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Azioni rappresentate in

Assemblea 175.697.821 100,000%

Azioni per le quali e' stato

espresso il voto 175.199.830 99,717%

n. azioni % azioni rappresentate in

assemblea

% del capitale sociale con

diritto di voto

Favorevoli 174.909.454 99,551% 83,639%

Contrari 257.967 0,147% 0,123%

Astenuti 32.409 0,018% 0,015%

Non Votanti 497.991 0,283% 0,238%

Totale 175.697.821 100,000% 84,016%

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.

Assemblea ordinaria del 29 aprile 2020

RISULTATO DELLA VOTAZIONE

Punto 1a ordinaria - Bilancio di esercizio al 31 dicembre 2019

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.

Assemblea ordinaria del 29 aprile 2020

N° Aventi diritto Rappresentante Delegato Azioni in Azioni per % sulle VOTI

proprio delega azioni ord.

1 FIMEI S.P.A. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 108.368.721 51,820 F

2 MLC INVESTMENTS, MLC LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.650 0,003 F

3 EQUIPSUPER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.400 0,010 F

4 ACATIS INVESTMENT KAPITALVERWALTUNGSGESE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 18.500 0,009 F

5 MLC INVESTMENTS, MLC LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.064 0,005 F

6 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.160 0,002 F

7 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 688 0,000 F

8 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 57.766 0,028 F

9 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.930 0,001 F

10 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.147 0,005 F

11 WISDOMTREE INTERNATIONAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.059 0,004 F

12 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.209 0,004 F

13 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.968 0,002 F

14 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.840 0,004 F

15 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.055 0,001 F

16 TEACHER RETIREMENT SYSTEM OF TEXAS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.633 0,001 F




20 TEACHER RETIREMENT SYSTEM OF TEXAS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 954 0,000 F


22 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 198 0,000 F

23 PEOPLE'S BANK OF CHINA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 882 0,000 F

24 PEOPLE'S BANK OF CHINA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 34.747 0,017 F

25 SCOTIA BALANCED OPPORTUNITIES FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.700 0,002 F

26 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT- RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.884 0,002 F

27 BANK OF KOREA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 82 0,000 F

28 BANK OF KOREA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.125 0,002 F

29 FLOURISH INVESTMENT CORPORATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.172 0,003 F

30 THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.457 0,003 F

31 THRIVENT DIVERSIFIED INCOME PLUS FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.391 0,004 F

32 THRIVENT CORE INTERNATIONAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 104.808 0,050 F

33 THRIVENT GLOBAL STOCK PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 44.622 0,021 F

34 THRIVENT GLOBAL STOCK FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 76.408 0,037 F

35 THRIVENT BALANCED INCOME PLUS PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.353 0,003 F

ESITO VOTAZIONE

Punto 1a ordinaria - Bilancio di esercizio al 31 dicembre 2019

Pag. 2 di 39

36 THRIVENT BALANCED INCOME PLUS FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.304 0,003 F

37 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 102.979 0,049 F

38 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 37.748 0,018 F

39 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 48.878 0,023 F

40 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 18.281 0,009 F

41 THRIVENT AGGRESSIVE ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.180 0,001 F

42 THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.137 0,002 F

43 THRIVENT MODERATE ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.122 0,001 F

44 THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.306 0,001 F

45 THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.367 0,002 F

46 THRIVENT MODERATE ALLOCATION PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.771 0,006 F

47 ARROWSTREET (CA) ACWI MINIMUM VOLATILITY ALPHA EXTENSION FD I RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.984 0,004 F

48 PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.230 0,003 F

49 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 75 0,000 F

50 FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.810 0,005 F

51 STATE OF NEW JERSEY COMMON PENSION FUND D RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 50.503 0,024 F

52 BRIGHTHOUSE FUNDS TRUST I - PANAGORA GLOBAL DIV RISK RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.292 0,001 F

53 STATE OF MONTANA BOARD OF INVESTMENTS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.248 0,002 F

54 GTAA PANTHER FUND L.P RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 485 0,000 F

55 MERCER QIF CCF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.334 0,003 F

56 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 449 0,000 F

57 MERCER QIF CCF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.076 0,002 F

58 MDPIM INTERNATIONAL EQUITY INDEX POOL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.665 0,002 F

59 MD INTERNATIONAL GROWTH FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 37.787 0,018 F

60 MDPIM INTERNATIONAL EQUITY POOL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 241.740 0,116 F

61 MERCER UCITS COMMON CONTRACTUAL FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 860 0,000 F

62 MARYLAND STATE RETIREMENT & PENSION SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.073 0,002 F

63 SPARINVEST POOL - EUROPE EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 32.726 0,016 F

64 HARTFORD MULTIFACTOR DEVELOPED MARKETS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 125.021 0,060 F

65 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.410 0,010 F

66 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 150.576 0,072 F

67 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.139 0,005 F

68 STICHTING PHILIPS PENSIOENFONDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16.787 0,008 F

69 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16.700 0,008 F

70 JNL/MELLON CAPITAL MSCI WORLD INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 759 0,000 F

71 GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 455 0,000 F

72 MAINSTAY EPOCH CAPITAL GROWTH FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.803 0,010 F

73 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 283 0,000 F

74 HARTFORD MULTIFACTOR INTERNATIONAL FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 168 0,000 F

75 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 600 0,000 F

76 ISHARES IV PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 357 0,000 F


78 ISHARES IV PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.681 0,001 F



Pag. 3 di 39

81 ISHARES V PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 547 0,000 F


83 ISHARES VI PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.837 0,003 F

84 ISHARES PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.067 0,001 F



87 ISHARES VII PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.455 0,001 F









96 ISHARES V PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.040 0,000 F

97 ISHARES V PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.697 0,003 F

98 ISHARES III PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 25.980 0,012 F


100 ISHARES III PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 58.792 0,028 F


102 ISHARES II PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 88.635 0,042 F

103 ISHARES II PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 32.410 0,015 F


105 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.553 0,002 F




109 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 38.443 0,018 F

110 ARROWSTREET CAPITAL GLOBAL EQUITY LONG / SHORT FUND LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.352 0,006 F

111 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.897 0,001 F

112 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 751 0,000 F

113 CITY OF EDMONTON EQUITY UNIT TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16.377 0,008 F

114 CENTRAL PROVIDENT FUND BOARD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 244 0,000 F

115 THE TRUSTEES OF GOLDMAN SACHS UK RETIREMENT PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.039 0,000 F

116 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.026 0,001 F

117 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.068 0,006 F

118 BRIGHTHOUSE FUNDS TRUST II - METLIFE MSCI EAFE INDEX PTF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.194 0,004 F

119 PARAMETRIC INTERNATIONAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 19.994 0,010 F

120 VALIC COMPANY I - GLOBAL STRATEGY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.240 0,001 F

121 VALIC COMPANY I - INTERNATIONAL SOCIALLY RESPONSIBLE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.145 0,007 F

122 VALIC COMPANY I - INTERNATIONAL EQUITIES INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.613 0,004 F

123 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.887 0,002 F

124 BRIGHTHOUSE FUNDS TRUST I - AB GLOBAL DYNAMIC ALLOCATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.087 0,004 F

125 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 70.878 0,034 F

Pag. 4 di 39

126 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 70.310 0,034 F

127 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.583 0,013 F

128 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 49.339 0,024 F

129 FRANKLIN LIBERTYSHARES ICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 735 0,000 F

130 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.100 0,001 F

131 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.670 0,001 F

132 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.794 0,006 F

133 AXA ROSENBERG EQUITY ALPHA TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 664 0,000 F

134 AXA ROSENBERG EQUITY ALPHA TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.677 0,002 F

135 ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 17.036 0,008 F

136 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13.818 0,007 F

137 AMERICAN CENTURY ETF TRUST - AMERICAN CENT QUALITY DIV INT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.156 0,002 F

138 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 554 0,000 F

139 MONETARY AUTHORITY OF SINGAPORE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 33.112 0,016 F

140 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.055 0,001 F

141 GOLDMAN SACHS TRUST- GOLDMAN SACHS GLOBAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.657 0,001 F

142 GOLDMAN SACHS TRST II-GOLDMAN SACHS MULTI-MNGR GLOBAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 128 0,000 F

143 LAZARD ASSET MANAGEMENT LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 34 0,000 F

144 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.763 0,005 F

145 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.796 0,010 F

146 DUPONT PENSION TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.288 0,002 F

147 NATWEST TRU+DEP SERV LTD ATO ST. JAMES'S PL GL EQ UN TR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 98.726 0,047 F

148 BRUNEI INVESTMENT AGENCY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 746 0,000 F

149 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 273.926 0,131 F

150 ALLIANCEBERNSTEIN FUND-DYNAMIC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 628 0,000 F

151 KOKUSAI EQUITY INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.055 0,001 F

152 CONSULTING GROUP CAPITAL MARKE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.683 0,001 F

153 WELLS FARGO (LUX) WORLDWIDE FU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.617 0,002 F

154 BRIDGE BUILDER INTERNATIONAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.700 0,002 F

155 SOGECAP AP LOW CARBON RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.674 0,004 F

156 SG ACTIONS EUROPE MULTIGESTION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 305 0,000 F

157 SG ACTIONS EUROPE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.343 0,006 F

158 SG ACTIONS EUROPE LARGE CAP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.651 0,001 F

159 ETOILE SANTE EUROPE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 83.143 0,040 F

160 AMUNDI S.F.-EURO EQ MARKET PLU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.830 0,003 F

161 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 34.030 0,016 F

162 BANK OF BOTSWANA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.334 0,001 F

163 USAA MASTER TRUST PENSION AND RSP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.608 0,001 F

164 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.030 0,005 F

165 CATASTROPHE REINSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.297 0,001 F

166 USAA GENERAL INDEMNITY COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.776 0,001 F

167 STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST FUNDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.733 0,004 F

168 IBM DIVERSIFIED GLOBAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.136 0,001 F

169 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRATEGIC INVESTMENT F UND THE BROADSTONE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.788 0,001 F

170 IBM PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 965 0,000 F

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171 ACTIVE STOCK MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 278 0,000 F

172 CAIXABANK ASSET MANAGEMENT SGIIC SA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.600 0,001 F

173 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 201 0,000 F

174 NCB CAPITAL COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.919 0,001 F

175 PECO ENERGY COMPANY RETIREE MEDICAL TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 360 0,000 F

176 UNITED SERVICES AUTOMOBILE ASSOCIATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.084 0,001 F

177 KBI GLOBAL INVESTMENT FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.677 0,006 F

178 HOSPITAL AUTHORITY PROVIDENT FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.685 0,003 F

179 BEAT DRUGS FUND ASSOCIATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 116 0,000 F

180 SIM GLOBAL BALANCED TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 336 0,000 F

181 GLOBAL BOND FUND WAYCROSSE INC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.556 0,003 F

182 SILVER GROWTH FUND LP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 784 0,000 F

183 FOURTH AVENUE INVESTMENT COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.240 0,002 F

184 INTERNATIONAL FUND LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 29.710 0,014 F

185 SUSTAINABLE INSIGHT GLOBAL ESG PASSIVE PLUS FUND LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.375 0,001 F

186 ASCENSION ALPHA FUND LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.955 0,001 F

187 ASCENSION ALPHA FUND LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.392 0,010 F

188 K INVESTMENTS SH LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.846 0,008 F

189 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.004 0,000 F

190 NATIONAL COUNCIL FOR SOCIAL SEC FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.218 0,003 F

191 NATIONAL COUNCIL FOR SOCIAL SEC FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 800 0,000 F

192 NATIONAL COUNCIL FOR SOCIAL SEC FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.344 0,004 F

193 FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 74.437 0,036 F

194 FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.073 0,001 F

195 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.134 0,001 F

196 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.673 0,001 F

197 NEW ZEALAND SUPERANNUATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.135 0,001 F



200 OSSH 1 TRUST LEVEL 15 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 34.803 0,017 F

201 MERCER OSS TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 28.185 0,013 F

202 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.602 0,001 F

203 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 14.233 0,007 F

204 AUSTRALIAN CAPITAL TERRITORY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.627 0,002 F

205 QUEENSLAND INVESTMENT TRUST NO. 2 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.171 0,001 F

206 QIC INTERNATIONAL EQUITIES FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 458 0,000 F

207 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.766 0,002 F

208 ASCENSION HEALTHCARE MASTER PENSION TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 14.800 0,007 F

209 MICHIGAN CATHOLIC CONFERENCE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.306 0,001 F

210 USAA CASUALTY INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.015 0,004 F

211 GARRISON PROPERTY AND CASUALTY INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.324 0,001 F

212 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.017 0,004 F

213 MERCY INVESTMENT SERVICES INC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 250 0,000 F

214 GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.616 0,004 F

215 ALFRED I. DUPONT TESTAMENTARY TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.416 0,001 F

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216 OPSEU PENSION PLAN TRUST FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.131 0,001 F

217 NAV CANADA PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.086 0,010 F

218 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.702 0,003 F






224 WYOMING RETIREMENT SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 420 0,000 F

225 WYOMING RETIREMENT SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.133 0,002 F

226 GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.783 0,001 F

227 KBI INSTITUTIONAL FUND ICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.316 0,003 F



230 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 111.106 0,053 F

231 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 315 0,000 F

232 BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE PANAMA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.087 0,001 F

233 BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.085 0,002 F

234 VONTOBEL FUND (CH) - VESCORE GLOBALEQUITY MULTIFACTOR OLIVIER SCHALBETTER VONTOBEL FONDS SERVICES AGRAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 257 0,000 F

235 IRISH LIFE ASSURANCE. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 32.627 0,016 F

236 ILA-LA WORLD ESG SCREENED FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 894 0,000 F

237 IRISH LIFE ASSURANCE PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 24.891 0,012 F




241 AEGON CUSTODY B.V RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 77.200 0,037 F

242 CLEARWATER INTERNATIONAL FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.642 0,001 F

243 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.880 0,006 F

244 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 707 0,000 F

245 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.314 0,003 F

246 DANSKE INVEST SICAV SRI GLOBAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.009 0,001 F

247 DANSKE INVEST SICAV GLOBAL INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.587 0,003 F

248 RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.117 0,001 F

249 VONTOBEL ASSET MANAGEMENT S.A RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.741 0,002 F

250 VONTOBEL ASSET MANAGEMENT S.A RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 908 0,000 F

251 AEGON CUSTODY B.V RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 22.007 0,011 F

252 THE NOMURA TRUST AND BANKING CO LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.540 0,003 F

253 BERESFORD FUNDS PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 611 0,000 F

254 INTERNATIONAL EQUITIES FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.175 0,001 F

255 JANUS HENDERSON CAPITAL FUNDS PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.125 0,005 F

256 CANADIAN BROADCASTING CORPORATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 42.934 0,021 F

257 AEGON CUSTODY B.V. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.297 0,003 F

258 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 33.718 0,016 F

259 NEWBURG NOMINEES LIMITED INVESTORS WHOLESALE GLOBAL EQUITY (INDEX) TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.905 0,002 F

260 VICTORY RS GLOBAL FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 18.600 0,009 F

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261 VICTORY RS INTERNATIONAL FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 70.340 0,034 F

262 VICTORY RS INTERNATIONAL VIP SERIES RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 34.232 0,016 F

263 JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.001 0,003 F

264 MACQUARIE MULTI FACTOR FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.313 0,002 F

265 CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 497 0,000 F

266 MEDICAL ASSURANCE SOCIETY NEW ZEALAND LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.829 0,001 F

267 STICHTING ALGEMEEN PENSIOENFONDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.319 0,002 F

268 USAA CAPITAL GROWTH FUND. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 31.248 0,015 F

269 USAA INTERNATIONAL FUND. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 376.802 0,180 F

270 USAA WORLD GROWTH FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 190.160 0,091 F

271 CX GLOBAL EQUITIES LIMITED - DEAZELEY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.776 0,001 F

272 GOTHAM CAPITAL V LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 89 0,000 F

273 PANAGORA ASSET MANAGEMENT INC. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 233 0,000 F

274 PANAGORA ASSET MANAGEMENT INC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 310 0,000 F

275 POINT72 ASSOCIATES LLC - FSEU C/O THE CORPORATION TRUST COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.970 0,003 F

276 TRIASIMA ALL COUNTRY WORLD EQUITYFUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.820 0,001 F

277 TRIASIMA ALL COUNTRY WORLD EQUITYEX-FOSSIL FUELS FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.320 0,006 F

278 RBC EUROPEAN MID-CAP EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 270.735 0,129 F

279 CANADA POST CORPORATION REGISTERED PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 142.445 0,068 F

280 SUN LIFE SENTRY GLOBAL MID CAP FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 96.052 0,046 F

281 CCANDL INVESTMENT MANAGEMENT LTD C/O ISS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 25 0,000 F

282 CC AND L ALTERNATIVE GLOBAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 75 0,000 F

283 NOVA SCOTIA HEALTH EMPLOYEES PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.793 0,005 F

284 CF DV INTERNATIONAL STOCK INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.281 0,002 F

285 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.367 0,004 F



288 PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.978 0,008 F


290 DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITYCOMMON TRUST FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.349 0,004 F

291 CADENCE GLOBAL EQUITY FUND LP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 81 0,000 F

292 CADENCE GLOBAL EQUITY FUND LP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 64 0,000 F

293 BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 973 0,000 F

294 INVESCO MARKETS II PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 327 0,000 F

295 INVESCO MARKETS II PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13 0,000 F

296 ACADIAN INTERNATIONAL ALL CAP FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 142.019 0,068 F

297 ACADIAN INTERNATIONAL SMALL CAP FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.647 0,003 F

298 MOTHER CABRINI HEALTH FOUNDATION INC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 30.385 0,015 F

299 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 926 0,000 F

300 DRMA LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 28.866 0,014 F

301 SHELL CANADA 2007 PENSION PLAN 400 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 900 0,000 F

302 FIDELITY SALEM STREET TRUST FIDELITY SAI INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 42.429 0,020 F

303 NATIONAL BANK TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 216 0,000 F

304 THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 112.675 0,054 F

305 INVESCO MARKETS II PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.455 0,001 F

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306 BNYMTCIL WINTON GLOBAL EQUITY FD TR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 342 0,000 F

307 THE CONSOLIDATED EDISON PENSION PLAN MASTER TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.928 0,003 F

308 MSAR SCHRODER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.995 0,006 F

309 GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 324 0,000 F

310 DT INTERNATIONAL STOCK INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.967 0,002 F

311 NATWEST TDS DEP BNYM RM GLO EQ FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.467 0,010 F

312 ALAMOSA LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 235 0,000 F

313 GS TACS MARKET CONTINUOUS INTERNATIONAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.854 0,001 F

314 FOREST FOUNDATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 119 0,000 F

315 SEQUOIA FOUNDATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 48 0,000 F

316 STEWARDSHIP FOUNDATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 345 0,000 F

317 WBW TRUST NUMBER ONE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 58 0,000 F

318 1975 IRREV TRUST OF C D WEYERHAEUSER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 225 0,000 F

319 GEORGIA TECH FOUNDATION INC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.737 0,005 F

320 ACADIAN NON US ALL CAP EQUITY FUND USD HEDGED LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 70.894 0,034 F

321 ACADIAN ACWI EX US SMALL CAP FUND LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 404 0,000 F

322 BOK MCM DM PEQ RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1 0,000 F

323 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 584 0,000 F

324 BNYMTCIL FT EURO ALPHADEX UCITS ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 24.667 0,012 F

325 PS FTSE LO BT EQ WT PORT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 730 0,000 F

326 ENSIGN PEAK ADVISORS INC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 14.917 0,007 F

327 PS FR DEVEL MARK EX US SMALL PORT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.289 0,004 F

328 PS SP INTL DEVEL QUALITY PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.119 0,001 F

329 RCKFLR BROS RHMBLN ACWI EXUS 290611 ROCKEFELLER BROTHERS FUND INC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 288 0,000 F

330 BOK SCHRODERS DM EQ RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 83.597 0,040 F

331 STATE OF WISCONSIN INVESTMENT BOARD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1 0,000 F

332 STATE OF WISCONSIN INVESTMENT BOARD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.603 0,002 F

333 DEUTSCHE XTRKS MSCI ALL WORLD HDG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 519 0,000 F

334 GVFT SERIES D WORLD EQUITY INC SER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.300 0,004 F

335 GUGGENHEIM WORLD EQUITY INCOME FD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.100 0,001 F

336 NKB SII EUROPE GROWTH RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.360 0,001 F

337 KAPITALFORENINGEN INVESTIN PRO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 700 0,000 F

338 AZL NFJ INTERNATIONAL VALUE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 820 0,000 F

339 BNYMTCIL LM QS MV EURO EQ GAI FD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.634 0,006 F

340 INVESCO STRATEGIC DEVELOPED EX US SMALL COMPANY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 422 0,000 F

341 PFI INTL EQUITY INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.282 0,004 F

342 IQ 50 PERCENT HEDGED FTSE EURO ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 93 0,000 F

343 IQ 50 PERCENT HEDGED FTSE INTL ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.224 0,002 F

344 PENSION RESERVES INVESTMENT TRUST FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.907 0,002 F

345 BANK OF KOREA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1 0,000 F

346 GREAT WEST INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.766 0,004 F

347 HRCD RPMT HAP RHUMBLINE EAFE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 479 0,000 F

348 SBSA GEPF BLACKROCK EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.567 0,005 F

349 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16 0,000 F

350 DEUTSCHE XTRKS MSCI EURO CCYHDG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.512 0,003 F

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351 BLL AQUILA LIFE MSCI WORLD FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.938 0,008 F

352 BLL AQUILA LIFE GLOBAL MINIMUM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.381 0,010 F

353 BLL AQUILA LIFE EUROPEAN EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 73.879 0,035 F

354 AIF 21104 LPI AKT EUROPA II RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.144 0,001 F

355 INVESTERINGSFORENINGEN LAEGERNES INVEST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 849 0,000 F

356 TEACHERS RETIREMENT SYSTEM OF LOUISIANA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1 0,000 F

357 AIB GROUP IRISH PENSION SCHEME AIB RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.103 0,002 F

358 DEUTSCHE XTRK MSCI EMU HDG EQ ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 473 0,000 F

359 GS ACTIVEBETA EUROPE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 874 0,000 F

360 GS ACTIVE BETA INTL EQUITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 47.163 0,023 F

361 SPARTAN INTL INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 201.394 0,096 F

362 DBX FTSE DEV EX US COMP FACTOR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.082 0,001 F

363 PGTF DR NON US EQUITY GT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.516 0,005 F

364 DEUTSCHE XTRKS MSCI EAFE CCYHDG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 33.508 0,016 F

365 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STOCK INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.213 0,002 F

366 PS SP INTL DEVEL MOMENTUM PORT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 64 0,000 F

367 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.739 0,003 F

368 DIOCESE OF VENICE PENSION PLAN AND TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 138 0,000 F

369 UFJF MCM MSCI WORLD FD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.395 0,001 F

370 FIRE AND POLICE PENSION ASSOCIATION OF COLORADO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.859 0,001 F

371 DEUTSCHE XTRK MSCI STH EUR HDG ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 89 0,000 F

372 AZL INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.679 0,006 F

373 AURION GLOBAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 427 0,000 F

374 ALASKA PERMANENT FUND CORPORATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16 0,000 F

375 ALASKA PERMANENT FUND CORPORATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9 0,000 F

376 AP7 EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 130.415 0,062 F

377 INDIANA PUBLIC RETIREMENT SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1 0,000 F

378 THE EDUCATIONAL EMPLOYEES SUPPLEMENTARY RETIREMENT SYSTEM OF FAIRFAX COUNTY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1 0,000 F

379 UPS GROUP TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 30.152 0,014 F

380 UPS GROUP TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 27.833 0,013 F

381 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 162.677 0,078 F

382 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 17.177 0,008 F

383 NSNF PARA EAFE PI 2 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 866 0,000 F

384 NSNF PARA EAFE MONTI RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.498 0,001 F

385 METROPOLITAN LIFE INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.441 0,001 F

386 METROPOLITAN LIFE INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.926 0,001 F

387 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13.043 0,006 F

388 PENSION RESERVES INVESTMENT TRUST FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 23.314 0,011 F

389 BNYMTD BLK CONT EUR EQ TRCK FD INV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 67.747 0,032 F

390 IN8 COP TREAS PWP RHUMBLINE MSCI RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.559 0,001 F

391 AB FOODS LIONTRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 215.782 0,103 F

392 ADEPT INVESTMENT MANAGEMENT PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.441 0,004 F

393 UTC EDHEC BLACKROCK UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.114 0,001 F

394 TEA BLACKROCK INC INTL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 29.911 0,014 F

395 NV RBIF ALLNCEBRNSTN INTL EQ RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 958 0,000 F

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396 NV PERS MELLON CAPITAL INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1 0,000 F

397 MIDDLETOWN WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 359 0,000 F

398 AST GS MULTI ASSET PORT LIQ PDHB RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 441 0,000 F

399 T. ROWE PRICE FUNDS SICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5 0,000 F

400 ARK LIFE ASSURANCE COMPANY LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 316 0,000 F

401 ARK LIFE ASSURANCE COMPANY LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.642 0,001 F

402 ARK LIFE ASSURANCE COMPANY LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.067 0,001 F

403 BLACKROCK INDEX SELECTION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 103 0,000 F

404 BLACKROCK INDEX SELECTION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 54.181 0,026 F


406 BLACKROCK INDEX SELECTION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 83 0,000 F


408 JPMORGAN FUNDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 42.827 0,020 F

409 JPMORGAN FUNDS (IRELAND) ICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 60 0,000 F

410 FFG-EUROPEAN EQUITIES SUSTAINABLE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.737 0,002 F

411 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.700 0,002 F

412 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 500 0,000 F

413 THE JUPITER GLOBAL FUND SICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 19.200 0,009 F

414 SCHRODER INTERNATIONAL SELECTION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.844 0,002 F










424 UNI-GLOBAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.129 0,001 F

425 FIDELITY FUNDS SICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.326 0,003 F

426 FIDELITY FUNDS SICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.521 0,002 F

427 THE MASTER TRUST BANK OF JAPAN LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 446 0,000 F

428 FIDELITY SAL ST FIDELITY GLOBAL EX US IN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.149 0,013 F

429 FIDELITY SALEM STR T FID TOTAL INT IND F RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 23.859 0,011 F

430 SCRODER GLOBAL MULTI-CAP QUALITY TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.578 0,001 F

431 FIDELITY UCITS ICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.460 0,005 F

432 FIDELITY UCITS ICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.740 0,001 F

433 FIDELITY UCITS II ICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 266 0,000 F

434 FIDELITY UCITS II ICAV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 177 0,000 F

435 VARIABLE INSURANCE PRODUCTS FUND II INTERNATIONAL INDEX PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 587 0,000 F

436 SANLAM UNIVERSAL FUNDS PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.223 0,002 F

437 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.748 0,003 F

438 FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 890 0,000 F

439 SEI TRUST COMPANY FOR THE BENEFIT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.392 0,001 F

440 SIX CIRCLES INTERNAT UNCONSTRAIN EQ FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.221 0,004 F

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441 SIX CIRCLES INTERNATIONAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 65.724 0,031 F

442 SIX CIRCLES MANAGED EQUITY POR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.733 0,001 F

443 SIX CIRC MAN EQ PORT INT UNCON RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.171 0,003 F

444 SIX CIRCLES MANAGED EQUITY POR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 810 0,000 F

445 SIX CIRCLES INTERNAT UNCONSTRAIN EQ FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 71.180 0,034 F

446 THE MASTER TRUST BANK OF JAPAN LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 182 0,000 F

447 SIX CIRC MAN EQ PORT INT UNCON RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.941 0,003 F

448 FIRST TRUST EUROZONE ALPHADEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.285 0,003 F

449 ECHIQUIER MAJOR SRI GROWTH EUROPE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 18.468 0,009 F

450 FIDELITY RETIREE HEALTH REIMBURSEMENT PL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.048 0,001 F

451 FIRST TRUST RIVERFRONT DYN DEV INT ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 19.709 0,009 F

452 FONDAZIONE ROMA SIF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 566 0,000 F

453 BPSS DUBLIN/RIVER AND MERCANTI RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.183 0,002 F

454 JANUS HEND INSTIT EUROP INDEX OPP FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 753 0,000 F

455 GUIDEMARK WORLD EX US FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.776 0,003 F

456 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.651 0,003 F

457 ENHANCED INDEX INTERNATIONAL SHARE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.653 0,003 F

458 ENHANCED INDEX INTERNATIONAL SHARE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.098 0,006 F

459 MERCER UNHEDGED OVERSEAS SHARES TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.110 0,002 F

460 AMP CAP UNHEDGED GL SHS MULTI MAN FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.743 0,001 F

461 AMP CAPITAL SPEC INTERN SHARE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.041 0,003 F

462 STRATEGIC INTERNATIONAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.919 0,001 F

463 WHOLESALE INTERNATIONAL CORE EQUITIES RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 920 0,000 F

464 AMP CAP UNHEDGED GL SHS MULTI MAN FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 516 0,000 F

465 IPAC SPEC INV STR INT SHARESTRATEGY NO 1 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 962 0,000 F

466 ASSURANCE DIVERSIFIEE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.800 0,004 F

467 ECHIQUIER AGENOR SRI MID CAP EUROPE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.227.987 0,587 F

468 AXA AA DIVERSFIE INDICIEL 1 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.221 0,007 F

469 ROSENBERG EUROBLOC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.744 0,004 F

470 SAKKARAH 7 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16.697 0,008 F

471 FCP ALM ACTIONS MINIMUM VOLATILITE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.670 0,013 F

472 ECHIQUIER AGENOR EURO SRI MID CAP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 215.916 0,103 F

473 ECHIQUIER HEALTH RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.300 0,001 F

474 JANUS HENDERSON INTERNATIONAL MANAGED VO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.174 0,001 F

475 WORLD TRADE ORGANIZATION PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 806 0,000 F

476 PICTET CH INSTITUTIONAL - EUROPEAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.149 0,003 F

477 PICTET CH-GLOBAL EQUITIES RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.532 0,001 F

478 SWISS LIFE LUXEMBOURG SA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.928 0,003 F

479 PICTET - MULTI ASSET GLOBAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.700 0,002 F

480 PICTET-EUROLAND INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.501 0,003 F

481 PICTET-EUROPE INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 19.887 0,010 F

482 SHINKO GLOBAL EQUITY INDEX MOTHER FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 74 0,000 F

483 KAPITAL UNITE II EUROPA SMALL CAP AKTIER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 63.666 0,030 F

484 KAPIT PENSAM INVEST PSI 10 GLOBAL AKTIER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.733 0,003 F

485 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 145.129 0,069 F

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486 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.796 0,005 F

487 NFS LIMITED TRAFALGAR COURT ADMIRAL PARK ST. PETER PORT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.867 0,001 F

488 SAS TRUSTEE CORPORATION POOLED FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.561 0,002 F

489 BANCO CENTRAL DE TIMOR-LESTE (BCTL) RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.253 0,013 F

490 SCHRODER GLOBAL DYNAMIC BLEND FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 24.775 0,012 F

491 SCHRODER GLOBAL SUSTAINABLE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 51.971 0,025 F

492 CONNECTICUT GENERAL LIFE INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.225 0,001 F

493 BANCO CENTRAL DE TIMOR-LESTE (BCTL) RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.921 0,004 F

494 SCHRODER GLOBAL ENHANCED INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.075 0,002 F

495 BRUNEI SHELL RETIREMENT BENEFIT FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 107 0,000 F

496 JEFFREY LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.674 0,005 F

497 ISHARES WHOLESALE SCREENED INT EQ IND F RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 834 0,000 F

498 SUPERANNUATION FUNDS MANAGEMENT CORP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 223 0,000 F

499 SUPERANNUATION FUNDS MANAGEMENT CORPORAT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 899 0,000 F

500 TCORPIM INTERNATIONAL SHARE (UNHEDGED) F RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.963 0,002 F

501 ADVANCE INTERNATIONAL SHARE INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.963 0,003 F

502 ISHARES ALLCOUNTRY EQUITY INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 510 0,000 F

503 SCHRODER PENSION MANAGEMENT LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13.645 0,007 F

504 ISHARES WHOLESALE INTERN EQ INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.886 0,003 F

505 NVIT INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 14.710 0,007 F

506 EQ ADV. TRUST AXA INTL.CORE MANAGED VOLA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.680 0,003 F

507 T ROWE PRICE INTERNATIONAL EQUITY INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.619 0,002 F

508 EQ ADVISORS TRUST - EQ/INTERNATIONAL MAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.221 0,007 F

509 JNL/MELLON CAPITAL INTNAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.742 0,006 F

510 EQ ADVISORS TRUST - ATM INTERNATIONAL MA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.516 0,004 F

511 EQ ADVISORS TRUST EQ-GLOBAL EQUITY MANAG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.306 0,002 F

512 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 100 0,000 F

513 MINISTRY OF ECONOMY AND FINANCE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 29.169 0,014 F

514 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 126 0,000 F

515 THE BARCLAYS BANK UK RETIREMENT FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.472 0,001 F

516 C&J CLARK PENSION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.898 0,002 F

517 THE MASTER TRUST BANK OF JAPAN LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 168.525 0,081 F

518 VANGUARD INTERNATIONAL EXPLORER FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 417.994 0,200 F

519 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.386 0,013 F

520 NATIONWIDE INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.593 0,005 F

521 EQ ADVISORS TR EQ TEMPLE GLOB EQ M VO P RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.004 0,000 F

522 VANTAGETRUST III MAST COLLECT INVE FU TR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.233 0,003 F

523 VANTAGETRUST III MAST COLLECT INVE FU TR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.301 0,003 F


525 BUREAU OF LABOR FUNDS- LABOR PENSION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.519 0,001 F

526 BUREAU OF LABOR FUNDS-LABOR RETI FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 798 0,000 F

527 BUREAU OF LABOR FUNDS-LABOR INSURANCE FU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.474 0,001 F

528 BUREAU OF LABOR FUNDS-LABOR PENSION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.682 0,004 F

529 NEW YORK STATE COMMON RETIREMENT FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 245.819 0,118 F

530 SCHRODER GLOBAL DIVERSIFIED INCOME FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 346 0,000 F

Pag. 13 di 39

531 FIDELITY INV. FIDELITY INDEX EUROPE EX U RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.827 0,003 F

532 AXA ROSENBERG EUROPEAN FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 297 0,000 F

533 SCHRODER QEP GLOBAL CORE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 33.066 0,016 F

534 SCHRODER EUROPEAN SMALLER COMPANIES FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 93.679 0,045 F

535 FIDELITY INV.FUNDS-FIDELITY INDEX WORLD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.564 0,002 F

536 BLACKROCK INTERNATIONAL INDEX V.I.FUND OF BLACKROCK VARIABLE SERIES FUNDS INC. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.390 0,001 F

537 BLACKROCK MANAG.VOL.V.I. F.OF BLACK.VAR. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 337 0,000 F

538 BLACKROCK TACTICAL OPP FD OF BLACK FDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.708 0,001 F


540 BLACKROCK INSTITUTIONAL TRUST COMPA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 24.345 0,012 F


542 BLACKR INS T COMP NA INV F FOR EMP BEN T RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 264.213 0,126 F






548 MSCI EUROPE EQUITY INDEX FUND B (EU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 34.543 0,017 F

549 MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 132 0,000 F

550 BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 113 0,000 F

551 MSCI WORLD EQUITY ESG SCREENED INDE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.872 0,005 F

552 MSCI EUROPE EQUITY INDEX FUND B (EU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 51.991 0,025 F

553 DEVELOPED EX-FOSSIL FUEL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 606 0,000 F

554 EUROPE EQUITY INDEX ESG SCREENED FU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.758 0,003 F

555 MSCI ACWI EX-U.S. IMI INDEX FUND B2 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.419 0,004 F

556 THRIFT SAVINGS PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 367.551 0,176 F

557 BLACKROCK CDN WORLD INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.797 0,003 F

558 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 929 0,000 F

559 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 47.907 0,023 F

560 CDN MSCI EAFE MINIMUM VOLATILITY INDEX F RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.731 0,001 F

561 STATE OF NEW MEXICO STATE INVEST COUNCIL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.460 0,003 F

562 THE KATHERINE MOORE REVOCABLE TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 311 0,000 F

563 CSS (USA) LLC - CUSTOMER SEG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26 0,000 F

564 BLACKROCK INSTITUTIONAL TRUST COMPA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26 0,000 F

565 BLACKR INS T COMP NA INV F FOR EMP BEN T RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 272 0,000 F


567 BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.476 0,013 F

568 TRUST AND CUSTODY SERVICES BANK LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.977 0,005 F

569 TRUST AND CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MHTB AS TRUSTEE FOR MHAM INTERNATIONAL EQUITY INDEX MOTHER FUNDRAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 656 0,000 F

570 NATIONAL PENSION INSURANCE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.826 0,001 F

571 T ROWE PRICE INTERNATIONAL EQUITY INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.350 0,002 F

572 SCHRODER CAPITAL MANAGEMENT COLLECTIVE T RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 82.800 0,040 F

573 SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.334 0,003 F


575 AXA EQUITABLE LIFE INSURANCE CO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.157 0,001 F

Pag. 14 di 39

576 EQ ADVISORS TRUST - ATM INTERNATIONAL MA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.342 0,002 F

577 EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.230 0,002 F

578 JPMORGAN GLOBAL ALLOCATION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.596 0,001 F

579 JPMORGAN DIVERSIFIED RETURN GLOB EQ ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.683 0,002 F

580 JPMORGAN DIVERSIF RETURN INTERNAT EQ ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 35.536 0,017 F

581 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.511 0,001 F

582 JPMORGAN BETABUILDERS INTERNATIONAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 340 0,000 F

583 JPMORGAN BETABUILDERS EUROPE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 30.730 0,015 F

584 EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.031 0,000 F

585 JPMORGAN DIVERSIFIED FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 381 0,000 F


587 COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 42.395 0,020 F

588 U S STEEL CORPO REPRES RETIREES BENEF TR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 149 0,000 F

589 BEST INVESTMENT CORPORATION RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.779 0,001 F

590 TRUST & CUSTODY SERVICES BANK LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.161 0,003 F


592 TRUST & CUSTODY SERVICES BANK LTD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 527 0,000 F


594 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.200 0,001 F

595 INV. DANSKE INVEST EUROPA INDEKS KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.443 0,002 F

596 INV DANSKE INVEST GLOBAL INDEKS KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 701 0,000 F

597 INV. DANSKE INV.SELECT FLEXIN AKTIER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 660 0,000 F

598 INV DAN INV SEL GLOB EQUITY SOL AKK KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 951 0,000 F

599 INV DANSKE INVEST GLOBAL STOCKPIC 2 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 540 0,000 F

600 INV DAN INV SEL GLOB EQUITY SOL AKK KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 977 0,000 F

601 DANSKE INVEST SELECT GLOBAL EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.742 0,001 F

602 INV PROCAPTURE EUROPE INDEX FUND ACC KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.865 0,005 F

603 GLOBAL AC INDEX FUND - ACCUMULATING KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.877 0,001 F

604 SIJOITUSRAHASTO AKTIA EUROPA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 41.000 0,020 F

605 PROFIL INVEST DANICA PENSJON NORGE AKSJE UA DB ASSET MANAGEMENT PARALLELVEJ 17, LYNGBY, 2800 DENMARKRAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 158 0,000 F

606 INV. DANSKE INVEST EUROPA INDEKS KL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.581 0,001 F

607 PROFIL INVEST DANICA PENSJON NORGE AKSJE UA DB ASSET MANAGEMENT PARALLELVEJ 17, LYNGBY, 2800 DENMARKRAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.976 0,001 F

608 AFDELING DANICA LINK - INDEKS GLOBALE AKTIER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 142 0,000 F

609 DANSKE BANK PULJER RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.274 0,002 F

610 CIVIL SERVICES EMPLOYEES PENSION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 341 0,000 F

611 AIA GLOBAL MULTI-FACTOR EQUITY FUN HSBC FRANCE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 734 0,000 F

612 CC & L INTERNATIONAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.400 0,003 F

613 CC&L GLOBAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.300 0,003 F

614 CC&L Q GROUP GLOBAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.000 0,002 F

615 TD EMERALD LOW VOLATILITY GLOBAL EQUITY POOLED FUND TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.129 0,005 F

616 TD EMERALD LOW VOLATILITY ALL WORLD EQUITY POOLED FUND TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 58.768 0,028 F

617 TD EMERALD INTERNATIONAL EQUITYINDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 22.247 0,011 F

618 EPOCH GLOBAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 290.461 0,139 F

619 EPOCH GLOBAL EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 254.840 0,122 F

620 TD INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.207 0,002 F

Pag. 15 di 39

621 TD EUROPEAN INDEX FUND . RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 689 0,000 F

622 TD GLOBAL LOW VOLATILITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 34.630 0,017 F

623 TD INTERNATIONAL EQUITY INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 260 0,000 F

624 IMPERIAL INTERNATIONAL EQUITY POOL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.951 0,001 F

625 IMPERIAL INTERNATIONAL EQUITY POOL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.217 0,001 F

626 UNIVERSITY OF GUELPH FOREIGN PROPERTY TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.150 0,002 F

627 NH-AMUNDI PRIV SEC INVEST TRUST D1 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.477 0,001 F

628 CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.439 0,004 F

629 COUNSEL INTERNATIONAL GROWTH RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 57.102 0,027 F

630 COUNSEL DEFENSIVE GLOBAL EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 37 0,000 F

631 CIBC INTERNATIONAL INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.890 0,001 F

632 CIBC EUROPEAN INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 647 0,000 F

633 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 527 0,000 F

634 STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 100 0,000 F

635 ISHARES MSCI EAFE INTERNATIONALINDEX FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 44.850 0,021 F

636 ISHARES MSCI ACWI ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 50.045 0,024 F

637 ISHARES MSCI ACWI EX U.S. ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13.744 0,007 F

638 ISHARES MSCI EUROZONE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 105.649 0,051 F

639 ISHARES MSCI EAFE GROWTH ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 110.578 0,053 F

640 ISHARES MSCI EAFE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 401.532 0,192 F

641 ISHARES MSCI KOKUSAI ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 372 0,000 F

642 ISHARES MSCI ITALY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 102.870 0,049 F

643 ISHARES EDGE MSCI MIN VOL EAFE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 279.837 0,134 F

644 ISHARE EDGE MSCI MIN VOL EAFE INDEX FUND OF BLACKROCK FUNDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.713 0,002 F

645 ISHARES CORE MSCI EUROPE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 42.362 0,020 F

646 ISHARES EDGE MSCI MIN VOL EUROPE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.579 0,001 F

647 ISHARES MSCI ACWI LOW CARBON TARGET ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 984 0,000 F

648 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 21.856 0,010 F

649 ISHARES EDGE MSCI INTL SIZE FACTOR ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 314 0,000 F

650 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.568 0,001 F

651 ISHARES CORE MSCI EAFE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 478.452 0,229 F

652 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 85.241 0,041 F

653 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 19.961 0,010 F

654 ISHARES ESG ADVANCED MSCI EAFE INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 111 0,000 F

655 ISHARES CORE MSCI EAFE IMI INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 19.497 0,009 F

656 ISHARES MSCI EUROPE IMI INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.906 0,001 F

657 CONNECTICUT GENERAL LIFE INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 297 0,000 F

658 TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.232 0,003 F

659 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.619 0,001 F

660 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 271 0,000 F

661 AMERICAN BUREAU OF SHIPPING RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 33 0,000 F

662 LYSANDER-TRIASIMA ALL COUNTRY EQUITY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 960 0,000 F

663 BLACKROCK GLOBAL INDEX FUNDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.846 0,002 F

664 BLACKROCK GLOBAL INDEX FUNDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.518 0,002 F

665 CITY UNIVERSITY OF NEW YORK RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 114 0,000 F

Pag. 16 di 39

666 FRANKLIN LIBERTYQT INTERNATIONAL EQUITY INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 219 0,000 F

667 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.650 0,001 F

668 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 990 0,000 F

669 FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTYQ INT'L EQUITY HEDG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 256 0,000 F

670 FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTYQ GLOBAL EQUITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 96 0,000 F

671 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.330 0,001 F

672 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 49 0,000 F

673 SCHRODER GLOBAL QUALITY FUND (CANADA) RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.348 0,002 F

674 JANUS CAPITAL MANAGEMENT LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7 0,000 F

675 INTECH INTERNATIONAL LARGE CAP CORE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 421 0,000 F

676 INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 262 0,000 F

677 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 176 0,000 F

678 SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 823 0,000 F

679 SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 260 0,000 F

680 SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.150 0,001 F

681 SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.436 0,002 F

682 STICHTING J.E. ASR ES G INDEXPLUS INST. FONDSEN INZAKE EUROPA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.976 0,001 F

683 NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.140 0,002 F

684 CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 997 0,000 F

685 RHUMBLINE INTERNATIONAL POOLED INDEX TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.861 0,001 F

686 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.387 0,007 F

687 NUVEEN WINSLOW INTERNATIONAL LARGECAP FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.320 0,001 F

688 FIDELITY COVINGTON TRUST: FIDELITY TARGETED INTL FACTOR ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 234 0,000 F

689 PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 250 0,000 F

690 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.007 0,001 F

691 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.829 0,003 F

692 WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.369 0,003 F

693 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16.074 0,008 F

694 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.421 0,002 F

695 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.166 0,002 F

696 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.059 0,001 F

697 WILMINGTON TRUST CORP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 23.100 0,011 F

698 HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 257 0,000 F

699 HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 155 0,000 F

700 ALASKA COMMON TRUST FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 4.038 0,002 F

701 INTERNATIONAL MONETARY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.180 0,001 F

702 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 140.000 0,067 F

703 SEEYOND EUROPE MINVOL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 300.758 0,144 F

704 SEEYOND GLOBAL MINVOL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 165.199 0,079 F

705 AMUNDI INDEX MSCI EUROPE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 20.054 0,010 F

706 AMUNDI INDEX MSCI WORLD RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.633 0,003 F

707 AMUNDI INDEX MSCI EMU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 24.052 0,012 F

708 AMUNDI FUNDS EQUITY EURO RISK PARITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 72.737 0,035 F

709 AMUNDI INDEX EQUITY EUROPE LOW CARBON RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.799 0,001 F

710 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 737 0,000 F

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711 PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.744 0,001 F

712 AMUNDI FUNDS EQUITY EUROPE RISK PARITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.368 0,004 F

713 SEEYOND EUROPE MARKET NEUTRAL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.853 0,001 F

714 LOF EUROPE ALL CAP LEADERS. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 20.500 0,010 F

715 AMUNDI MSCI EUROPE EX UK RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 123 0,000 F

716 AMUNDI PRIME EUROPE - UCITS ETF DR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 181 0,000 F

717 AMUNDI PRIME GLOBAL - UCITS ETF DR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 29 0,000 F

718 ROPS-SMART INDEX EURO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 69.244 0,033 F

719 ARRCO LONG TERME B NATIXIS INVEST MANAGERS INTERNAT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16.741 0,008 F

720 AP ACTIONS 1 EURO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.895 0,003 F

721 AP ACTIONS 3 MIN VOL RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.554 0,006 F

722 HAMELIN ACTIONS EUROPE PMC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 39.551 0,019 F

723 ECHIQUIER APOLLINE SMID CAP EURO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 333.322 0,159 F

724 ICARE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.676 0,001 F

725 ROPS EURO P RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 17.166 0,008 F

726 AA NATIXIS MINIMUM VARIANCE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 237.270 0,113 F

727 CARPIMKO ACTIONS LO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 105.000 0,050 F

728 AMUNDI HORIZON RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 19.243 0,009 F

729 ARCA FONDI SGR - ARCA AZIONI ITALIA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 178.300 0,085 F

730 NATIXIS LCR ACTIONS EURO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 37.036 0,018 F

731 QUADRATOR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 139.693 0,067 F

732 PALATINE EUROPE SMALL CAP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 55.000 0,026 F

733 SEEYOND EQUITY FACTOR INVESTING EURO RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.224 0,001 F

734 BFT EURO FUTUR ESG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 25.500 0,012 F

735 AMUNDI ACTIONS PME RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 206.960 0,099 F

736 CPR CONSOMMATEUR ACTIONNAIRE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.969 0,001 F

737 AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.891 0,001 F

738 SEEYOND ACTIONS EUROPEENNES RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 42.511 0,020 F

739 ASSURDIX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.405 0,005 F

740 CPR EUROLAND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 56.267 0,027 F

741 UFF VALEURS PME A RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 80.124 0,038 F

742 MAXIMA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 8.000 0,004 F

743 RICHELIEU CITYZEN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.500 0,013 F

744 INTERNATIONAL MONETARY FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.559 0,001 F

745 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.310 0,003 F

746 LO INSTITUTIONAL STRATEGIES (CH) RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.387 0,001 F

747 INCO ELECTED MASTER TRUST . RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 20.256 0,010 F

748 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONSRAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 51.919 0,025 F

749 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 12.000 0,006 F

750 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.909 0,001 F

751 MANAGED PORTFOLIO SERIES INTL SH FUND 1 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.044 0,001 F

752 WESTPAC WHOLESALE UNHEDGED INT SHARE TRU RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 29.145 0,014 F

753 BT WHOLESALE MULTI MANAG INTL SHARE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 16.156 0,008 F

754 WSSP INTERNATIONAL EQUITIES TRUST RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 60.842 0,029 F

755 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 52.429 0,025 F

Pag. 18 di 39

756 COLUMBIA OVERSEAS VALUE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 75.979 0,036 F

757 COLUMBIA GLOBAL OPPORTUNITIES FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 29.631 0,014 F

758 COLUMBIA VARIABLE PORT OVERSEAS CORE FUN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 335.971 0,161 F

759 EPS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.728 0,001 F

760 BMW AG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.185 0,001 F

761 BMW AG RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.660 0,002 F

762 EPS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 932 0,000 F

763 SUEBIA FONDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 664 0,000 F

764 TFL PENSION FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.345 0,005 F

765 BI FINANZFONDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.233 0,001 F

766 SEI TRUST COMPANY FOR THE BENEFIT OF DENALI NETWORK VALUE INTERNATIONAL FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 300 0,000 F

767 GERANA SICAV-SIF, S.A. RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 7.686 0,004 F

768 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF INKA PBEAKK RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.028 0,001 F

769 CPA COP PSERS PSERS ACWI X US INDEX RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13.274 0,006 F

770 PMPT INKA FONDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.640 0,002 F

771 PMPT INKA FONDS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.542 0,001 F

772 CC COL EAFE Q UN 2 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 200 0,000 F

773 NMPF COL EAFE NMP Q RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 400 0,000 F

774 THE FULTON DEKALB HOSPITAL AUTHORITY EMPLOYEES RETIREMENT PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 600 0,000 F

775 EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 700 0,000 F

776 THE STATE OF CONNECTICUT RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.800 0,001 F

777 ZVK DEAM SPK RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.000 0,001 F

778 GNPF COL EAFE GINNA Q RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 200 0,000 F

779 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 23.924 0,011 F

780 NEDGROUP INVESTMENTS FUNDS PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.193 0,002 F

781 TRELIGGA PUBLIC LIMITED COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 42.362 0,020 F



784 ASSET MANAGEMENT EXCHANGE CCF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 37.634 0,018 F

785 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 400 0,000 F

786 UTAH STATE RETIREMENT SYSTEMS RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 10.649 0,005 F

787 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER SOP RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 3.495 0,002 F

788 ARDEVORA GLOBAL SHARES FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.113 0,001 F

789 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 6.000 0,003 F

790 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 9.453 0,005 F

791 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 80.027 0,038 F

792 FIRST STATE SUPERANNUATION SCHEME RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 63.779 0,030 F

793 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR DC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13.115 0,006 F

794 NEW YORK STATE TEACHERS RETIREMENT SYSTEM RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.900 0,001 F

795 KAIROS INTERNATIONAL SICAV - TARGET ITALY ALPHA RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.500 0,001 N

796 PRAMERICA SICAV ITALIAN EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 15.000 0,007 N

797 GLOBAL X SCIENTIFIC BETA EUROPE ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 158 0,000 F

798 TALCOTT RESOLUTION LIFE INSURANCE COMPANY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 828 0,000 F

799 MACKENZIE GLOBAL LEADERSHIP IMPACT FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 56 0,000 F

800 MACKENZIE GLOBAL LEADERSHIP IMPACT ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 37 0,000 F

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801 EAFE EQUITY FUND . RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 946 0,000 F

802 EAFE EQUITY FUND . RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 22.815 0,011 F

803 RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 1.177 0,001 F

804 VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 5.213 0,002 F

805 VFMC INTERNATIONAL EQUITY TRUST 2 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 26.887 0,013 F

806 VFMC INTERNATIONAL EQUITY TRUST 1 RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 11.302 0,005 F

807 MULTI-STYLE, MULTI-MANAGER FUNDS PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 35.094 0,017 F

808 RUSSELL INVESTMENTS INSTITUTIONAL FUNDS PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.028 0,001 F

809 RUSSELL INVESTMENT COMPANY PLC RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 69.895 0,033 F

810 RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 13.011 0,006 F

811 RUSSELL INV MULTI-ASSET FACTOR EXPOSURE FUND RAPPR. DESIGNATO SPAFID S.P.A. (UBEZIO MATTEO) 2.428 0,001 F



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