VICTORYSHARES INTERNATIONALVOLATILITY WTO INDEX ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,831 | 0,002 | Щ | |
| PALOTITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROOK WORLD EQUITY INDEX FUNDAP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1.888 | 0,000 | щ | ||
| 735 HOSTPLUS POOLED SUPERANNUATION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,670 | 0,000 | Ų. | |
| TRUST738 HOSTPLUS POOLED SUPERANNUATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,397 | 0,003 | u, | |
| 737 | ABERDEEN INVESTMENT FUNDS UK IOVO II - ABERDEEN EUROPEN EQUITY TRACKER FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.537 | 0,003 | ŧL. |
| 739 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.013 | 0.001 | 让 | |
| 739 TIMOTHY PLAN INTERNATIONAL ETF. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.733 | 0.001 | u. | |
| 740 UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.042 | 0,001 | IJ, | |
| 741 MAN INSIGHT LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 480 | 0.000 | $\mathfrak{u}$ | |
| 742 MANULIFE DIVIDEND INCOME FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 142.615 | 0.023 | u. | |
| 743 | EUNDMANULIFE U.S. MONTHLY HIGH INCOME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 42.076 | 0,007 | Щ |
| 744 MANULLIFE INVESTMENT EXCHANGE FUNDS CORP. - MANULIFE DIVIDEND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,696 | 0,005 | u. | |
| 745 THE MANUFACTURERS LIFE INSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.223 | 0.001 | u, | |
| 746 NBIMC EAFE EQUITY INDEX FUND - CLASS N | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 519 | 0.000 | ù. | |
| 747 THE ENDEAVOUR II FUND. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,125 | 0.000 | ш | |
| 748 MANULIFE U.S. DIVIDEND INCOME FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,380 | 0,003 | U, | |
| FUND.749 SUN LIFE SCHRODER GLOBAL MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 170,490 | 0.027 | ų, | |
| 750 NBIMC EAFE EQUITY INDEX FUND. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,300 | 0,002 | υ, | |
| 751 NATWEST TDS LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.000] | 0.007 | Q, | |
| 752 TREMBLANT LONG MASTER FUND LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 90,033 | 0.014 | u. | |
| KERS CORPORATE LTD753 ANOMALY CAPITAL MASTER LP CIO WAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.601 | 0,007 | u. | |
| 754 STAR V PARTNERS LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 133,512 | 0,021 | ц |
Pag. 18 di 39

| 755 BLACKWELL PARTNERS LLC - SERIE E G/O CORPORATION SERVICE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 806.221 | 0,128 | 吐 | |
|---|---|---|---|---|---|
| 756 | TREMBLANT PARTNERSLP-INTL TRADING | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 13,909 | 0.002 | u. |
| 757 SCHRODER GAIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,627 | 0.002 | ш | |
| 758 UNWERSAL-INVESTMENT-GESELLSCHAFT MBH759 TCORPIM DEVELOPED MARKETS EQUITIES (SO' | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.734 | 0,013 | 红 | |
| TOORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.024 | 0,004 | Щ | |
| 760 STICHTING SHELL PENSIOENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,979 | 0.003 | μ | |
| 761 HSBC INDEX TRACKER INVESTMENT FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,476 | 0,004 | щ | |
| 762 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER | SRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28,546 | 0,005 | u. | |
| 763 PRUDENTIAL PENSIONS LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,626 | 0.001 | ц. | |
| 764 PK CSG WORLD EQUITY, CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,015 | 0,002 | u. | |
| 765 HSBC GLOBAL INVESTMENT FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.37 | 0,003 | u | |
| EUNDSAG766 PK CSG WORLD EQUITY, CREDIT SUISSE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8 | 0.000 | ц. | |
| 767 REASSURE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2.561 | 0,000 | ц. | |
| 768 CS ADVANTAGE (LUX), GLOBAL GROWTH (EURO) A | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,200 | 0,004 | щ | |
| 769 LAW DEBENTURE CORPORATION PLC(THE) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 124.940 | 0.020 | $\mathbf{u}$ | |
| FUNDS AG770 CSIF (CH) EQUITY EMU, CREDIT SUISSE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,264 | 0,006 | u. | |
| 771 EUROPA INDEKS KL | ENA)$\vec{u}$RAPP, DESIGNATO SPAFID S.P.A. (MONACI | 13.086 | 0,002 | u. | |
| 772 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATRI | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA | 5.108,951 | 0.814 | IJ, | |
| 773 IF IST2 EUROPE INDEX | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,639 | 0,003 | LL. | |
| 774 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.P.A.M. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250.000 | 0,040 | ü. | |
| 775 HSBC LIFE (INTERNATIONAL) LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 6.803 | 0,001 | Щ | |
| 776 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.P.A.M | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 251,871 | 0,040 | Щ | |
| 771 TRUST & CUSTOOY SERVICES BANK LID AS TRUSTEE FOR PENSION INVESTIMENT FUND TRUST NUMBER 1 RAPP. DESIGNATO SPAFID S.P.A. (MOING) ELENA | 18,677 | 0,003 | ц. | ||
| 778 AXA VORSORGE FONDS - EQUITIES, GLOBAL MARKETS III, CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,060 | 0,000 | ш | |
| 779 WEISS ALTERNATIVE BALANCED RISK FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 10.876 | 0.002 | ы. | |
| 780 GLOBAL INDEKS KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,348 | 0.002 | Щ | |
| 781 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,022 | 0,005 | u. | |
| 782 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMU BLUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,825 | 0,019 | Щ | |
| 783 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 11.309 | 0,002 | ц. | |
| 784 SCHRODER INTERNATIONAL SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95.203 | 0.015 | u. | |
| 785 SCHRODER INTERNATIONAL SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 554.478 | 0,088 | u. | |
| 786 VETAMER CAPITAL MASTER FUND, L.P. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 360.000 | 0,057 | ц, | |
| 787 UNIVERSAL INVESTMENT GMBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0.006 | u. | |
| 788 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.511 | 0,005 | u. | |
| 789 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 29.551 | 0.005 | ц. | |
| 790 NATIONAL COUNCIL FOR SOCIAL SEGURITY FUND PRC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,875 | 0,005 | Щ. | |
| 791 FIDELITY SALEM STREET TRUST, FIDELITY SERIES GLOBAL EX U.S. INDEX FUND.1921 FIDELITY SALEM STREET TRUST, FIDELITY FLEX INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 400,548 | 0,064 | ىئا | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,943 | 0,002 | Щ. | ||
| 793 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,000,498 | 0,159 | u. | |
| 794 GOVERNMENT OF NORWAY795 GOVERNMENT OF NORWAY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,000,568 | 0,956 | $\mathbf u$ | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.180.131 | 0,347 | щ | ||
| CL1796 DE SHAW ASYMPTOTE INTERNATIONAL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 0,000 | u. | ||
| 797 SEI GLOBAL MASTER FUND PLC THE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.586 | 0,001 | Ŀ. | |
| 798 ALLIANCEBERNSTEIN FUND-DYNAMIC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 538 | $\overline{\circ}$ | u. | |
| 799 KOKUSAI EQUITY INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 920 | 0.002 | щ |
$\hat{\mathbf{r}}$
Pag. 19 di 39

| 800 MORGAN STANLEY PATHWAY FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,269 | 0,001 | 讧 | |
|---|---|---|---|---|---|
| 801 BRIDGE BUILDER INTERNATIONAL E | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.060 | 0,003 | u. | |
| 802 YALE UNIVERSITY | ELENA)DESIGNATO SPAFID S.P.A. (MONACIRAPP. | 956.545 | 0,152 | щ | |
| 803 STOCKBRIDGE FUND, L.P | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 9.754.748 | 1,554 | ц. | |
| 804 TOUCHSTONE STRATEGIC TRUST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 157,415 | 0.025 | $\mathbf{t}$ | |
| 805 WCM FOCUSED INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 639 | 0,000 | Щ. | |
| BOB CUSTODY BANK OF JAPAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,927 | 0,005 | ш | |
| 807 ODDO EUROPE VALEURS MOYENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 250,948 | 0,040 | Ŀ. | |
| 808 PASTEUR ISR | RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 103.432 | 0,016 | u. | |
| 809 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829 | RAFP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 595,880 | 0,095 | u, | |
| 810 NEW PERSPECTIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 5,593,281 | 0,592 | $\underline{\mathbf{u}}$ | |
| 811 EQ ADVISORS TRUST - EQINTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 58.185 | 0.009 | щ | |
| 812 CGMPV.LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 808 | 0,000 | 4 | |
| B13 FUNDACAO CALOUSTE GULBENKIAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.770 | 0.001 | u. | |
| 814 EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,558 | 0,004 | u, | |
| 815 WANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 18.383 | 0,003 | u, | |
| 818 QUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR §RAPP. DESIGNATO SPAFID S.P.A. (MONACIELENA) | 34.862 | 0.008 | 11. | ||
| 817 CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 919 | 0.000 | щ | |
| ITY ZERO INTERNATIONAL INDEX FUNDa18 FIDELITY SALEM STREET TRUST: FIDEL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,300 | 0,005 | $\mathbf{L}$ | |
| B19 NFS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.905 | 0,000 | ш. | |
| 820 NORDEA GLOBAL PASSIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,781 | 0,002 | íL. | |
| RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 42.755 | 0,007 | u, | ||
| 821 VANGUARD ESG INTERNATIONAL STOCK ETF.822 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 147,801 | 0,024 | щ | |
| 823 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST§RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 313,901 | 0,050 | u | ||
| 824 FIK/A PHILADELPHIA GAS WORKS RETIREMENT RESERVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.471 | 0,001 | u. | |
| 625 FOREIGN SECURITIES TR NO 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 105.242 | 0,017 | щ. | |
| 826 | CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 407.317 | 0.065 | u. |
| 827 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST BRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 71.854 | 0,011 | u. | ||
| B28 ZURICH INSURANCE PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 93.296 | 0,015 | щ | |
| 828 THE MASTER TRUST BANK OF JAPAN LTD. RE MANULIFE INTERNATIONAL EQUITY INDEX MOTHER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.341 | 0,000 | Щ. | |
| 830 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFIC S.P.A. (MONACI ELENA) | 106,510 | 0,017 | Щ | |
| B31 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGMATO SPAFID S.P.A. (MONACI ELEMA) | 9,753 | 0,002 | $\mathbf{h}$ | |
| 832 BLACKROCK FISSION INDEXED INTERNATIONAL EQUITY FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1264 | 0,000 | Щ | |
| B33 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,925 | 0.005 | tL. | |
| 834 SEI INSTITUTIONAL MANAGED TRUST - MULTI-STRATEGY ALTERNATIVE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,216 | 0,009 | Щ | |
| 835 ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 100.000 | 0,016 | щ. | |
| 836 MSCI EUROPE EQUITY INDEX FUND B (EUROSECB) | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 110.741 | 0,018 | u. | |
| ED MARKETS EX-US FACTOR TILT INDEX FUND837 FLEXSHARES MORNINGSTAR DEVELOP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.052 | 0,007 | щ | |
| 838 COLUMBIA ACORN INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.846.239 | 0,294 | u, | |
| 839 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 498 | 0,000 | u. | |
| B40 HSBC ETFS PLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,391 | 0,003 | u. | |
| $\frac{1}{8}$ | NVIT INTERNATIONAL INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.382 | 0,009 | и. |
| 642 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF INTIONAL PUBLIC SERVICE FRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,471 | 0,001 | ц. | ||
| 843 FIDELITY UCITS II ICAVIFIDELITY MSCI WORLD INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.045 | 0.000 | ц. | |
| M&G (LUX) EUROPE EX UK INDEX FUND844 M&G (LUX) INVESTMENT FUNDS 2 FCP - | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,808 | 0,003 | u, |

| B45 JPMORGAN GLOBAL ALLOCATION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,628 | 0.001 | u., |
|---|---|---|---|---|
| B46 IF IST2-EUROPE S&MC-THREADNEEDLE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38,775 | 0.006 | и. |
| SBC MASTER PENSION TRUST$\overline{a}$ | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.348 | 0,002 | щ |
| BAB SUEBIA-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.525 | 0.000 | Щ. |
| 849 HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 124.195 | 0,020 | ш |
| B5D EQ ADVISORS TRUST - EQAB DYNAMIC MODERATE GROWTH PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,050 | 0,003 | L. |
| 851 ROBECO CAPITAL GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000,000 | 0.47B | Щ |
| 852 HSBC GLOBAL INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79.291 | 0,013 | u. |
| B53 VALENCIA NIKA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,864 | C DC 1 | u. |
| 854 ROBECO CAPITAL GROWTH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,750.000 | 0,279 | ц., |
| AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER ARAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)TRUST & CUSTODY SERVICES BANK LTD55 | 4,020 | 0,001 | Щ | |
| B56 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,232 | 0,001 | ω, |
| B57 STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 156,270 | 0,025 | ĻL. |
| 858 REASSURE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,902 | 0,002 | ш. |
| 859 PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,232 | 0,001 | щ |
| BedROYAL LONDON EQUITY FUNDS ICVC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 58.037 | 0,009 | u. |
| 861 CONSERVATION INTERNATIONAL FOUNDATION, NC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178 | 0,000 | ш. |
| 862 MUTUAL GLOBAL FUND CINEW PERSPECTIVE GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,198 | 0,001 | u, |
| B63 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,000 | 0.004 | 让 |
| 864 CIVIL SERVICE EMPLOYEES PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.991 | 0,001 | ц. |
| 865 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045872 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 201.463 | 0,032 | ù. |
| 866 UNIVERSAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.000 | 0.001 | ш. |
| 867 SCHRODER EUROPEAN ALPHA PLUS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 340,888 | 0.054 | ш. |
| BS8 KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.36 | 0,000 | ц. |
| Bestain GLOBAL MULTI-FACTOR EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 1.130 | 0,000 | ι. |
| 870 SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) | 3,890 | $\overline{0.001}$ | ц. |
| 871 GLOBAL INDEKS - AKKUMULERENDE KL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.815 | 0,000 | u. |
| AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER BRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)872 TRUST & CUSTODY SERVICES BANK LTD | 2,150 | 0,000 | щ | |
| 873 CSIF 2 CREDTI SUISSE (LUX) SMALL, & MID CAP ALPHA LONG/SHORT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 214,339 | 0,034 | Щ. |
| OIVIDEND874 ALLIANZ SELECTION EUROPEAN EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,342 | 0.000 | щ |
| 875 TREMBLANT PARTNERSLP-INTL TRADING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 511.598 | 0,081 | щ. |
| 876 SSBIL AOBO AB ARYA PARTNERS MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.871 | 0.007 | Li. |
| م877 TREMBLANT PARTNERS MASTER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 241.570 | 0,008 | $\sqcup_{\tau}$ |
| B78 NORGES BANK | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 21,262 | 0,003 | u |
| B79 MLC INVESTMENTS, MLC LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,432 | 0,001 | $\mathbf{u}$ |
| 880 EQUIPSUPER | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.079 | 0.000 | $\mathbf{u}$ |
| 881 MYLIFEMYMONEY SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MOWACI ELENA) | 2.583 | 0,000 | u. |
| 882 JANA PASSIVE GLOBAL SHARE TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.221 | 0.001 | $\mathbf{u}$ |
| 883 MIGROS BANK (LUX) FONDS 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,200 | 0,000 | $\mathbf{u}$ |
| 884 MIGROS BANK (LUX) FONDS 40 (EUR) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,370 | 0,000 | Щ |
| BBS MIGROS BANK (LUX) FONDS 50 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,570 | a,asaj | ш |
| 886 MIGROS BANK (LUX) FONDS INTERSTOCK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,230 | 0.000 | щ |
| 887 UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.729 | 0.001 | u |
| BBB LOWD MCL (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,540 | 0,001 | u. |
| ass LUBS FUND MGT (CH) AG | RAPP DESIGNATO SPAEID S.P.A. (MONAC) EL ENAI | 15.278 | n on? | Ų, |
Pag. 21 di 39

| 890 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.036 | ō,oo | $\mathbf{u}$ | |
|---|---|---|---|---|---|
| $\overline{5}$ | UBS FUND MGT (CH) AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,274 | 0,001 | u |
| 892 UBS FUND MGT (CH) AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,330 | 0,001 | u. | |
| 883 CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,736 | COD, | u. | |
| B CCFB94 ASSET MANAGEMENT EXCHANGE UCT | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.162 | 0.000 | Щ. | |
| 895 STICHTING PENSIOENFONDS ING. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,969 | 0,004 | L. | |
| 896 LEGAL AND GENERAL CCF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,252 | 0,000 | $\mathbf{u}$ | |
| 897 LEGAL AND GENERAL COF | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.106 | 0.000 | ш. | |
| 698 SCHLUMBERGER COMMON INVESTMENT FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16.515 | 0.003 | щ | |
| 899 GIC PRIVATE LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 253,442 | 0,040 | $\mathbf{L}$ | |
| JOUNTE TV/NBd OIC CPG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.894 | 0,005 | щ | |
| BOT BANK OF BOTSWANA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,358 | 0,001 | ш | |
| SECURITY902 THE PUBLIC INSTITUTION FOR SOCIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97.904 | 0,016 | Щ | |
| INSURANCE903 GENERAL ORGANISATION FOR SOCIAL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14.958 | 0,002 | ш | |
| INSURANCE904 GENERAL ORGANISATION FOR SOCIAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 139.552 | 0,022 | u. | |
| INSURANCE905 GENERAL ORGANISATION FOR SOCIAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.974 | 0.012 | u. | |
| IRED STAFF BENEFITS INVESTMENT ACCOUNT 700906 INTERNATIONAL MONETARY FUND RET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.000 | $\mathbf{L}$ | ||
| TRUSTEES LIMITED907 WHEELS COMMON INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.795 | 0.002 | u, | |
| 908 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.034 | 0,007 | ш. | |
| 909 WALLACE H COULTER FOUNDATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,000 | 0.000 | ш | |
| 910 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 186,120 | 0.030 | ti. | |
| 911 CHEVRON LIK PENSION PLAN. | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,607 | 0.000 | L. | |
| 912 BW DIVERSIFIED GLOBAL EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.089 | 0,001 | u. | |
| 913 QIC LISTED EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,765 | $rac{8}{5}$ | Щ | |
| 914 STICHTING PENSIOENFONDS SAGITTARIUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.386 | 0,002 | Щ | |
| 915 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 87.550 | 0,014 | щ | |
| 915 DOW RETIREMENT GROUP TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67.569 | 0.071 | $\alpha$ | |
| 917 | FOR AND ON BEHALF OF THE MED!FUTURE FUND BOARD OF GUARDIANS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.544 | 0,002 | щ |
| FOR AND ON BEHALF OF FUTURE FUND918 FUTURE FUND BOARD OF GUARDIANS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.590 | 0,006 | Щ | |
| 919 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,917 | 0,001 | Щ. | |
| 920 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.257 | 0.000 | 田 | |
| 921 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,221 | 0,001 | ш | |
| 922 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 82.684 | 0.013 | Щ. | |
| 923 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.271 | 0,016 | u. | |
| 924 NORTHERN TRUST LICITS COMMON CONTRACTUAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40,560 | 0,008 | u. | |
| 925 COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,430 | 0.002 | ų, | |
| BENEFIT FUND OF CHICAGO926 MUNICIPAL EMPLOYEES' ANNUITY AND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,395 | 0,000 | ш | |
| 927 UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.830 | 0,000 | u. | |
| 928 THE BUILDERS INITIATIVE INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,811 | 0,003 | Щ | |
| 929 THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 853 | 0,000 | щ | |
| 930 STEUART L. WALTON FAMILY TRUST UAD 3/19/13 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.917 | 0,000 | u | |
| 831 JCW 1987 ARTICLE II DESC TRUST FBOSLW | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 197 | 0.000 | Ш, | |
| 932 JCW 1887 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 158 | 0,000 | щ | |
| 833 ENCYCLOPAEDIA BRITANNICA PENSION PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.640 | o oo o | u, | |
| 934 FUNDO DE PENSOES. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,265 | 0,001 |
$\bar{z}$
Pag. 22 di 39

| 935 ALICE A PROIETTI FAMILY TRUST UAD 09/27/13 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.549 | 0,000 | u. | |
|---|---|---|---|---|---|
| $\overline{55}$ | BAE SYSTEMS PENSION SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 79,159 | 0,013 | $\mathbf{u}$ |
| 937 ZURICH FINANCIAL SERVICES UK PENSION SCHEME | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 243.611 | 0,039 | u. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.494 | 0,001 | ы. | ||
| 938 HSBC LIFE (INTERNATIONAL) LIMITED939 GLOBAL AC RESTRICTED - ACCUMULATING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.327 | 0,002 | ц, | |
| 940 STRATING JURIDISCHE EIGENAAR ZWITSERLEVEN BELEGGINGSFONDSEN RE ZWITSERLEVEN INSTITUTIO RAPP. DESIGNATO SPAFID S.P.A. (MOVACI ELENA) | 55.027 | 0.009 | L. | ||
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 989 | 0.00O | Щ | ||
| FUND941 PRUDENTIAL PENSIONS LIMITED942 SCHRODER INTERNATIONAL SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 279,636 | 0.045 | μ. | |
| 943 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.490 | 0.001 | щ | |
| 944 ALLIANZ CHOICE BEST STYLES EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,300 | 0.002 | ь. | |
| 945 FOVERUKA PENSION UNIVERSAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.909 | 0,003 | LL. | |
| 945 EUROPA INDEKS BNP KL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.776 | 0,001 | щ | |
| 947 HSBC EUROPEAN INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 175.774 | 0,028 | щ. | |
| 948 LOMBARD ODER FUNDS (SWITZERLAND) SA "13D, FIGO OU CIFOPI" | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59,272 | 0.009 | u. | |
| 949 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.270.983 | 0,840 | u. | |
| 로950 EUROPE RESTRICTED - ACCUMULATING | RAPP, DESIGNATO SPAED S.P.A. (MONACI ELENA) | 48.211 | 0,008 | щ | |
| 951 STATE OF WYOMING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,128 | 0,003 | u. | |
| 952 UNIVERSAL INVESTMENT GMBH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 50,000 | 0,008 | ш | |
| 953 EG ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.617 | 0.002 | ш. | |
| 954 GLG EUROPEAN LONG-SHORT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34 | 0.000 | Lí. | |
| 955 HSBC POOLED INVESTMENT FUND HSBC POOLED EUROPEAN EQUITY FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA | 95,109 | 0,015 | Щ | |
| 956 HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,233 | 0,007 | ц, | |
| $\overline{57}$ | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 273,917 | 0044 | u. |
| 958 PIR EQUITY AXA ASSICURAZIONI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47,000 | 0.007 | щ, | |
| 899 CSIF (CH) III EQUITY WORLD EX CH, VALUE WEIGHTED - PENSIO FUND, CREDIT SUISSE FUNDS AG | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | S | 0,000 | ш | |
| 960 HENDERSON GLOBAL INVESTORS LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 636.346 | $\frac{6}{3}$ | LL. | |
| 961 ANOMALY CAPITAL MASTER LP INTL TRADING | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 173.892 | 0.028 | щ | |
| 962 NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.228 | 0,003 | ш | |
| B63 H6BC ETFS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.542 | oo. | u. | |
| 964 ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA DEI MEDICI E DEGLI ODONTOIATR | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17,823 | 0.003 | μ | |
| RUCTURE FUND965 TORTOISE DIGITAL PAYMENTS INFRAST | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 19.232 | 0.003 | 讧 | |
| BESTSELECT UBS SRI GLOBAL EQUI966 TRUSTEE VERMOGENSPARAPLU BV RE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.402 | 0.007 | Щ | |
| 967 AXA FRAMLINGTON FINTECH FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 180.598 | 0,029 | щ, | |
| 958 AXA VORSORGE FONDS II - EQUITIES, GLOBAL MARKETS PASSIVE, CREDIT SUISSE FUNDS AG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.777 | 0,004 | Щ | |
| 969 REASSURE LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.583 | 0,023 | Ľ | |
| 970 STICHTING JURIDISCH EIGENAAR ACTAM BELEGGINGSFONDSEN ON BEHALF OF ACTAM SUSTAINABLE IN JRAPP. DESIGNATO SPAFID SPA, (MONACI ELEINA) | 18,816 | 0,003 | щ | ||
| 971 CREDIT SUISSE INDEX FUNDS (LUX), - CSIF (LUX) EQUITY EMU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102.200 | 0.018 | ш. | |
| 972 BEAT DRUGS FUND ASSOCIATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 548 | 0,000 | u. | |
| 973 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,914 | 0,001 | u. | |
| 974 HONG KONG SAR GOVERNMENT EXCHANGE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 52,914 | 0,008 | 锰 | |
| NGE FUND975 HONG KONG SAR GOVERNMENT EXCHA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 359,856 | 0,057 | Щ. | |
| 976 PUBLIC PENSION AGENCY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 108,798 | 0.017 | u | |
| 977 PUBLIC PENSION AGENCY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 96,451 | 0,015 | L | |
| 5978 LEGAL AND GENERAL MSCIEAFE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,383 | 0,005 | مقا | |
| 979 MF INTERNATIONAL FUND LLC | RAPP. DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 12,920 | 0.002 | $\overline{\mathbf{u}}$ |
Pag. 23 di 39

| 980 GLOBAL BOND FUND WAYCROSSE INC. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22,603 | 0,004 | ц. | |
|---|---|---|---|---|---|
| 981 THYSSEN GLOBAL INVESTMENTS CORP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 383 | 0,000 | и. | |
| WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING982 NTGI-DM COMMON DAILY ALL COUNTRY | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 12,330 | 0,002 | $L_{\rm{L}}$ | |
| 983 SHIMODA HOLDINGS LLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{68}{2}$ | 0,000 | $\mathbf{L}$ | |
| 984 FCM INTERNATIONAL LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.470 | 0,000 | ł. | |
| 985 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.768 | 0.000 | ц. | |
| SMIGHT INON - GHUT KEENI STAPE WAG NOWINGS MOTENTIAL | RAPP, DESIGNATO SPAFID S.P.A. (VONACI ELENA) | 63,887 | 0,010 | ц, | |
| $\overline{\text{ss}}$ | DSM ALL WORLD GROWTH TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 86.275 | 0,014 | и. |
| 988 DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.532 | 0.002 | Щ | |
| 989 DYNASTY INVEST LTD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 838 | 0,000 | u. | |
| 990 DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWUCK MANAGEMENT | ELEMA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI | 1.163 | 0,000 | u. | |
| 991 FOURTH AVENUE INVESTMENT COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.865 | 0,000 | щ | |
| 992 | AVALON PORTFOLIO II LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{\mathbf{a}}$ | 0,000 | $\mathbf{u}$ |
| 993 INTERNATIONAL EQUITY FUND LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.229 | Gro | щ | |
| 994 ASCENSION ALPHA FUND LLC. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{448}{4}$ | 0,000 | щ | |
| 995 K INVESTMENTS SH LIMITED. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.969 | 0,005 | щ | |
| 996 K INVESTMENTS SH LIMITED. | RAPP, DESIGMATO SPAFID S.P.A. (MOMACI ELENA) | 1,820 | 0.000 | $\mathbf{H}_\mathrm{a}$ | |
| 997 NTGI - OM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.505 | 0,003 | u, | |
| 999 LEGAL AND GENERAL MSCI EAFE SL FUND LLC | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELEMA) | 26,356 | 0,004 | u. | |
| FUND LLC999 LEGAL & GENERAL DEVELOPED MULTIFACTOR SL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,552 | 0.007 | ц. | |
| 1000 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING | RAPP. DESIGNATO SPAFIO S.P.A. (MONACLELENA) | 31.489 | 0,005 | u. | |
| 1001 UNITED NATIONS JOINT STAFF PENSION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 280.000 | 0,045 | ш. | |
| 1002 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 700 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194 | 0,000 | μ. | |
| 1003 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5,545 | 0.CO | щ | |
| 1004 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 32.288 | 0.005 | Щ | |
| 1005 NEW ZEALAND SUPERANNUATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 15,0.4 | 0,003 | Щ | |
| 1006 NEW ZEALAND SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 42.261 | 0,007 | ш. | |
| 1007 MERCER PASSIVE INTERMATIONAL SHARES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,975 | 0,003 | u. | |
| 1008 COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 23,548 | 0,004 | Щ | |
| 1009 AUSTRALIAN CAPITAL TERRITORY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.051 | 0.002 | $\mathbf{L}$ | |
| 1010 SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.272 | 0,000 | щ | |
| 1011 QIC INTERNATIONAL EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.167 | 0,001 | u. | |
| 1012 OIC INTERNATIONAL EQUITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,192 | 0,000 | t. | |
| 1013 COVERNMENT EMPLOYEES SUPERANNUATION BOARD | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15.253 | 0,002 | Ц. | |
| 1014 LORD MAYOR'S CHARITABLE FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 264 | 0,000 | t. | |
| ina) | 5. ROBSON WALTON 2010 TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.878 | 0,000 | u, |
| 1016 JTW TRUST NO. 1 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.472 | 0,000 | щ | |
| SURD OVA 5 YON 15018 AND 1911 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.139 | 0,000 | Щ | |
| 1018 JTW TRUST NO. 2 UAD 9/19/02 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 2.038 | 0,000 | u. | |
| 1019 JTW TRUST NO. 4 UAD 9/19/02 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.849 | 0,000 | Щ | |
| 1020 TRINITY COLLEGE CAMBRIDGE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.744 | 0,000 | Щ | |
| HARITY1021 THE TRUSTEES OF THE HENRY SMITH O | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,847 | 0,002 | Ŀ. | |
| 1022 SUTTER HEALTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169,001 | 0,027 | u. | |
| 1023 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 730.400 | 0,118 | ш. | |
| 1024 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.952 | 0,005 | u. |
Pag. 24 di 39

| 1025 SUTTER HEALTH MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 122.769 | $\alpha$ azo | щ |
|---|---|---|---|---|
| 1026 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.347 | 0R3 | ш |
| 1027 LOCKHEED MARTIN CORPORATION MASTER RETREMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 234 | 0,000 | щ |
| 1028 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,437 | 0.061 | عا |
| 1999 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.696 | 0,002 | tı. |
| 1030 CATERPILLAR INC. GROUP INSURANCE PLAN TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,428 | 0.002 | íL. |
| 1031 CYSTIC FIBROSIS FOUNDATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.227 | 0.003 | щ |
| 1032 CATERPILLAR INC MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 178,338 | 0,028 | ц, |
| 1033 CATERPILLAR INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 112,809 | 0.01B | ц., |
| 1034 CHEVRON MASTER PENSION TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,400 | 0,001 | ц. |
| 1035 CHEVRON MASTER PENSION TRUST | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 6418 | 0,001 | ш |
| 1036 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.526 | 0,003 | υ. |
| 1037 ALFRED I DUPONT CHARITABLE TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 4,792 | $\overline{\mathbf{g}}$ | ω |
| 1038 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,437 | 0.001 | u, |
| 1039 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 14,719 | 0,002 | ц. |
| 1040 GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.702 | 0,004 | щ |
| 1941 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,098 | 0.002 | Щ, |
| 1042 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.974 | 0.011 | u. |
| I RETIREE HEALTH BENEFITS TRUST1043 MONTGOMERY COUNTY CONSOLIDATED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27,490 | 0.004 | u., |
| 1044 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,355 | 0,005 | ы. |
| 1045 MERCY INVESTMENT SERVICES INC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 365 | 0,000 | ш. |
| 1046 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,936 | 0,006 | ц. |
| 1047 SHRINERS HOSPITALS FOR CHILDREN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 146.152 | 0,023 | ш |
| 1048 SCHLUMBERGER GROUP TRUST AGREEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 74.457 | 0.012 | ш |
| 1049 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100, 138 | 0,016 | زعا |
| 1050 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59,937 | 0.011 | Ŀ |
| 1051 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 217,205 | 0,035 | u. |
| 1052 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,105 | 0,003 | Щ |
| 1053 TEACHERS' RETREMENT SYSTEM OF OKLAHOMA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 502.375 | 0.080 | u. |
| 1064 UTAH STATE RETIREMENT SYSTEMS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 59.737 | 0.010 | ш. |
| 1055 WYOMING RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.060 | $\frac{1}{2}$ | Щ. |
| 1056 WYOMING RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.365 | 0,001 | $\mathbf{u}$ |
| BOARD1057 PUBLIC SECTOR PENSION INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69,702 | 0.011 | u. |
| 1058 OPSEU PENSION PLAN TRUST FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.151 | 0,001 | ш. |
| BOARD1059 PUBLIC SECTOR PENSION INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.514 | 0,003 | u.j |
| 1060 PUBLIC SECTOR PENSION INVESTMENT BOARD | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 205,919 | 0.033 | i.c. |
| 1061 PREMIER MITON EUROPEAN OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,936.301 | 0,786 | $\mathbf{u}$ |
| 1062 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.741 | 0,000 | υ. |
| FUNDINDEX1063 LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.514 | 0,000 | ù. |
| 1064 LEGAL AND GENERAL EUROPEAN INDEX TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 250.235 | 0,040 | u. |
| NDEX TRUST1065 LEGAL AND GENERAL INTERNATIONAL II | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,225 | 0,004 | $5. |
| 1066 JUPITER EUROPEAN SPECIAL SITUATIONS FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 441.487 | 0.070 | $\mathbf{L}$ |
| 1087 JAJPITER EUROPEAN FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.759,547 | 0,917 | и. |
| 1068 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.717 | 0.002 | ц. |
| 1069 PRESCIENT GLOBAL FUNDS ICAV | RARP INFORMATO SPAED CIDA JARNAMIELEMAN | 1910 |

| 1070 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30,088 | 0,005 | u, | |
|---|---|---|---|---|---|
| 1071 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22,753 | 0,004 | щ |
| 1072 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55 | 0,000 | щ | |
| 1073 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.911 | 0,000 | щ | |
| 1074 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 88.097 | 0.014 | Щ |
| 1075 BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,418 | 0.003 | Щ | |
| 1076 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,675 | 0,008 | ш. |
| 1977 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49,990 | 0,008 | u. | |
| 1978 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54.297 | 0,009 | u. | |
| 1079 LEGAL AND GENERAL ICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.712 | 0.001 | ц. | |
| 1080 LEGAL AND GENERAL ICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 754 | 0,000 | Щ | |
| 1081 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 10.755 | 0,002 | ய ! | |
| 1082 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | F. | 0,000 | п. | |
| AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE PAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)1083 BANCO NACIONAL DE PANAMA ACTING | 3,030 | 0.000 | Щ | ||
| 1084 | LOPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56.709 | 0,009 | u. |
| 1085 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,850 | 0,000 | и. | |
| 1086 | UBS COMMON CONTRACTUAL FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.187 | 0,000 | ц. |
| 1087 OSUPER | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.467 | 0,001 | Ł. | |
| 1088 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.911 | 0,001 | Ŀ. | |
| OBO VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRAN-PR DESIGNATO SPAFID S.P.A. (MONACI ELEIMA) | 1,881.928 | 0,300 | u. | ||
| RNATIONAL EQUITY INDEX FUND1090 ISHARES WHOLESALE SCREENED INTE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,243 | 0.001 | и. | |
| 1091 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST GRAPP. DESIGNATO SPAFID S.P.A. MONACI ELENN) | 45,018 | 0.007 | u. | ||
| 1092 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 667 | 0,000 | ш | |
| 1093 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36.809 | 0,006 | ш | |
| 읪1094 CHINA LIFE INSURANCE COMPANY LIMIT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 73,183 | 0,012 | ţ£. | |
| 1095 MAIN I - UNIVERSAL - FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10.319 | 0,002 | Щ | |
| 1096 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.207 | Ocoro | ш. | |
| 1997 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYER BENEFT TRUST BRAPP. DESIGNATO SPAFID S.P.A. (MOVACLELEMA) | 16.481 | 0,003 | ц. | ||
| 1098 SAKKARAH7 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.344 | 0,003 | LL. | |
| 1099 SAEV MASTERFONDS INKA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 193.674 | 0.031 | Щ | |
| 1100 FCP SYCOMORE ALLOCATION PATRIMOINE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55,000 | 0,009 | ц, | |
| 1101 AXA AA DIVERSIFIE INDICIEL | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.294 | 0.008 | Щ | |
| 1102 AVENIR ALIZES | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 700 | 0.000 | Ŀ | |
| 1103 MILLENAIRE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.793 | 0,001 | щ | |
| 1104 STICHTING PENSIOENFONDS PROVISUM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,432 | 0.000 | u. | |
| 1105 CM-AM CONVERTIBLES EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.000 | 0,004 | ш | |
| 1106 FCP DUPONT & CO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.793 | 0.000 | L. | |
| 1107 BLACKROCK CDN WORLD INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33.722 | 0,005 | u. | |
| EQUITY INDEX FUND1108 SHARES WHOLESALE INTERNATIONAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,30% | 0,005 | u. | |
| 1109 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 11.169 | 0,002 | ų, | |
| 1110 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST SAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 862.384 | 0,141 | u | ||
| 1111 NORDEA EUROPEAN PASSIVE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,500 | 0,002 | Lt. | |
| 1112 BLACKROCK INDEX SELECTION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,766 | 0,007 | u | |
| 1113 T. ROWE PRICE FUNDS SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | ono'o | u, | ||
| 1114 AUSTRALIANSUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.873 | 0,001 | $\mathbf{t}$ |
Pag. 26 di 39

| FUND1115 COROMATION GLOBAL OPPORTUNITIESM 3 P 2 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 667.569 | 0,106 | $u_{\tau}$ | |
|---|---|---|---|---|---|
| 1116 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.559 | 0,001 | LL. | |
| 117 | T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. | 17.783 | 0.003 | $L_{+}$ |
| 1118 BANCO CENTRAL DE TIMOR-LESTE (BCTL) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23,4B9 | 0,004 | щ | |
| 1119 SUEBIA-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,144 | 0,004 | u. | |
| 1120 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | g8 | 0,000 | ш | |
| 1121 SCHWAB INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 212,730 | 0.034 | ш. | |
| INDEX FUND B (EURESGB)1122 MSCI EUROPE EQUITY ESG SCREENED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 628 | $rac{1}{2}$ | щ | |
| 1123 NEW YORK STATE COMMON RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,432.078 | 0,228 | Щ | |
| 1124 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 69,289 | 0.011 | tı. | |
| FUND1125 SAS TRUSTEE CORPORATION POOLED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19, 108 | 0.003 | u. | |
| 1125 GOVERNMENT PENSION INVESTMENT FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,554 | 0.004 | ш., | |
| 1127 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.767 | 0,021 | u. | |
| 1128 BLACKROCK MSCLEMU IM INDEX FUND B (EMUIMIB) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | F | 0,000 | щ | |
| EM OF OHIO1129 PUBLIC EMPLOYEES RETIREMENT SYST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,447 | 0.003 | u. | |
| 1130 BUREAU OF LABOR FUNDS-LABOR PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.981 | 0.000 | щ | |
| 1331 BM PERSONAL PENSION PLAN TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,595 | 0,001 | u. | |
| 1132 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,570 | 0.003 | u. | |
| 1133 JPMORGAN FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 151.059 | 0,024 | u, | |
| 1134 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 991.838 | 0,158 | u | |
| Ē1135 MSCI EQUITY INDEX FUND B - ITALY (MS) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 211.613 | 0.034 | Щ. | |
| 1389 BLAGKROOK INSTITUTIOMAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUST SRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 747.859 | n118 | u, | ||
| 1137 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE TRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.857 | 0,004 | Щ. | ||
| 1138 UBS ASSET MANAGEMENT LIFE LTD | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 62,743 | 0.010 | Щ | |
| 1139 CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 227,107 | 0,038 | u. | |
| 1149 CONNECTICUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,841 | 0,001 | $\mathbf u$ | |
| 1141 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.219 | 0.004 | u. | |
| 1142 ING DIRECT SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29.506 | 0,005 | Щ | |
| 1443 MSCI WORLD EQUITY ESG SCREENED INDEX FUND B (WLDESGB) | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 67.246 | 0.011 | ш | |
| 1144 SBC MASTER PENSION TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.458 | 0.003 | u | |
| 1145 BT INTERNATIONAL SHARES INDEX FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 35.914 | 0,005 | u, | |
| 1146 WANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 17.114 | 0,003 | $\mathbf{u}_1$ | |
| 1147 KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.577 | 0,002 | щ | |
| 1148 MSCI ACWI EX-U.S. IMI INDEX FUND B2 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 23.335 | 0.004 | ω | |
| AFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A.1149 COMMNGLED PENSION TRUST FUND (E | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 228.116 | 0.036 | щ | |
| 1150 MINE SUPERANNUATION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15,724 | 0,003 | ш | |
| 1151 THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.067 | 0,000 | u. | |
| 1152 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 72.495 | 0,012 | щ | |
| 1153 DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 2.413 | 0,000 | щ, | |
| 1154 BLACKROCK INDEX SELECTION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 499 | 0.000 | ų, | |
| 1156] THE MASTER TRUST BANK OF JARAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIMATELY PLACED INVÍRAPP, DESIGNATO SPAFID S.P.A. MOWACI EL | ENA | 46,745 | 0.007 | u, | |
| 1158 REED ELSEVIER PENSION SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.149 | 0,001 | L. | |
| 1157 VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.449 | 0,002 | Щ | |
| 1158 SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,804 | 0.001 | u. | |
| 1159 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20443 | 0,003 | μ |
Pag. 27 di 39

| 1180 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 49.866 | 0,000 | Щ | |
|---|---|---|---|---|---|
| 1161 EUROPACIFIC GROWTH FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.512.804 | 1,213 | $\mathbf{u}_\mathrm{a}$ | |
| 1162 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND | RAPP_DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 29,222 | 0,005 | 14. | |
| 1163 CONNECTIOUT GENERAL LIFE INSURANCE COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.701 | δΘ | $\mu$ | |
| 1164 CUSTODY BANK OF JAPAN LID. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR TRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.761 | 0,001 | ш | ||
| 1165 THE MASTER TRUST BANK OF JAPAN, LTD, AS TRUSTEE FOR MUTB400045795 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 314,419 | 0,050 | u. | |
| 1166 VANGUARD INTERNATIONAL SHARES INDEX FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 143,875 | 0,023 | ч. | |
| 1167 FM GLOBAL INDEXED EQUITIES FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{1}{5}$ | 0.000 | u. | |
| ERNATIONAL SHARES INDEX FUND1168 VANGUARD ETHICALLY CONSCIOUS INT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.432 | 0,002 | ц. | |
| 1169 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45.000 | 0,007 | $\mathbf{u}$ | |
| 1170 JNUMELLON INTERNATIONAL INDEX FUND | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 36,960 | 0,008 | и. | |
| 1171 UBS ASSET MANAGEMENT LIFE LTD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 56 | 0,000 | Щ | |
| 1172 SHELL TRUST (BERMODA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,101 | 0,001 | щ | |
| 1173 EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.B95 | 0,005 | Щ | |
| 1174 BUMA-UNIVERSAL-FONDS I | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,552 | 0,002 | ίL, | |
| 1175 NEW YORK STATE COMMON RETIREMENT FUND | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 525,352 | 0,084 | щ | |
| 1176 NATIXIS INTERNATIONAL FUNDS (LUX) I | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.167.000 | 0,188 | u. | |
| 1177 MAINSTAY WMC INTERNATIONAL RESEARCH EQUITY FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,166 | 0,003 | щ | |
| 1178 FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 557 | 0,000 | u. | |
| GNU31179 INTERNATIONAL GROWTH AND INCOME | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 779,599 | 0.16 | u, | |
| 1180 JPMORGAN DIVERSIFIED FUND | RAPP DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,856 | 0,000 | ц. | |
| 1181 BLACKROCK INDEX SELECTION FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35,908 | 0,005 | щ | |
| ITY TOTAL INTERNATIONAL INDEX FUND1182 FIDELITY SALEM STREET TRUST: FIDEL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 98.022 | 0,015 | и. | |
| 1193 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 208,927 | 0,033 | Щ | |
| 1184 H.E.S.T. AUSTRALIA LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 14,63 | 0,002 | Щ | |
| ШNON-LENDABLE FUND1185 BLACKROCK MSCI EAFE EQUITY INDEX | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 86.355 | 0,014 | $\mathbf{u}_i$ | |
| IC LIMITED COMPANY1186 VANGUARD INVESTMENT SERIES PUBL | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 201.180 | 0,032 | ц | |
| 1187 INVESTERINGSFORENINGEN NORDEA INVESTIGLOBALE AKTIER INDEKS KL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,804 | 0,000 | Ŀ. | |
| 1188 EQ ADVISORS TRUST - EQINTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 18,893 | 0,003 | u, | |
| 1189 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.454 | 0,000 | Щ | |
| 1190 NATIONWIDE INTERNATIONAL INDEX FUND | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,918 | 0,006 | u. | |
| 1191 T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST | RAPP DESIGNATO SPAEID S.P.A. (MONACLELENA) | 16,642 | 0.003 | щ. | |
| FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC1192 BLACKROCK INTERNATIONAL INDEX V.I. | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 5.591 | 0.001 | ц. | |
| OFFENSIVE EQUITY FUND1193 ADVISER MANAGED TRUST - TACTICAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,515 | 0.007 | Щ. | |
| 1194 VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.482 | 0,003 | ц, | |
| 1195 SUE ANN ARNALL | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,496 | 0,000 | Щ | |
| $\overline{\mathbf{S}}$1196 COLUMBIA ACORN INTERNATIONAL SEL | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 601.460 | 0.096 | щ | |
| 1197 THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,789 | 0,005 | Щ | |
| 1198 UI-PAVO-100 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 190,000 | OCO.O | U. | |
| FUND1199 ISHARES ALL-COUNTRY EQUITY INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.785 | 0,000 | Щ | |
| 1200 | EPS. | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 1,840 | 0,000 | u. |
| ITY GLOBAL EX U.S. INDEX FUND1201 FIDELITY SALEM STREET TRUST: FIDEL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.272 | 0,021 | LL. | |
| 1202 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF MATIONAL PUBLIC SERVICE RAAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 13.125 | 0,002 | Щ. | ||
| 1203 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 119.012 | 0,019 | Ш. | |
| 1204 THE MASTER TRUST BANK OF JAPAN, LTD, RE: MUTB400021492 | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 17.545 | 0,003 | Щ |

| 1205 NN (L) SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4,359 | 9,001 | ||
|---|---|---|---|---|---|
| 1206 NATIXIS INVESTMENT SOLUTIONS (LUX) | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,277 | 0,002 | u. | |
| 1207 DEAM FONDS ATZM | RAPP, DESIGNATO SPAFID S, P, A, (MONACI ELENA) | 9,000 | 0,001 | щ | |
| 1208 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 167.397 | 0,027 | Щ | |
| 1209 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.752 | 0.016 | щ | |
| (210 STICHTING JURIDISCH EIGEWAR ACTIAN BELEGGINGSFONDSEN ON BEHALF OF ACTAM INDEX ANNDELENTAR P. DESIGIATO SPAFID S.P.A. (MONACI ELEIAA) | 66.843 | a.pts | щ. | ||
| 1211 DEVELOPED INTERNATIONAL EQUITY SELECT ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 660 | 0,000 | Щ. | |
| 1212 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,374 | 0.001 | Ц. | |
| 1213 NATIXIS INTERNATIONAL FUNDS (OUBLIN) IPLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 833 | 0,000 | μ, | |
| FUND1214 SCHRODER INTERNATIONAL SELECTION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,129 | 0,000 | щ | |
| 1215 VANGUARD FUNDS PUBLIC LIMITED COMPANY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\overline{5}$ | 0,000 | ц, | |
| 1216 BANCO CENTRAL DE TIMORALESTE (BCTL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.039 | $0.50$ - | u | |
| MIRAE ASSET ER OM PRIVATE COUITY MASTER INVESTMENT TRUFAAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)1217 KOOKMIN BANK ACTING AS TRUSTEE OF | 37.951 | 0,006 | щ | ||
| 1218 EPS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.277 | 0,000 | ш. | |
| 1219 JP MORGAN BETABUILDERS EUROPE ET | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 137.610 | 0,022 | щ | |
| FUND1220 SCHRODER INTERNATIONAL SELECTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9.321 | 0.001 | Щ | |
| 1221 | SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 330.263 | 0,053 | щ |
| THE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND1222 SHELL TRUST (BERMUDA) LTD AS TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.038 | 0.001 | u. | |
| 1223 COLUMBIA ACORN EUROPEAN FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 176.914 | 0.028 | u | |
| 1224 TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.047 | 0,000 | u. | |
| 1225 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 15 166 | 0.002 | u. | |
| 1226 ULFONDS BAV RBI AKTIEN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.049 | 0,004 | ш. | |
| 1227 SCHRODER DIVERSIFIED GROWTH TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.152 | 0.001 | щ | |
| FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)1228 CUSTODY BANK OF JAPAN, LTD. RE: STB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,553 | 0.001 | щ | |
| 1229 EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 17.274 | 0,003 | щ | |
| 1230 FIDELITY CONCORD STREET TRUST. FIDELITY SERIES INTERNATIONAL INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.007 | 0,001 | и. | |
| 1231 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,411 | 0,003 | u. | |
| 1232 THE PRUDENTIAL ASSURANCE COMPANY LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{5}{9}$ | 0,000 | Щ | |
| MTBJ4000458321233 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 54,758 | 0.010 | $_{\text{L}}$ | |
| 1234 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 25,177 | 0.004 | щ | |
| 1236 VARMBLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.832 | 0,001 | щ | |
| 1236 GLOBAL X FINTECH ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,145,378 | 0.342 | щ | |
| 1237 STELLAR INSURANCE, LTD. | RAPP, DESIGMATO SPAFID S.P.A. (MONACI ELENA) | 1.667 | 0.000 | Щ. | |
| 1238 CHRYSOLE ET PIAT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.441 | 0.001 | щ | |
| 1239 CM-AM CONVICTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 172,000 | 0.027 | u. | |
| 1240 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 4.818 | 5001 | ш. | |
| 1241 FCP SYCOMORE SELECTION RESPONSABLE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 422.265 | 0.067 | u. | |
| 1242 FDF2 HBC FAMILY INVESTMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.907 | 0.00 | Щ | |
| 1243 GERANA SICAV-SF, S.A. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14.922 | 0.002 | ш | |
| 1244 FLONADA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.648 | 0.000 | LL. | |
| 1245 MOLINEL 18 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,132 | 0.000 | u, | |
| VESTMENT TRUST1246 CAPITAL GROUP EMPLOYEE BENEFIT IN | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 89.961 | 0.014 | u, | |
| 1247 FOPE ORANO ACTIONS ZONE EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.542 | 0,002 | LL. | |
| 1248 THRIFT SAVINGS PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,648.411 | 0,263 | ш. | |
| 1249 MONTSEGUR CROISSANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 106.000 | 0.017 | L. |
$\hat{\mathcal{A}}$

| 1250 STRATEGIC INTERNATIONAL EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.346 | 0,000 | Щ |
|---|---|---|---|---|
| 1251 SACRE COEUR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.04B | 0,002 | $\mathfrak{U}_n$ |
| FA352 VANGUARD FIROLOGARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 225,501 | 0,036 | $\mathbf{L}_{\mathbf{k}}$ |
| 1253 ACIS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.959 | 0,000 | Щ |
| 1254 MOLINEL 16 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.469 | $\frac{5}{9}$ | щ |
| 1255 ATOME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.895 | 0,000 | u. |
| UITIES1256 WHOLESALE INTERNATIONAL CORE EQ | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,161 | 0,000 | ш |
| 1257 FCP YORELA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,262 | 0.002 | L. |
| 1258 FCP SERENIS ADAGIO 1103 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 757 | 0.000 | Щ |
| 1259 CAPITAL INTERNATIONAL FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 559.021 | 0,000 | u, |
| 1260 QURASI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 2.524 | 0,000 | Щ |
| 1261 TELSTRA SUPERANNUATION SCHEME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,388 | $rac{5}{2}$ | Щ |
| 1262 HOTTINGUER PATRIMOINE EVOLUTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.0,000 | BEPD | u, |
| 1263 ALLIANZGI-FONDS DSPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.031 | 0,002 | Щ |
| 1264 ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 738 | 0,000 | ш |
| 1265 THE MASTER TRUST BANK OF JAPAN LTD, AS TRUSTEE FOR MTBJ400045828 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 169,859 | 0.027 | Щ |
| 1268 CM-AM ENTREPRENEURS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 322.000 | 0.051 | ш |
| GROWTH PORTFOLIO1267 EQ ADVISORS TRUST - EQ/AB DYNAMIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.068 | 0,001 | щ |
| 1268 CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.587 | 0,006 | Щ. |
| 1269 H.E.S.T. AUSTRALIA LIMITED | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1386 | 0.000 | u. |
| 1270 FCP MOLINEL 11 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,901 | 0,001 | u. |
| 1271 EMBO-FONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,160 | 0,002 | tL. |
| IRANCE FUND1272 BUREAU OF LABOR FUNDS-LABOR INSL | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 0,000 | tı, | |
| 1273 C INVESTISSEMENTS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,225 | 0.000 | $\mathbf{u}$ |
| 1274 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 1,537,220 | 0,245 | u. |
| 1275 NEW YORK LIFE INSURANCE & ANNUITY CORPORATION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,560 | $rac{1}{2}$ | щ |
| 1276 FDF2 OSMOSE | RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) | 4.709 | 0,001 | щ |
| 1277 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,560 | 0.001 | щ |
| 1278 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 150.130 | 0,024 | u, |
| 1279 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,023 | 0,004 | ц. |
| 1280 CATILLON 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.723 | d,aan | u. |
| 1281 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 194,951 | 0.031 | u. |
| 1282 TERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE IMB | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 17,000 | 0,003 | Щ |
| 1283 MSP 1 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.407 | 0,001 | Ł. |
| 1284 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFT TRUST§RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,363,400 | 0,217 | ù. | |
| 1285 ECHIQUIER AGENOR SRI MID CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2,400,000 | 0,382 | u j |
| 1286 AZIMUT CAPITAL MANAGEMENT SGR S.P.A | RAPP, DESIGNATO SPAFID 5,P.A. (MONACHELENA) | 4.200 | 0,001 | ы. |
| BEHALF OF FEHO-UNVERSAL-FONDSFT MBH CN1287 UNIVERSAL-INVESTMENT-GESELLSCHA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 40.000 | 0,006 | LL. |
| 1288 ZURICH INVESTMENTS LIFE S P A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 45,500 | 0,007 | $\mathbf u$ |
| 1289 CM-AM OPPORTUNITES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI EL ENA) | 40.000 | 0,006 | Щ |
| EXCELLENCE 701290 AZ FUND 1 AZ ALLOCATION PIR ITALIAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 115,600 | 0,018 | Щ |
| FT MBH ON BEHALF OF UNIVERSAL-CA V1291 UNIVERSAL-INVESTMENT-GESELLSCHA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,910 | 0,002 | щ |
| FT MBH ON BEHALF OF EPOTIF MASTERFONDS1292 UNIVERSAL-INVESTMENT-GESELLSCHA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,659 | 0,003 | ц, |
| 1293 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,932 | 0,001 | Ŀ. |
| 1294 FCP CFE ALLOCATION PATRIMOINE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,382 | 0,002 | Щ |
Pag. 30 di 39

| 1295 CM-AM EURO EQUITIES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 182,432 | 0.029 | u. |
|---|---|---|---|---|
| 1296 ZURICH INVESTMENTS LIFE S P A | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 18,580 | 0.003 | Щ |
| 1297 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA) | 3,145 | 0,001 | ш |
| õRACKER EX1298 PI CH - EUROPEAN EX SWISS EQUITIES T | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19,237 | $\alpha$ , pag | u. |
| 1299 FADELIS INVEST | RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 2,831 | 0,000 | u. |
| JIHNIO SONO 4-POZNALIA DOCT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.150 | 0,000 | u. |
| I301 DBI-FONDS EBB | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 1,676 | 0.000 | ц. |
| 1302 PICTET-EUROPE INDEX | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 58,855 | 0.009 | ц. |
| 1303 FCP MOLINEL 15 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,661 | 0,000 | ш. |
| I PLAN1304 WORLD TRADE ORGANIZATION PENSION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.881 | 0,001 | ш. |
| 1305 LA VILLETTE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.589 | 0,000 | Щ |
| 1306 JANUS HENDERSON GLOBAL FINANCIALS FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75.568 | 0,012 | Щ. |
| 1307 UNIVERSAL-INVESTMENT-GESELL SCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125,000 | 0,020 | tr. |
| 1308 MONTSEGUR EVOLUTION | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,560 | 0.002 | IJ., |
| 1309 ZURICH INVESTMENTS LIFE SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,764 | Fig.p | ц, |
| 1310 ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,324 | 0.001 | LL. |
| 1311 CM-AM EUROPE GROWTH | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,500,000 | 0.239 | щ. |
| 1312 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.536 | 0,004 | щ |
| 1313 ZURICH INVESTMENTS LIFE S P A | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,209 | 0.005 | t., |
| 1314 FCP SYCOMORE LIS OPPORTUNITES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300.000 | 0.048 | и. |
| 1315 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WAR-UNIVERSAL-FONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.387 | 0,000 | щ |
| 1316 FDF1 CALISSON1947 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,180 | 0,001 | u. |
| PNIESA-NAPO1317 ALLIANZGI-FONDS APNIESA SEGMENT A | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,280 | 0,001 | щ |
| EX SWISS EQUITIES TRACKER1318 PICTET CH INSTITUTIONAL - EUROPEAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 15.366 | 0.002 | Щ |
| 1319 MOLINEL 17 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.575 | 0,001 | ш |
| 1320 BI AKTENFONDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.588 | 0.001 | Щ |
| 1321 MANAVEST-EUROPE EVOLUTION EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,479 | 0.00B | щ |
| 1322 THE JUPITER GLOBAL FUND SICAV | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18,003 | 0,003 | 11 |
| 1323 LARCOUEST INVESTISSEMENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,000 | 0,001 | ы. |
| 1324 PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.665 | 0,000 | LL. |
| 1325 THE SAUDI SECOND INVESTMENT COMPANY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.376 | 0,002 | Ł. |
| 1326 THE BANKERS INVESTMENT TRUST PLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 467.987 | 0,075 | щ |
| 1327 AXA VALEURS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 220.000 | 0.035 | Щ |
| 1328 PICTET CH - GLOBAL EQUITIES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,030 | 0,001 | ц. |
| 1329 CM-AM EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,938 | 0.006 | $\mathbf{u}$ |
| 1330 JANUS HENDERSON CAPITAL FUNDS PL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,693 | 0.005 | Щ |
| 1331 FRANCE PLACEMENT EURO ESG PLUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | 0.016 | ے |
| 1332 CDC CROISSANCE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,116,490 | 0,337 | щ |
| 1333 ALM ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.056 | 0,020 | ш. |
| 1334 FCP SYCOMORE SHARED GROWTH | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 786.290 | 0,125 | ц. |
| 1335 FCP FRANCE PLACEMENT EURO ESG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 126.617 | 0,020 | U. |
| 1336 FRANCE INVESTISSEMENT EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 141.700 | 0,023 | u. |
| 1337 PICTET-EUROLAND INDEX | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 33,256 | 0,005 | u. |
| 1338 FDNC ACTIONS EUROPE | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 25,305 | 0,004 | ш |
| 1339 GAUDFY | RAPP DESIGNATO SPAEIO S P A (MONACLE) ENA) | eue s | 0.001 | ц |
Pag. 31 di 39

| 1340 CM-AM EURO ACTIONS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 66,282 | 0,014 | п. |
|---|---|---|---|---|
| 1341 CM-AM EURO MIO CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 750,000 | 0,119 | Ш. |
| 1342 ECHIQUIER AGENOR EURO SRI MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 488.026 | 0,078 | Щ |
| 1343 AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.800 | 0,001 | и. |
| 1344 AZ FUND 1 AZ EQUITY ITALIAN SMALL MID CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,874 | 0,002 | Щ |
| U DIAMANTE1345 | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.249 | āBo | Щ |
| 1346 MERCER UNHEDGED OVERSEAS SHARES TRUST | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.154 | 0,000 | ш. |
| 1347 GOM GROSVENOR EQUITYOPPORTUNITES MASTER FUND. L'E CO GROSVENOR CAPITAL MANAGEMENT. LIRAPP. DESIGNATO SPAED S.P.A. (MONACI ELENA) | 52,195 | 0,008 | LL. | |
| 1348 ANOMALY CAPITAL MASTER LP G/O ANOMALY CAPITAL MANAGEMENT LP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 445,072 | 0.071 | u. |
| 1349 OILATION MASTER FUND LTD, O/O DILATION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 249,378 | 0,040 | $\mathbf{u}$ |
| 1361 STOCKBRIDGE ABSOLUTE RETURN FUND L.P. CO STOCKBRIDGE ASSOCIATES LLC ACTING AS FUND MANAJRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26.615 | 0,004 | и. | |
| 1351 DILATION MASTER FUND LTD.CIO DILATION CAPITAL MANAGEMENT LP ACTING AS INVESTMENT MAN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0,100 | $\frac{5}{9}$ | ц, |
| 1952 37 CAPITAL BLUESCALE FLAGSHIP FUND LP C/O THE PUTNAM ADVISORY COMPANY LLC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 38.880 | 0,006 | ц |
| 1353 37 CAPITAL BLUESCALE FUND LP CO THE PUTNAM ADVISORY COMPANY LLC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 629.728 | 0,100 | Щ. |
| 1354 SANOFI SMALL MD CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 327.992 | 0,052 | u, |
| 1355 AVENTIS PASTEUR LIMITED MASTER TRUST SMALL AND MID CAP EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17.920 | 0,003 | u, |
| 1356 ODDO AVENIR EURO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 913.117 | 0,145 | ш. |
| 1357 GENERALIVIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,637 | 0.002 | ц. |
| 1358 ODDO AVENIR EUROPE | RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 4,086.686 | 0,651 | Ŀ. |
| 1359 FCP BERYLLIUM | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 240.586 | 0,038 | Ŀ. |
| 1360 RIVER AND MERCANTILE UMBRELLA FUND PLC | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.535 | 0.001 | ш. |
| 1361 GENERALI VIE | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 71.513 | 0,011 | u. |
| 1362 GENERALIVIE | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 73,193 | 0,012 | ш. |
| 1363 GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.000 | 0.021 | щ |
| 1364 BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.114 | 0,001 | ш |
| 1365 S7LECTION VALEURS MOYENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 265.909 | 0,042 | ш |
| 1366 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76,997 | 0,012 | ш |
| 1367 ECHIQUIER AGENOR MID CAP EUROPE FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 147.933 | 0,024 | L. |
| 1368 MASSELIA INV SYCOMORE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,254 | 0,001 | щ |
| 1369 AMP INTERNATIONAL EQUITY INDEX FUND HEDGED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.646 | 0,001 | Щ |
| 1370 CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25,733 | 0,004 | ц, |
| 1371 GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 64.697 | 0.010 | u. |
| 1372 AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 51,000 | 0,008 | Щ |
| 1373 LIBAM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 302.834 | 0.045 | ш. |
| 1374 FCP KLESIA K RETRAITE EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300.000 | 0.048 | и. |
| 1375 AZ FUND 1 AZ ALLOCATION GLOBAL INCOME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 300,000 | 0.048 | ц, |
| 1376 BDF FONDS E ACTIONS EUROPEENNES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.000 | 0,005 | ц, |
| INSURANCE COMMISSION OF WESTERN AUSTRALIA1377 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 28.777 | 0,005 | u. |
| 1378 AMP CAPITAL UNHEDGED GLOBAL SHARES MULTI-MANAGER FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,745 | 0,003 | u. |
| 1379 GENERALITALIA SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 114,828 | 0,018 | Щ. |
| 1380 FCP VARENNE INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,987 | 0,001 | ω |
| EQUITIES1381 FONDAZIONE ROMA - GLOBAL PASSIVE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.397 | 0,000 | Щ |
| 1382 DIVERSIFIED PORTFOLIOS FUND LTD | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 7,060 | 0.007 | ш |
| 1383 STICHTING AHOLD DELHALZE PENSIOEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,705 | 0,000 | щ |
| 13a4 HENDERSON HORIZON PAN ELIROPEAN EQUITY FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,105.751 | 0.176 | u, |

| 1385 ENHANCED INDEX INTERNATIONAL SHARE FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41,605 | p.or. | ш. | |
|---|---|---|---|---|---|
| 1386 GENERALI INVESTMENTS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MEH | RAPP. DESIGMATO SPAFID S.P.A. (MONACI ELENA) | 22.996 | $\ddot{8}$ | LL. | |
| 1387 CARMIGNAC PORTFOLIO- ALPHA THEMES | (MONACLELENA)RAPP, DESIGNATO SPAFID S.P.A. | 9,902 | 0,002 | Щ | |
| INDEX SHARE FUND1388 WHOLESALE UNIT TRUST MSCI GLOBAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2.330 | 0.000 | Ŀ. | |
| 1399 MANDARINE FUNDS - MANDARINE UNIQUE SMALL MD AND MID CAPS EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 550.000 | 0.088 | щ | |
| 1390 AZ FUND 1 AZ ALLOCATION ITALIAN TREND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 950,000 | 0,151 | Щ | |
| 1391 AZ FUND 1 AZ EQUITY EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 297,000 | 0,047 | ц. | |
| 1392 AON MASTER TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,833 | 0.001 | ш. | |
| 1393 AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITES | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235.000 | 0.037 | ų. | |
| K,1394 AZIMUT CAPITAL MANAGEMENT SGR S.P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 391.500 | 0,062 | $\mathbf{L}$ | |
| 1395 EUROP ASSISTANCE SA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 468 | 0.000 | ᄔ | |
| $\overline{a}$1396 AMP INTERNATIONAL EQUITY INDEX FUN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 41.393 | 0.007 | ա ] | |
| 1397 MEDIA SUPER | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,207 | 0,001 | ш | |
| 1398 SYCOMORE SICAV | RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) | 750.000 | 0,119 | u. | |
| 1399 LANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ş | 0,000 | u. | |
| $\preceq$1400 AZIMUT CAPITAL MANAGEMENT SOR S.P | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75.000 | 0,012 | ш. | |
| 1401 AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 270.000 | 0.043 | Щ | |
| 1402 GENERALI VIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.170 | 0.007 | Щ | |
| 1403 GENERALI SMART FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 34,727 | 0,006 | и. | |
| 1404 FCP SYCOMORE SELECTION MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 149,959 | 0.024 | ц. | |
| 1405 SYCOMORE FUND SICAV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22.404 | 0.004 | u. | |
| STRUST1406 MERCER UNHEDGED OVERSEAS SHARE | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 2472 | 0.000 | и. | |
| 1407 | ZURICH INVESTMENTS LIFE 5 P A | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 32.885 | 0.005 | u, |
| 1408 | ERAFP ACTIONS EURO 1 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 433.831 | 0.069 | ų. |
| 1409 ERAFP ACTIONS EURO VIII | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 162,501 | 0,026 | ш | |
| 1410 | NATIO-FONDS COLLINE INTERNATIONAL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 55.899 | 0,009 | $\pmb{\mathsf{u}}$ |
| 1411 AXA EURO VALEURS RESPONSABLES | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 317,000 | 0,050 | $\mathbf{u}$ . | |
| 1412 EUROP ASSISTANCE ITALIA SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.861 | 0,001 | ц. | |
| 1413 GENERALI SMART FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 48.168 | 0,008 | ц. | |
| 1414 SWISS NATIONAL BANK | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,666,911 | 0,266 | ù. | |
| 1415 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 7,569 | 0.001 | u. | |
| 1416 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 33,318 | 0,005 | ц. | |
| 1417 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.184 | 0.006 | u. | |
| 1418 CITY OF NEW YORK GROUP TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37,605 | 0.006 | $\mathsf{t} \mathsf{u}_n$ | |
| 1419 PEOPLE'S BANK OF CHINA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,963 | 0,002 | ЦĻ. | |
| 1420 RI DIVERSIFIE AMUNDI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.024 | 0,001 | ц, | |
| 1421 SACD INVESTISSEMENT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,738 | 0,005 | Щ | |
| 1422 | FONDS OBJECTIF CLIMAT ACTIONS 1 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 18.735 | 0.003 | u. |
| 1423 AMUNDI ESG GLOBAL LOW CARBON FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 709 | 0,000 | щ | |
| (424 P ACTIONS EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,559 | 0,002 | щ | |
| 1425 BEL EQUITY EUROPE ESG | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.216 | 0.005 | íż. | |
| 1426 ROPS EURO P | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 80.704 | 0,013 | щ | |
| 1427 GLOBAL MULTI ASSET KKS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,821 | 0,003 | ü. | |
| 1428 CNP ASSUR SMALL CAP | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 221.000 | 0.035 | щ. | |
| 1429 FCP CARP - INDO | RAPP DESIGNATO SPAFIO S P A (MONACI EL ENA) | 132.056 | a na | ù, |
Pag. 33 di 39

| 1430 TOCQUEVILLE TECHNOLOGY ISR | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 20,089184,577 | 0,0290,003 | $\mu$ ,щ., |
|---|---|---|---|---|
| 1431 AP ACTIONS 1 EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | |||
| 1432 FCPE EVOLUTIS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 235.350 | 0,0.37 | ш. |
| 1433 ICARE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,268 | 0.001 | u. |
| 1434 JUNON ACTIONS OBLIGATIONS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53.066 | 0,008 | щ |
| 1435 QUERCUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 297,431 | 0,047 | Щ. |
| 1436 FCP VILLIERS ALLEGRO | RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) | 235,601 | 0,038 | Ł. |
| IGNUMA NAGA KENT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44.526 | 0,007 | Ш. |
| 1438 ROPS-SMART INDEX EURO | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 214.687 | 0.034 | Ц, |
| 1439 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE PRIME EUROPE MENT TRUST | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 95.963 | 0.015 | ш |
| 1440 SG ACTIONS EURO SELECTION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.167.425 | 0,186 | Ł. |
| 1441 ETOILE INDUSTRIE EUROPE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 102,139 | 0.016 | Щ |
| 1442 AMUNDI DIVIDENDO ITALIA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 356.000 | 0,057 | ц. |
| 1443 AMUNDI BEST SELECTION PLUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,245 | 0,004 | щ, |
| 1444 AMUNDI BEST SELECTION TOP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13.317 | 0,002 | ${\bf u}$ |
| 1445 AMUNDI OBIETTIVO RISPARMIO 2022 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,302 | 0,000 | Щ |
| 1446 AMUNDI OBIETTIVO CRESCITA 2022 | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 5.339 | 0,001 | ш |
| шl1447 AMUNDI OBIETTIVO RISPARMIO 2022 DU | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,362 | 0,000 | щ |
| 1448 AMUNDI OBIETTIVO CRESCITA 2022 DUE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5,637 | 0,001 | Щ. |
| 1449 AMUNDI OBIETTIVO RISPARMIO 2022 TRE | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.215 | 0,000 | 11. |
| 1450 AMUNDI VALORE ITALIA PIR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 248.000 | 0,040 | u. |
| 1451 AMUNDI BILANCIATO EURO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.963 | $\frac{5}{2}$ | L. |
| 1452 AMUNDI BEST SELECTION CLASSIC | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,447 | 0,002 | Щ |
| 1453 AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,195 | 0.000 | Щ |
| 1454 AMUNDI ACCUMULAZIONE ITALIA PIR 2023 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 121.300 | 0,019 | 址 |
| 1455 AMUNDI PROGETTO INCOME 2025 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,557 | D.OCT | ţμ, |
| 1456 AMUNDI PROGETTO INCOME 2026 | RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELEMA) | 4,149 | 0.001 | щ |
| VISION FUND - EUROPE GROWTH1457 | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 272.732 | 0,043 | ш |
| 1458 GARANTFONDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,095 | 0,000 | щ |
| 1459 AMUNDI DISCOUNT BALANCED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,176 | Dago | u. |
| 1450 AMUNDI DISCOUNT BALANCED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,267 | 0,001 | ш. |
| 1461 AMUNDI EUROAKTEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 53,274 | 0,008 | u. |
| 1462 VPV-SPEZIAL AMUNDI | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3.547 | 0.001 | $\mathbf{L}$ |
| 1463 AMUNDI WEL FPORTFOLIO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 9,833 | 0.002 | ш |
| 1464 SUDINVEST 29 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,604 | 0,001 | Щ. |
| 1465 AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 83,539 | 0,013 | ш. |
| 1465 AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 125.246 | 0.020 | щ |
| 1467 AMUNDI FUNDS GLOBAL MULTI-ASSET | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 35.818 | 0,005 | ш. |
| 1488 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 554,625 | 0,088 | u. |
| 1469 AMUNDI FUNDS TOP EUROPEAN PLAYERS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 593.921 | 0,095 | $\mathbf{u}_\text{r}$ |
| 1470 AMUNDI FUNDS EUROLAND EQUITY | RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 5.520,435 | 0,895 | u, |
| IGET INC1471 AMUNDI FDS GLOBAL MULTI-ASSET TAR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 27.484 | 0,004 | Щ |
| 1472 AMUNDI PRIME GLOBAL - UCITS ETF DR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{5}{2}$ | 0,000 | Щ |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,194 | 6,001 | $\mathbf{u}$ | |
| 1473 AMUNDI PRIME EUROZONE1474 AMUNDI PRIME EUROPE - UCITS ETF DR | RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) | 744 | 0.000 | $\pmb{\omega}$ |
Pag. 34 di 39

| 1475 AMUNDI MSCI EUROPE EX UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 294 | 0.000 | ш. | |
|---|---|---|---|---|---|
| 1476 AMUNDI FUNDS EQUITY EUROPE RISK PARITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 19.544 | 0,003 | $\underline{\mathbf{u}}$ | |
| 1477 AMUNOI FUNDS GLOBAL PERSPECTIVES | RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) | 41.007 | 0.007 | ш | |
| 1478 AMUNDI FUNDS MULTI ASSET CONSERVATIVE | RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) | 26.294 | 0,004 | $\mathbf{u}$ | |
| 1479 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 675 | 0,000 | ш. | |
| 1480 AMUNDI FUNDS EQUITY EURO RISK PARITY | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 232,860 | 0.037 | u, | |
| 1481 AMUNDI INDEX MSCI WORLD | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 14,618 | 0.002 | ц. | |
| 1482 AMUNDI INDEX MSCI EUROPE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 369.263 | 0.059 | ц. | |
| SELECT1483 AMUNDI MSCI EUROPE ESG UNIVERSAL | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 184 | 0.DOC | щ | |
| 1484 AMUNDI MSCI EMU ESG UNIVERSAL SELECT | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,421 | 0,000 | Щ. | |
| 1485 AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 136 | 0.000 | u. | |
| 1486 RCO LUX MONTJOLY INVEST POOL AMUNDI | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,462 | D.OO | Щ. | |
| 1487 AMUNOI EURO ISTOXX CLIMATE PARIS ALIGNED PAB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.404 | 0.000 | tı. | |
| 1488 SOGECAP ACTIONS MID CAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 375.982 | 0,060 | и. | |
| 1489 RCEC CASSETTE DIVERSIFIE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 47.344 | 0,008 | ω. | |
| 1490 SOGECAP AP CLIMAT PAB | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,089 | 0,003 | t. | |
| 1491 SILVER AMUNDI EURO EQUITY | RAPP, DESIGNATO SPAFID S.P.A. (MONACÍ ELENA) | 283,333 | 0,045 | щ | |
| ITALIA1492 AMUNDI SGR SPA / AMUNDI RISPARMIO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 372.269 | 0,059 | п. | |
| ALIA1 ORRUPING IGNUMA \ AR SER SER IGNUMA RESP. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 911.000 | 0.145 | Ł. | |
| 1494 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,765 | 0.000 | ĹL. | |
| 1495 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 26,631 | 0.004 | υ. | |
| 1496 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,149 | 0.000 | ы. | |
| 1497 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 15.184 | 0,002 | u, | |
| 1498 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) | 16,435 | 0.003 | ta, | |
| ASSET FLEXIBLE1499 AMUNDI SGR SPAAMUNDI ELITE MULTI. | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 76.418 | 0,012 | Щ | |
| 1500 AMUNDI SGR SPA / AZIONARIO EUROPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 54,089 | 0,009 | 4 | |
| 1501 AMUNDI SGR SPA / OBBLIGAZIONARIO PIU" A DIS TRIBUZIONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130.089 | 0,021 | u. | |
| 1502 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 17,054 | 0,003 | ų, | |
| 1503 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 37.774 | 0,006 | $\mathfrak{a}$ | |
| 1504 AMUNDI SGR SPA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70.491 | 0.011 | u. | |
| 1505 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 176,585 | 0.028 | ш. | |
| 1506 AMUNDI SGR SPA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4,345 | 0,001 | ш. | |
| 1507 FIDELITY FUNDS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 591,832 | 0,094 | $\mathbf{u}$ | |
| 1508 TANNER KURT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,500 | 0.000 | ш. | |
| 1509 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.294,592 | 0,206 | ш. | |
| ED MARKETS EQUITY POOL1510 STICHTING DEPOSITARY APG DEVELOP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 51,441 | 0,000 | щ. | |
| 1511 AMUNDI S.F. - EURO EO MARKET | RAPP, DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 2.966 | 0,000 | щ | |
| 1512 AMUNDI S.F. - EUROPEAN RESEARC | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 67,395 | 0,011 | u. | |
| 1513 AMUNDI S, F-EUROPEAN EQUITY OPT | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 16,477 | 0,012 | u. | |
| 1514 AMUNDI SOLUZ IT PROG CED 04 24 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.317 | 0,001 | u. | |
| 515 | PIONEER INVESTMENTS TOTAL RETU | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12,503 | 0,002 | и. |
| 1516 AMUNDI S.F., - DIVERSIFIED TAR | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,041 | 0.000 | Щ. | |
| 1517 AMUNDI SOLUZ IT PROG CED 05 21 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8,954 | 0,001 | щ | |
| 1519 AMUNDI SOLUZ IT PROG CED DS 21 | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.025 | 0,001 | ш. | |
| 1519 AMUNDI SOLUZ IT PROG CED 08 21 | RAPP DESIGNATO SPAFID S.P.A. IMONACIELENA | 4.164 | 0.001 | u. |

| RAPP, DESIGNATO SPAFID S.P.A. (MONACHELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11.7735,3943.5605.5544.21511.4809.1265.5536.0465,9865,5285,4766.430 | 0.0010,0010,0010,0020,0010,001 | $\mathbf{u}_\mathrm{c}$u,щш.Li, |
|---|---|---|---|
| Щ | |||
| 0,001 | Щ | ||
| 0.001 | щ | ||
| 0,001 | u. | ||
| 0,001 | Ŀ, | ||
| 0,002 | щ | ||
| 0.001 | u, | ||
| 0,001 | ш | ||
| 4,503 | 0,001 | ω | |
| 3,982 | 0.001 | Щ | |
| 5,286 | $rac{5}{900}$ | u. | |
| 5,212 | 0,001 | u. | |
| 3,898 | 0,001 | ш | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.177 | 0.001 | u, |
| RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) | 33.812 | 0,005 | Щ |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 88.880 | 0.014 | u. |
| RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) | 4,929 | 0,001 | Щ. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,512 | 0.002 | Щ |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.903 | 0.00% | Щ |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,290 | 0,001 | Щ. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7,5.22 | 0,001 | u. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 3,126 | 0,000 | u. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 2,435 | ш | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 145.515 | 0.023 | 'n. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21,021 | 0,003 | u. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 324,468 | 0,052 | ш |
| 8.778 | 0.007 | u. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 44,621 | 0,007 | u, |
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20,069 | 0,003 | ц. |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 0.003 | u. | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 483.700 | 0.077 | Щ |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,536 | 5 c o | u. |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,959 | ш. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 365,494 | щ | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.208 | 0,002 | ц, |
| 7,101,301 | $\frac{5}{1}$ | щ | |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 980,DOO | 0,156 | Щ |
| RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.728.164 | 丛 | |
| 192.000 | 0,031 | Щ. | |
| RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | щ | ||
| RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)FONDO PENSIONE MAZIONALE A CAPITALIZZAZIONE PER LI AVORATORI DELLE FERROVIE DELLO STATO - BRAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELEMA) | 17,840123.757 | 0,0200.2750,0000,0000,056 |

| 1565 MY-AMD GLOBAL MULTI ASSET FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 4.451 | 0.001 | Ł. | |
|---|---|---|---|---|---|
| 1566 | TOCOUEVILLE MEGATRENDS ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 461,982 | 0,074 | $\mathbf{L}$ |
| 1567 FCP TOCQUEVILLE ENTREPRISES ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 126.000 | 0,020 | Щ | |
| 1568 NATIXIS INTERNATIONAL FUNDS (LUX) I | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 97,000 | 0.015 | Щ | |
| 1569 THE BANK OF KOREA | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | Ģ | 0,000 | tr. | |
| 1570 THE BANK OF KOREA | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 172 | 0.000 | t. | |
| 1571 ECOFI IA RESPONSABLE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 21.575 | 0,003 | t. | |
| 1572 ECOFI AVENIR PLUS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,000 | 0.005 | ш. | |
| 1573 CPR EUROPE NOUVELLE | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 102,530 | 0.016 | и. | |
| 1574 GLOBAL MULTI FACTOR EQUITY FUND | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 4.079 | 0.001 | и. | |
| 1575 AMUNDI PATRIMONE PEA | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 142.135 | 0.023 | ш. | |
| EURO1578 DNCA ACTIONS SMALL & MID CAP EURO | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 320,400 | 0,051 | ц, | |
| 1577 AMUNDI STRATEGIES ACT EURP RISK PARITY | RAPP. DESIGNATO SPAFID S.P.A. (MONAGI ELENA) | 5.095 | āg, | u. | |
| 1578 AMUNDI PATRIMONE | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 130,687 | 0.021 | Щ | |
| 1579 LBPAM ACTIONS MIDCAP | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 601,000 | 0,096 | Ŀ. | |
| 1580 LCL ACTIONS EURO RESTRUCT EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 10,412 | 0,002 | t. | |
| 1581 ASSURDIX | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 56.464 | 0.009 | щ | |
| 1582 AMUNDI ACTIONS EUROPE ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 7.545 | 0.001 | Щ | |
| 1583 ATOUT EUROLAND RESTRUCTURATION | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 30.720 | 0.DDS | LL. | |
| 1594 BFT EURO FUTUR ESG | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 79,000 | 0.013 | u. | |
| 1585 AMJNDI RENDEMENT PLUS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 39,614 | 0.006 | u, | |
| 1586 AMUNDI ACTIONS RESTRUCTURATION | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 115.233 | 0.018 | ц. | |
| 1587 AVWA INVESTORS PORTFOLIO FUNDS IGVC AVIVA INVESTORS MULTI-ASSET CORE FUND V | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | $\frac{1}{4}$ | 0,000 | ц. | |
| 1588 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S, P.A. (MOMACI ELENA) | 8.054 | 0.001 | Щ | |
| - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND1589 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) | 102.718 | 0,016 | ш | |
| -AI 60:40 GLOBAL EQUITY INDEX FUND1590 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.715 | 0,003 | Щ | |
| 1591 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,000 | 0,000 | $\mathbf{u}$ | |
| ALDEVELOPED WORLD EX UX EQUITY INDEX FUND1592 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 36,159 | 0,006 | ш | |
| 1593 AVWA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 129.460 | 0.021 | u. | |
| 1594 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) | 2.059 | 0,000 | щ | |
| ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND1595 AVIVA INVESTORS INVESTMENT FUNDS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6.870 | 0.001 | Ŀ, | |
| 1596 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND | RAPP DESIGNATO SPAFID S.P.A. (MOMACIELENA) | S | 0.000 | u. | |
| 1597 AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND II | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 700 | 0.000 | щ | |
| 1598 AVIVA INVESTORS PORTFOLIO FUNDS IGVO AVIVA INVESTORS MULTI ASSET CORE FUND III | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,422 | 0,000 | щ | |
| 1599 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 208.220 | 0.033 | Щ | |
| 1600 AWWA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET CORE FUND IV | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1.160 | 0.050 | u. | |
| 1601 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.105 | 0,002 | u. | |
| 1602 AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 22,786 | 0.004 | u. | |
| - AI 30:79 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND1803 AVIVA INVESTORS PASSIVE FUNDS ACS | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 6,914 | 0.001 | u. | |
| 1604 AVIVA SMALL MID CAP EUR ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 70,000 | 0,011 | Щ | |
| 1605 | STICHTING BLUE SKY LIQUID ASSET FUNDS | ELENARAPP, DESIGNATO SPAFID S.P.A. (MONAC) | 42.195 | 0,007 | ш. |
| 1506 | - AL50:50 GLOBAL EQUITY INDEX FUNDAVIVA INVESTORS PASSIVE FUNDS ACS | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 70,789 | 0.011 | ù. |
| 1607 | AVIVA LIFE & PENSIONS UK LIMITED | RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 3,461 | 0,001 | u. |
| 1608 NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 20.977 | 0.003 | C | |
| 1609 CLEOME INDEX EUROPE EQUITIES | RAPP DESIGNATO SPAFIO S.P.A. (MONACI ELENA) | 37706 | 0.006 | $\circ$ |

| 1610 CLEOME INDEX EMU EQUITES | ||||
|---|---|---|---|---|
| RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 21.873 | o ooaj | Ō | |
| S RETIREMENT SYSTEM1611 CITY OF PHILADELPHIA PUBLIC EMPLOYEE | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 25.830 | 0.004 | Ō |
| 1612 ETFMG PRIME MOBILE PAYMENTS ETF | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1,282,569 | 0,204 | ď, |
| EX CW1613 BNP PARIBAS EASY - MSCI EUROPE EX UK | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 1335 | 0.000 | ū. |
| 1614 BNP PARIBAS ACTIONS CROISSANCE | RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) | 339,392 | 0.054 | u, |
| 1615 CAMGESTION VALEURS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) | 106.208 | 0.017 | u, |
| 1618 BNPP EASY MSCI EMU EX CW | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 24.878 | 0.004 | Щ |
| 1617 BNP PARIBAS ACTIONS PME ISR | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 239.598 | 0,038 | u, |
| 1618 BNP PARIBAS ACTIONS PME ETI | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 202.525 | 0,032 | E. |
| 子SkyH1819 BNP PARIBAS FUNDS EQUITY EUROPE GRO | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 697,875 | 0,111 | Ŀ. |
| 1620 G.A. FUND-B EQUITY BROAD EURO P | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 12.475 | 0,002 | t. |
| 1621 BNP PARIBAS EASY - MSCI EUROPE EX CW | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 8.875 | 0,001 | u. |
| 1622 REGARD ACTIONS EURO | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 100.000 | 0,064 | H. |
| 1623 REGARD ACT CROISSAN | RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) | 75.000 | 0.012 | t. |
| 1624 WEST YORKSHIRE PENSION FUND | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 75,000 | 0.012 | Ō |
| g1625 THE GREATER MANCHESTER PENSION FU | RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) | 58.911 | 0.009 | ö |
| 1526 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 13,305 | 0,002 | u, |
| NT SYSTEM1627 CALIFORNIA STATE TEACHERS' RETTREMEN | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 31,553 | 0,005 | u. |
| 1628 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 429.487 | 0,068 | ш. |
| NT SYSTEM629 CALIFORNIA STATE TEACHERS' RETIREME | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 11,027 | 0,002 | u, |
| 1630 INTESA SANPAOLO S.P.A. | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 65,739,008 | 10,472 | Ŀ. |
| 1631 MERCURY UK HOLDCO LIMITED | RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) | 123,705,415 | 19,705 | Щ, |
| ęă | |
|---|---|
| INDIZA | % SUI PRESENTI | ||
|---|---|---|---|
| FAVOREVOLI | 473.888.888 | 98,942% | |
| CONTRARI | |||
| ASTENUTI | 3.781.6901.283.569 | 0.790%0.268%0.000% | |
| NON VOTANTI | |||
| TOTALE AZIONI PRESENTI | 478.954.147 | 100,000% |
Pag. 38 di 39
$\hat{\theta}$

| ۱. | |
|---|---|
| nicazior=F | نSo |
$\begin{array}{c} 1 \ 1 \ 2 \ 3 \end{array}$
NEXI S.P.A.
Assemblea ordinaria dei soci del 5 maggio 2021
COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA
| Sono presenti n. | $\frac{631}{2}$ | aventi diritto partecipanti all'Assemblea, per | |
|---|---|---|---|
| delega, per complessive n. 478.954.147 azioni ordinarie, regolarmente depositate ed aventi | |||
| diritto ad altrettanti voti, che rappresentano il | 76,294 % di n. | 627777777 | |
| azioni ordinarie. |
Persone partecipanti all'assemblea:
$\frac{1}{\sqrt{2}}$
$\frac{1}{2}$


$\mathcal{A}^{\text{max}}_{\text{max}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ , $\mathcal{L}^{\text{max}}{\text{max}}$
$\mathcal{L}^{\mathcal{L}}(x)$ and the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of $\alpha_{\rm eff}$ , and $\alpha_{\rm eff}$

Copia su supporto informatico conforme al documento originale su supporto cartaceo a sensi dell'art. 22, D. Lgs 7 marzo 2005 n. 82, per il Registro Imprese di Milano -Monza-Brianza-Lodi Firmato Renata Mariella 17 maggio 2021 Milano Assolvimento virtuale del bollo Autorizzazione no. 108375/2017 DEL 28 LUGLIO 2017

$\label{eq:2.1} \frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2\pi}}\int_{\mathbb{R}^3}\frac{1$ $\mathcal{L}_{\mathcal{A}}$
$\mathcal{A}^{\text{max}}_{\text{max}}$ . The constraints of the constraints of the set of $\mathcal{O}(1)$ , $\mathcal{O}(1)$ , $\mathcal{O}(1)$