Recordati S.p.A - Home · 684 amp cap unhedged gl shs multi man fund 1.622 1.622 delega a: mero beatrice maria 685 amp cap unhedged gl shs multi man fund 1.743 1.743 delega a: mero

Esito della votazione sul punto

dell'ordine del giorno 1

Relazione del Consiglio di Amministrazione; Relazione del Collegio Sindacale; Bilancio al 31dicembre 2018; deliberazioni inerenti e conseguenti.

11 APRILE 2019

Assemblea Ordinaria

Recordati S.p.A.

Azionisti Presenti

In proprio

TOTALE PRESENTI

5 per n°

per n°

10.550 Azioni

Azioni

n°

n° 1.403 164.710.810

Per delega 1.398 per n° 164.700.260Azionin°

Esito Votazione

FAVOREVOLI

CONTRARI

ASTENUTI

TOTALE VOTANTI

TOTALE NON VOTANTI

TOTALE PRESENTI

Presenti in sala

Azionisti in proprio

Delegati

Totale persone fisiche

Totale televoter distribuiti

n° azionisti per n°






1.388

7

8

0

163.332.733

512.996

865.081

0

Voti

Voti

Voti

Voti

Voti

Voti

1.403

1.403

164.710.810

164.710.810

5

4

9

0,01 % del capitale sociale



99,16334 % del capitale partecipante al voto





9

Voti

Voti

Voti

10.550

164.710.810

164.700.260

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Recordati S.p.A.

Assemblea Ordinaria11 APRILE 2019

Elenco Contrari

Riepilogo Contrari

di cui

n° azionisti per n° 7 512.996 Azioni

In proprio

Per delega e rappresentanza



0 0 Azioni

Azioni 7 512.996

0,31145% del capitale partecipante al voto



TOTALE CONTRARI

SCHEDA NOMINATIVO NUMERO DI AZIONITOTALE CON DIRITTO

DI VOTO

1024 A AND Q METRIC SPC-ENGADINE EQUITY LONG/SHORT SP 32.807 32.807

Delega a: MERO BEATRICE MARIA691 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK 2.450 2.450

Delega a: MERO BEATRICE MARIA692 AVIVA LIFE & PENSIONS UK LIMITED 1.363 1.363



Delega a: MERO BEATRICE MARIA774 ERAFP ACTIONS EUROPE SMALL CAP I 200.000 200.000

Delega a: MERO BEATRICE MARIA818 FONDS DE RESERVE POUR LES RETRAITES 251.475 251.475

Delega a: MERO BEATRICE MARIA

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Recordati S.p.A.


Elenco Astenuti

Riepilogo Astenuti

TOTALE ASTENUTI

di cui


In proprio




0 0 Azioni

Azioni8 865.081





DI VOTO

1030 BMO GLOBAL ASSET MGT (ASIA) LIMITED 285 285

Delega a: MERO BEATRICE MARIA114 CITY OF NEW YORK GROUP TRUST 8.579 8.579






Delega a: MERO BEATRICE MARIA952 SWISS NATIONAL BANK 788.696 788.696


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Assemblea Ordinaria

Recordati S.p.A.




Elenco Favorevoli


DI VOTO

1225 56053 IP GLOBAL EQUITIES I 6.603 6.603

Delega a: MERO BEATRICE MARIA39 801 INVESTMENTS LLC 871 871

Delega a: MERO BEATRICE MARIA40 A.I.DUPONT TESTAMENTARY TRUST 2.416 2.416

Delega a: MERO BEATRICE MARIA1378 AA - FORTIS ACTIONS PETIT CAP 16.402 16.402

Delega a: MERO BEATRICE MARIA1025 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND 227 227

Delega a: MERO BEATRICE MARIA669 ABU DHABI RETIREMENT PENSIONS AND BENEFITS 593 593

Delega a: MERO BEATRICE MARIA668 ABU DHABI RETIREMENT PENSIONS AND BENEFITS 9.300 9.300

Delega a: MERO BEATRICE MARIA1226 ACADIAN ACWI EX US SMALL CAP FUND LLC 17.297 17.297

Delega a: MERO BEATRICE MARIA1 ACADIAN CORE INTERNATIONAL EQUITY FUND 3.330 3.330

Delega a: MERO BEATRICE MARIA1135 ACADIAN INTERNATIONAL ALL CAP FUND 164.476 164.476

Delega a: MERO BEATRICE MARIA1227 ACADIAN INTERNATIONAL EQUITY FUND LLC 9.853 9.853

Delega a: MERO BEATRICE MARIA1136 ACADIAN INTERNATIONAL SMALL CAP FUND 5.762 5.762

Delega a: MERO BEATRICE MARIA1228 ACADIAN NON US ALL CAP EQUITY FUND USD HEDGED LLC 78.912 78.912

Delega a: MERO BEATRICE MARIA670 ACHMEA PENSIOEN- EN LEVENSVERZEKERINGEN 27.003 27.003


Delega a: MERO BEATRICE MARIA624 ACMBERNSTEIN SICAV 145.460 145.460

Delega a: MERO BEATRICE MARIA41 ACORN 1998 TRUST 106 106

Delega a: MERO BEATRICE MARIA672 ACTIAM RESPONSIBLE INDEX FUND EQUITY EUR 2.365 2.365


Delega a: MERO BEATRICE MARIA42 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF 3.273 3.273

Delega a: MERO BEATRICE MARIA674 ADVANCE INTERNATIONAL SHARE INDEX FUND 6.963 6.963

Delega a: MERO BEATRICE MARIA675 ADVISOR MANAGED TRUST - TACTICAL OFFENSI 910 910


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43 ADVOCATE HEALTH AND HOSPITALS CORPORATION 13.293 13.293

Delega a: MERO BEATRICE MARIA1028 AEGON CUSTODY B.V 4.425 4.425



Delega a: MERO BEATRICE MARIA676 AFER ACTION PME 87.092 87.092

Delega a: MERO BEATRICE MARIA1426 AGENZIA GENERALE INA-ASSITALIA MONZA BBR ASS. 16.130 16.130

Delega a: BRAMATI GIORGIO ALESSANDRO677 AI GLOBAL EQUITY FUND 17.850 17.850

Delega a: MERO BEATRICE MARIA678 AI STRATEGIC GLOBAL EQUITY FUND 10.867 10.867

Delega a: MERO BEATRICE MARIA1229 AIF 21104 LPI AKT EUROPA II 6.094 6.094

Delega a: MERO BEATRICE MARIA44 ALASKA COMMON TRUST FUND 3.866 3.866

Delega a: MERO BEATRICE MARIA1231 ALASKA PERMANENT FUND CORPORATION 43 43

Delega a: MERO BEATRICE MARIA1230 ALASKA PERMANENT FUND CORPORATION 1.388 1.388


Delega a: MERO BEATRICE MARIA45 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF 2.055 2.055

Delega a: MERO BEATRICE MARIA625 ALLIANCEBERNSTEIN FUND DYNAMIC 628 628

Delega a: MERO BEATRICE MARIA2 ALLIANZ AZIONI ITALIA ALL STARS 155.000 155.000

Delega a: MERO BEATRICE MARIA3 ALLIANZ ITALIA 50 SPECIAL 12.000 12.000

Delega a: MERO BEATRICE MARIA46 ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND 1.298 1.298

Delega a: MERO BEATRICE MARIA679 ALLIANZGI FONDS AFE 746 746

Delega a: MERO BEATRICE MARIA680 ALLIANZGI FONDS BREMEN 1.425 1.425

Delega a: MERO BEATRICE MARIA681 ALLIANZGI FONDS GANO 2 1.106 1.106

Delega a: MERO BEATRICE MARIA682 ALLIANZGI FONDS PF1 1.914 1.914

Delega a: MERO BEATRICE MARIA683 ALLIANZGI-FONDS DSPT 5.511 5.511

Delega a: MERO BEATRICE MARIA47 AMERICAN BUREAU OF SHIPPING 23 23


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48 AMERICAN CENTURY ETF TRUST - AMERICAN CENT QUALITY DIV INT ETF 464 464

Delega a: MERO BEATRICE MARIA684 AMP CAP UNHEDGED GL SHS MULTI MAN FUND 1.622 1.622


Delega a: MERO BEATRICE MARIA686 AMP INTERNATIONAL EQUITY INDEX FUND HEDG 1.789 1.789


Delega a: MERO BEATRICE MARIA1379 AMUNDI ACTIONS PME 382.097 382.097

Delega a: MERO BEATRICE MARIA1380 AMUNDI ETF FTSE ITALIA PIR UCITS 2.294 2.294

Delega a: MERO BEATRICE MARIA1367 AMUNDI FUNDS EQUITY EURO RISK 103.497 103.497

Delega a: MERO BEATRICE MARIA1368 AMUNDI FUNDS EQUITY EUROLAND SMALL 88.221 88.221

Delega a: MERO BEATRICE MARIA1369 AMUNDI FUNDS EQUITY EUROPE RISK 10.377 10.377

Delega a: MERO BEATRICE MARIA1370 AMUNDI FUNDS EQUITY EUROPE SMALL 76.339 76.339

Delega a: MERO BEATRICE MARIA626 AMUNDI FUNDS II EURO POTENTIAL 171.241 171.241

Delega a: MERO BEATRICE MARIA627 AMUNDI FUNDS II MULTI SRAT 65.722 65.722

Delega a: MERO BEATRICE MARIA688 AMUNDI HK PORT GROWTH FUND 1.688 1.688

Delega a: MERO BEATRICE MARIA1381 AMUNDI HORIZON 21.686 21.686

Delega a: MERO BEATRICE MARIA1371 AMUNDI INDEX EQUITY EUROPE LOW 2.680 2.680

Delega a: MERO BEATRICE MARIA1372 AMUNDI INDEX MSCI EMU 44.286 44.286

Delega a: MERO BEATRICE MARIA1373 AMUNDI INDEX MSCI EUROPE 20.054 20.054

Delega a: MERO BEATRICE MARIA1374 AMUNDI INDEX MSCI WORLD 470 470

Delega a: MERO BEATRICE MARIA628 AMUNDI S F EURO EQ MARKET PLUS 2.095 2.095

Delega a: MERO BEATRICE MARIA629 AMUNDI SF ABSOLUTE RET MULTI 4.797 4.797

Delega a: MERO BEATRICE MARIA1382 AMUNDI STRATEGIES ACTIONS EUROPE 1.406 1.406

Delega a: MERO BEATRICE MARIA689 ANZ WHOLESALE INTERN.SHARE NO. 1 FUND 470 470

Delega a: MERO BEATRICE MARIA1233 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST 474 474


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1234 AON HEWITT COLLECTIVE INVESTMENT TRUST 10.787 10.787

Delega a: MERO BEATRICE MARIA49 AON SAVINGS PLAN TRUST 16.180 16.180

Delega a: MERO BEATRICE MARIA1235 AP7 EQUITY FUND 97.645 97.645

Delega a: MERO BEATRICE MARIA50 ARIA INVESTMENTS TRUST 8.571 8.571

Delega a: MERO BEATRICE MARIA1111 ARK LIFE ASSURANCE COMPANY LIMITED 2.200 2.200


Delega a: MERO BEATRICE MARIA630 ARRCO QUANT 2 41.037 41.037

Delega a: MERO BEATRICE MARIA51 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND (FEEDER) 277.137 277.137

Delega a: MERO BEATRICE MARIA52 ASCENSION ALPHA FUND, LLC 10.700 10.700

Delega a: MERO BEATRICE MARIA53 ASCENSION HEALTHCARE MASTER PENSION TRUST 6.700 6.700

Delega a: MERO BEATRICE MARIA1383 ASSURDIX 10.289 10.289

Delega a: MERO BEATRICE MARIA1236 AST BLKRK GLOBAL STRAT PT TE PDDG 3.679 3.679

Delega a: MERO BEATRICE MARIA1237 AST GS MULTI ASSET PORT LIQ PDHB 1.314 1.314

Delega a: MERO BEATRICE MARIA1238 AST PRU GRWTH ALL PTF QMA EAFE PDFF 14.110 14.110

Delega a: MERO BEATRICE MARIA1384 ATOUT EUROLAND CORE + 12.052 12.052

Delega a: MERO BEATRICE MARIA1385 ATOUT EUROPE HAUT RENDEMENT 10.590 10.590

Delega a: MERO BEATRICE MARIA1386 ATOUT EUROPE SMART BETA 2.119 2.119

Delega a: MERO BEATRICE MARIA1387 ATOUT FRANCE CORE PLUS 3.496 3.496

Delega a: MERO BEATRICE MARIA690 AURION GLOBAL EQUITY FUNDS 504 504

Delega a: MERO BEATRICE MARIA54 AUSTRALIAN CAPITAL TERRITORY 3.627 3.627

Delega a: MERO BEATRICE MARIA695 AXA AA DIVERSFIE INDICIEL 1 12.282 12.282

Delega a: MERO BEATRICE MARIA696 AXA EQUITABLE LIFE INSURANCE CO 1.044 1.044

Delega a: MERO BEATRICE MARIA1239 AZL INTERNATIONAL INDEX FUND 11.679 11.679

Delega a: MERO BEATRICE MARIA1240 AZL NFJ INTERNATIONAL VALUE FUND 427 427


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55 BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND 81.884 81.884

Delega a: MERO BEATRICE MARIA698 BANCO CENTRAL DE TIMOR EST 3.762 3.762


Delega a: MERO BEATRICE MARIA699 BANCO CENTRAL DE TIMOR-LESTE (BCTL) 53.892 53.892

Delega a: MERO BEATRICE MARIA56 BANCO NACIONAL DE PANAMA, ACTING AS TRUSTEE OF THE FIDEICOMISO DE FONDO DE AHORRO DE PANAMA1.087 1.087

Delega a: MERO BEATRICE MARIA1241 BANK OF AMERICA PENSION PLAN OECHSLE 45.167 45.167

Delega a: MERO BEATRICE MARIA57 BANK OF BOTSWANA 1.334 1.334

Delega a: MERO BEATRICE MARIA58 BANK OF KOREA 506 506

Delega a: MERO BEATRICE MARIA59 BANK OF KOREA 5.672 5.672


Delega a: MERO BEATRICE MARIA700 BANQUE PICTET & CIE SA 1.162 1.162

Delega a: MERO BEATRICE MARIA61 BARING INVESTMENT FUNDS PLC 5.598 5.598

Delega a: MERO BEATRICE MARIA701 BARWON GLOBAL LISTED PRIVATE EQUITY FUND 54.327 54.327

Delega a: MERO BEATRICE MARIA702 BAYVK A4 FONDS 17.919 17.919

Delega a: MERO BEATRICE MARIA703 BAYVK G2 FONDS 6.567 6.567

Delega a: MERO BEATRICE MARIA704 BBP INKA 4.424 4.424

Delega a: MERO BEATRICE MARIA62 BEAR CREEK INC. 354 354


Delega a: MERO BEATRICE MARIA64 BEAT DRUGS FUND ASSOCIATION 116 116

Delega a: MERO BEATRICE MARIA65 BEAUMONT HEALTH MASTER RETIREMENT TRUST 1.644 1.644

Delega a: MERO BEATRICE MARIA1242 BELL ATLANTIC MASTER TRUST 5.500 5.500

Delega a: MERO BEATRICE MARIA1243 BELLSOUTH CORP RFA VEBA TRUST 4.413 4.413

Delega a: MERO BEATRICE MARIA1029 BERESFORD FUNDS PLC 1.842 1.842

Delega a: MERO BEATRICE MARIA705 BEST INVESTMENT CORPORATION 1.779 1.779


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1133 BEVILACQUA WALTER 500 5001388 BFT EURO FUTUR ESG 10.500 10.500

Delega a: MERO BEATRICE MARIA1389 BFT LCR ACTIONS BETA NEUTRE-POC 47.429 47.429

Delega a: MERO BEATRICE MARIA706 BI FINANZFONDS 1.233 1.233

Delega a: MERO BEATRICE MARIA1244 BLACKROCK ACWI USIMI 36.442 36.442

Delega a: MERO BEATRICE MARIA66 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) 32.462 32.462

Delega a: MERO BEATRICE MARIA67 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) 70.116 70.116

Delega a: MERO BEATRICE MARIA68 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE) 77.053 77.053

Delega a: MERO BEATRICE MARIA69 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND 2.100 2.100

Delega a: MERO BEATRICE MARIA72 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I 7.047 7.047





Delega a: MERO BEATRICE MARIA75 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 41.208 41.208

Delega a: MERO BEATRICE MARIA76 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND 1.059 1.059

Delega a: MERO BEATRICE MARIA77 BLACKROCK CDN WORLD INDEX FUND 4.056 4.056

Delega a: MERO BEATRICE MARIA4 BLACKROCK GLOBAL INDEX FUNDS 3.480 3.480


Delega a: MERO BEATRICE MARIA1113 BLACKROCK INDEX SELECTION FUND 871 871

Delega a: MERO BEATRICE MARIA1115 BLACKROCK INDEX SELECTION FUND 2.056 2.056





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707 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC 17.695 17.695

Delega a: MERO BEATRICE MARIA717 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS 668 668

Delega a: MERO BEATRICE MARIA715 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS3.335 3.335









Delega a: MERO BEATRICE MARIA718 BLACKROCK INT INDEX V.I. FD BL VAR SER F 1.390 1.390

Delega a: MERO BEATRICE MARIA719 BLACKROCK MANAG.VOL.V.I. F.OF BLACK.VAR. 1.628 1.628

Delega a: MERO BEATRICE MARIA720 BLACKROCK MSCI EAFE EQUITY NY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS 27.398 27.398

Delega a: MERO BEATRICE MARIA721 BLACKROCK TACTICAL OPP FD OF BLACK FDS 4.411 4.411

Delega a: MERO BEATRICE MARIA78 BLACKROCK UCITS CCF 2.128 2.128

Delega a: MERO BEATRICE MARIA1118 BLACKROCK UCITS FUNDS 342 342

Delega a: MERO BEATRICE MARIA1245 BLACKROCK WORLD EX FLORIDA RET SYS 23.707 23.707

Delega a: MERO BEATRICE MARIA1246 BLL AQUILA LIFE EUROPEAN EQUITY 4.557 4.557

Delega a: MERO BEATRICE MARIA1247 BLL AQUILA LIFE MSCI WORLD FUND 15.529 15.529

Delega a: MERO BEATRICE MARIA79 BMO LOW VOLATILITY INTERNATIONAL EQUITY ETF 99.645 99.645

Delega a: MERO BEATRICE MARIA80 BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF 463 463

Delega a: MERO BEATRICE MARIA81 BMO MSCI EAFE INDEX ETF 20.487 20.487

Delega a: MERO BEATRICE MARIA82 BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF 7.436 7.436


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84 BMO UCITS ETF ICAV 256 256

Delega a: MERO BEATRICE MARIA83 BMO UCITS ETF ICAV 1.873 1.873

Delega a: MERO BEATRICE MARIA722 BNP PARIBAS ACTIONS PME 159.852 159.852

Delega a: MERO BEATRICE MARIA723 BNP PARIBAS ASSET MANAGEMENT (FRANCE) 301.149 301.149

Delega a: MERO BEATRICE MARIA724 BNP PARIBAS B PENSION BALANCED 475.861 475.861

Delega a: MERO BEATRICE MARIA725 BNP PARIBAS B PENSION GROWTH 79.142 79.142

Delega a: MERO BEATRICE MARIA726 BNP PARIBAS B PENSION STABILITY 35.431 35.431

Delega a: MERO BEATRICE MARIA727 BNP PARIBAS EASY 385 385

Delega a: MERO BEATRICE MARIA728 BNP PARIBAS EASY 4.746 4.746


Delega a: MERO BEATRICE MARIA730 BNP PARIBAS MIDCAP EUROPE 99.394 99.394

Delega a: MERO BEATRICE MARIA731 BNP PARIBAS SMALL CAP EUROLAND 762.249 762.249

Delega a: MERO BEATRICE MARIA1248 BNYMTCIL CGF EUR EQ FD 50.000 50.000

Delega a: MERO BEATRICE MARIA1249 BNYMTCIL GLG EUROPEAN EQ ALTER TRAD 3.739 3.739

Delega a: MERO BEATRICE MARIA1250 BNYMTCIL MONTANARO EUR SMALL COM FD 175.000 175.000

Delega a: MERO BEATRICE MARIA1251 BNYMTCIL MONTNARO EUR INCOME FD 150.000 150.000

Delega a: MERO BEATRICE MARIA1252 BNYMTD BLK CONT EUR EQ TRCK FD INV 69.089 69.089

Delega a: MERO BEATRICE MARIA1137 BNYMTD CF MITON EUROPEAN OPPS FUND 333.121 333.121

Delega a: MERO BEATRICE MARIA1253 BOA FBO SKL INVESTMENT GRP LLC 4.093 4.093

Delega a: MERO BEATRICE MARIA1254 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 2.035 2.035

Delega a: MERO BEATRICE MARIA732 BOILERMAKER BLACKSMITH NATIONAL PENSION 10.452 10.452

Delega a: MERO BEATRICE MARIA1255 BOK KIC GAEQ 43 22.946 22.946

Delega a: MERO BEATRICE MARIA1256 BOK MCM DM PEQ 4.459 4.459

Delega a: MERO BEATRICE MARIA1257 BOK SCHRODERS DM EQ 141.297 141.297


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1138 BPB INVESTMENT LP 246 246

Delega a: MERO BEATRICE MARIA6 BRAGHERO CARLO MARIA 500 500

85 BRIGHTHOUSE FUNDS TRUST I - PANAGORA GLOBAL DIV RISK PORTFOLIO 774 774

Delega a: MERO BEATRICE MARIA86 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF 18.856 18.856

Delega a: MERO BEATRICE MARIA87 BRIGHTHOUSE FUNDS TRUST II - METLIFE MSCI EAFE INDEX PTF 8.194 8.194

Delega a: MERO BEATRICE MARIA91 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION 9.113 9.113




Delega a: MERO BEATRICE MARIA633 BROWN BROTHERS HARRIMAN 53.265 53.265

Delega a: MERO BEATRICE MARIA733 BROWN BROTHERS HARRIMAN + CO, BOSTON CUSTODIAN FOR FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS - FIDELITY INTERNATI8.900 8.900

Delega a: MERO BEATRICE MARIA634 BROWN BROTHERS HARRIMAN TRUSTE 1.555 1.555

Delega a: MERO BEATRICE MARIA1139 BRUCE P BICKNER TRUST MAWER INTL 108 108

Delega a: MERO BEATRICE MARIA92 BRUNEI INVESTMENT AGENCY 2.160 2.160

Delega a: MERO BEATRICE MARIA734 BRUNEI SHELL RETIREMENT BENEFIT FUND 107 107

Delega a: MERO BEATRICE MARIA735 BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND 19.030 19.030

Delega a: MERO BEATRICE MARIA1140 BUNRATTY HOLDINGS LLC 165 165

Delega a: MERO BEATRICE MARIA93 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC 313 313

Delega a: MERO BEATRICE MARIA736 BUREAU OF LABOR FUNDS - LABOR RETIREMENT 1.639 1.639

Delega a: MERO BEATRICE MARIA742 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 334 334


Delega a: MERO BEATRICE MARIA738 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 1.774 1.774




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747 BUREAU OF LABOR FUNDS-LABOR PENSION FUND 956 956

Delega a: MERO BEATRICE MARIA737 BUREAU OF LABOR FUNDS-LABOR PENSION FUND 1.519 1.519





Delega a: MERO BEATRICE MARIA748 BUREAU OF LABOR FUNDS-LABOR RETI FUND 854 854

Delega a: MERO BEATRICE MARIA1141 CADENCE GLOBAL EQUITY FUND LP 78 78

Delega a: MERO BEATRICE MARIA94 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28.274 28.274

Delega a: MERO BEATRICE MARIA97 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10.217 10.217






Delega a: MERO BEATRICE MARIA101 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.590 3.590


Delega a: MERO BEATRICE MARIA103 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 751 751

Delega a: MERO BEATRICE MARIA749 CAMGETSION ACTIONS RENDEMENT 36.223 36.223

Delega a: MERO BEATRICE MARIA104 CANADA PENSION PLAN INVESTMENT BOARD 36.700 36.700

Delega a: MERO BEATRICE MARIA750 CANADA POST CORPORATION REGISTERED PENSION PLAN 264.208 264.208

Delega a: MERO BEATRICE MARIA1031 CANADIAN BROADCASTING CORPORATION 61.968 61.968

Delega a: MERO BEATRICE MARIA7 CANZI ACHILLE 3.500 3.500

1134 CARBONI FAUSTO 5.050 5.050751 CARDIF BNPP IP SMID CAP EUROPE 116.828 116.828


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637 CARPILIG R2 9.600 9.600

Delega a: MERO BEATRICE MARIA1390 CARPIMKO ACTIONS LO 115.000 115.000

Delega a: MERO BEATRICE MARIA1142 CATHERINE IRENE KING 100 100

Delega a: MERO BEATRICE MARIA1143 CATHERINE SLARK TRUST 250 250

Delega a: MERO BEATRICE MARIA1258 CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA 974 974

Delega a: MERO BEATRICE MARIA1144 CATHOLIC HEALTH INITIATIVES MASTER TRUST 16.537 16.537

Delega a: MERO BEATRICE MARIA752 CATHOLIC INVESTOR INTERNATIONAL EQUITY F 30.000 30.000

Delega a: MERO BEATRICE MARIA105 CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND 817 817

Delega a: MERO BEATRICE MARIA1259 CC COL EAFE Q UN 1 100 100


Delega a: MERO BEATRICE MARIA1261 CE8F WILLIAM BLAIR IACG 54.700 54.700

Delega a: MERO BEATRICE MARIA1145 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS 3.625 3.625

Delega a: MERO BEATRICE MARIA106 CENTRAL PROVIDENT FUND BOARD 674 674

Delega a: MERO BEATRICE MARIA1262 CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND 2.428 2.428

Delega a: MERO BEATRICE MARIA1263 CEP DEP IP EURO EX UK ENH IND FD 98 98

Delega a: MERO BEATRICE MARIA1146 CF DV INTERNATIONAL STOCK INDEX FUND 4.817 4.817

Delega a: MERO BEATRICE MARIA1147 CHARLES A FEAGIN 2012 TRUST 164 164


Delega a: MERO BEATRICE MARIA107 CHEVRON MASTER PENSION TRUST 243 243

Delega a: MERO BEATRICE MARIA108 CHEVRON MASTER PENSION TRUST 2.415 2.415

Delega a: MERO BEATRICE MARIA1149 CHI OPERATING INVESTMENT PROGRAM LP 31.982 31.982

Delega a: MERO BEATRICE MARIA109 CHRISTIAN SUPER 1.890 1.890

Delega a: MERO BEATRICE MARIA1150 CHRISTOPHER FAMILY FND MAWER 252 252

Delega a: MERO BEATRICE MARIA110 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS 2.240 2.240


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8 CIBC EUROPEAN INDEX FUND 746 746

Delega a: MERO BEATRICE MARIA9 CIBC INTERNATIONAL INDEX FUND 2.022 2.022

Delega a: MERO BEATRICE MARIA10 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 474 474

Delega a: MERO BEATRICE MARIA111 CINDY SPRINGS, LLC 4.292 4.292

Delega a: MERO BEATRICE MARIA1032 CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX FUND497 497

Delega a: MERO BEATRICE MARIA112 CITY OF MILWAUKEE EMPLOYES RETIREMENT SYSTEM 23.642 23.642

Delega a: MERO BEATRICE MARIA753 CITY OF PHILADELPHIA PUBLIC EMPL RET SYS 5.639 5.639

Delega a: MERO BEATRICE MARIA119 CITY UNIVERSITY OF NEW YORK 114 114

Delega a: MERO BEATRICE MARIA1151 CJB CRUT 5 1 01 MAWER GLOBAL 488 488

Delega a: MERO BEATRICE MARIA12 CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN 7.837 7.837

Delega a: MERO BEATRICE MARIA121 COLLEGE RETIREMENT EQUITIES FUND 5.036 5.036


Delega a: MERO BEATRICE MARIA11 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P 37.569 37.569

Delega a: MERO BEATRICE MARIA122 COLONIAL FIRST STATE INVESTMENT FUND 50 5.151 5.151

Delega a: MERO BEATRICE MARIA123 COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND 3.757 3.757

Delega a: MERO BEATRICE MARIA754 COLUMBIA GLOBAL OPPORTUNITIES FUND 50.888 50.888

Delega a: MERO BEATRICE MARIA755 COLUMBIA OVERSEAS VALUE FUND 96.328 96.328


Delega a: MERO BEATRICE MARIA757 COLUMBIA VARIABLE PORT OVERSEAS CORE FUN 434.845 434.845

Delega a: MERO BEATRICE MARIA758 COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK 28.748 28.748

Delega a: MERO BEATRICE MARIA124 COMMON TRUST ITALY FUND 89.795 89.795

Delega a: MERO BEATRICE MARIA1033 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED 26.810 26.810

Delega a: MERO BEATRICE MARIA125 COMMONWEALTH GLOBAL SHARE FUND 29 373 373

Delega a: MERO BEATRICE MARIA126 COMPASS BALANCED GROWTH PORTFOLIO 5.718 5.718


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127 COMPASS BALANCED PORTFOLIO 11.144 11.144

Delega a: MERO BEATRICE MARIA128 COMPASS CONSERVATIVE BALANCED PORTFOLIO 7.444 7.444

Delega a: MERO BEATRICE MARIA129 COMPASS GROWTH PORTFOLIO 2.793 2.793

Delega a: MERO BEATRICE MARIA759 CONNECTICUT GENERAL LIFE INSURANCE COMPA 1.225 1.225

Delega a: MERO BEATRICE MARIA130 CONNECTICUT GENERAL LIFE INSURANCE COMPANY 297 297

Delega a: MERO BEATRICE MARIA1391 CONSERVATEUR UNISIC SICAV 120.000 120.000

Delega a: MERO BEATRICE MARIA760 CONSTRUCTION AND BUILDING UNIONS SUPERAN 2.686 2.686

Delega a: MERO BEATRICE MARIA639 CONSULTING GROUP CAPITAL MARK. 3.153 3.153

Delega a: MERO BEATRICE MARIA1392 CONTI GESTION 20.400 20.400

Delega a: MERO BEATRICE MARIA13 COUNSEL DEFENSIVE GLOBAL EQUITY 209 209

Delega a: MERO BEATRICE MARIA14 COUNSEL GLOBAL DIVIDEND 6.017 6.017

Delega a: MERO BEATRICE MARIA15 COUNSEL INTERNATIONAL GROWTH 30.418 30.418

Delega a: MERO BEATRICE MARIA131 COUNTY OF LOS ANGELES SAVINGS PLAN 600 600

Delega a: MERO BEATRICE MARIA1264 COX ENTERPRISES INC MASTER TRUST 104.355 104.355

Delega a: MERO BEATRICE MARIA1265 CPA COP PSERS PSERS ACWI X US INDEX 11.204 11.204

Delega a: MERO BEATRICE MARIA1266 CZ AANDELEN SSGA 1.648 1.648

Delega a: MERO BEATRICE MARIA1267 DAEC Q SSGA INTL TC 162 162

Delega a: MERO BEATRICE MARIA1268 DB ACADIAN ASSET 19.668 19.668

Delega a: MERO BEATRICE MARIA1269 DBX FTSE DEV EX US COMP FACTOR 1.090 1.090

Delega a: MERO BEATRICE MARIA132 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF 1.716 1.716

Delega a: MERO BEATRICE MARIA133 DELUXE CORPORATION MASTER TRUST 5.284 5.284

Delega a: MERO BEATRICE MARIA1152 DEP QF SSGA NONUS EQUITY B1 870 870


Delega a: MERO BEATRICE MARIA134 DEUTSCHE EAFE EQUITY INDEX FUND 311 311


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1270 DEUTSCHE XTRK MSCI EMU HDG EQ ETF 661 661

Delega a: MERO BEATRICE MARIA1271 DEUTSCHE XTRKS MSCI ALL WORLD HDG 498 498

Delega a: MERO BEATRICE MARIA1272 DEUTSCHE XTRKS MSCI EAFE CCYHDG 34.936 34.936

Delega a: MERO BEATRICE MARIA1273 DEUTSCHE XTRKS MSCI EURO CCYHDG 8.720 8.720

Delega a: MERO BEATRICE MARIA135 DFI LP EQUITY (PASSIVE) 1.738 1.738

Delega a: MERO BEATRICE MARIA761 DHL EMPLOYEE BENEFIT FUND OFP DE 2.817 2.817

Delega a: MERO BEATRICE MARIA136 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST 7.840 7.840

Delega a: MERO BEATRICE MARIA1154 DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITYCOMMON TRUST FUND 21.817 21.817

Delega a: MERO BEATRICE MARIA1155 DORIS K CHRISTOPHER 1996 TRUST 3.563 3.563

Delega a: MERO BEATRICE MARIA1393 DORVAL MANAGEURS SMID CAP EURO 24.805 24.805

Delega a: MERO BEATRICE MARIA137 DOW RETIREMENT GROUP TRUST 39.929 39.929

Delega a: MERO BEATRICE MARIA1156 DR CHARLES A FEAGIN JR MAWER INTL 329 329

Delega a: MERO BEATRICE MARIA1274 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STOCK INDEX FUND 4.751 4.751

Delega a: MERO BEATRICE MARIA1157 DRMA LTD 37.977 37.977

Delega a: MERO BEATRICE MARIA1158 DT INTERNATIONAL STOCK INDEX FUND 5.888 5.888

Delega a: MERO BEATRICE MARIA1275 DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING 1.402 1.402

Delega a: MERO BEATRICE MARIA139 DUPONT PENSION TRUST 1.294 1.294


Delega a: MERO BEATRICE MARIA140 DYNASTY INVEST, LTD 208 208

Delega a: MERO BEATRICE MARIA16 EAFE EQUITY FUND . 29.161 29.161

Delega a: MERO BEATRICE MARIA1276 ECBSEG 4.417 4.417

Delega a: MERO BEATRICE MARIA1394 ECHIQUIER APOLLINE SMID CAP EURO 127.000 127.000

Delega a: MERO BEATRICE MARIA1395 ECOFI ACTIONS SCR 33.497 33.497

Delega a: MERO BEATRICE MARIA141 EDWARD C. RORER 158 158


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642 ELEMENTS INTERNATIONAL PORTFOL 6.566 6.566

Delega a: MERO BEATRICE MARIA142 EMERGENCY SERVICES SUPERANNUATION SCHEME 266 266

Delega a: MERO BEATRICE MARIA1034 ENGADINE EQUITY MASTER FUND 705.204 705.204

Delega a: MERO BEATRICE MARIA762 ENHANCED INDEX INTERNATIONAL SHARE FUND 7.218 7.218


Delega a: MERO BEATRICE MARIA1277 ENSIGN PEAK ADVISORS INC 14.917 14.917

Delega a: MERO BEATRICE MARIA1278 EOPTIE0 OPT INTL ACADIAN 17.097 17.097

Delega a: MERO BEATRICE MARIA764 EPS 287 287

Delega a: MERO BEATRICE MARIA765 EPS 2.728 2.728

Delega a: MERO BEATRICE MARIA766 EQ ADV. TRUST AXA INTL.CORE MANAGED VOLA 6.401 6.401

Delega a: MERO BEATRICE MARIA768 EQ ADVISORS TRUST - ATM INTERNATIONAL MA 3.307 3.307


Delega a: MERO BEATRICE MARIA769 EQ ADVISORS TRUST-AXA GLOBAL EQ MANAGED 4.306 4.306

Delega a: MERO BEATRICE MARIA770 EQ ADVISORS TRUST-AXA INTL.MANAGED VOLAT 15.221 15.221

Delega a: MERO BEATRICE MARIA771 EQ.ADVISORS TR AXA TEMPLE GLOB EQ M VO P 1.060 1.060

Delega a: MERO BEATRICE MARIA773 EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH 908 908

Delega a: MERO BEATRICE MARIA772 EQ.ADVISORS TRUST-AXA/AB DYNAMIC GROWTH 4.104 4.104

Delega a: MERO BEATRICE MARIA1035 EQUIPSUPER 13.995 13.995

Delega a: MERO BEATRICE MARIA144 ERIK B. GRANADE 78 78


Delega a: MERO BEATRICE MARIA643 ETOILE ACTIONS INTERNATIONALES 5.357 5.357

Delega a: MERO BEATRICE MARIA644 ETOILE SANTE EUROPE 89.168 89.168

Delega a: MERO BEATRICE MARIA1159 EX FAM TR M POND 222 222

Delega a: MERO BEATRICE MARIA145 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPL 4.242 4.242


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146 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL 85 85

Delega a: MERO BEATRICE MARIA147 FAMILY INVESTMENTS CHILD TRUST FUND 2.814 2.814

Delega a: MERO BEATRICE MARIA148 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND 1.792 1.792

Delega a: MERO BEATRICE MARIA1160 FANCELLI FDN INC SPECIAL 217 217

Delega a: MERO BEATRICE MARIA149 FCM INTERNATIONAL LLC 208 208

Delega a: MERO BEATRICE MARIA775 FCP ALM ACTIONS MINIMUM VOLATILITE 49.301 49.301

Delega a: MERO BEATRICE MARIA776 FCP BNP PARIBAS ACTIONS EUROPE 438 438

Delega a: MERO BEATRICE MARIA777 FCP BNPP ACTIONS ENTREPRENEURS 268.253 268.253

Delega a: MERO BEATRICE MARIA778 FCP CAMGESTION ACTIONS CROISSANCE 141.168 141.168

Delega a: MERO BEATRICE MARIA779 FCP CAMGESTION RENDACTIS 102.805 102.805

Delega a: MERO BEATRICE MARIA780 FCP CARDIF BNPP IP SMID CAP EURO 270.958 270.958

Delega a: MERO BEATRICE MARIA1397 FCP CARPIMKO EUROPE 18.470 18.470

Delega a: MERO BEATRICE MARIA781 FCP CNP ASSUR SMID CAP EUROPE 68.625 68.625

Delega a: MERO BEATRICE MARIA782 FCP ECHIQUIER AGENOR 480.135 480.135

Delega a: MERO BEATRICE MARIA783 FCP ECHIQUIER AGENOR EURO MID CAP 20.537 20.537

Delega a: MERO BEATRICE MARIA784 FCP FEDERIS IRC ACTIONS 11.484 11.484

Delega a: MERO BEATRICE MARIA1396 FCP GROUPAMA PHARMA DIVERSIFIE 26.512 26.512

Delega a: MERO BEATRICE MARIA785 FCP LBPAM ACTIONS EURO LARGE CAP 11.119 11.119

Delega a: MERO BEATRICE MARIA786 FCP LBPAM AVENIR EURO 538 538

Delega a: MERO BEATRICE MARIA787 FCP MM TOCQUEVILLE CONVICTIONS 44.107 44.107

Delega a: MERO BEATRICE MARIA150 FEDERATED GLOBAL ALLOCATION FUND 1.287 1.287

Delega a: MERO BEATRICE MARIA788 FIAM GROUP TR FOR EMPLOYEE BENEF PLA 87.000 87.000

Delega a: MERO BEATRICE MARIA789 FIDELITY ADV SER VII HEALTH CARE FD 330.000 330.000

Delega a: MERO BEATRICE MARIA151 FIDELITY ADVISOR SER VIII:FIDELITY ADVISOR DIVERSIFIED INTL FD 122.400 122.400


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153 FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR OVERSEAS FUND 15.700 15.700

Delega a: MERO BEATRICE MARIA152 FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR OVERSEAS FUND 109.775 109.775

Delega a: MERO BEATRICE MARIA790 FIDELITY CENTRAL INVESTMENT PORTFOLIO LLC: FIDELITY HEALTH CARE CENTRAL FUND 270.000 270.000

Delega a: MERO BEATRICE MARIA791 FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND 85 85

Delega a: MERO BEATRICE MARIA793 FIDELITY DIVERSIFIED INTERNATIONAL FUND 340.100 340.100


Delega a: MERO BEATRICE MARIA154 FIDELITY GLOBAL GROWTH AND VALUE INVESTMENT TRUST 2.000 2.000

Delega a: MERO BEATRICE MARIA155 FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST 20.000 20.000

Delega a: MERO BEATRICE MARIA795 FIDELITY GROUP TRUST FOR EMPLOYEE BEN PL 62.700 62.700


Delega a: MERO BEATRICE MARIA156 FIDELITY INTERNATIONAL LOW VOLATILITY EQUI INSTITUTIONAL TRUST 1.388 1.388

Delega a: MERO BEATRICE MARIA796 FIDELITY INV. FIDELITY INDEX EUROPE EX U 4.944 4.944

Delega a: MERO BEATRICE MARIA797 FIDELITY INV.FUNDS-FIDELITY INDEX WORLD 3.313 3.313

Delega a: MERO BEATRICE MARIA158 FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL K6 FUND 178.916 178.916

Delega a: MERO BEATRICE MARIA159 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND 1.838.800 1.838.800

Delega a: MERO BEATRICE MARIA157 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP FUND 378.700 378.700

Delega a: MERO BEATRICE MARIA160 FIDELITY INVESTMENT TRUST: FIDELITY EUROPE FUND 377.300 377.300

Delega a: MERO BEATRICE MARIA798 FIDELITY INVESTMENT TRUST: FIDELITY OVER 1.504.300 1.504.300

Delega a: MERO BEATRICE MARIA799 FIDELITY INVESTMENT TRUST: FIDELITY WORL 173.400 173.400

Delega a: MERO BEATRICE MARIA800 FIDELITY INVESTMENTS MONEY MANAGEMENT IN 461 461

Delega a: MERO BEATRICE MARIA802 FIDELITY INVESTMENTS MONEY MANAGEMENT INC 600 600





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805 FIDELITY PURITAN TF LOW PRICE STOCK FUND 61.733 61.733

Delega a: MERO BEATRICE MARIA806 FIDELITY PURITAN TF LOW PRICE STOCK FUND 1.534.729 1.534.729

Delega a: MERO BEATRICE MARIA1279 FIDELITY PURITAN TRUST FIDELITY LO W PRICED STOCK K6 FUND 3.867 3.867


Delega a: MERO BEATRICE MARIA807 FIDELITY RETIREE HEALTH REIMBURSEMENT PL 1.048 1.048

Delega a: MERO BEATRICE MARIA161 FIDELITY RUTLAND SQ TR II: STRAT ADV FID U.S. TOT STOCK FUND 50.000 50.000

Delega a: MERO BEATRICE MARIA1281 FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS CORE FUND 40.000 40.000

Delega a: MERO BEATRICE MARIA162 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F 94.233 94.233

Delega a: MERO BEATRICE MARIA808 FIDELITY SAL ST FIDELITY GLOBAL EX US IN 27.205 27.205

Delega a: MERO BEATRICE MARIA163 FIDELITY SALEM STREET TR FID INT SUSTAINABILITY INDED FUND 436 436

Delega a: MERO BEATRICE MARIA1161 FIDELITY SALEM STREET TRUST FIDELITY SAI INTERNATIONAL INDEX FUND 52.855 52.855

Delega a: MERO BEATRICE MARIA164 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND 35.866 35.866

Delega a: MERO BEATRICE MARIA165 FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERN INDEX FUND 1.657 1.657

Delega a: MERO BEATRICE MARIA809 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL 4.496 4.496

Delega a: MERO BEATRICE MARIA810 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND 10.506 10.506

Delega a: MERO BEATRICE MARIA811 FIDELITY SELECT PORTF HEALTH CARE LEAD 620.000 620.000

Delega a: MERO BEATRICE MARIA812 FIDELITY UCITS ICAV 1.557 1.557

Delega a: MERO BEATRICE MARIA814 FIDELITY UCITS II ICAV 88 88


Delega a: MERO BEATRICE MARIA1424 FIMEI S.P.A. 108.368.721 108.368.721

Delega a: GABRIELLI GERARDO1282 FIRE AND POLICE PENSION ASSOCIATION OF COLORADO 1.859 1.859

Delega a: MERO BEATRICE MARIA166 FIREMEN'S ANNUITY & BENEFIT FUND OF CHICAGO 4.852 4.852

Delega a: MERO BEATRICE MARIA1162 FIRST INITIATIVES INSURANCE LIMITED 3.414 3.414

Delega a: MERO BEATRICE MARIA169 FIRST STATE SUPERANNUATION SCHEME 912 912


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167 FIRST STATE SUPERANNUATION SCHEME 11.860 11.860

Delega a: MERO BEATRICE MARIA168 FIRST STATE SUPERANNUATION SCHEME 132.418 132.418

Delega a: MERO BEATRICE MARIA1163 FIS GROUP NON US INTERNATIONAL SMALL CAP FUND 5.827 5.827

Delega a: MERO BEATRICE MARIA815 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 2.359 2.359

Delega a: MERO BEATRICE MARIA816 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 105 105

Delega a: MERO BEATRICE MARIA1283 FLORIDA RETIREMENT SYSTEM 7.121 7.121


Delega a: MERO BEATRICE MARIA172 FLOURISH INVESTMENT CORPORATION 10.223 10.223



Delega a: MERO BEATRICE MARIA817 FONDAZIONE ROMA SIF 666 666


Delega a: MERO BEATRICE MARIA820 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ 2.344 2.344

Delega a: MERO BEATRICE MARIA174 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 922 922

Delega a: MERO BEATRICE MARIA173 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 2.537 2.537

Delega a: MERO BEATRICE MARIA175 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST 1.393 1.393

Delega a: MERO BEATRICE MARIA821 FOREIGN STOCK INDEX MOTHER FUND 3.050 3.050

Delega a: MERO BEATRICE MARIA176 FOURTH AVENUE INVESTMENT COMPANY. 878 878

Delega a: MERO BEATRICE MARIA177 FP RUSSELL INVESTMENTS ICVC-FP RUSSELL INV INT GROWTH ASSTS FD 364 364

Delega a: MERO BEATRICE MARIA1285 FPXF WILLIAM BLAIR CO 16.407 16.407

Delega a: MERO BEATRICE MARIA178 FRANCISCAN ALLIANCE, INC 1.650 1.650

Delega a: MERO BEATRICE MARIA179 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF 1.764 1.764

Delega a: MERO BEATRICE MARIA180 FRANKLIN LIBERTYSHARES ICAV 436 436

Delega a: MERO BEATRICE MARIA181 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF 832 832


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182 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF 46 46

Delega a: MERO BEATRICE MARIA183 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF 3.096 3.096

Delega a: MERO BEATRICE MARIA822 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END 11.074 11.074

Delega a: MERO BEATRICE MARIA823 FRIENDS LIFE FUNDS LIMITED 17.060 17.060

Delega a: MERO BEATRICE MARIA824 FTSE ALL WORLD INDEX FUND 5.373 5.373

Delega a: MERO BEATRICE MARIA825 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX 903 903

Delega a: MERO BEATRICE MARIA826 FUNDACAO CALOUSTE GULBENKIAN 2.369 2.369

Delega a: MERO BEATRICE MARIA184 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU 2.274 2.274

Delega a: MERO BEATRICE MARIA186 FUTURE FUND BOARD OF GUARDIANS FOR AND OBO FUTURE FUND 372 372

Delega a: MERO BEATRICE MARIA185 FUTURE FUND BOARD OF GUARDIANS FOR AND OBO FUTURE FUND 52.699 52.699

Delega a: MERO BEATRICE MARIA1375 G FUND TOTAL RET. ACTIONS ALL CAP 64.788 64.788

Delega a: MERO BEATRICE MARIA1164 GAIL L MCLACHLAN DECL TR 268 268

Delega a: MERO BEATRICE MARIA18 GAM STAR (LUX) 6.587 6.587


Delega a: MERO BEATRICE MARIA1286 GAMMA EMIRATES INVESTMENTS LLC 207 207

Delega a: MERO BEATRICE MARIA1287 GENERAL MILLS INVESTMENT TRUST 13.852 13.852

Delega a: MERO BEATRICE MARIA187 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY 3.469 3.469

Delega a: MERO BEATRICE MARIA827 GENERALI ITALIA SPA 15.853 15.853

Delega a: ONDEI MAURIZIO829 GENERALI SMART FUNDS SICAV 22.430 22.430

Delega a: ONDEI MAURIZIO1119 GERANA SICAV-SIF, S.A. 7.686 7.686

Delega a: MERO BEATRICE MARIA830 GIE ALLEANZA OBBLIGAZIONARIO 38.311 38.311

Delega a: ONDEI MAURIZIO1036 GLG EUROPEAN LONG SHORT FUND MAPLES CORPORATE SERVICES LIMITED 833 833

Delega a: MERO BEATRICE MARIA1165 GNPF COL EAFE GINNA Q 200 200

Delega a: MERO BEATRICE MARIA1038 GOTHAM CAPITAL V LLC 122 122


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189 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD 2.602 2.602

Delega a: MERO BEATRICE MARIA188 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD 38.013 38.013

Delega a: MERO BEATRICE MARIA1040 GOVERNMENT OF NORWAY 699.153 699.153

Delega a: MERO BEATRICE MARIA1039 GOVERNMENT OF NORWAY 2.352.404 2.352.404

Delega a: MERO BEATRICE MARIA1166 GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND 431 431

Delega a: MERO BEATRICE MARIA1288 GREAT WEST INTERNATIONAL INDEX FUND 6.710 6.710

Delega a: MERO BEATRICE MARIA1398 GROUPAMA AVENIR ALL CAP EURO 24.000 24.000

Delega a: MERO BEATRICE MARIA1399 GROUPAMA EUROPE STOCK 1.101 1.101

Delega a: MERO BEATRICE MARIA1289 GS ACTIVE BETA INTL EQUITY ETF 41.383 41.383

Delega a: MERO BEATRICE MARIA1290 GS ACTIVEBETA EUROPE ETF 1.335 1.335

Delega a: MERO BEATRICE MARIA190 GTAA PANTHER FUND L.P 722 722

Delega a: MERO BEATRICE MARIA191 GUIDE STONE FUNDS INTERNATIONAL EQUITY INDEX FUNDS 8.616 8.616

Delega a: MERO BEATRICE MARIA831 H.E.S.T. AUSTRALIA LIMITED 654 654

Delega a: MERO BEATRICE MARIA833 H.E.S.T. AUSTRALIA LIMITED 1.041 1.041


Delega a: MERO BEATRICE MARIA192 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST 1.045 1.045

Delega a: MERO BEATRICE MARIA1400 HAMELIN ACTIONS PMC I 19.858 19.858

Delega a: MERO BEATRICE MARIA193 HARTFORD FUNDS MANAGEMENT COMPANY, LLC 339 339

Delega a: MERO BEATRICE MARIA194 HARTFORD LIFE INSURANCE COMPANY 767 767

Delega a: MERO BEATRICE MARIA195 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 85.913 85.913

Delega a: MERO BEATRICE MARIA196 HARTFORD MULTIFACTOR LOW VOLATILITY INTERNATIONAL EQUITY ETF 644 644

Delega a: MERO BEATRICE MARIA834 HC RENTE SIEMENS FONDS INVEST GMBH 973 973

Delega a: MERO BEATRICE MARIA197 HEALTHONE 645 645

Delega a: MERO BEATRICE MARIA198 HEWITT ASSOCIATES LLC 401K PLAN TRUST 5.889 5.889


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200 HONG KONG SAR GOVERNMENT EXCHANGE FUND 18.620 18.620

Delega a: MERO BEATRICE MARIA199 HONG KONG SAR GOVERNMENT EXCHANGE FUND 97.048 97.048

Delega a: MERO BEATRICE MARIA1041 HOSTPLUS POOLED SUPERANNUATION TRUST 1.682 1.682

Delega a: MERO BEATRICE MARIA1291 HRCD RPMT HAP RHUMBLINE EAFE 619 619

Delega a: MERO BEATRICE MARIA201 HRW TESTAMENTARY TRUST NO 4 518 518


Delega a: MERO BEATRICE MARIA203 HRW TESTAMENTARY TRUST NO. 10 967 967


Delega a: MERO BEATRICE MARIA205 HRW TESTAMENTARY TRUST NO. 7 1.090 1.090

Delega a: MERO BEATRICE MARIA206 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND 82.495 82.495

Delega a: MERO BEATRICE MARIA835 HSBC ETFS 932 932

Delega a: MERO BEATRICE MARIA836 HSBC ETFS PLC 1.964 1.964

Delega a: MERO BEATRICE MARIA1401 HSBC EURO PME 38.968 38.968

Delega a: MERO BEATRICE MARIA837 HSBC EUROPEAN INDEX FUND 23.838 23.838

Delega a: MERO BEATRICE MARIA207 HSBC GLOBAL EQUITY FUND. 1.012 1.012

Delega a: MERO BEATRICE MARIA838 HSBC GLOBAL INVESTMENT FUNDS 274 274

Delega a: MERO BEATRICE MARIA208 HSBC INTERNATIONAL EQUITY POOLED FUND 2.098 2.098

Delega a: MERO BEATRICE MARIA839 HSBC MANAGED STABLE FUND 120 120

Delega a: MERO BEATRICE MARIA840 HSBC MANAGED STABLE GROWTH FUND 223 223

Delega a: MERO BEATRICE MARIA209 IBM 401K PLUS PLAN 22.379 22.379

Delega a: MERO BEATRICE MARIA210 IBM DIVERSIFIED GLOBAL EQUITY FUND 3.136 3.136

Delega a: MERO BEATRICE MARIA1402 IBM FRANCE 4.933 4.933

Delega a: MERO BEATRICE MARIA841 IBM PERSONAL PENSION PLAN TRUST 600 600

Delega a: MERO BEATRICE MARIA211 IBM RETIREMENT PLAN 725 725


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1403 ICARE 3.018 3.018

Delega a: MERO BEATRICE MARIA212 ILLINOIS MUNICIPAL RETIREMENT FUND 50.126 50.126

Delega a: MERO BEATRICE MARIA21 IMPERIAL INTERNATIONAL EQUITY POOL 1.365 1.365


Delega a: MERO BEATRICE MARIA1292 IN8 COP TREAS PWP RHUMBLINE MSCI 27 27

Delega a: MERO BEATRICE MARIA22 INCO ELECTED MASTER TRUST . 16.942 16.942

Delega a: MERO BEATRICE MARIA1293 INDIANA PUBLIC RETIREMENT SYSTEM 7.129 7.129

Delega a: MERO BEATRICE MARIA842 ING DIRECT 8.555 8.555

Delega a: MERO BEATRICE MARIA213 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST 109 109

Delega a: MERO BEATRICE MARIA214 INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST 3.105 3.105

Delega a: MERO BEATRICE MARIA1294 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 681 681

Delega a: MERO BEATRICE MARIA1042 INTERNATIONAL EQUITIES FUND 1.175 1.175

Delega a: MERO BEATRICE MARIA1167 INTERNATIONAL EQUITY COMMON TRUST FUND 27.253 27.253

Delega a: MERO BEATRICE MARIA215 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 494 494

Delega a: MERO BEATRICE MARIA216 INTERNATIONAL FUND LLC 28.210 28.210

Delega a: MERO BEATRICE MARIA217 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFDS 60.827 60.827

Delega a: MERO BEATRICE MARIA220 INTERNATIONAL MONETARY FUND 592 592


Delega a: MERO BEATRICE MARIA219 INTERNATIONAL MONETARY FUND 1.559 1.559


Delega a: MERO BEATRICE MARIA222 INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT 2.400 2.400

Delega a: MERO BEATRICE MARIA224 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 730 730

Delega a: MERO BEATRICE MARIA223 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 3.050 3.050



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226 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN 6.000 6.000

Delega a: MERO BEATRICE MARIA845 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 10.000 10.000



Delega a: MERO BEATRICE MARIA1295 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF INKA PBEAKK 3.028 3.028

Delega a: MERO BEATRICE MARIA227 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR DC ELAND EQ 11.677 11.677

Delega a: MERO BEATRICE MARIA1296 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF PPI NR 4.879 4.879

Delega a: MERO BEATRICE MARIA1168 INVESCO STRATEGIC DEVELOPED EX US SMALL COMPANY ETF 69 69

Delega a: MERO BEATRICE MARIA846 INVEST.BANKIN.EUROPA SMALL CAP AKTIER KL 144.041 144.041

Delega a: MERO BEATRICE MARIA23 INVESTORS EUROPEAN MID- CAP EQUITY CLASS 18.717 18.717

Delega a: MERO BEATRICE MARIA24 INVESTORS EUROPEAN MID-CAP EQUITY FUND 124.834 124.834

Delega a: MERO BEATRICE MARIA1297 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3.432 3.432

Delega a: MERO BEATRICE MARIA847 IPA CORPORATE ACTIONS AND INCOME 26.790 26.790

Delega a: MERO BEATRICE MARIA848 IPAC SPEC INV STR INT SHARESTRATEGY NO 1 1.079 1.079

Delega a: MERO BEATRICE MARIA1298 IQ 50 PERCENT HEDGED FTSE EURO ETF 93 93

Delega a: MERO BEATRICE MARIA1299 IQ 50 PERCENT HEDGED FTSE INTL ETF 4.199 4.199

Delega a: MERO BEATRICE MARIA1043 IRISH LIFE ASSURANCE PLC 1.954 1.954

Delega a: MERO BEATRICE MARIA1044 IRISH LIFE ASSURANCE. 1.719 1.719



Delega a: MERO BEATRICE MARIA849 ISHARES ALLCOUNTRY EQUITY INDEX FUND 510 510

Delega a: MERO BEATRICE MARIA228 ISHARES CORE MSCI EAFE ETF 417.001 417.001

Delega a: MERO BEATRICE MARIA229 ISHARES CORE MSCI EAFE IMI INDEX ETF 11.306 11.306

Delega a: MERO BEATRICE MARIA230 ISHARES CORE MSCI EUROPE ETF 35.775 35.775


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231 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 12.200 12.200

Delega a: MERO BEATRICE MARIA232 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 63.774 63.774

Delega a: MERO BEATRICE MARIA233 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 10.397 10.397

Delega a: MERO BEATRICE MARIA234 ISHARES EDGE MSCI INTL SIZE FACTOR ETF 138 138

Delega a: MERO BEATRICE MARIA235 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE 40.083 40.083

Delega a: MERO BEATRICE MARIA236 ISHARES II PUBLIC LIMITED COMPANY 35.312 35.312


Delega a: MERO BEATRICE MARIA239 ISHARES III PUBLIC LIMITED COMPANY 17.054 17.054


Delega a: MERO BEATRICE MARIA240 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 1.269 1.269

Delega a: MERO BEATRICE MARIA250 ISHARES IV PUBLIC LIMITED COMPANY 15 15





Delega a: MERO BEATRICE MARIA243 ISHARES IV PUBLIC LIMITED COMPANY 1.272 1.272






Delega a: MERO BEATRICE MARIA252 ISHARES MSCI ACWI ETF 64.768 64.768

Delega a: MERO BEATRICE MARIA253 ISHARES MSCI ACWI LOW CARBON TARGET ETF 292 292

Delega a: MERO BEATRICE MARIA254 ISHARES MSCI DEVELOPED WORLD INDEX FUND 450 450


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255 ISHARES MSCI EAFE ETF 480.786 480.786

Delega a: MERO BEATRICE MARIA256 ISHARES MSCI EAFE GROWTH ETF 56.343 56.343

Delega a: MERO BEATRICE MARIA257 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 58.724 58.724

Delega a: MERO BEATRICE MARIA258 ISHARES MSCI EUROPE IMI INDEX ETF 2.257 2.257

Delega a: MERO BEATRICE MARIA259 ISHARES MSCI EUROZONE ETF 160.830 160.830

Delega a: MERO BEATRICE MARIA260 ISHARES MSCI ITALY ETF 178.814 178.814

Delega a: MERO BEATRICE MARIA261 ISHARES MSCI KOKUSAI ETF 408 408

Delega a: MERO BEATRICE MARIA262 ISHARES PUBLIC LIMITED COMPANY 2.073 2.073




Delega a: MERO BEATRICE MARIA267 ISHARES V PUBLIC LIMITED COMPANY 1.206 1.206


Delega a: MERO BEATRICE MARIA268 ISHARES VI PUBLIC LIMITED COMPANY 1.735 1.735



Delega a: MERO BEATRICE MARIA274 ISHARES VII PLC 980 980

Delega a: MERO BEATRICE MARIA273 ISHARES VII PLC 5.247 5.247



Delega a: MERO BEATRICE MARIA850 ISHARES WHOLESALE INTERN EQ INDEX FUND 6.886 6.886

Delega a: MERO BEATRICE MARIA851 ISHARES WHOLESALE SCREENED INT EQ IND F 834 834

Delega a: MERO BEATRICE MARIA1169 J HANSEN REV TR 410 410

Delega a: MERO BEATRICE MARIA1170 JAMES C TUCKER TRUST 180 180


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1171 JAMES J BAKKE 1987 TRUST MAWER SUB 405 405

Delega a: MERO BEATRICE MARIA1047 JANUS HENDERSON CAPITAL FUNDS PLC 2.828 2.828

Delega a: MERO BEATRICE MARIA1048 JANUS HENDERSON CAPITAL FUNDS PLC. 226 226

Delega a: MERO BEATRICE MARIA852 JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND 5.983 5.983

Delega a: MERO BEATRICE MARIA853 JANUS HENDERSON INVESTORS 5.772 5.772

Delega a: MERO BEATRICE MARIA854 JAPAN TRUSTEE SERVICES BANK LTD 692 692

Delega a: MERO BEATRICE MARIA1172 JAY W CHRISTOPHER 1996 TRUST 1.926 1.926

Delega a: MERO BEATRICE MARIA855 JEFFREY LLC 18.491 18.491

Delega a: MERO BEATRICE MARIA856 JNL/MELLON CAPITAL INTNAL INDEX FUND 12.742 12.742

Delega a: MERO BEATRICE MARIA275 JNL/MELLON CAPITAL MSCI WORLD INDEX FUND 931 931

Delega a: MERO BEATRICE MARIA1173 JOHN F MCCARTNEY TR 218 218

Delega a: MERO BEATRICE MARIA1049 JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND 5.231 5.231

Delega a: MERO BEATRICE MARIA276 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND 9.668 9.668

Delega a: MERO BEATRICE MARIA278 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY 311 311

Delega a: MERO BEATRICE MARIA277 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY 5.183 5.183

Delega a: MERO BEATRICE MARIA279 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST 24.142 24.142

Delega a: MERO BEATRICE MARIA1050 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST 3.480 3.480

Delega a: MERO BEATRICE MARIA1174 JOHN NEVIS TRUST 142 142

Delega a: MERO BEATRICE MARIA280 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F 640 640

Delega a: MERO BEATRICE MARIA857 JPM EUROPE SMALLER COMPANIES FUND 122.417 122.417

Delega a: MERO BEATRICE MARIA858 JPMORGAN BETABUILDERS EUROPE ETF 36.217 36.217

Delega a: MERO BEATRICE MARIA859 JPMORGAN DIVERS RETURN EU EQUIT ETF 1.749 1.749

Delega a: MERO BEATRICE MARIA860 JPMORGAN DIVERSIFIED FUND 429 429

Delega a: MERO BEATRICE MARIA861 JPMORGAN DIVERSIFIED RETURN GLOB EQ ETF 8.592 8.592


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862 JPMORGAN DIVERSIFIED RETURN INTERNAT EQ ETF 55.240 55.240

Delega a: MERO BEATRICE MARIA863 JPMORGAN EUROPEAN SMALLER COMPANIES TST 396.139 396.139

Delega a: MERO BEATRICE MARIA1120 JPMORGAN FUNDS 16.691 16.691


Delega a: MERO BEATRICE MARIA1122 JPMORGAN FUNDS (IRELAND) ICAV 60 60

Delega a: MERO BEATRICE MARIA864 JTSB LTD. AS TRUSTEE FOR SUMITOMO 3.039 3.039

Delega a: MERO BEATRICE MARIA281 JTW TRUST NO. 1 UAD 9/19/02 336 336





Delega a: MERO BEATRICE MARIA286 K INVESTMENTS SH LIMITED 15.846 15.846

Delega a: MERO BEATRICE MARIA1175 KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III 9.448 9.448

Delega a: MERO BEATRICE MARIA866 KAPITALFORENINGEN UNITE II EUROPAEISKE SMALL CAP 4.800 4.800


Delega a: MERO BEATRICE MARIA287 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION 7.600 7.600

Delega a: MERO BEATRICE MARIA288 KLEINWORT BENSON INVESTORS GLOBAL INVESTMENT FUND 4.699 4.699

Delega a: MERO BEATRICE MARIA290 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND IVAC 597 597

Delega a: MERO BEATRICE MARIA289 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND IVAC 3.657 3.657

Delega a: MERO BEATRICE MARIA646 KOKUSAI EQUITY INDEX FUND 2.055 2.055

Delega a: MERO BEATRICE MARIA291 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP 5.000 5.000

Delega a: MERO BEATRICE MARIA292 KP INTERNATIONAL EQUITY FUND 2.940 2.940

Delega a: MERO BEATRICE MARIA1176 L BUONANNO TR TEMPLE SMITH 590 590

Delega a: MERO BEATRICE MARIA1177 L SHIGLEY REV TRUST 149 149


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1404 L.S DYNAMIQUE ET SOLIDAIRE 800 800

Delega a: MERO BEATRICE MARIA867 LA FINANCIERE DE L'ECHIQUIER 626 626

Delega a: MERO BEATRICE MARIA293 LAKE AVENUE INVESTMENTS, LLC 3.553 3.553

Delega a: MERO BEATRICE MARIA1051 LATVIJAS BANKA 360 360

Delega a: MERO BEATRICE MARIA295 LAUDUS INTERNATIONAL MARKETMASTERS FUND 663 663

Delega a: MERO BEATRICE MARIA294 LAUDUS INTERNATIONAL MARKETMASTERS FUND 31.016 31.016

Delega a: MERO BEATRICE MARIA1405 LBPAM ACTIONS 80 12.647 12.647

Delega a: MERO BEATRICE MARIA1406 LBPAM ACTIONS EUROPE MONDE 7.471 7.471

Delega a: MERO BEATRICE MARIA1407 LBPAM ACTIONS INDICE EURO 10.878 10.878

Delega a: MERO BEATRICE MARIA1408 LBPAM ACTIONS OPTI INDICE EURO 1.921 1.921

Delega a: MERO BEATRICE MARIA1409 LCL ACTIONS EURO CORE+ 5.818 5.818

Delega a: MERO BEATRICE MARIA1410 LCL ACTIONS EUROPE CORE EURO 516 516

Delega a: MERO BEATRICE MARIA1411 LCL ACTIONS MONDE HORS EUROPE EURO 10.593 10.593

Delega a: MERO BEATRICE MARIA296 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME 1.306 1.306

Delega a: MERO BEATRICE MARIA297 LEGAL & GENERAL EUROPEAN INDEX TRUST 57.971 57.971

Delega a: MERO BEATRICE MARIA298 LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQ FACTORS IND FD 190 190

Delega a: MERO BEATRICE MARIA299 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND 302 302

Delega a: MERO BEATRICE MARIA300 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST 11.847 11.847

Delega a: MERO BEATRICE MARIA301 LEGAL & GENERAL ICAV 136 136

Delega a: MERO BEATRICE MARIA302 LEGAL & GENERAL ICAV 2.080 2.080

Delega a: MERO BEATRICE MARIA303 LEGAL & GENERAL INTERNATIONAL INDEX TRUST 4.840 4.840

Delega a: MERO BEATRICE MARIA304 LEGAL & GENERAL MSCI EAFE FUND, LLC 4.436 4.436

Delega a: MERO BEATRICE MARIA305 LEGAL & GENERAL MSCI EAFE SL FUND, LLC 3.808 3.808

Delega a: MERO BEATRICE MARIA1053 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED 365 365


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1060 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED 369 369


Delega a: MERO BEATRICE MARIA1064 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED 1.949 1.949










Delega a: MERO BEATRICE MARIA1066 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED 832 832

Delega a: MERO BEATRICE MARIA1052 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. 15.339 15.339

Delega a: MERO BEATRICE MARIA1067 LEGAL AND GENERAL INVESTMENT MANAGEMENT 4.171 4.171

Delega a: MERO BEATRICE MARIA1178 LEGAL AND GENERAL UCITS ETF PLC 3.080 3.080

Delega a: MERO BEATRICE MARIA1179 LEO HENIKOFF TR UA 8 5 88 MAWER INV 86 86

Delega a: MERO BEATRICE MARIA306 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME 16.000 16.000

Delega a: MERO BEATRICE MARIA868 LOCALTAPIOLA CONSUMER MUTUAL FUND 80.392 80.392

Delega a: MERO BEATRICE MARIA1376 LOF EUROPE ALL CAP LEADERS 20.000 20.000

Delega a: MERO BEATRICE MARIA869 LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D 14.231 14.231

Delega a: MERO BEATRICE MARIA1377 LOMBARD ODIER FUNDS EUROPE 27.858 27.858

Delega a: MERO BEATRICE MARIA307 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM 11.030 11.030

Delega a: MERO BEATRICE MARIA308 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION 173.349 173.349


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1300 LRPF WILLIAM BLAIR 19.624 19.624

Delega a: MERO BEATRICE MARIA309 LTW GROUP HOLDINGS, LLC 2.221 2.221

Delega a: MERO BEATRICE MARIA310 LTW INVESTMENTS LLC 1.675 1.675

Delega a: MERO BEATRICE MARIA311 LVIP SSGA INTERNATIONAL INDEX FUND 18.504 18.504

Delega a: MERO BEATRICE MARIA25 MACKENZIE GLOBAL LEADERSHIP IMPACT ETF 25 25

Delega a: MERO BEATRICE MARIA26 MACKENZIE GLOBAL LEADERSHIP IMPACT FUND 32 32

Delega a: MERO BEATRICE MARIA27 MACKENZIE INTERNATIONAL EQUITY INDEX ETF 46 46

Delega a: MERO BEATRICE MARIA1068 MACQUARIE MULTI FACTOR FUND 3.795 3.795

Delega a: MERO BEATRICE MARIA312 MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN 20.584 20.584

Delega a: MERO BEATRICE MARIA1070 MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICES LIMITES 125 125


Delega a: MERO BEATRICE MARIA1071 MAN QUALIFYING INVESTOR FUNDS PLC GLG ELS MASTER QIF 4.410 4.410

Delega a: MERO BEATRICE MARIA316 MANAGED PENSION FUNDS LIMITED 381 381



Delega a: MERO BEATRICE MARIA313 MANAGED PENSION FUNDS LIMITED 50.213 50.213

Delega a: MERO BEATRICE MARIA870 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND3 1.588 1.588

Delega a: MERO BEATRICE MARIA317 MANNING AND NAPIER 3.765 3.765

Delega a: MERO BEATRICE MARIA1107 MANNING AND NAPIER FUND BLEND ED ASSET EXTENDED 430 430

Delega a: MERO BEATRICE MARIA1108 MANNING AND NAPIER FUND BLEND ED ASSET MODERATE 205 205

Delega a: MERO BEATRICE MARIA1109 MANNING AND NAPIER FUND BLEND MODERATE TERM 860 860

Delega a: MERO BEATRICE MARIA1110 MANNING AND NAPIER FUND INTERNATIONAL SERIES 26.880 26.880

Delega a: MERO BEATRICE MARIA318 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F 4.221 4.221

Delega a: MERO BEATRICE MARIA871 MANULIFE C&MA FOREIGN EQUITY FUND 1.501 1.501


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872 MANULIFE DIVERSIFIED INVESTMENT FU 12.071 12.071

Delega a: MERO BEATRICE MARIA873 MANULIFE INTERNATIONAL EQUITY PRIVATE TR 11.809 11.809

Delega a: MERO BEATRICE MARIA874 MANULIFE INVESTMENT EXCHANGE FUND CORP 145.702 145.702

Delega a: MERO BEATRICE MARIA875 MANULIFE TAX-MANAGED GROWTH FUND 783 783

Delega a: MERO BEATRICE MARIA876 MANULIFE WORLD INVESTMENT FUND 75.509 75.509

Delega a: MERO BEATRICE MARIA877 MANULIFE WORLD INVESTMENT FUND UT 85.141 85.141

Delega a: MERO BEATRICE MARIA319 MARYLAND STATE RETIREMENT & PENSION SYSTEM 4.073 4.073

Delega a: MERO BEATRICE MARIA320 MAWER COLLECTIVE INVESTMENT TRUST 57.837 57.837

Delega a: MERO BEATRICE MARIA321 MAWER INTERNATIONAL EQUITY FUND 502.168 502.168

Delega a: MERO BEATRICE MARIA322 MAWER INTERNATIONAL EQUITY POOLED FUND 148.265 148.265

Delega a: MERO BEATRICE MARIA323 MAWER TAX EFFECTIVE BALANCED FUND 16.860 16.860

Delega a: MERO BEATRICE MARIA1412 MAXIMA 11.000 11.000

Delega a: MERO BEATRICE MARIA28 MCGILL UNIVERSITY PENSION FUND 3.287 3.287

Delega a: MERO BEATRICE MARIA324 MD INTERNATIONAL GROWTH FUND 7.332 7.332

Delega a: MERO BEATRICE MARIA325 MDPIM INTERNATIONAL EQUITY INDEX POOL 807 807

Delega a: MERO BEATRICE MARIA326 MDPIM INTERNATIONAL EQUITY POOL 35.982 35.982

Delega a: MERO BEATRICE MARIA327 MERCER PASSIVE INTERNATIONAL SHARES FUND 2.365 2.365

Delega a: MERO BEATRICE MARIA330 MERCER QIF CCF 812 812

Delega a: MERO BEATRICE MARIA329 MERCER QIF CCF 1.184 1.184




Delega a: MERO BEATRICE MARIA878 MERCER UNHEDGED OVERSEAS SHARES TRUST 90 90

Delega a: MERO BEATRICE MARIA879 MERCER UNHEDGED OVERSEAS SHARES TRUST 6.495 6.495


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333 MERCY HEALTH 14.486 14.486

Delega a: MERO BEATRICE MARIA334 MERCY HEALTH RETIREMENT TRUST 7.411 7.411

Delega a: MERO BEATRICE MARIA335 MERCY INVESTMENT SERVICES, INC 1.372 1.372

Delega a: MERO BEATRICE MARIA336 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF 8.841 8.841

Delega a: MERO BEATRICE MARIA1301 METROPOLITAN LIFE INSURANCE COMPANY 1.529 1.529


Delega a: MERO BEATRICE MARIA880 METROPOLITAN RENTASTRO 136.562 136.562

Delega a: MERO BEATRICE MARIA881 METZLER ASSET MANAGEMENT GMBH 45.578 45.578

Delega a: MERO BEATRICE MARIA648 METZLER INTERNATIONAL INVESTME 276.500 276.500

Delega a: MERO BEATRICE MARIA337 MGI FUNDS PLC 6.512 6.512


Delega a: MERO BEATRICE MARIA1303 MI FONDS K12 SPK 13.010 13.010

Delega a: MERO BEATRICE MARIA339 MICHIGAN CATHOLIC CONFERENCE 1.306 1.306

Delega a: MERO BEATRICE MARIA340 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST 3.300 3.300

Delega a: MERO BEATRICE MARIA1304 MIDDLETOWN WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 547 547

Delega a: MERO BEATRICE MARIA883 MINISTRY OF ECONOMY AND FINANCE 810 810

Delega a: MERO BEATRICE MARIA882 MINISTRY OF ECONOMY AND FINANCE 36.255 36.255

Delega a: MERO BEATRICE MARIA1072 MLC INVESTMENTS, MLC LIMITED 7.382 7.382


Delega a: MERO BEATRICE MARIA341 MM MSCI EAFE INTERNATIONAL INDEX FUND 1.755 1.755

Delega a: MERO BEATRICE MARIA1180 MNTNRO EUPN SMLR CMPS TRST BNYMTD 120.000 120.000

Delega a: MERO BEATRICE MARIA1305 MNVF SSGA INTL EQUITY 545 545

Delega a: MERO BEATRICE MARIA342 MONETARY AUTHORITY OF SINGAPORE 41.049 41.049

Delega a: MERO BEATRICE MARIA1306 MONTANARO EUROPEAN SMALLER COMPANIES PLC 163.000 163.000


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343 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST 11.300 11.300

Delega a: MERO BEATRICE MARIA344 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF 449 449

Delega a: MERO BEATRICE MARIA1181 MORRIS 1992 GIFT TRUST 253 253

Delega a: MERO BEATRICE MARIA884 MOVESTIC SICAV 4.481 4.481

Delega a: MERO BEATRICE MARIA1182 MSAR SCHRODER 17.310 17.310

Delega a: MERO BEATRICE MARIA345 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND 7.516 7.516

Delega a: MERO BEATRICE MARIA885 MSCI EUROPE EQUITY ESG SCREENED INDEX FU 47 47

Delega a: MERO BEATRICE MARIA886 MTB FOR GOVERNMENT PENSION FD45828 29.018 29.018

Delega a: MERO BEATRICE MARIA347 MULTI-STYLE, MULTI-MANAGER FUNDS PLC 4.313 4.313


Delega a: MERO BEATRICE MARIA348 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO 827 827

Delega a: MERO BEATRICE MARIA349 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 6.647 6.647

Delega a: MERO BEATRICE MARIA350 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C 763 763


Delega a: MERO BEATRICE MARIA355 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C 6.126 6.126




Delega a: MERO BEATRICE MARIA1074 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. 13.250 13.250

Delega a: MERO BEATRICE MARIA888 NATIONAL PENSION INSURANCE FUND 258 258


Delega a: MERO BEATRICE MARIA889 NATIONAL PENSION INSURANCE FUND 1.326 1.326




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356 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR 114.400 114.400

Delega a: MERO BEATRICE MARIA892 NATIONWIDE INTERNATIONAL INDEX FUND 10.928 10.928

Delega a: MERO BEATRICE MARIA1413 NATIXIS LCR ACTIONS EURO 13.455 13.455

Delega a: MERO BEATRICE MARIA357 NATWEST TRU+DEP SERV LTD ATO ST. JAMES'S PL GL EQ UN TR 98.726 98.726

Delega a: MERO BEATRICE MARIA358 NATWEST TRUSTEE AND DEP SERV LTD AS TR OF KES STRAT INV FUND 2.788 2.788

Delega a: MERO BEATRICE MARIA893 NBIMC EAFE EQUITY INDEX FUND - CLASS N 2.752 2.752

Delega a: MERO BEATRICE MARIA359 NCB CAPITAL COMPANY(4) 2.625 2.625

Delega a: MERO BEATRICE MARIA1307 NCUF BR EAFE LC GROWTH 12.681 12.681

Delega a: MERO BEATRICE MARIA894 NEW MEXICO STATE INVESTMENT COUNCIL 2.771 2.771



Delega a: MERO BEATRICE MARIA897 NEW YORK STATE COMMON RETIREMENT FUND 271.408 271.408

Delega a: MERO BEATRICE MARIA361 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44.201 44.201


Delega a: MERO BEATRICE MARIA363 NEW ZEALAND SUPERANNUATION FUND 7.243 7.243



Delega a: MERO BEATRICE MARIA1075 NEWBURG NOMINEES LIMITED INVESTORS WHOLESALE GLOBAL EQUITY (INDEX) TRUST 4.012 4.012

Delega a: MERO BEATRICE MARIA900 NFS LIMITED TRAFALGAR COURT ADMIRAL 3.794 3.794



Delega a: MERO BEATRICE MARIA1308 NM PERA SCHRODERS INTL SMALL 58.902 58.902

Delega a: MERO BEATRICE MARIA1309 NMPF COL EAFE NMP Q 400 400

Delega a: MERO BEATRICE MARIA901 NN (L) 10.744 10.744


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902 NN (L) 73.220 73.220

Delega a: MERO BEATRICE MARIA1310 NN PP1NV NN PREMIUM DIVIDEND FUND 19.465 19.465

Delega a: MERO BEATRICE MARIA1183 NONUS EQ MANAGERS PORT 3ACADIANAN 22.504 22.504

Delega a: MERO BEATRICE MARIA1076 NORGES BANK 26.364 26.364

Delega a: MERO BEATRICE MARIA365 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND 39.489 39.489

Delega a: MERO BEATRICE MARIA366 NORTHERN GLOBAL SUSTAINABILITY INDEX FUND 2.995 2.995

Delega a: MERO BEATRICE MARIA369 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 17.171 17.171



Delega a: MERO BEATRICE MARIA370 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY 7.095 7.095

Delega a: MERO BEATRICE MARIA375 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 774 774

Delega a: MERO BEATRICE MARIA373 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 2.024 2.024





Delega a: MERO BEATRICE MARIA377 NORTHERN TRUST UCITS FGR FUND 18.193 18.193

Delega a: MERO BEATRICE MARIA1311 NSNF PARA EAFE MONTI 2.498 2.498

Delega a: MERO BEATRICE MARIA1312 NSNF PARA EAFE PI 2 866 866

Delega a: MERO BEATRICE MARIA378 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND 4.656 4.656

Delega a: MERO BEATRICE MARIA379 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND 3.045 3.045

Delega a: MERO BEATRICE MARIA380 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 7.405 7.405

Delega a: MERO BEATRICE MARIA381 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING 12.069 12.069

Delega a: MERO BEATRICE MARIA382 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND 14.747 14.747


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1313 NV PERS MELLON CAPITAL INDEX 29.834 29.834

Delega a: MERO BEATRICE MARIA1314 NV PERS SSGA EAFE INDEX PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 23.573 23.573

Delega a: MERO BEATRICE MARIA1315 NV RBIF ALLNCEBRNSTN INTL EQ 793 793

Delega a: MERO BEATRICE MARIA903 NVIT INTERNATIONAL INDEX FUND 16.137 16.137

Delega a: MERO BEATRICE MARIA1184 OLIVE MC CARTHY 2009 TRUST 192 192

Delega a: MERO BEATRICE MARIA904 ONEPATH GLOB SHARES LARGE CAP UNHED IN P 10.399 10.399

Delega a: MERO BEATRICE MARIA1316 ONFF WILLIAM BLAIR NONUS 7.747 7.747

Delega a: MERO BEATRICE MARIA383 ONTARIO TEACHERS PENSION PLAN BOARD 18.268 18.268

Delega a: MERO BEATRICE MARIA1317 OPPENHEIMER INTERNATIONAL REVENUE ETF 64 64

Delega a: MERO BEATRICE MARIA1185 OPUS FINANCIAL LLC MAWER 649 649

Delega a: MERO BEATRICE MARIA384 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 15.400 15.400

Delega a: MERO BEATRICE MARIA385 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 77.652 77.652

Delega a: MERO BEATRICE MARIA386 OSSH1 TRUST 27.448 27.448

Delega a: MERO BEATRICE MARIA387 OYSTER CREEK NUCLEAR GENERATING STATION QUALIFIED FUND 392 392

Delega a: MERO BEATRICE MARIA1414 PALATINE EUROPE SMALL CAP 90.000 90.000

Delega a: MERO BEATRICE MARIA905 PANAGORA RISK PARITY M.A.C.FD 437 437

Delega a: MERO BEATRICE MARIA1186 PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD 15.978 15.978

Delega a: MERO BEATRICE MARIA906 PARVEST 60.959 60.959


Delega a: MERO BEATRICE MARIA908 PAVILION INTERNAT FOCUSED EQUITY POOL 3.100 3.100

Delega a: MERO BEATRICE MARIA388 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND 1.611 1.611

Delega a: MERO BEATRICE MARIA389 PECO ENERGY COMPANY RETIREE MEDICAL TRUST 360 360

Delega a: MERO BEATRICE MARIA1318 PENN SERIES DEV INTL INDEX FUND 813 813

Delega a: MERO BEATRICE MARIA1320 PENSION RESERVES INVESTMENT TRUST FUND 28.494 28.494


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1319 PENSION RESERVES INVESTMENT TRUST FUND 31.031 31.031

Delega a: MERO BEATRICE MARIA393 PEOPLE'S BANK OF CHINA 1.477 1.477





Delega a: MERO BEATRICE MARIA1321 PFI INTL EQUITY INDEX FUND 8.062 8.062

Delega a: MERO BEATRICE MARIA395 PFM MULTI-MANAGER SERIES TRUST - PFM MULTI-MANAGER INT EQ FD 918 918

Delega a: MERO BEATRICE MARIA650 PGIM ETF TRUST 1.320 1.320

Delega a: MERO BEATRICE MARIA1322 PGTF DR NON US EQUITY GT 13.906 13.906

Delega a: MERO BEATRICE MARIA1323 PHC SSGA EQ 20.319 20.319

Delega a: MERO BEATRICE MARIA1187 PHILADELPHIA GAS WORKS PENSION PLAN 110 110

Delega a: MERO BEATRICE MARIA651 PI INVESTMENT FD OPTIMISER 49.822 49.822

Delega a: MERO BEATRICE MARIA909 PICTET-EUROLAND INDEX 5.434 5.434

Delega a: MERO BEATRICE MARIA910 PICTET-EUROPE INDEX 19.695 19.695

Delega a: MERO BEATRICE MARIA396 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF 275 275

Delega a: MERO BEATRICE MARIA397 PINEBRIDGE GLOBAL FUNDS 105.295 105.295

Delega a: MERO BEATRICE MARIA1324 PMPT INKA FONDS 2.542 2.542


Delega a: MERO BEATRICE MARIA1077 POINT72 ASSOCIATES LLC - FSEU C/O THE CORPORATION TRUST COMPANY 60.449 60.449

Delega a: MERO BEATRICE MARIA398 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO 10.877 10.877

Delega a: MERO BEATRICE MARIA1326 POOL RE L AND G MSCI EQ 501 501

Delega a: MERO BEATRICE MARIA1327 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO 16 16

Delega a: MERO BEATRICE MARIA1188 PRB CRUT II 11 27 06 MAWER GLOBAL 271 271


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399 PRESBYTERIAN CHURCH (USA) FOUNDATION 694 694

Delega a: MERO BEATRICE MARIA400 PRO-GEN INVESTMENTS LLC 151 151

Delega a: MERO BEATRICE MARIA401 PRUDENTIAL BANK AND TRUST 31.719 31.719

Delega a: MERO BEATRICE MARIA1328 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND 292 292

Delega a: MERO BEATRICE MARIA1329 PRUDENTIAL INVESTMENT PORTFOLIOS INC PRUDENTIAL BALANCED FUND 231 231

Delega a: MERO BEATRICE MARIA402 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY 2.490 2.490

Delega a: MERO BEATRICE MARIA1330 PS FR DEVEL MARK EX US SMALL PORT 6.719 6.719

Delega a: MERO BEATRICE MARIA1331 PS FTSE LO BT EQ WT PORT 3.812 3.812

Delega a: MERO BEATRICE MARIA1332 PS FTSERAFI EUSM UCITS ETF BNYMTCIL 850 850

Delega a: MERO BEATRICE MARIA1333 PS6F STATE STREET INTL EQ 6.969 6.969

Delega a: MERO BEATRICE MARIA403 PUBLIC AUTHORITY FOR SOCIAL INSURANCE 688 688

Delega a: MERO BEATRICE MARIA1334 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO 5.144 5.144

Delega a: MERO BEATRICE MARIA405 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38.520 38.520


Delega a: MERO BEATRICE MARIA1335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 1 1

Delega a: MERO BEATRICE MARIA1336 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 15.179 15.179

Delega a: MERO BEATRICE MARIA913 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6.229 6.229



Delega a: MERO BEATRICE MARIA407 PUBLIC PENSION AGENCY 18.765 18.765


Delega a: MERO BEATRICE MARIA29 PUBLIC SECTOR PENSION INVESTMENT BOARD 6.361 6.361


Delega a: MERO BEATRICE MARIA1337 PUBLIC SERVICE ENTERPRISE GROUP INC MASTER DEFINED BENEFIT RETIREMENT TRUST 5.386 5.386


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408 PYRAMIS GLOBAL ADVISORS COMMON CONTRACTUAL FUND 8.100 8.100

Delega a: MERO BEATRICE MARIA914 PYRAMIS SELECT INTERNATIONAL SMALL CAP EQUITY FUND LLC 18.100 18.100

Delega a: MERO BEATRICE MARIA409 QIC INTERNATIONAL EQUITIES FUND 1.442 1.442

Delega a: MERO BEATRICE MARIA410 QSUPER 1.677 1.677

Delega a: MERO BEATRICE MARIA1415 QUADRATOR 126.400 126.400

Delega a: MERO BEATRICE MARIA411 QUEENSLAND INVESTMENT TRUST NO.2 2.060 2.060

Delega a: MERO BEATRICE MARIA1338 RAILWAYS PENSION TRUSTEE COMPANY LIMITED 48.190 48.190


Delega a: MERO BEATRICE MARIA1190 RAILWAYS PENSION TRUSTEE COMPANY LTD 56.960 56.960

Delega a: MERO BEATRICE MARIA915 RBC EUROPEAN MID-CAP EQUITY FUND 232.234 232.234

Delega a: MERO BEATRICE MARIA916 RBC FUNDS LUX 8.875 8.875

Delega a: MERO BEATRICE MARIA917 RBC INTERNATIONAL EQUITY INDEX ETF 1.756 1.756

Delega a: MERO BEATRICE MARIA1191 RCKFLR BROS RHMBLN ACWI EXUS 290611 ROCKEFELLER BROTHERS FUND INC 617 617

Delega a: MERO BEATRICE MARIA918 REASSURE LIMITED 25.944 25.944

Delega a: MERO BEATRICE MARIA1192 RED BLAZER INVESTMENTS VENTURE LLC 493 493

Delega a: MERO BEATRICE MARIA1193 REPULSE BAY HOLDINGS LLC 256 256

Delega a: MERO BEATRICE MARIA919 RETIREMENT INCOME PLAN OF SAUDI ARABIAN 1.026 1.026

Delega a: MERO BEATRICE MARIA412 RHUMBLINE INTERNATIONAL POOLED INDEX TRUST 2.067 2.067

Delega a: MERO BEATRICE MARIA413 RICHARD A. CHAIFETZ REVOCABLE TRUST 1.788 1.788

Delega a: MERO BEATRICE MARIA414 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE 2.007 2.007

Delega a: MERO BEATRICE MARIA1416 ROPS EURO P 27.892 27.892

Delega a: MERO BEATRICE MARIA1417 ROPS-SMART INDEX EURO 81.997 81.997

Delega a: MERO BEATRICE MARIA415 ROYCE DIVIDEND VALUE FUND 39.100 39.100

Delega a: MERO BEATRICE MARIA1339 RPTCL GRPF AQR PROFITABILITY 32.149 32.149


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416 RUSSELL COMMON CONTRACTUAL FUND 580 580

Delega a: MERO BEATRICE MARIA417 RUSSELL INVESTMENT COMPANY II PLC 2.709 2.709

Delega a: MERO BEATRICE MARIA419 RUSSELL INVESTMENT COMPANY PLC 139 139

Delega a: MERO BEATRICE MARIA418 RUSSELL INVESTMENT COMPANY PLC 1.339 1.339

Delega a: MERO BEATRICE MARIA420 RUSSELL INVESTMENT COMPANY V PLC 1.711 1.711

Delega a: MERO BEATRICE MARIA421 RUSSELL INVESTMENTS INSTITUTIONAL FUNDS PLC 2.028 2.028

Delega a: MERO BEATRICE MARIA422 RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND 655 655

Delega a: MERO BEATRICE MARIA1194 RVN WILLIAM BLAIR 999 999

Delega a: MERO BEATRICE MARIA1340 RZSF3001 NON US GE W BLAIR 33.595 33.595

Delega a: MERO BEATRICE MARIA423 S. ROBSON WALTON 2010 TRUST 183 183

Delega a: MERO BEATRICE MARIA424 S.ROBSON WALTON 1999 CHILDRENS TRUST 239 239

Delega a: MERO BEATRICE MARIA920 SAKKARAH 7 2.263 2.263

Delega a: MERO BEATRICE MARIA425 SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY 6.976 6.976

Delega a: MERO BEATRICE MARIA1418 SANSO MEGATRENDS 7.200 7.200

Delega a: MERO BEATRICE MARIA656 SAPHIR INVEST 4.000 4.000

Delega a: MERO BEATRICE MARIA921 SBC MASTER PENSION TRUST 4.680 4.680

Delega a: MERO BEATRICE MARIA922 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 2.668 2.668

Delega a: MERO BEATRICE MARIA1341 SBSA GEPF BLACKROCK EQUITY 10.567 10.567

Delega a: MERO BEATRICE MARIA923 SCHRODER CAPITAL MANAGEMENT COLLECTIVE T 75.000 75.000

Delega a: MERO BEATRICE MARIA924 SCHRODER EUROPEAN SMALLER COMPANIES FUND 132.347 132.347

Delega a: MERO BEATRICE MARIA925 SCHRODER GLOBAL ENHANCED INDEX FUND 30.216 30.216

Delega a: MERO BEATRICE MARIA426 SCHRODER GLOBAL QUALITY FUND (CANADA) 5.651 5.651

Delega a: MERO BEATRICE MARIA1132 SCHRODER INTERNATIONAL SELECTION FUND 3.529 3.529



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1123 SCHRODER INTERNATIONAL SELECTION FUND 9.133 9.133








Delega a: MERO BEATRICE MARIA926 SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO 5.000 5.000

Delega a: MERO BEATRICE MARIA927 SCHRODER QEP GLOBAL CORE FUND 35.681 35.681

Delega a: MERO BEATRICE MARIA928 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD 14.824 14.824

Delega a: MERO BEATRICE MARIA427 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF 34.057 34.057

Delega a: MERO BEATRICE MARIA929 SCHWAB HEALTH CARE FUND 5.937 5.937

Delega a: MERO BEATRICE MARIA428 SCHWAB INTERNATIONAL EQUITY ETF 100.327 100.327

Delega a: MERO BEATRICE MARIA930 SCHWAB INTERNATIONAL INDEX FUND 36.452 36.452

Delega a: MERO BEATRICE MARIA1195 SCOTT T GARRETT 1993 TRUST 146 146

Delega a: MERO BEATRICE MARIA429 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD 26.606 26.606

Delega a: MERO BEATRICE MARIA430 SCPMG KEOGH PLAN 2.000 2.000

Delega a: MERO BEATRICE MARIA931 SCRODER GLOBAL MULTI-CAP QUALITY TRUST 4.071 4.071

Delega a: MERO BEATRICE MARIA1078 SDA INTL EQUITY INDEX FD-WORLD 3.599 3.599

Delega a: MERO BEATRICE MARIA431 SEASONS SERIES TRUST SA MULTI-MANAGED INT EQUITY PTF 1.080 1.080

Delega a: MERO BEATRICE MARIA932 SEDCO CAPITAL GLOBAL FUND - SC EUROPEAN EQUITIES PASSIVE FUND 190 190

Delega a: MERO BEATRICE MARIA1419 SEEYOND EQUITY FACTOR INVESTING 2.875 2.875

Delega a: MERO BEATRICE MARIA657 SEI GLOBAL INVESTMENTS FUND P 727 727


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658 SEI GLOBAL MASTER FUND PLC 2.113 2.113

Delega a: MERO BEATRICE MARIA933 SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND 221.109 221.109

Delega a: MERO BEATRICE MARIA934 SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND 247.870 247.870

Delega a: MERO BEATRICE MARIA935 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS 5.489 5.489

Delega a: MERO BEATRICE MARIA1342 SEMPRA ENERGY PENSION MASTER TRUST 2.865 2.865

Delega a: MERO BEATRICE MARIA659 SG ACTIONS EUROPE 2.106 2.106

Delega a: MERO BEATRICE MARIA660 SG ACTIONS EUROPE LARGE CAP 2.765 2.765

Delega a: MERO BEATRICE MARIA661 SG ACTIONS EUROPE MID CAP 18.267 18.267

Delega a: MERO BEATRICE MARIA662 SG ACTIONS EUROPE MULTIGESTION 525 525

Delega a: MERO BEATRICE MARIA1343 SHELL PENSION TRUST 1.680 1.680

Delega a: MERO BEATRICE MARIA936 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND 12.450 12.450

Delega a: MERO BEATRICE MARIA937 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND 3.231 3.231

Delega a: MERO BEATRICE MARIA938 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND 9.178 9.178

Delega a: MERO BEATRICE MARIA432 SHIMODA HOLDINGS, LLC 587 587

Delega a: MERO BEATRICE MARIA939 SHINKO GLOBAL EQUITY INDEX MOTHER FUND 215 215

Delega a: MERO BEATRICE MARIA433 SILICON VALLEY COMMUNITY FOUNDATION 213 213

Delega a: MERO BEATRICE MARIA434 SILVER GROWTH FUND, LP 784 784

Delega a: MERO BEATRICE MARIA435 SIM GLOBAL BALANCED TRUST. 336 336

Delega a: MERO BEATRICE MARIA940 SIX CIRCLES INTERNAT UNCONSTRAIN EQ FUND 6.845 6.845

Delega a: MERO BEATRICE MARIA436 SMITHSON INVESTMENT TRUST PLC 1.271.252 1.271.252

Delega a: MERO BEATRICE MARIA437 SO CA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND 2.117 2.117

Delega a: MERO BEATRICE MARIA664 SOGECAP ACTIONS MID CAP 37.572 37.572

Delega a: MERO BEATRICE MARIA665 SOGECAP ACTIONS SMALL CAP 81.263 81.263

Delega a: MERO BEATRICE MARIA941 SONDERVERMOGEN VIM 3.600 3.600


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438 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 18.379 18.379

Delega a: MERO BEATRICE MARIA1344 SPARTAN INTL INDEX 190.823 190.823

Delega a: MERO BEATRICE MARIA439 SPDR EURO STOXX SMALL CAP ETF 6.644 6.644

Delega a: MERO BEATRICE MARIA440 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 646 646

Delega a: MERO BEATRICE MARIA441 SPDR MSCI WORLD STRATEGICFACTORS ETF 69 69

Delega a: MERO BEATRICE MARIA442 SPDR S&P WORLD (EX-US) ETF 38.611 38.611

Delega a: MERO BEATRICE MARIA443 SPDR S+P WORLD EX AUSTRALIA FUND 294 294

Delega a: MERO BEATRICE MARIA1345 SRP SCHRODERS 86.480 86.480

Delega a: MERO BEATRICE MARIA444 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL 1.483 1.483






Delega a: MERO BEATRICE MARIA450 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD 4.520 4.520

Delega a: MERO BEATRICE MARIA451 SSGA GROSS ROLL UP UNIT TRUST 3.557 3.557

Delega a: MERO BEATRICE MARIA452 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 2.351 2.351

Delega a: MERO BEATRICE MARIA453 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND 17.611 17.611

Delega a: MERO BEATRICE MARIA454 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND 478 478

Delega a: MERO BEATRICE MARIA458 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 791 791

Delega a: MERO BEATRICE MARIA455 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 2.802 2.802


Delega a: MERO BEATRICE MARIA456 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 1.216.266 1.216.266

Delega a: MERO BEATRICE MARIA459 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY 2.175 2.175


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460 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY 7.282 7.282


Delega a: MERO BEATRICE MARIA1196 STANLEY H MEADOWS 90 TR MAWER SUB 804 804

Delega a: MERO BEATRICE MARIA1346 STATE BOARD OF ADMINISTRATION OF FLORIDA 862 862

Delega a: MERO BEATRICE MARIA462 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 84.854 84.854

Delega a: MERO BEATRICE MARIA463 STATE OF MINNESOTA 60.964 60.964


Delega a: MERO BEATRICE MARIA465 STATE OF MONTANA BOARD OF INVESTMENTS 4.248 4.248

Delega a: MERO BEATRICE MARIA466 STATE OF NEW JERSEY COMMON PENSION FUND D 50.503 50.503

Delega a: MERO BEATRICE MARIA1197 STATE OF WISCONSIN INVESTMENT BOARD 8.227 8.227


Delega a: MERO BEATRICE MARIA942 STATE OF WYOMING 5.693 5.693

Delega a: MERO BEATRICE MARIA470 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 2.053 2.053




Delega a: MERO BEATRICE MARIA471 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO 11.833 11.833

Delega a: MERO BEATRICE MARIA472 STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO 22.725 22.725

Delega a: MERO BEATRICE MARIA473 STATE STREET INTERNATIONAL EQUITIES INDEX TRUST 3.401 3.401

Delega a: MERO BEATRICE MARIA475 STATE STREET IRELAND UNIT TRUST 2.164 2.164


Delega a: MERO BEATRICE MARIA476 STATE TREASURER OF MICH CUST OF PUB SCHOOL EMPL RTMNT SYS 8.806 8.806

Delega a: MERO BEATRICE MARIA1199 STEWARDSHIP FOUNDATION 385 385

Delega a: MERO BEATRICE MARIA31 STG PFDS ACHMEA MANDAAT BLACKROCK 5.454 5.454


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1079 STICHTING ALGEMEEN PENSIOENFONDS 4.319 4.319

Delega a: MERO BEATRICE MARIA478 STICHTING BEDRIJFST VOOR HET BEROEPSVERVOER OVER DE WEG 316 316


Delega a: MERO BEATRICE MARIA479 STICHTING BLUE SKY LIQUID ASSET FUNDS 11.686 11.686

Delega a: MERO BEATRICE MARIA480 STICHTING INSTITUUT GAK 737 737

Delega a: MERO BEATRICE MARIA943 STICHTING PENSIOENFONDS AHOLD 6.250 6.250

Delega a: MERO BEATRICE MARIA481 STICHTING PENSIOENFONDS CHEMOURS NEDERLAND 727 727

Delega a: MERO BEATRICE MARIA482 STICHTING PENSIOENFONDS ING 11.708 11.708

Delega a: MERO BEATRICE MARIA1080 STICHTING PENSIOENFONDS METAAL 73.457 73.457

Delega a: MERO BEATRICE MARIA32 STICHTING PENSIOENFONDS PGB UBS- GLOBAL EQUAL WEIGHTED EQUITY 21.974 21.974

Delega a: MERO BEATRICE MARIA33 STICHTING PENSIOENFONDS PGB UBS- MSCI EUROPE EQUITY PASSIVE 49.270 49.270

Delega a: MERO BEATRICE MARIA483 STICHTING PENSIOENFONDS SAGITTARIUS 3.296 3.296

Delega a: MERO BEATRICE MARIA1347 STICHTING PENSIOENFONDS UWV 14.853 14.853

Delega a: MERO BEATRICE MARIA485 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 902 902

Delega a: MERO BEATRICE MARIA484 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 30.418 30.418

Delega a: MERO BEATRICE MARIA944 STICHTING PENSIOENFONDS VOOR HUISARTSEN 6.614 6.614

Delega a: MERO BEATRICE MARIA945 STICHTING PENSIOENFONDS VOOR VERLOSKUNDI 6.746 6.746

Delega a: MERO BEATRICE MARIA1081 STICHTING PENSIONEFONDS METAAL EN MN SERVICES 9.672 9.672

Delega a: MERO BEATRICE MARIA1083 STICHTING PGGM DEPOSITARY 6.749 6.749


Delega a: MERO BEATRICE MARIA486 STICHTING PHILIPS PENSIOENFONDS 15.011 15.011

Delega a: MERO BEATRICE MARIA946 STICHTING SHELL PENSIOENFONDS 23.760 23.760

Delega a: MERO BEATRICE MARIA1201 STICHTING SPOORWEGPENSIOENFONDS 1.772 1.772



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487 STRATHCLYDE PENSION FUND 97.394 97.394

Delega a: MERO BEATRICE MARIA1202 SUBSIDIZED SCHOOLS P FUND NORTHERN 1.311 1.311

Delega a: MERO BEATRICE MARIA1203 SUBSIDIZED SCHOOLS PROVIDENT FUND 2.372 2.372

Delega a: MERO BEATRICE MARIA947 SUN LIFE SENTRY GLOBAL MID CAP FUND 68.672 68.672

Delega a: MERO BEATRICE MARIA488 SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO 3.125 3.125

Delega a: MERO BEATRICE MARIA489 SUNAMERICA SERIES TRUST- SA BLACKROCK VCP GLO MUL ASSET PTF 1.392 1.392

Delega a: MERO BEATRICE MARIA490 SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLO ALLOC PORTFOLIO 5.385 5.385

Delega a: MERO BEATRICE MARIA491 SUNSUPER SUPERANNUATION FUND 6.249 6.249

Delega a: MERO BEATRICE MARIA1204 SUSAN HAERR ZUCKER REV TRUST 112 112

Delega a: MERO BEATRICE MARIA948 SUZUKA INKA 2.619 2.619

Delega a: MERO BEATRICE MARIA949 SWISS LIFE LUXEMBOURG SA 2.052 2.052



Delega a: MERO BEATRICE MARIA953 SWISS REINSURANCE COMPANY LTD 2.106 2.106

Delega a: MERO BEATRICE MARIA492 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP) 5.478 5.478

Delega a: MERO BEATRICE MARIA954 T ROWE PRICE INTERNATIONAL EQUITY INDEX 794 794

Delega a: MERO BEATRICE MARIA955 T ROWE PRICE INTERNATIONAL EQUITY INDEX 3.619 3.619

Delega a: MERO BEATRICE MARIA493 TANGERINE BALANCED GROWTH PORTFOLIO 1.510 1.510

Delega a: MERO BEATRICE MARIA494 TANGERINE BALANCED INCOME PORTFOLIO 193 193

Delega a: MERO BEATRICE MARIA495 TANGERINE BALANCED PORTFOLIO 1.387 1.387

Delega a: MERO BEATRICE MARIA496 TANGERINE EQUITY GROWTH PORTFOLIO 1.859 1.859

Delega a: MERO BEATRICE MARIA1084 TASPLAN SUPERANNUATION FUND. 12.630 12.630

Delega a: MERO BEATRICE MARIA956 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND 52.429 52.429

Delega a: MERO BEATRICE MARIA957 TCORPIM INTERNATIONAL SHARE (UNHEDGED) F 841 841


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34 TD EMERALD INTERNATIONAL EQUITYINDEX FUND 26.891 26.891

Delega a: MERO BEATRICE MARIA35 TD EUROPEAN INDEX FUND . 795 795

Delega a: MERO BEATRICE MARIA36 TD INTERNATIONAL INDEX FUND 4.144 4.144

Delega a: MERO BEATRICE MARIA1348 TEA BLACKROCK INC INTL 29.911 29.911

Delega a: MERO BEATRICE MARIA500 TEACHER RETIREMENT SYSTEM OF TEXAS 985 985

Delega a: MERO BEATRICE MARIA499 TEACHER RETIREMENT SYSTEM OF TEXAS 1.463 1.463




Delega a: MERO BEATRICE MARIA1349 TEACHERS RETIREMENT SYSTEM OF LOUISIANA 4.401 4.401

Delega a: MERO BEATRICE MARIA958 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK 9.300 9.300

Delega a: MERO BEATRICE MARIA502 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS 388 388

Delega a: MERO BEATRICE MARIA503 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS 44.694 44.694

Delega a: MERO BEATRICE MARIA959 TELSTRA SUPERANNUATION SCHEME 4.307 4.307

Delega a: MERO BEATRICE MARIA504 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM 5.829 5.829

Delega a: MERO BEATRICE MARIA1205 TEXAS UTILITIES QUAL NDT PARTNERSHIP 182 182

Delega a: MERO BEATRICE MARIA960 TFL PENSION FUND 36.346 36.346

Delega a: MERO BEATRICE MARIA1350 THE AMERICAN UNIVERSITY IN CAIRO 1.619 1.619

Delega a: MERO BEATRICE MARIA1206 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN 8.322 8.322




Delega a: MERO BEATRICE MARIA961 THE BARCLAYS BANK UK RETIREMENT FUND 1.793 1.793

Delega a: MERO BEATRICE MARIA505 THE BOARD OF MANAGEMENT OF THE CHINESE PERMANENT CEMETERIES 1.196 1.196


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1351 THE CLEVELAND CLINIC FOUNDATION 8.185 8.185

Delega a: MERO BEATRICE MARIA1210 THE CONSOLIDATED EDISON PENSION PLAN MASTER TRUST 6.928 6.928

Delega a: MERO BEATRICE MARIA1353 THE EDUCATIONAL EMPLOYEES SUPPLEMENTARY RETIREMENT SYSTEM OF FAIRFAX COUNTY 777 777

Delega a: MERO BEATRICE MARIA1352 THE EDUCATIONAL EMPLOYEES SUPPLEMENTARY RETIREMENT SYSTEM OF FAIRFAX COUNTY 8.736 8.736

Delega a: MERO BEATRICE MARIA1354 THE EUROPEAN CENTRAL BANK 4.473 4.473

Delega a: MERO BEATRICE MARIA1211 THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES 2.099 2.099

Delega a: MERO BEATRICE MARIA506 THE JBUT MASTER INVESTMENT PARTNERSHIP LLP 307 307

Delega a: MERO BEATRICE MARIA962 THE KATHERINE MOORE REVOCABLE TRUST 311 311

Delega a: MERO BEATRICE MARIA965 THE MASTER TRUST BANK OF JAPAN 3.116 3.116



Delega a: MERO BEATRICE MARIA971 THE MASTER TRUST BANK OF JAPAN LTD 112 112


Delega a: MERO BEATRICE MARIA970 THE MASTER TRUST BANK OF JAPAN LTD 15.000 15.000





Delega a: MERO BEATRICE MARIA973 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 59.786 59.786

Delega a: MERO BEATRICE MARIA507 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF 2.290 2.290

Delega a: MERO BEATRICE MARIA666 THE NOMURA TRUST AND BANKING C 300 300

Delega a: MERO BEATRICE MARIA1085 THE NOMURA TRUST AND BANKING CO LTD 2.530 2.530

Delega a: MERO BEATRICE MARIA974 THE NOVA SCOTIA HEALTH EMPLOYEES PENS PL 50.198 50.198

Delega a: MERO BEATRICE MARIA508 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 3.700 3.700


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509 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 5.354 5.354

Delega a: MERO BEATRICE MARIA513 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 405 405

Delega a: MERO BEATRICE MARIA515 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 2.737 2.737





Delega a: MERO BEATRICE MARIA37 THE ROYAL INST FOR THE ADVANCEMENT OF LEARNING MCGILL UNIVERSITY 6.263 6.263

Delega a: MERO BEATRICE MARIA1355 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER 15.483 15.483



Delega a: MERO BEATRICE MARIA516 THE TRUSTEES OF CHEVRON UK PENSION PLAN 3.748 3.748

Delega a: MERO BEATRICE MARIA517 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN 1.255 1.255

Delega a: MERO BEATRICE MARIA518 THE TRUSTEES OF GOLDMAN SACHS UK RETIREMENT PLAN 1.534 1.534

Delega a: MERO BEATRICE MARIA519 THE TRUSTEES OF THE HENRY SMITH CHARITY 2.962 2.962

Delega a: MERO BEATRICE MARIA520 THE TRUSTESS OF IBM PENSION PLAN 3.266 3.266

Delega a: MERO BEATRICE MARIA521 THE UNIVERSITY OF HONG KONG 1.056 1.056



Delega a: MERO BEATRICE MARIA524 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST 361 361

Delega a: MERO BEATRICE MARIA525 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST 1.670 1.670

Delega a: MERO BEATRICE MARIA1212 THOMAS P PRCHAL TRUST 113 113

Delega a: MERO BEATRICE MARIA1213 THOMAS R SMITH REV TRUST 142 142

Delega a: MERO BEATRICE MARIA975 THRIFT SAVINGS PLAN 367.288 367.288


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526 THRIVENT AGGRESSIVE ALLOCATION FUND 141 141

Delega a: MERO BEATRICE MARIA527 THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 157 157

Delega a: MERO BEATRICE MARIA528 THRIVENT BALANCED INCOME PLUS FUND 721 721

Delega a: MERO BEATRICE MARIA529 THRIVENT BALANCED INCOME PLUS PORTFOLIO 800 800

Delega a: MERO BEATRICE MARIA530 THRIVENT CORE INTERNATIONAL EQUITY FUND 14.217 14.217

Delega a: MERO BEATRICE MARIA531 THRIVENT DIVERSIFIED INCOME PLUS FUND 967 967

Delega a: MERO BEATRICE MARIA532 THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO 747 747

Delega a: MERO BEATRICE MARIA533 THRIVENT LARGE CAP STOCK FUND 8.841 8.841

Delega a: MERO BEATRICE MARIA534 THRIVENT LARGE CAP STOCK PORTFOLIO 5.165 5.165

Delega a: MERO BEATRICE MARIA535 THRIVENT LOW VOLATILITY EQUITY FUND 583 583

Delega a: MERO BEATRICE MARIA536 THRIVENT LOW VOLATILITY EQUITY PORTFOLIO 1.114 1.114

Delega a: MERO BEATRICE MARIA537 THRIVENT MODERATE ALLOCATION FUND 256 256

Delega a: MERO BEATRICE MARIA538 THRIVENT MODERATE ALLOCATION PORTFOLIO 1.414 1.414

Delega a: MERO BEATRICE MARIA539 THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 497 497

Delega a: MERO BEATRICE MARIA540 THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 821 821

Delega a: MERO BEATRICE MARIA541 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND 88.137 88.137

Delega a: MERO BEATRICE MARIA542 TM SANDITON EUROPEAN FUND 190.000 190.000

Delega a: MERO BEATRICE MARIA543 TM SANDITON EUROPEAN SELECT FUND 100.000 100.000

Delega a: MERO BEATRICE MARIA544 TRANSAMERICA INTERNATIONAL EQUITY INDEX VP 139 139

Delega a: MERO BEATRICE MARIA1358 TREASURER OF THE STATE OF NORTH CAROLINA EQ INVESTMENT FUND POOLED TRUST 495.200 495.200

Delega a: MERO BEATRICE MARIA547 TRELIGGA PUBLIC LIMITED COMPANY 27.297 27.297



Delega a: MERO BEATRICE MARIA976 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS48.487 48.487


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977 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 212.200 2.200

Delega a: MERO BEATRICE MARIA978 TRUST AND CUSTODY SERVICES BANK LIMITED 6.859 6.859

Delega a: MERO BEATRICE MARIA981 TRUST E CUSTODY SERVICES BANK LTD 527 527

Delega a: MERO BEATRICE MARIA980 TRUST E CUSTODY SERVICES BANK LTD 5.682 5.682



Delega a: MERO BEATRICE MARIA548 TRUTH INITIATIVE FOUNDATION 2.248 2.248

Delega a: MERO BEATRICE MARIA983 TUTMAN B&CE CONTRACTED-OUT PENSION SCHEM 26.274 26.274

Delega a: MERO BEATRICE MARIA549 TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC 17.700 17.700

Delega a: MERO BEATRICE MARIA1086 TWO SIGMA SPECTRUM PORTFOLIO LLC. 26 26

Delega a: MERO BEATRICE MARIA984 U S STEEL CORPO REPRES RETIEESR BENEF TR 110 110

Delega a: MERO BEATRICE MARIA555 UAW RETIREE MEDICAL BENEFITS TRUST 2.072 2.072






Delega a: MERO BEATRICE MARIA556 UBS (IRL) ETF PLC 165 165



Delega a: MERO BEATRICE MARIA1087 UBS (LUX) STRATEGY SICAV SAP DEFENSIVE (USD) 625 625

Delega a: MERO BEATRICE MARIA1088 UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD) 1.114 1.114

Delega a: MERO BEATRICE MARIA1089 UBS (LUX) STRATEGY SICAV SAP MEDIUM (USD) 2.700 2.700

Delega a: MERO BEATRICE MARIA559 UBS (US) GROUP TRUST 6.476 6.476


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986 UBS ASSET MANAGEMENT LIFE LTD 4.304 4.304

Delega a: MERO BEATRICE MARIA985 UBS ASSET MANAGEMENT LIFE LTD 38.937 38.937

Delega a: MERO BEATRICE MARIA560 UBS COMMON CONTRACTUAL FUND 428 428

Delega a: MERO BEATRICE MARIA564 UBS ETF 2.601 2.601







Delega a: MERO BEATRICE MARIA1090 UBS FUND MANAGEMENT (SWITZERLAND) AG. 29.957 29.957


Delega a: MERO BEATRICE MARIA1096 UBS FUND MANAGEMENT(LUXEMBOURG) SA 430 430



Delega a: MERO BEATRICE MARIA1094 UBS FUND MANAGEMENT(LUXEMBOURG) SA 3.281 3.281


Delega a: MERO BEATRICE MARIA568 UBS IQ MSCI EUROPE ETHICAL ETF 138 138

Delega a: MERO BEATRICE MARIA569 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF 121 121

Delega a: MERO BEATRICE MARIA1420 UFF VALEURS PME 53.000 53.000

Delega a: MERO BEATRICE MARIA1359 UFJF MCM MSCI WORLD FD 1.158 1.158

Delega a: MERO BEATRICE MARIA1360 UMC BENEFIT BOARD INC 347 347

Delega a: MERO BEATRICE MARIA987 UNISUPER 902 902

Delega a: MERO BEATRICE MARIA1214 UNISYS MASTER TRUST 9.800 9.800


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570 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST 567 567

Delega a: MERO BEATRICE MARIA571 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN 8.444 8.444

Delega a: MERO BEATRICE MARIA988 UNIVERSAL-CAV 4.032 4.032

Delega a: MERO BEATRICE MARIA989 UNIVERSE THE CMI GLOBAL NETWORK FUND 12.763 12.763

Delega a: MERO BEATRICE MARIA1361 UPS GROUP TRUST 21.362 21.362

Delega a: MERO BEATRICE MARIA1362 US BANK GUIDEMARK WORLD EX US FUND 5.776 5.776

Delega a: MERO BEATRICE MARIA572 USAA MASTER TRUST (PENSION AND RSP) 1.608 1.608

Delega a: MERO BEATRICE MARIA1215 USBK BBIEF BLACKROCK INVT MGMT LLC 3.697 3.697

Delega a: MERO BEATRICE MARIA1216 USBK REGIONAL TRANSPORTATION DSPP 156 156

Delega a: MERO BEATRICE MARIA1218 USBK TR QKR GLBL TAC ALL FUND 4.708 4.708


Delega a: MERO BEATRICE MARIA574 UTAH STATE RETIREMENT SYSTEMS 2.700 2.700


Delega a: MERO BEATRICE MARIA990 VALENCIA INKA 1.185 1.185

Delega a: MERO BEATRICE MARIA575 VALIC COMPANY I - GLOBAL SOCIAL AWARENESS FUND 8.189 8.189

Delega a: MERO BEATRICE MARIA576 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND 7.375 7.375

Delega a: MERO BEATRICE MARIA577 VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF 3.482 3.482

Delega a: MERO BEATRICE MARIA578 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND 278 278

Delega a: MERO BEATRICE MARIA579 VANGUARD DEVELOPED MARKETS INDEX FUND 571.626 571.626

Delega a: MERO BEATRICE MARIA991 VANGUARD ESG INTERNATIONAL STOCK ETF 1.553 1.553

Delega a: MERO BEATRICE MARIA992 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND 912 912

Delega a: MERO BEATRICE MARIA1219 VANGUARD EUROPEAN STOCK INDEX FUND 186.346 186.346

Delega a: MERO BEATRICE MARIA993 VANGUARD FID COMPANY EUROPEAN STOCK INDE 5.694 5.694

Delega a: MERO BEATRICE MARIA1220 VANGUARD FTSE ALL WORLD EX US INDEX FUND 176.063 176.063


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580 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF 3.557 3.557

Delega a: MERO BEATRICE MARIA581 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF 1.562 1.562

Delega a: MERO BEATRICE MARIA582 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF 336 336

Delega a: MERO BEATRICE MARIA997 VANGUARD FUNDS PLC 822 822

Delega a: MERO BEATRICE MARIA994 VANGUARD FUNDS PLC 3.455 3.455




Delega a: MERO BEATRICE MARIA999 VANGUARD INTERNATIONAL EXPLORER FUND 525.000 525.000

Delega a: MERO BEATRICE MARIA1001 VANGUARD INTERNATIONAL SHARE INDEX FUND 3.765 3.765


Delega a: MERO BEATRICE MARIA583 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F 33.339 33.339

Delega a: MERO BEATRICE MARIA584 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD 15.974 15.974

Delega a: MERO BEATRICE MARIA585 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND 404 404

Delega a: MERO BEATRICE MARIA1005 VANGUARD INVESTMENT SERIES PLC 4.821 4.821





Delega a: MERO BEATRICE MARIA587 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND 1.860 1.860



Delega a: MERO BEATRICE MARIA590 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND 2.664 2.664



55 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



589 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND 15.680 15.680

Delega a: MERO BEATRICE MARIA1007 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.493.779 1.493.779

Delega a: MERO BEATRICE MARIA592 VANGUARD TOTAL WORLD STOCK INDEX FUND 30.144 30.144

Delega a: MERO BEATRICE MARIA1008 VANTAGETRUST III MASTER COLLECTIVE INVESINVESTMENT FUNDS TRUST 6.345 6.345

Delega a: MERO BEATRICE MARIA1009 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO 429 429

Delega a: MERO BEATRICE MARIA1011 VARIABLE INSURANCE PRODUCTS FUND OVERSEAS FUND 38.300 38.300


Delega a: MERO BEATRICE MARIA593 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 6.387 6.387

Delega a: MERO BEATRICE MARIA594 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 12.880 12.880

Delega a: MERO BEATRICE MARIA1363 VERIZON MASTER SAVINGS TRUST . 17.900 17.900

Delega a: MERO BEATRICE MARIA595 VFMC INTERNATIONAL EQUITY TRUST 1 7.734 7.734


Delega a: MERO BEATRICE MARIA1012 VGV POOLFONDS METZLER 134.000 134.000

Delega a: MERO BEATRICE MARIA1014 VGV POOLFONDS PA1 639 639

Delega a: MERO BEATRICE MARIA1013 VGV POOLFONDS PA1 2.966 2.966

Delega a: MERO BEATRICE MARIA1015 VGV POOLFONDS VOL AG I 30.225 30.225

Delega a: MERO BEATRICE MARIA1098 VICTORIAN SUPERANNUATION FUND 2.958 2.958


Delega a: MERO BEATRICE MARIA1099 VICTORY RS GLOBAL FUND 7.279 7.279

Delega a: MERO BEATRICE MARIA1100 VICTORY RS INTERNATIONAL FUND 4.980 4.980

Delega a: MERO BEATRICE MARIA1101 VICTORY RS INTERNATIONAL VIP SERIES 22.850 22.850

Delega a: MERO BEATRICE MARIA1016 VIP FUND IV - HEALTH CARE PORTFOLIO 70.000 70.000

Delega a: MERO BEATRICE MARIA597 VIRGINIA RETIREMENT SYSTEM 283 283

Delega a: MERO BEATRICE MARIA1364 VIRGINIA RETIREMENT SYSTEM 4.871 4.871


56 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1102 VITTORIA FUND - EP.L.P. C/O THE CORPORATION TRUST COMPANY 92.128 92.128

Delega a: MERO BEATRICE MARIA1421 VIVACCIO ACTIONS 28.419 28.419

Delega a: MERO BEATRICE MARIA1221 VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND 1.105 1.105

Delega a: MERO BEATRICE MARIA1365 VOYA INTERNATIONAL CORE FUND 1.714 1.714

Delega a: MERO BEATRICE MARIA1366 VOYA INTERNATIONAL INDEX PORTFOLIO 13.482 13.482

Delega a: MERO BEATRICE MARIA1017 VWLAKH MASTER 27.000 27.000

Delega a: MERO BEATRICE MARIA598 WALTER SCOTT & PARTNERS INSTITUTIONAL FUND LIMITED 5.400 5.400

Delega a: MERO BEATRICE MARIA600 WASHINGTON STATE INVESTMENT BOARD 1.698 1.698



Delega a: MERO BEATRICE MARIA602 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR 4.421 4.421


Delega a: MERO BEATRICE MARIA603 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO 7.292 7.292

Delega a: MERO BEATRICE MARIA667 WELLS FARGO WORLDWIDE 505 505

Delega a: MERO BEATRICE MARIA1019 WEST YORKSHIRE PENSION FUND 89.000 89.000

Delega a: MERO BEATRICE MARIA1020 WESTPAC WHOLESALE UNHEDGED INT SHARE FUN 29.145 29.145

Delega a: MERO BEATRICE MARIA604 WHEELS COMMON INVESTMENT FUND 1.049 1.049

Delega a: MERO BEATRICE MARIA1021 WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU 582 582

Delega a: MERO BEATRICE MARIA1022 WIF-EUROPE CORE EQUITY FD 50.974 50.974

Delega a: MERO BEATRICE MARIA605 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST 95.143 95.143

Delega a: MERO BEATRICE MARIA606 WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND 171.610 171.610

Delega a: MERO BEATRICE MARIA607 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 191.566 191.566

Delega a: MERO BEATRICE MARIA1222 WILLIS TOWERS WATSON GROUP TRUST 701 701

Delega a: MERO BEATRICE MARIA608 WILMINGTON TRUST CORPORATION 23.100 23.100


57 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



38 WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 4.845 4.845

Delega a: MERO BEATRICE MARIA609 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND 1.536 1.536

Delega a: MERO BEATRICE MARIA610 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND 2.907 2.907

Delega a: MERO BEATRICE MARIA611 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 3.636 3.636

Delega a: MERO BEATRICE MARIA612 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND 14.716 14.716

Delega a: MERO BEATRICE MARIA613 WISDOMTREE INTERNATIONAL EQUITY FUND 9.935 9.935

Delega a: MERO BEATRICE MARIA614 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 64.906 64.906

Delega a: MERO BEATRICE MARIA615 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 12.462 12.462

Delega a: MERO BEATRICE MARIA616 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 2.026 2.026

Delega a: MERO BEATRICE MARIA617 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 10.611 10.611

Delega a: MERO BEATRICE MARIA618 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF 4.983 4.983

Delega a: MERO BEATRICE MARIA619 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF 2.279 2.279

Delega a: MERO BEATRICE MARIA620 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY 473 473

Delega a: MERO BEATRICE MARIA621 WM KNIGHT 414 414

Delega a: MERO BEATRICE MARIA622 WSIB INVESTMENTS (PUBLIC EQUITIES) POOLED FUND TRUST 4.431 4.431

Delega a: MERO BEATRICE MARIA1023 WSSP INTERNATIONAL EQUITIES TRUST 62.130 62.130

Delega a: MERO BEATRICE MARIA623 WYOMING RETIREMENT SYSTEM 4.313 4.313

Delega a: MERO BEATRICE MARIA1223 XTRACKERS MSCI ACWI EX USA ESG LEAD ERS EQUITY ETF 76 76

Delega a: MERO BEATRICE MARIA1224 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF 107 107

Delega a: MERO BEATRICE MARIA1425 ZAMBELLINI SERGIO 1.000 1.0001103 ZURICH LIFE ASSURANCE PLC 19.055 19.055


58 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



Riepilogo favorevoli

TOTALE FAVOREVOLI

di cui

n° azionisti per n° 1.388 163.332.733 Azioni

In proprio




5 10.550 Azioni

Azioni 1.383 163.322.183




59 59/11/04/2019



Politica in materia di remunerazione ai sensi dell’articolo 123-ter del D.Lgs. 24 febbraio 1998 n. 58;deliberazioni inerenti e conseguenti.

11 APRILE 2019

Assemblea Ordinaria

Recordati S.p.A.

Azionisti Presenti

In proprio

TOTALE PRESENTI

5 per n°

per n°

10.550 Azioni

Azioni

n°

n° 1.403 164.710.810


Esito Votazione

FAVOREVOLI

CONTRARI

ASTENUTI

TOTALE VOTANTI

TOTALE NON VOTANTI

TOTALE PRESENTI

Presenti in sala


Delegati









98

1.296

9

0

111.306.374

52.742.651

661.785

0

Voti

Voti

Voti

Voti

Voti

Voti

1.403

1.403

164.710.810

164.710.810

5

4

9









9

Voti

Voti

Voti

10.550

164.710.810

164.700.260

11/04/2019 1 1/




Recordati S.p.A.


Elenco Contrari


DI VOTO


Delega a: MERO BEATRICE MARIA1024 A AND Q METRIC SPC-ENGADINE EQUITY LONG/SHORT SP 32.807 32.807




















Delega a: MERO BEATRICE MARIA43 ADVOCATE HEALTH AND HOSPITALS CORPORATION 13.293 13.293


1 51/11/04/2019




Recordati S.p.A.





Delega a: MERO BEATRICE MARIA677 AI GLOBAL EQUITY FUND 17.850 17.850


















Delega a: MERO BEATRICE MARIA48 AMERICAN CENTURY ETF TRUST - AMERICAN CENT QUALITY DIV INT ETF 464 464





2 51/11/04/2019




Recordati S.p.A.





















Delega a: MERO BEATRICE MARIA1234 AON HEWITT COLLECTIVE INVESTMENT TRUST 10.787 10.787







3 51/11/04/2019




Recordati S.p.A.






















Delega a: MERO BEATRICE MARIA55 BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND 81.884 81.884






4 51/11/04/2019




Recordati S.p.A.



















Delega a: MERO BEATRICE MARIA1388 BFT EURO FUTUR ESG 10.500 10.500









5 51/11/04/2019




Recordati S.p.A.
















Delega a: MERO BEATRICE MARIA707 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC 17.695 17.695












6 51/11/04/2019




Recordati S.p.A.














Delega a: MERO BEATRICE MARIA84 BMO UCITS ETF ICAV 256 256














7 51/11/04/2019




Recordati S.p.A.









Delega a: MERO BEATRICE MARIA1138 BPB INVESTMENT LP 246 246

Delega a: MERO BEATRICE MARIA85 BRIGHTHOUSE FUNDS TRUST I - PANAGORA GLOBAL DIV RISK PORTFOLIO 774 774


















8 51/11/04/2019




Recordati S.p.A.





Delega a: MERO BEATRICE MARIA747 BUREAU OF LABOR FUNDS-LABOR PENSION FUND 956 956





















Delega a: MERO BEATRICE MARIA751 CARDIF BNPP IP SMID CAP EUROPE 116.828 116.828

Delega a: MERO BEATRICE MARIA637 CARPILIG R2 9.600 9.600

9 51/11/04/2019




Recordati S.p.A.























Delega a: MERO BEATRICE MARIA8 CIBC EUROPEAN INDEX FUND 746 746





10 51/11/04/2019




Recordati S.p.A.
























Delega a: MERO BEATRICE MARIA127 COMPASS BALANCED PORTFOLIO 11.144 11.144




11 51/11/04/2019




Recordati S.p.A.






















Delega a: MERO BEATRICE MARIA1270 DEUTSCHE XTRK MSCI EMU HDG EQ ETF 661 661






12 51/11/04/2019




Recordati S.p.A.

















Delega a: MERO BEATRICE MARIA642 ELEMENTS INTERNATIONAL PORTFOL 6.566 6.566











13 51/11/04/2019




Recordati S.p.A.




























14 51/11/04/2019




Recordati S.p.A.




























15 51/11/04/2019




Recordati S.p.A.








Delega a: MERO BEATRICE MARIA805 FIDELITY PURITAN TF LOW PRICE STOCK FUND 61.733 61.733



















Delega a: MERO BEATRICE MARIA1282 FIRE AND POLICE PENSION ASSOCIATION OF COLORADO 1.859 1.859

16 51/11/04/2019




Recordati S.p.A.



























Delega a: MERO BEATRICE MARIA182 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF 46 46

17 51/11/04/2019




Recordati S.p.A.




























18 51/11/04/2019




Recordati S.p.A.




























19 51/11/04/2019




Recordati S.p.A.














Delega a: MERO BEATRICE MARIA1403 ICARE 3.018 3.018














20 51/11/04/2019




Recordati S.p.A.









Delega a: MERO BEATRICE MARIA226 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN 6.000 6.000



















21 51/11/04/2019




Recordati S.p.A.







Delega a: MERO BEATRICE MARIA231 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 12.200 12.200





















22 51/11/04/2019




Recordati S.p.A.





Delega a: MERO BEATRICE MARIA255 ISHARES MSCI EAFE ETF 480.786 480.786























23 51/11/04/2019




Recordati S.p.A.



Delega a: MERO BEATRICE MARIA1171 JAMES J BAKKE 1987 TRUST MAWER SUB 405 405
























Delega a: MERO BEATRICE MARIA862 JPMORGAN DIVERSIFIED RETURN INTERNAT EQ ETF 55.240 55.240

24 51/11/04/2019




Recordati S.p.A.




















Delega a: MERO BEATRICE MARIA1404 L.S DYNAMIQUE ET SOLIDAIRE 800 800








25 51/11/04/2019




Recordati S.p.A.




























26 51/11/04/2019




Recordati S.p.A.














Delega a: MERO BEATRICE MARIA1300 LRPF WILLIAM BLAIR 19.624 19.624














27 51/11/04/2019




Recordati S.p.A.










Delega a: MERO BEATRICE MARIA872 MANULIFE DIVERSIFIED INVESTMENT FU 12.071 12.071


















28 51/11/04/2019




Recordati S.p.A.








Delega a: MERO BEATRICE MARIA333 MERCY HEALTH 14.486 14.486




















29 51/11/04/2019




Recordati S.p.A.



Delega a: MERO BEATRICE MARIA343 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST 11.300 11.300






















Delega a: MERO BEATRICE MARIA356 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR 114.400 114.400



30 51/11/04/2019




Recordati S.p.A.




























31 51/11/04/2019




Recordati S.p.A.





Delega a: MERO BEATRICE MARIA1313 NV PERS MELLON CAPITAL INDEX 29.834 29.834























32 51/11/04/2019




Recordati S.p.A.
























Delega a: MERO BEATRICE MARIA399 PRESBYTERIAN CHURCH (USA) FOUNDATION 694 694




33 51/11/04/2019




Recordati S.p.A.
















Delega a: MERO BEATRICE MARIA408 PYRAMIS GLOBAL ADVISORS COMMON CONTRACTUAL FUND 8.100 8.100












34 51/11/04/2019




Recordati S.p.A.













Delega a: MERO BEATRICE MARIA416 RUSSELL COMMON CONTRACTUAL FUND 580 580















35 51/11/04/2019




Recordati S.p.A.




























36 51/11/04/2019




Recordati S.p.A.







Delega a: MERO BEATRICE MARIA658 SEI GLOBAL MASTER FUND PLC 2.113 2.113




















Delega a: MERO BEATRICE MARIA438 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 18.379 18.379

37 51/11/04/2019




Recordati S.p.A.




























38 51/11/04/2019




Recordati S.p.A.






















Delega a: MERO BEATRICE MARIA1079 STICHTING ALGEMEEN PENSIOENFONDS 4.319 4.319






39 51/11/04/2019




Recordati S.p.A.


















Delega a: MERO BEATRICE MARIA487 STRATHCLYDE PENSION FUND 97.394 97.394










40 51/11/04/2019




Recordati S.p.A.















Delega a: MERO BEATRICE MARIA34 TD EMERALD INTERNATIONAL EQUITYINDEX FUND 26.891 26.891













41 51/11/04/2019




Recordati S.p.A.











Delega a: MERO BEATRICE MARIA1351 THE CLEVELAND CLINIC FOUNDATION 8.185 8.185

















42 51/11/04/2019




Recordati S.p.A.



























Delega a: MERO BEATRICE MARIA526 THRIVENT AGGRESSIVE ALLOCATION FUND 141 141

43 51/11/04/2019




Recordati S.p.A.






















Delega a: MERO BEATRICE MARIA977 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 212.200 2.200






44 51/11/04/2019




Recordati S.p.A.




























45 51/11/04/2019




Recordati S.p.A.


















Delega a: MERO BEATRICE MARIA570 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST 567 567










46 51/11/04/2019




Recordati S.p.A.















Delega a: MERO BEATRICE MARIA580 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF 3.557 3.557













47 51/11/04/2019




Recordati S.p.A.




























48 51/11/04/2019




Recordati S.p.A.











Delega a: MERO BEATRICE MARIA1102 VITTORIA FUND - EP.L.P. C/O THE CORPORATION TRUST COMPANY 92.128 92.128

















49 51/11/04/2019




Recordati S.p.A.








Delega a: MERO BEATRICE MARIA38 WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 4.845 4.845


















Delega a: MERO BEATRICE MARIA1103 ZURICH LIFE ASSURANCE PLC 19.055 19.055


50 51/11/04/2019




Recordati S.p.A.


Riepilogo Contrari

di cui


In proprio




0 0 Azioni

Azioni 1.296 52.742.651




TOTALE CONTRARI

51 51/11/04/2019




Recordati S.p.A.


Elenco Astenuti

Riepilogo Astenuti

TOTALE ASTENUTI

di cui


In proprio




1 500 Azioni

Azioni8 661.285





DI VOTO





1180 MNTNRO EUPN SMLR CMPS TRST BNYMTD 120.000 120.000






11/04/2019 1 1/

11 APRILE 2019

Assemblea Ordinaria

Recordati S.p.A.




Elenco Favorevoli


DI VOTO

39 801 INVESTMENTS LLC 871 871



Delega a: BRAMATI GIORGIO ALESSANDRO1238 AST PRU GRWTH ALL PTF QMA EAFE PDFF 14.110 14.110


Delega a: MERO BEATRICE MARIA1133 BEVILACQUA WALTER 500 5001137 BNYMTD CF MITON EUROPEAN OPPS FUND 333.121 333.121




1134 CARBONI FAUSTO 5.050 5.050107 CHEVRON MASTER PENSION TRUST 243 243










Delega a: MERO BEATRICE MARIA146 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL 85 85



Delega a: GABRIELLI GERARDO

1 5/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1163 FIS GROUP NON US INTERNATIONAL SMALL CAP FUND 5.827 5.827

























2 5/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



891 NATIONAL PENSION INSURANCE FUND 1.420 1.420

























3 5/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1336 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 15.179 15.179

























4 5/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.




TOTALE FAVOREVOLI

di cui

n° azionisti per n° 98 111.306.374 Azioni

In proprio




4 10.050 Azioni

Azioni 94 111.296.324




621 WM KNIGHT 414 414

Delega a: MERO BEATRICE MARIA1425 ZAMBELLINI SERGIO 1.000 1.000

5 5/11/04/2019



Proposta di modifica del Piano di Stock Option 2018-2022 a favore dell’Amministratore Delegato diRecordati S.p.A.; deliberazioni inerenti e conseguenti ai sensi dell’art. 114bis del D.Lgs. 24 febbraio1998 n. 58.

11 APRILE 2019

Assemblea Ordinaria

Recordati S.p.A.

Azionisti Presenti

In proprio

TOTALE PRESENTI

5 per n°

per n°

10.550 Azioni

Azioni

n°

n° 1.403 164.710.810


Esito Votazione

FAVOREVOLI

CONTRARI

ASTENUTI

TOTALE VOTANTI

TOTALE NON VOTANTI

TOTALE PRESENTI

Presenti in sala


Delegati









426

970

7

0

137.018.661

27.069.964

622.185

0

Voti

Voti

Voti

Voti

Voti

Voti

1.403

1.403

164.710.810

164.710.810

5

4

9









9

Voti

Voti

Voti

10.550

164.710.810

164.700.260

11/04/2019 1 1/




Recordati S.p.A.


Elenco Contrari


DI VOTO


Delega a: MERO BEATRICE MARIA1024 A AND Q METRIC SPC-ENGADINE EQUITY LONG/SHORT SP 32.807 32.807

















Delega a: MERO BEATRICE MARIA43 ADVOCATE HEALTH AND HOSPITALS CORPORATION 13.293 13.293





1 39/11/04/2019




Recordati S.p.A.


676 AFER ACTION PME 87.092 87.092

Delega a: MERO BEATRICE MARIA677 AI GLOBAL EQUITY FUND 17.850 17.850


















Delega a: MERO BEATRICE MARIA48 AMERICAN CENTURY ETF TRUST - AMERICAN CENT QUALITY DIV INT ETF 464 464






Delega a: MERO BEATRICE MARIA1234 AON HEWITT COLLECTIVE INVESTMENT TRUST 10.787 10.787

2 39/11/04/2019




Recordati S.p.A.




























3 39/11/04/2019




Recordati S.p.A.


57 BANK OF BOTSWANA 1.334 1.334


























4 39/11/04/2019




Recordati S.p.A.




























5 39/11/04/2019




Recordati S.p.A.


1247 BLL AQUILA LIFE MSCI WORLD FUND 15.529 15.529


























6 39/11/04/2019




Recordati S.p.A.




























7 39/11/04/2019




Recordati S.p.A.


103 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 751 751




Delega a: MERO BEATRICE MARIA751 CARDIF BNPP IP SMID CAP EUROPE 116.828 116.828





















Delega a: MERO BEATRICE MARIA8 CIBC EUROPEAN INDEX FUND 746 746

8 39/11/04/2019




Recordati S.p.A.




























9 39/11/04/2019




Recordati S.p.A.


1391 CONSERVATEUR UNISIC SICAV 120.000 120.000


























10 39/11/04/2019




Recordati S.p.A.




























11 39/11/04/2019




Recordati S.p.A.


776 FCP BNP PARIBAS ACTIONS EUROPE 438 438


























12 39/11/04/2019




Recordati S.p.A.





Delega a: MERO BEATRICE MARIA1282 FIRE AND POLICE PENSION ASSOCIATION OF COLORADO 1.859 1.859























13 39/11/04/2019




Recordati S.p.A.


822 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END 11.074 11.074


























14 39/11/04/2019




Recordati S.p.A.




























15 39/11/04/2019




Recordati S.p.A.


211 IBM RETIREMENT PLAN 725 725


























16 39/11/04/2019




Recordati S.p.A.




























17 39/11/04/2019




Recordati S.p.A.


244 ISHARES IV PUBLIC LIMITED COMPANY 14.542 14.542


























18 39/11/04/2019




Recordati S.p.A.




























19 39/11/04/2019




Recordati S.p.A.


860 JPMORGAN DIVERSIFIED FUND 429 429


























20 39/11/04/2019




Recordati S.p.A.




























21 39/11/04/2019




Recordati S.p.A.


1067 LEGAL AND GENERAL INVESTMENT MANAGEMENT 4.171 4.171


























22 39/11/04/2019




Recordati S.p.A.




























23 39/11/04/2019




Recordati S.p.A.


340 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST 3.300 3.300


























24 39/11/04/2019




Recordati S.p.A.




























25 39/11/04/2019




Recordati S.p.A.


905 PANAGORA RISK PARITY M.A.C.FD 437 437


























26 39/11/04/2019




Recordati S.p.A.




























27 39/11/04/2019




Recordati S.p.A.


919 RETIREMENT INCOME PLAN OF SAUDI ARABIAN 1.026 1.026


























28 39/11/04/2019




Recordati S.p.A.




























29 39/11/04/2019




Recordati S.p.A.


456 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 1.216.266 1.216.266


























30 39/11/04/2019




Recordati S.p.A.




























31 39/11/04/2019




Recordati S.p.A.


955 T ROWE PRICE INTERNATIONAL EQUITY INDEX 3.619 3.619


























32 39/11/04/2019




Recordati S.p.A.




























33 39/11/04/2019




Recordati S.p.A.


1356 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER 183.823 183.823


























34 39/11/04/2019




Recordati S.p.A.




























35 39/11/04/2019




Recordati S.p.A.


560 UBS COMMON CONTRACTUAL FUND 428 428


























36 39/11/04/2019




Recordati S.p.A.




























37 39/11/04/2019




Recordati S.p.A.


600 WASHINGTON STATE INVESTMENT BOARD 1.698 1.698


























38 39/11/04/2019




Recordati S.p.A.


Riepilogo Contrari

di cui


In proprio




0 0 Azioni

Azioni 970 27.069.964




TOTALE CONTRARI






39 39/11/04/2019




Recordati S.p.A.


Elenco Astenuti

Riepilogo Astenuti

TOTALE ASTENUTI

di cui


In proprio




0 0 Azioni

Azioni7 622.185





DI VOTO









11/04/2019 1 1/

11 APRILE 2019

Assemblea Ordinaria

Recordati S.p.A.




Elenco Favorevoli


DI VOTO

39 801 INVESTMENTS LLC 871 871






Delega a: BRAMATI GIORGIO ALESSANDRO1379 AMUNDI ACTIONS PME 382.097 382.097

















1 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1382 AMUNDI STRATEGIES ACTIONS EUROPE 1.406 1.406















Delega a: MERO BEATRICE MARIA1133 BEVILACQUA WALTER 500 5001388 BFT EURO FUTUR ESG 10.500 10.500









2 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



86 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF 18.856 18.856














1134 CARBONI FAUSTO 5.050 5.0501259 CC COL EAFE Q UN 1 100 100











3 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



757 COLUMBIA VARIABLE PORT OVERSEAS CORE FUN 434.845 434.845

























4 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



146 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL 85 85

























5 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



803 FIDELITY INVESTMENTS MONEY MANAGEMENT INC 600 600











Delega a: GABRIELLI GERARDO169 FIRST STATE SUPERANNUATION SCHEME 912 912













Delega a: ONDEI MAURIZIO

6 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1036 GLG EUROPEAN LONG SHORT FUND MAPLES CORPORATE SERVICES LIMITED 833 833

























7 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



843 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 36.150 36.150

























8 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



26 MACKENZIE GLOBAL LEADERSHIP IMPACT FUND 32 32

























9 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



346 MULTI-STYLE, MULTI-MANAGER FUNDS PLC 10.503 10.503

























10 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



376 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 3.041 3.041

























11 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



402 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY 2.490 2.490

























12 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



924 SCHRODER EUROPEAN SMALLER COMPANIES FUND 132.347 132.347

























13 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



934 SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND 247.870 247.870

























14 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1203 SUBSIDIZED SCHOOLS PROVIDENT FUND 2.372 2.372

























15 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



523 THE UNIVERSITY OF HONG KONG 3.594 3.594

























16 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



580 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF 3.557 3.557

























17 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



589 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND 15.680 15.680


















18 19/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.




TOTALE FAVOREVOLI

di cui


In proprio




5 10.550 Azioni

Azioni 421 137.008.111




19 19/11/04/2019



Proposta di autorizzazione all’acquisto e disposizione di azioni proprie; deliberazioni inerenti econseguenti.

11 APRILE 2019

Assemblea Ordinaria

Recordati S.p.A.

Azionisti Presenti

In proprio

TOTALE PRESENTI

6 per n°

per n°

11.500 Azioni

Azioni

n°

n° 1.404 164.711.760


Esito Votazione

FAVOREVOLI

CONTRARI

ASTENUTI

TOTALE VOTANTI

TOTALE NON VOTANTI

TOTALE PRESENTI

Presenti in sala


Delegati









1.394

8

2

0

164.494.309

216.216

1.235

0

Voti

Voti

Voti

Voti

Voti

Voti

1.404

1.404

164.711.760

164.711.760

6

4

10









10

Voti

Voti

Voti

11.500

164.711.760

164.700.260

11/04/2019 1 1/




Recordati S.p.A.


Elenco Contrari

Riepilogo Contrari

di cui


In proprio




1 500 Azioni

Azioni 7 215.716




TOTALE CONTRARI


DI VOTO

1024 A AND Q METRIC SPC-ENGADINE EQUITY LONG/SHORT SP 32.807 32.807



752 CATHOLIC INVESTOR INTERNATIONAL EQUITY F 30.000 30.000






1 1/11/04/2019




Recordati S.p.A.


Elenco Astenuti

Riepilogo Astenuti

TOTALE ASTENUTI

di cui


In proprio




1 950 Azioni

Azioni1 285





DI VOTO


Delega a: MERO BEATRICE MARIA1427 FUMAGALLI PIERLUIGI 950 950

11/04/2019 1 1/

11 APRILE 2019

Assemblea Ordinaria

Recordati S.p.A.




Elenco Favorevoli


DI VOTO


Delega a: MERO BEATRICE MARIA39 801 INVESTMENTS LLC 871 871






















1 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



43 ADVOCATE HEALTH AND HOSPITALS CORPORATION 13.293 13.293






Delega a: BRAMATI GIORGIO ALESSANDRO677 AI GLOBAL EQUITY FUND 17.850 17.850



















2 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



48 AMERICAN CENTURY ETF TRUST - AMERICAN CENT QUALITY DIV INT ETF 464 464

























3 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1234 AON HEWITT COLLECTIVE INVESTMENT TRUST 10.787 10.787

























4 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



695 AXA AA DIVERSFIE INDICIEL 1 12.282 12.282

























5 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1242 BELL ATLANTIC MASTER TRUST 5.500 5.500




Delega a: MERO BEATRICE MARIA1133 BEVILACQUA WALTER 500 5001388 BFT EURO FUTUR ESG 10.500 10.500




















6 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1115 BLACKROCK INDEX SELECTION FUND 2.056 2.056

























7 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



79 BMO LOW VOLATILITY INTERNATIONAL EQUITY ETF 99.645 99.645

























8 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1255 BOK KIC GAEQ 43 22.946 22.946

























9 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



740 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 1.906 1.906

























10 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



7 CANZI ACHILLE 3.500 3.5001134 CARBONI FAUSTO 5.050 5.050751 CARDIF BNPP IP SMID CAP EUROPE 116.828 116.828
























11 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



8 CIBC EUROPEAN INDEX FUND 746 746

























12 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



758 COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK 28.748 28.748

























13 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



132 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF 1.716 1.716

























14 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



16 EAFE EQUITY FUND . 29.161 29.161

























15 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



144 ERIK B. GRANADE 78 78






Delega a: MERO BEATRICE MARIA146 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL 85 85



















16 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



786 FCP LBPAM AVENIR EURO 538 538

























17 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



799 FIDELITY INVESTMENT TRUST: FIDELITY WORL 173.400 173.400

























18 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



813 FIDELITY UCITS II ICAV 153 153


Delega a: GABRIELLI GERARDO1282 FIRE AND POLICE PENSION ASSOCIATION OF COLORADO 1.859 1.859























19 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



176 FOURTH AVENUE INVESTMENT COMPANY. 878 878

























20 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



827 GENERALI ITALIA SPA 15.853 15.853

























21 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



193 HARTFORD FUNDS MANAGEMENT COMPANY, LLC 339 339

























22 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



839 HSBC MANAGED STABLE FUND 120 120

























23 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



221 INTERNATIONAL MONETARY FUND 617 617

























24 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1044 IRISH LIFE ASSURANCE. 1.719 1.719

























25 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



242 ISHARES IV PUBLIC LIMITED COMPANY 1.630 1.630

























26 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



273 ISHARES VII PLC 5.247 5.247

























27 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1174 JOHN NEVIS TRUST 142 142

























28 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



290 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND IVAC 597 597

























29 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



300 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST 11.847 11.847

























30 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



306 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME 16.000 16.000

























31 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



317 MANNING AND NAPIER 3.765 3.765

























32 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



330 MERCER QIF CCF 812 812

























33 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1073 MLC INVESTMENTS, MLC LIMITED 8.297 8.297

























34 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1074 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. 13.250 13.250

























35 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



900 NFS LIMITED TRAFALGAR COURT ADMIRAL 3.794 3.794

























36 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1312 NSNF PARA EAFE PI 2 866 866

























37 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



907 PARVEST 191.579 191.579

























38 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1325 PMPT INKA FONDS 3.640 3.640

























39 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



912 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123.923 123.923

























40 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



413 RICHARD A. CHAIFETZ REVOCABLE TRUST 1.788 1.788

























41 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



923 SCHRODER CAPITAL MANAGEMENT COLLECTIVE T 75.000 75.000

























42 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



931 SCRODER GLOBAL MULTI-CAP QUALITY TRUST 4.071 4.071

























43 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



940 SIX CIRCLES INTERNAT UNCONSTRAIN EQ FUND 6.845 6.845

























44 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



454 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND 478 478

























45 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



473 STATE STREET INTERNATIONAL EQUITIES INDEX TRUST 3.401 3.401

























46 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1083 STICHTING PGGM DEPOSITARY 6.749 6.749

























47 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



493 TANGERINE BALANCED GROWTH PORTFOLIO 1.510 1.510

























48 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1350 THE AMERICAN UNIVERSITY IN CAIRO 1.619 1.619

























49 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



968 THE MASTER TRUST BANK OF JAPAN LTD 369.752 369.752

























50 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



522 THE UNIVERSITY OF HONG KONG 1.400 1.400

























51 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



543 TM SANDITON EUROPEAN SELECT FUND 100.000 100.000

























52 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



556 UBS (IRL) ETF PLC 165 165

























53 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



568 UBS IQ MSCI EUROPE ETHICAL ETF 138 138

























54 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



578 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND 278 278







Delega a: MERO BEATRICE MARIA580 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF 3.557 3.557


















55 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1003 VANGUARD INVESTMENT SERIES PLC 38.429 38.429

























56 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1097 VICTORIAN SUPERANNUATION FUND 17.104 17.104

























57 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.



1022 WIF-EUROPE CORE EQUITY FD 50.974 50.974

























58 59/11/04/2019


DI VOTO

11/04/2019

Assemblea Ordinaria

Recordati S.p.A.




TOTALE FAVOREVOLI

di cui


In proprio




4 10.050 Azioni

Azioni 1.390 164.484.259




1224 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF 107 107



59 59/11/04/2019

Stampa dell'elenco PartecipantiTipoPart. AzioniAvente diritto AgenteTitolare strumenti finanziari Vincolo %Nominativo

Recordati S.p.A. Assemblea Ordinaria11 APRILE 2019

MERO BEATRICE MARIA 6.603Delegato 0,00%56053 IP GLOBAL EQUITIES I56053 IP GLOBAL EQUITIES I

MERO BEATRICE MARIA 871Delegato 0,00%801 INVESTMENTS LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 32.807Delegato 0,02%A AND Q METRIC SPC-ENGADINEEQUITY LONG/SHORT SP

A AND Q METRIC SPC-ENGADINEEQUITY LONG/SHORT SP

MERO BEATRICE MARIA 2.416Delegato 0,00%A.I.DUPONT TESTAMENTARYTRUST

NORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 16.402Delegato 0,01%AA - FORTIS ACTIONS PETIT CAPAA - FORTIS ACTIONS PETIT CAP

MERO BEATRICE MARIA 227Delegato 0,00%ABERDEEN INVESTMENT FUNDSUK ICVC II - ABERDEEN EUROPENEQUITY TRACKER FUND

ABERDEEN INVESTMENT FUNDSUK ICVC II - ABERDEEN EUROPENEQUITY TRACKER FUND

MERO BEATRICE MARIA 9.300Delegato 0,00%ABU DHABI RETIREMENTPENSIONS AND BENEFITS

JP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 593Delegato 0,00%ABU DHABI RETIREMENTPENSIONS AND BENEFITS


MERO BEATRICE MARIA 17.297Delegato 0,01%ACADIAN ACWI EX US SMALL CAPFUND LLC

ACADIAN ACWI EX US SMALL CAPFUND LLC

MERO BEATRICE MARIA 3.330Delegato 0,00%ACADIAN CORE INTERNATIONALEQUITY FUND

ACADIAN CORE INTERNATIONALEQUITY FUND

MERO BEATRICE MARIA 164.476Delegato 0,08%ACADIAN INTERNATIONAL ALLCAP FUND

ACADIAN INTERNATIONAL ALLCAP FUND

MERO BEATRICE MARIA 9.853Delegato 0,00%ACADIAN INTERNATIONAL EQUITYFUND LLC

ACADIAN INTERNATIONAL EQUITYFUND LLC

MERO BEATRICE MARIA 5.762Delegato 0,00%ACADIAN INTERNATIONAL SMALLCAP FUND

ACADIAN INTERNATIONAL SMALLCAP FUND

MERO BEATRICE MARIA 78.912Delegato 0,04%ACADIAN NON US ALL CAPEQUITY FUND USD HEDGED LLC

ACADIAN NON US ALL CAPEQUITY FUND USD HEDGED LLC

MERO BEATRICE MARIA 27.003Delegato 0,01%ACHMEA PENSIOEN- ENLEVENSVERZEKERINGEN


MERO BEATRICE MARIA 52.905Delegato 0,03%ACHMEA PENSIOEN- ENLEVENSVERZEKERINGEN


MERO BEATRICE MARIA 145.460Delegato 0,07%ACMBERNSTEIN SICAVACMBERNSTEIN SICAV

MERO BEATRICE MARIA 106Delegato 0,00%ACORN 1998 TRUSTNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 2.365Delegato 0,00%ACTIAM RESPONSIBLE INDEXFUND EQUITY EUR

BNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 21.117Delegato 0,01%ACTIAM RESPONSIBLE INDEXFUND EQUITY EUR


MERO BEATRICE MARIA 3.273Delegato 0,00%ACWI EX-US INDEX MASTERPORTFOLIO OF MASTERINVESTMENT PTF

STATE STREET BANK AND TRUSTCOMPANY

STATE STREET BANK ANDTRUST COMPANY

1 70/ 11/04/2019



MERO BEATRICE MARIA 6.963Delegato 0,00%ADVANCE INTERNATIONAL SHAREINDEX FUND


MERO BEATRICE MARIA 910Delegato 0,00%ADVISOR MANAGED TRUST -TACTICAL OFFENSI

BROWN BROTHERS HARR BROWN BROTHERS HARR

MERO BEATRICE MARIA 13.293Delegato 0,01%ADVOCATE HEALTH ANDHOSPITALS CORPORATION


MERO BEATRICE MARIA 54.400Delegato 0,03%AEGON CUSTODY B.VAEGON CUSTODY B.V



MERO BEATRICE MARIA 87.092Delegato 0,04%AFER ACTION PMEBNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

BRAMATI GIORGIOALESSANDRO

16.130Delegato 0,01%AGENZIA GENERALEINA-ASSITALIA MONZA BBR ASS.

AGENZIA GENERALEINA-ASSITALIA MONZA BBR ASS.

vincolo di pegno BANCAPOPOLARE DI SONDRIOSCPA

MERO BEATRICE MARIA 17.850Delegato 0,01%AI GLOBAL EQUITY FUNDHSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 10.867Delegato 0,01%AI STRATEGIC GLOBAL EQUITYFUND

HSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 6.094Delegato 0,00%AIF 21104 LPI AKT EUROPA IIAIF 21104 LPI AKT EUROPA II

MERO BEATRICE MARIA 3.866Delegato 0,00%ALASKA COMMON TRUST FUNDSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 1.388Delegato 0,00%ALASKA PERMANENT FUNDCORPORATION

ALASKA PERMANENT FUNDCORPORATION

MERO BEATRICE MARIA 43Delegato 0,00%ALASKA PERMANENT FUNDCORPORATION


MERO BEATRICE MARIA 2.112Delegato 0,00%ALASKA PERMANENT FUNDCORPORATION


MERO BEATRICE MARIA 2.055Delegato 0,00%ALLIANCEBERNST VAR PROD SERF INC.ALLIANCEB DYN ASSET ALLPTF



MERO BEATRICE MARIA 628Delegato 0,00%ALLIANCEBERNSTEIN FUNDDYNAMIC

ALLIANCEBERNSTEIN FUNDDYNAMIC

MERO BEATRICE MARIA 155.000Delegato 0,07%ALLIANZ AZIONI ITALIA ALL STARSALLIANZ AZIONI ITALIA ALL STARS

MERO BEATRICE MARIA 12.000Delegato 0,01%ALLIANZ ITALIA 50 SPECIALALLIANZ ITALIA 50 SPECIAL

MERO BEATRICE MARIA 1.298Delegato 0,00%ALLIANZGI BEST STYLESINTERNATIONAL EQUITY FUND



MERO BEATRICE MARIA 746Delegato 0,00%ALLIANZGI FONDS AFEBP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 1.425Delegato 0,00%ALLIANZGI FONDS BREMENBP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 1.106Delegato 0,00%ALLIANZGI FONDS GANO 2BP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 1.914Delegato 0,00%ALLIANZGI FONDS PF1BP2S-FRANKFURT BP2S-FRANKFURT

2 70/ 11/04/2019



MERO BEATRICE MARIA 5.511Delegato 0,00%ALLIANZGI-FONDS DSPTJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 23Delegato 0,00%AMERICAN BUREAU OF SHIPPINGSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 464Delegato 0,00%AMERICAN CENTURY ETF TRUST -AMERICAN CENT QUALITY DIV INTETF



MERO BEATRICE MARIA 1.622Delegato 0,00%AMP CAP UNHEDGED GL SHSMULTI MAN FUND

BNP SS SIDNEY BRANCH BNP SS SIDNEY BRANCH

MERO BEATRICE MARIA 1.743Delegato 0,00%AMP CAP UNHEDGED GL SHSMULTI MAN FUND


MERO BEATRICE MARIA 1.789Delegato 0,00%AMP INTERNATIONAL EQUITYINDEX FUND HEDG


MERO BEATRICE MARIA 9.580Delegato 0,00%AMP INTERNATIONAL EQUITYINDEX FUND HEDG


MERO BEATRICE MARIA 382.097Delegato 0,18%AMUNDI ACTIONS PMEAMUNDI ACTIONS PME

MERO BEATRICE MARIA 2.294Delegato 0,00%AMUNDI ETF FTSE ITALIA PIRUCITS

AMUNDI ETF FTSE ITALIA PIRUCITS

MERO BEATRICE MARIA 103.497Delegato 0,05%AMUNDI FUNDS EQUITY EURORISK

AMUNDI FUNDS EQUITY EURORISK

MERO BEATRICE MARIA 88.221Delegato 0,04%AMUNDI FUNDS EQUITYEUROLAND SMALL

AMUNDI FUNDS EQUITYEUROLAND SMALL

MERO BEATRICE MARIA 10.377Delegato 0,00%AMUNDI FUNDS EQUITY EUROPERISK

AMUNDI FUNDS EQUITY EUROPERISK

MERO BEATRICE MARIA 76.339Delegato 0,04%AMUNDI FUNDS EQUITY EUROPESMALL

AMUNDI FUNDS EQUITY EUROPESMALL

MERO BEATRICE MARIA 171.241Delegato 0,08%AMUNDI FUNDS II EUROPOTENTIAL

AMUNDI FUNDS II EUROPOTENTIAL

MERO BEATRICE MARIA 65.722Delegato 0,03%AMUNDI FUNDS II MULTI SRATAMUNDI FUNDS II MULTI SRAT

MERO BEATRICE MARIA 1.688Delegato 0,00%AMUNDI HK PORT GROWTH FUNDAMUNDI HK PORT GROWTH FUND

MERO BEATRICE MARIA 21.686Delegato 0,01%AMUNDI HORIZONAMUNDI HORIZON

MERO BEATRICE MARIA 2.680Delegato 0,00%AMUNDI INDEX EQUITY EUROPELOW

AMUNDI INDEX EQUITY EUROPELOW

MERO BEATRICE MARIA 44.286Delegato 0,02%AMUNDI INDEX MSCI EMUAMUNDI INDEX MSCI EMU

MERO BEATRICE MARIA 20.054Delegato 0,01%AMUNDI INDEX MSCI EUROPEAMUNDI INDEX MSCI EUROPE

MERO BEATRICE MARIA 470Delegato 0,00%AMUNDI INDEX MSCI WORLDAMUNDI INDEX MSCI WORLD

MERO BEATRICE MARIA 2.095Delegato 0,00%AMUNDI S F EURO EQ MARKETPLUS

AMUNDI S F EURO EQ MARKETPLUS

MERO BEATRICE MARIA 4.797Delegato 0,00%AMUNDI SF ABSOLUTE RET MULTIAMUNDI SF ABSOLUTE RET MULTI

3 70/ 11/04/2019



MERO BEATRICE MARIA 1.406Delegato 0,00%AMUNDI STRATEGIES ACTIONSEUROPE

AMUNDI STRATEGIES ACTIONSEUROPE

MERO BEATRICE MARIA 470Delegato 0,00%ANZ WHOLESALE INTERN.SHARENO. 1 FUND


MERO BEATRICE MARIA 474Delegato 0,00%AOHIT HAI RHUMBLINE EAFE THEARCHDIOCESE OF HARTFORDINVESTMENT TRUST

AOHIT HAI RHUMBLINE EAFE THEARCHDIOCESE OF HARTFORDINVESTMENT TRUST

MERO BEATRICE MARIA 10.787Delegato 0,01%AON HEWITT COLLECTIVEINVESTMENT TRUST

AON HEWITT COLLECTIVEINVESTMENT TRUST

MERO BEATRICE MARIA 16.180Delegato 0,01%AON SAVINGS PLAN TRUSTNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 97.645Delegato 0,05%AP7 EQUITY FUNDAP7 EQUITY FUND

MERO BEATRICE MARIA 8.571Delegato 0,00%ARIA INVESTMENTS TRUSTNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 2.200Delegato 0,00%ARK LIFE ASSURANCE COMPANYLIMITED

ARK LIFE ASSURANCE COMPANYLIMITED

MERO BEATRICE MARIA 3.087Delegato 0,00%ARK LIFE ASSURANCE COMPANYLIMITED

ARK LIFE ASSURANCE COMPANYLIMITED

MERO BEATRICE MARIA 41.037Delegato 0,02%ARRCO QUANT 2ARRCO QUANT 2

MERO BEATRICE MARIA 277.137Delegato 0,13%ARROWSTREET CAPITAL GLOBALEQUITY LONG/SHORT FUND(FEEDER)



MERO BEATRICE MARIA 10.700Delegato 0,01%ASCENSION ALPHA FUND, LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 6.700Delegato 0,00%ASCENSION HEALTHCAREMASTER PENSION TRUST


MERO BEATRICE MARIA 10.289Delegato 0,00%ASSURDIXASSURDIX

MERO BEATRICE MARIA 3.679Delegato 0,00%AST BLKRK GLOBAL STRAT PT TEPDDG

AST BLKRK GLOBAL STRAT PT TEPDDG

MERO BEATRICE MARIA 1.314Delegato 0,00%AST GS MULTI ASSET PORT LIQPDHB

AST GS MULTI ASSET PORT LIQPDHB

MERO BEATRICE MARIA 14.110Delegato 0,01%AST PRU GRWTH ALL PTF QMAEAFE PDFF

AST PRU GRWTH ALL PTF QMAEAFE PDFF

MERO BEATRICE MARIA 12.052Delegato 0,01%ATOUT EUROLAND CORE +ATOUT EUROLAND CORE +

MERO BEATRICE MARIA 10.590Delegato 0,01%ATOUT EUROPE HAUTRENDEMENT

ATOUT EUROPE HAUTRENDEMENT

MERO BEATRICE MARIA 2.119Delegato 0,00%ATOUT EUROPE SMART BETAATOUT EUROPE SMART BETA

MERO BEATRICE MARIA 3.496Delegato 0,00%ATOUT FRANCE CORE PLUSATOUT FRANCE CORE PLUS

MERO BEATRICE MARIA 504Delegato 0,00%AURION GLOBAL EQUITY FUNDSRBC INVESTOR SERVICE RBC INVESTOR SERVICE

MERO BEATRICE MARIA 3.627Delegato 0,00%AUSTRALIAN CAPITAL TERRITORYNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

4 70/ 11/04/2019



MERO BEATRICE MARIA 2.450Delegato 0,00%AVIVA INVESTORS INVESTMENTFUNDS ICVC AVIVA INVESTORSINTERNATIONAL INDEX TRACK


MERO BEATRICE MARIA 1.363Delegato 0,00%AVIVA LIFE & PENSIONS UKLIMITED






MERO BEATRICE MARIA 12.282Delegato 0,01%AXA AA DIVERSFIE INDICIEL 1BNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 1.044Delegato 0,00%AXA EQUITABLE LIFE INSURANCECO


MERO BEATRICE MARIA 11.679Delegato 0,01%AZL INTERNATIONAL INDEX FUNDAZL INTERNATIONAL INDEX FUND

MERO BEATRICE MARIA 427Delegato 0,00%AZL NFJ INTERNATIONAL VALUEFUND

AZL NFJ INTERNATIONAL VALUEFUND

MERO BEATRICE MARIA 81.884Delegato 0,04%BAE SYSTEMS PENSION FUNDSCOMMON INVESTMENT FUND


MERO BEATRICE MARIA 8.208Delegato 0,00%BANCO CENTRAL DE TIMOR ESTBANCO CENTRAL DE TIMOR EST

MERO BEATRICE MARIA 3.762Delegato 0,00%BANCO CENTRAL DE TIMOR ESTBANCO CENTRAL DE TIMOR EST

MERO BEATRICE MARIA 53.892Delegato 0,03%BANCO CENTRAL DETIMOR-LESTE (BCTL)


MERO BEATRICE MARIA 1.087Delegato 0,00%BANCO NACIONAL DE PANAMA,ACTING AS TRUSTEE OF THEFIDEICOMISO DE FONDO DEAHORRO DE PANAMA


MERO BEATRICE MARIA 45.167Delegato 0,02%BANK OF AMERICA PENSIONPLAN OECHSLE

BANK OF AMERICA PENSIONPLAN OECHSLE

MERO BEATRICE MARIA 1.334Delegato 0,00%BANK OF BOTSWANANORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 506Delegato 0,00%BANK OF KOREASTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 5.672Delegato 0,00%BANK OF KOREASTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 5.885Delegato 0,00%BANK OF KOREASTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 1.162Delegato 0,00%BANQUE PICTET & CIE SAPICTET & CIE PICTET & CIE

MERO BEATRICE MARIA 5.598Delegato 0,00%BARING INVESTMENT FUNDS PLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 54.327Delegato 0,03%BARWON GLOBAL LISTEDPRIVATE EQUITY FUND


5 70/ 11/04/2019



MERO BEATRICE MARIA 17.919Delegato 0,01%BAYVK A4 FONDSBP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 6.567Delegato 0,00%BAYVK G2 FONDSBP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 4.424Delegato 0,00%BBP INKAJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 354Delegato 0,00%BEAR CREEK INC.STATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 878Delegato 0,00%BEAR CREEK INC.STATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 116Delegato 0,00%BEAT DRUGS FUND ASSOCIATIONNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 1.644Delegato 0,00%BEAUMONT HEALTH MASTERRETIREMENT TRUST



MERO BEATRICE MARIA 5.500Delegato 0,00%BELL ATLANTIC MASTER TRUSTBELL ATLANTIC MASTER TRUST

MERO BEATRICE MARIA 4.413Delegato 0,00%BELLSOUTH CORP RFA VEBATRUST

BELLSOUTH CORP RFA VEBATRUST

MERO BEATRICE MARIA 1.842Delegato 0,00%BERESFORD FUNDS PLCBERESFORD FUNDS PLC

MERO BEATRICE MARIA 1.779Delegato 0,00%BEST INVESTMENTCORPORATION

BEST INVESTMENTCORPORATION

BEVILACQUA WALTER 500Intestatario 0,00%BEVILACQUA WALTERBEVILACQUA WALTER

MERO BEATRICE MARIA 10.500Delegato 0,01%BFT EURO FUTUR ESGBFT EURO FUTUR ESG

MERO BEATRICE MARIA 47.429Delegato 0,02%BFT LCR ACTIONS BETANEUTRE-POC

BFT LCR ACTIONS BETANEUTRE-POC

MERO BEATRICE MARIA 1.233Delegato 0,00%BI FINANZFONDSBP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 36.442Delegato 0,02%BLACKROCK ACWI USIMIBLACKROCK ACWI USIMI

MERO BEATRICE MARIA 32.462Delegato 0,02%BLACKROCK AM DE FOR ISHARESEURO STOXX UCITS ETF (DE)



MERO BEATRICE MARIA 70.116Delegato 0,03%BLACKROCK AM DE FOR ISHARESSTOXX EUROPE 600 UCITS ETF(DE)



MERO BEATRICE MARIA 77.053Delegato 0,04%BLACKROCK AM DE FOR ISHSSTOXX EUROPE SMALL 200 UCITSETF (DE)



MERO BEATRICE MARIA 2.100Delegato 0,00%BLACKROCK AM SCHWEIZ AGOBO BIFS WORLD EX SWITZ EQINDEX FUND



MERO BEATRICE MARIA 17.708Delegato 0,01%BLACKROCK AUTHORISEDCONTRACTUAL SCHEME I




MERO BEATRICE MARIA 7.047 0,00%BLACKROCK AUTHORISEDNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY6 70/ 11/04/2019



Delegato CONTRACTUAL SCHEME I





MERO BEATRICE MARIA 41.208Delegato 0,02%BLACKROCK CDN MSCI EAFEEQUITY INDEX FUND



MERO BEATRICE MARIA 1.059Delegato 0,00%BLACKROCK CDN MSCI EAFEINDEX PLUS FUND



MERO BEATRICE MARIA 4.056Delegato 0,00%BLACKROCK CDN WORLD INDEXFUND



MERO BEATRICE MARIA 3.480Delegato 0,00%BLACKROCK GLOBAL INDEXFUNDS

BLACKROCK GLOBAL INDEXFUNDS

MERO BEATRICE MARIA 4.713Delegato 0,00%BLACKROCK GLOBAL INDEXFUNDS

BLACKROCK GLOBAL INDEXFUNDS

MERO BEATRICE MARIA 871Delegato 0,00%BLACKROCK INDEX SELECTIONFUND

BLACKROCK INDEX SELECTIONFUND

MERO BEATRICE MARIA 33.838Delegato 0,02%BLACKROCK INDEX SELECTIONFUND








MERO BEATRICE MARIA 17.695Delegato 0,01%BLACKROCK INSTITUTIONALPOOLED FUNDS PLC

BLACKROCK INSTITUTIONALPOOLED FUNDS PLC

MERO BEATRICE MARIA 163.983Delegato 0,08%BLACKROCK INSTITUTIONALTRUST COMPANY N.A.INVESTMENT FUNDS FOREMPLOYEE BENEFIT TRUSTS






MERO BEATRICE MARIA 5.096Delegato 0,00%BLACKROCK INSTITUTIONALTRUST COMPANY N.A.


7 70/ 11/04/2019



INVESTMENT FUNDS FOREMPLOYEE BENEFIT TRUSTS











MERO BEATRICE MARIA 668Delegato 0,00%BLACKROCK INSTITUTIONALTRUST COMPANY N.A.INVESTMENT FUNDS FOREMPLOYEE BENEFIT TRUSTS


MERO BEATRICE MARIA 1.390Delegato 0,00%BLACKROCK INT INDEX V.I. FD BLVAR SER F


MERO BEATRICE MARIA 1.628Delegato 0,00%BLACKROCK MANAG.VOL.V.I. F.OFBLACK.VAR.


MERO BEATRICE MARIA 27.398Delegato 0,01%BLACKROCK MSCI EAFE EQUITYNY N.A. INVESTMENT FUNDS FOREMPLOYEE BENEFIT TRUSTS


MERO BEATRICE MARIA 4.411Delegato 0,00%BLACKROCK TACTICAL OPP FDOF BLACK FDS


MERO BEATRICE MARIA 2.128Delegato 0,00%BLACKROCK UCITS CCFNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 342Delegato 0,00%BLACKROCK UCITS FUNDSBLACKROCK UCITS FUNDS

MERO BEATRICE MARIA 23.707Delegato 0,01%BLACKROCK WORLD EX FLORIDARET SYS

BLACKROCK WORLD EX FLORIDARET SYS

MERO BEATRICE MARIA 4.557Delegato 0,00%BLL AQUILA LIFE EUROPEANEQUITY

BLL AQUILA LIFE EUROPEANEQUITY

MERO BEATRICE MARIA 15.529 0,01%BLL AQUILA LIFE MSCI WORLDBLL AQUILA LIFE MSCI WORLD8 70/ 11/04/2019



Delegato FUNDFUND

MERO BEATRICE MARIA 285Delegato 0,00%BMO GLOBAL ASSET MGT (ASIA)LIMITED

BMO GLOBAL ASSET MGT (ASIA)LIMITED

MERO BEATRICE MARIA 99.645Delegato 0,05%BMO LOW VOLATILITYINTERNATIONAL EQUITY ETF



MERO BEATRICE MARIA 463Delegato 0,00%BMO MSCI ALL COUNTRY WORLDHIGH QUALITY INDEX ETF



MERO BEATRICE MARIA 20.487Delegato 0,01%BMO MSCI EAFE INDEX ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 7.436Delegato 0,00%BMO MSCI EUROPE HIGHQUALITY HEDGED TO CAD INDEXETF



MERO BEATRICE MARIA 1.873Delegato 0,00%BMO UCITS ETF ICAVSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 256Delegato 0,00%BMO UCITS ETF ICAVSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 159.852Delegato 0,08%BNP PARIBAS ACTIONS PMEBNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 301.149Delegato 0,14%BNP PARIBAS ASSETMANAGEMENT (FRANCE)


MERO BEATRICE MARIA 475.861Delegato 0,23%BNP PARIBAS B PENSIONBALANCED

BP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 79.142Delegato 0,04%BNP PARIBAS B PENSIONGROWTH


MERO BEATRICE MARIA 35.431Delegato 0,02%BNP PARIBAS B PENSIONSTABILITY


MERO BEATRICE MARIA 385Delegato 0,00%BNP PARIBAS EASYBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 4.746Delegato 0,00%BNP PARIBAS EASYBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 12.986Delegato 0,01%BNP PARIBAS EASYBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 99.394Delegato 0,05%BNP PARIBAS MIDCAP EUROPEBNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 762.249Delegato 0,36%BNP PARIBAS SMALL CAPEUROLAND


MERO BEATRICE MARIA 50.000Delegato 0,02%BNYMTCIL CGF EUR EQ FDBNYMTCIL CGF EUR EQ FD

MERO BEATRICE MARIA 3.739Delegato 0,00%BNYMTCIL GLG EUROPEAN EQALTER TRAD

BNYMTCIL GLG EUROPEAN EQALTER TRAD

MERO BEATRICE MARIA 175.000Delegato 0,08%BNYMTCIL MONTANARO EURSMALL COM FD

BNYMTCIL MONTANARO EURSMALL COM FD

MERO BEATRICE MARIA 150.000Delegato 0,07%BNYMTCIL MONTNARO EURINCOME FD

BNYMTCIL MONTNARO EURINCOME FD

9 70/ 11/04/2019



MERO BEATRICE MARIA 69.089Delegato 0,03%BNYMTD BLK CONT EUR EQ TRCKFD INV

BNYMTD BLK CONT EUR EQ TRCKFD INV

MERO BEATRICE MARIA 333.121Delegato 0,16%BNYMTD CF MITON EUROPEANOPPS FUND

BNYMTD CF MITON EUROPEANOPPS FUND

MERO BEATRICE MARIA 4.093Delegato 0,00%BOA FBO SKL INVESTMENT GRPLLC

BOA FBO SKL INVESTMENT GRPLLC

MERO BEATRICE MARIA 2.035Delegato 0,00%BOARD OF PENSIONS OF THEEVANGELICAL LUTHERANCHURCH IN AMERICA

BOARD OF PENSIONS OF THEEVANGELICAL LUTHERANCHURCH IN AMERICA

MERO BEATRICE MARIA 10.452Delegato 0,00%BOILERMAKER BLACKSMITHNATIONAL PENSION


MERO BEATRICE MARIA 22.946Delegato 0,01%BOK KIC GAEQ 43BOK KIC GAEQ 43

MERO BEATRICE MARIA 4.459Delegato 0,00%BOK MCM DM PEQBOK MCM DM PEQ

MERO BEATRICE MARIA 141.297Delegato 0,07%BOK SCHRODERS DM EQBOK SCHRODERS DM EQ

MERO BEATRICE MARIA 246Delegato 0,00%BPB INVESTMENT LPBPB INVESTMENT LP

BRAGHERO CARLO MARIA 500Intestatario 0,00%BRAGHERO CARLO MARIABRAGHERO CARLO MARIA

MERO BEATRICE MARIA 774Delegato 0,00%BRIGHTHOUSE FUNDS TRUST I -PANAGORA GLOBAL DIV RISKPORTFOLIO



MERO BEATRICE MARIA 18.856Delegato 0,01%BRIGHTHOUSE FUNDS TRUST I -SCHRODERS GLOBALMULTI-ASSET PTF



MERO BEATRICE MARIA 8.194Delegato 0,00%BRIGHTHOUSE FUNDS TRUST II -METLIFE MSCI EAFE INDEX PTF



MERO BEATRICE MARIA 15.810Delegato 0,01%BRITISH COLUMBIA INVESTMENTMANAGEMENT CORPORATION








MERO BEATRICE MARIA 53.265Delegato 0,03%BROWN BROTHERS HARRIMANBROWN BROTHERS HARRIMAN

MERO BEATRICE MARIA 8.900Delegato 0,00%BROWN BROTHERS HARRIMAN +CO, BOSTON CUSTODIAN FORFIDELITY GROUP TRUST FOREMPLOYEE BENEFIT PLANS -FIDELITY INTERNATI


MERO BEATRICE MARIA 1.555Delegato 0,00%BROWN BROTHERS HARRIMANBROWN BROTHERS HARRIMAN

10 70/ 11/04/2019



TRUSTETRUSTEMERO BEATRICE MARIA 108Delegato 0,00%BRUCE P BICKNER TRUST

MAWER INTLBRUCE P BICKNER TRUSTMAWER INTL

MERO BEATRICE MARIA 2.160Delegato 0,00%BRUNEI INVESTMENT AGENCYSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 107Delegato 0,00%BRUNEI SHELL RETIREMENTBENEFIT FUND


MERO BEATRICE MARIA 19.030Delegato 0,01%BT WHOLESALE MULTI-MANAGERINTERNATIONAL SHARE FUND


MERO BEATRICE MARIA 165Delegato 0,00%BUNRATTY HOLDINGS LLCBUNRATTY HOLDINGS LLC

MERO BEATRICE MARIA 313Delegato 0,00%BUNTING INTERNATIONALDEVELOPED EQUITY TE LLC


MERO BEATRICE MARIA 1.639Delegato 0,00%BUREAU OF LABOR FUNDS -LABOR RETIREMENT


MERO BEATRICE MARIA 1.774Delegato 0,00%BUREAU OF LABORFUNDS-LABOR INSURANCE FUND






MERO BEATRICE MARIA 580Delegato 0,00%BUREAU OF LABORFUNDS-LABOR INSURANCE FUND


MERO BEATRICE MARIA 334Delegato 0,00%BUREAU OF LABORFUNDS-LABOR INSURANCE FUND


MERO BEATRICE MARIA 1.519Delegato 0,00%BUREAU OF LABORFUNDS-LABOR PENSION FUND










MERO BEATRICE MARIA 956Delegato 0,00%BUREAU OF LABORFUNDS-LABOR PENSION FUND


MERO BEATRICE MARIA 854Delegato 0,00%BUREAU OF LABORFUNDS-LABOR RETI FUND


MERO BEATRICE MARIA 78Delegato 0,00%CADENCE GLOBAL EQUITY FUNDLP

CADENCE GLOBAL EQUITY FUNDLP

11 70/ 11/04/2019



MERO BEATRICE MARIA 28.274Delegato 0,01%CAISSE DE DEPOT ETPLACEMENT DU QUEBEC



MERO BEATRICE MARIA 127.944Delegato 0,06%CALIFORNIA PUBLIC EMPLOYEESRETIREMENT SYSTEM


















MERO BEATRICE MARIA 3.590Delegato 0,00%CALIFORNIA STATE TEACHERSRETIREMENT SYSTEM



MERO BEATRICE MARIA 113.705Delegato 0,05%CALIFORNIA STATE TEACHERSRETIREMENT SYSTEM



MERO BEATRICE MARIA 751Delegato 0,00%CALVERT VP EAFEINTERNATIONAL INDEXPORTFOLIO



MERO BEATRICE MARIA 36.223Delegato 0,02%CAMGETSION ACTIONSRENDEMENT


MERO BEATRICE MARIA 36.700Delegato 0,02%CANADA PENSION PLANINVESTMENT BOARD



MERO BEATRICE MARIA 264.208Delegato 0,13%CANADA POST CORPORATIONREGISTERED PENSION PLAN

RBC INVESTOR SERVICE RBC INVESTOR SERVICE

MERO BEATRICE MARIA 61.968Delegato 0,03%CANADIAN BROADCASTINGCORPORATION

CANADIAN BROADCASTINGCORPORATION

CANZI ACHILLE 3.500Intestatario 0,00%CANZI ACHILLECANZI ACHILLE

CARBONI FAUSTO 5.050Intestatario 0,00%CARBONI FAUSTOCARBONI FAUSTO

MERO BEATRICE MARIA 116.828Delegato 0,06%CARDIF BNPP IP SMID CAPEUROPE


MERO BEATRICE MARIA 9.600Delegato 0,00%CARPILIG R2CARPILIG R2

MERO BEATRICE MARIA 115.000Delegato 0,05%CARPIMKO ACTIONS LOCARPIMKO ACTIONS LO

MERO BEATRICE MARIA 100Delegato 0,00%CATHERINE IRENE KINGCATHERINE IRENE KING

MERO BEATRICE MARIA 250Delegato 0,00%CATHERINE SLARK TRUSTCATHERINE SLARK TRUST

MERO BEATRICE MARIA 974Delegato 0,00%CATHOLIC COMMUNITYFOUNDATION OF MINNESOTA

CATHOLIC COMMUNITYFOUNDATION OF MINNESOTA

12 70/ 11/04/2019



MERO BEATRICE MARIA 16.537Delegato 0,01%CATHOLIC HEALTH INITIATIVESMASTER TRUST

CATHOLIC HEALTH INITIATIVESMASTER TRUST

MERO BEATRICE MARIA 30.000Delegato 0,01%CATHOLIC INVESTORINTERNATIONAL EQUITY F


MERO BEATRICE MARIA 817Delegato 0,00%CAYMAN ISLANDS CHAMBER OFCOMMERCE PENSION FUND



MERO BEATRICE MARIA 100Delegato 0,00%CC COL EAFE Q UN 1CC COL EAFE Q UN 1

MERO BEATRICE MARIA 200Delegato 0,00%CC COL EAFE Q UN 2CC COL EAFE Q UN 2

MERO BEATRICE MARIA 54.700Delegato 0,03%CE8F WILLIAM BLAIR IACGCE8F WILLIAM BLAIR IACG

MERO BEATRICE MARIA 3.625Delegato 0,00%CENTRAL PENSION FUND OF THEINT UNION OF OPERATINGENGINEERS AND PARTICIPATINGEMPLOYERS

CENTRAL PENSION FUND OF THEINT UNION OF OPERATINGENGINEERS AND PARTICIPATINGEMPLOYERS

MERO BEATRICE MARIA 674Delegato 0,00%CENTRAL PROVIDENT FUNDBOARD



MERO BEATRICE MARIA 2.428Delegato 0,00%CENTRAL STATES SOUTHEASTAND SOUTHWEST AREASPENSION FUND

CENTRAL STATES SOUTHEASTAND SOUTHWEST AREASPENSION FUND

MERO BEATRICE MARIA 98Delegato 0,00%CEP DEP IP EURO EX UK ENH INDFD

CEP DEP IP EURO EX UK ENH INDFD

MERO BEATRICE MARIA 4.817Delegato 0,00%CF DV INTERNATIONAL STOCKINDEX FUND

CF DV INTERNATIONAL STOCKINDEX FUND

MERO BEATRICE MARIA 164Delegato 0,00%CHARLES A FEAGIN 2012 TRUSTCHARLES A FEAGIN 2012 TRUST

MERO BEATRICE MARIA 164Delegato 0,00%CHARLES A FEAGIN 2012 TRUSTCHARLES A FEAGIN 2012 TRUST

MERO BEATRICE MARIA 243Delegato 0,00%CHEVRON MASTER PENSIONTRUST


MERO BEATRICE MARIA 2.415Delegato 0,00%CHEVRON MASTER PENSIONTRUST


MERO BEATRICE MARIA 31.982Delegato 0,02%CHI OPERATING INVESTMENTPROGRAM LP

CHI OPERATING INVESTMENTPROGRAM LP

MERO BEATRICE MARIA 1.890Delegato 0,00%CHRISTIAN SUPERSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 252Delegato 0,00%CHRISTOPHER FAMILY FNDMAWER

CHRISTOPHER FAMILY FNDMAWER

MERO BEATRICE MARIA 2.240Delegato 0,00%CHURCH OF ENGLANDINVESTMENT FUND FORPENSIONS


MERO BEATRICE MARIA 746Delegato 0,00%CIBC EUROPEAN INDEX FUNDCIBC EUROPEAN INDEX FUND

MERO BEATRICE MARIA 2.022Delegato 0,00%CIBC INTERNATIONAL INDEXCIBC INTERNATIONAL INDEX

13 70/ 11/04/2019



FUNDFUNDMERO BEATRICE MARIA 474Delegato 0,00%CIBC POOLED INTERNATIONAL

EQUITY INDEX FUNDCIBC POOLED INTERNATIONALEQUITY INDEX FUND

MERO BEATRICE MARIA 4.292Delegato 0,00%CINDY SPRINGS, LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 497Delegato 0,00%CITITRUST LIMITED AS TRUSTEEOF BLACKROCK PREMIERFUNDS-BLACKROCK WORLDEQUITY INDEX FUND

CITITRUST LIMITED AS TRUSTEEOF BLACKROCK PREMIERFUNDS-BLACKROCK WORLDEQUITY INDEX FUND

MERO BEATRICE MARIA 23.642Delegato 0,01%CITY OF MILWAUKEE EMPLOYESRETIREMENT SYSTEM


MERO BEATRICE MARIA 14.674Delegato 0,01%CITY OF NEW YORK GROUPTRUST


















MERO BEATRICE MARIA 5.639Delegato 0,00%CITY OF PHILADELPHIA PUBLICEMPL RET SYS


MERO BEATRICE MARIA 114Delegato 0,00%CITY UNIVERSITY OF NEW YORKSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 488Delegato 0,00%CJB CRUT 5 1 01 MAWER GLOBALCJB CRUT 5 1 01 MAWER GLOBAL

MERO BEATRICE MARIA 7.837Delegato 0,00%CO-OPERATIVESUPERANNUATION SOCIETYPENSION PLAN

CO-OPERATIVESUPERANNUATION SOCIETYPENSION PLAN

MERO BEATRICE MARIA 204.181Delegato 0,10%COLLEGE RETIREMENT EQUITIESFUND



MERO BEATRICE MARIA 5.036Delegato 0,00%COLLEGE RETIREMENT EQUITIESFUND



MERO BEATRICE MARIA 37.569Delegato 0,02%COLLEGES OF APPLIED ARTSAND TECHNOLOGY PENSION P

COLLEGES OF APPLIED ARTSAND TECHNOLOGY PENSION P

MERO BEATRICE MARIA 5.151Delegato 0,00%COLONIAL FIRST STATEINVESTMENT FUND 50


MERO BEATRICE MARIA 3.757Delegato 0,00%COLONIAL FIRST STATEWHOLESALE INDEXED GLOBAL


14 70/ 11/04/2019



SHARE FUNDMERO BEATRICE MARIA 50.888Delegato 0,02%COLUMBIA GLOBAL

OPPORTUNITIES FUNDJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 96.328Delegato 0,05%COLUMBIA OVERSEAS VALUEFUND


MERO BEATRICE MARIA 596.332Delegato 0,29%COLUMBIA OVERSEAS VALUEFUND


MERO BEATRICE MARIA 434.845Delegato 0,21%COLUMBIA VARIABLE PORTOVERSEAS CORE FUN


MERO BEATRICE MARIA 28.748Delegato 0,01%COMMINGLED PENSION TRUSTFUND (INTREPID INTERNATIONAL)OF JPMORGAN CHASE BANK


MERO BEATRICE MARIA 89.795Delegato 0,04%COMMON TRUST ITALY FUNDSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 26.810Delegato 0,01%COMMONWEALTH BANKOFFICERS SUPERANNUATIONCORPORATION PTY LIMITED

COMMONWEALTH BANKOFFICERS SUPERANNUATIONCORPORATION PTY LIMITED

MERO BEATRICE MARIA 373Delegato 0,00%COMMONWEALTH GLOBAL SHAREFUND 29


MERO BEATRICE MARIA 5.718Delegato 0,00%COMPASS BALANCED GROWTHPORTFOLIO



MERO BEATRICE MARIA 11.144Delegato 0,01%COMPASS BALANCED PORTFOLIOSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 7.444Delegato 0,00%COMPASS CONSERVATIVEBALANCED PORTFOLIO



MERO BEATRICE MARIA 2.793Delegato 0,00%COMPASS GROWTH PORTFOLIOSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 1.225Delegato 0,00%CONNECTICUT GENERAL LIFEINSURANCE COMPA


MERO BEATRICE MARIA 297Delegato 0,00%CONNECTICUT GENERAL LIFEINSURANCE COMPANY



MERO BEATRICE MARIA 120.000Delegato 0,06%CONSERVATEUR UNISIC SICAVCONSERVATEUR UNISIC SICAV

MERO BEATRICE MARIA 2.686Delegato 0,00%CONSTRUCTION AND BUILDINGUNIONS SUPERAN


MERO BEATRICE MARIA 3.153Delegato 0,00%CONSULTING GROUP CAPITALMARK.

CONSULTING GROUP CAPITALMARK.

MERO BEATRICE MARIA 20.400Delegato 0,01%CONTI GESTIONCONTI GESTION

MERO BEATRICE MARIA 209Delegato 0,00%COUNSEL DEFENSIVE GLOBALEQUITY

COUNSEL DEFENSIVE GLOBALEQUITY

MERO BEATRICE MARIA 6.017Delegato 0,00%COUNSEL GLOBAL DIVIDENDCOUNSEL GLOBAL DIVIDEND

15 70/ 11/04/2019



MERO BEATRICE MARIA 30.418Delegato 0,01%COUNSEL INTERNATIONALGROWTH

COUNSEL INTERNATIONALGROWTH

MERO BEATRICE MARIA 600Delegato 0,00%COUNTY OF LOS ANGELESSAVINGS PLAN



MERO BEATRICE MARIA 104.355Delegato 0,05%COX ENTERPRISES INC MASTERTRUST

COX ENTERPRISES INC MASTERTRUST

MERO BEATRICE MARIA 11.204Delegato 0,01%CPA COP PSERS PSERS ACWI XUS INDEX

CPA COP PSERS PSERS ACWI XUS INDEX

MERO BEATRICE MARIA 1.648Delegato 0,00%CZ AANDELEN SSGACZ AANDELEN SSGA

MERO BEATRICE MARIA 162Delegato 0,00%DAEC Q SSGA INTL TCDAEC Q SSGA INTL TC

MERO BEATRICE MARIA 19.668Delegato 0,01%DB ACADIAN ASSETDB ACADIAN ASSET

MERO BEATRICE MARIA 1.090Delegato 0,00%DBX FTSE DEV EX US COMPFACTOR

DBX FTSE DEV EX US COMPFACTOR

MERO BEATRICE MARIA 1.716Delegato 0,00%DELTASHARES S+PINTERNATIONAL MANAGED RISKETF



MERO BEATRICE MARIA 5.284Delegato 0,00%DELUXE CORPORATION MASTERTRUST



MERO BEATRICE MARIA 870Delegato 0,00%DEP QF SSGA NONUS EQUITY B1DEP QF SSGA NONUS EQUITY B1

MERO BEATRICE MARIA 908Delegato 0,00%DEP QF SSGA NONUS EQUITY B2DEP QF SSGA NONUS EQUITY B2

MERO BEATRICE MARIA 311Delegato 0,00%DEUTSCHE EAFE EQUITY INDEXFUND



MERO BEATRICE MARIA 661Delegato 0,00%DEUTSCHE XTRK MSCI EMU HDGEQ ETF

DEUTSCHE XTRK MSCI EMU HDGEQ ETF

MERO BEATRICE MARIA 498Delegato 0,00%DEUTSCHE XTRKS MSCI ALLWORLD HDG

DEUTSCHE XTRKS MSCI ALLWORLD HDG

MERO BEATRICE MARIA 34.936Delegato 0,02%DEUTSCHE XTRKS MSCI EAFECCYHDG

DEUTSCHE XTRKS MSCI EAFECCYHDG

MERO BEATRICE MARIA 8.720Delegato 0,00%DEUTSCHE XTRKS MSCI EUROCCYHDG

DEUTSCHE XTRKS MSCI EUROCCYHDG

MERO BEATRICE MARIA 1.738Delegato 0,00%DFI LP EQUITY (PASSIVE)NORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 2.817Delegato 0,00%DHL EMPLOYEE BENEFIT FUNDOFP DE


MERO BEATRICE MARIA 7.840Delegato 0,00%DIVERSIFIED MARKETS (2010)POOLED FUND TRUST



MERO BEATRICE MARIA 21.817Delegato 0,01%DIVERSIFIED TRUST COMPANYINTERNATIONAL EQUITYCOMMONTRUST FUND

DIVERSIFIED TRUST COMPANYINTERNATIONAL EQUITYCOMMONTRUST FUND

MERO BEATRICE MARIA 3.563 0,00%DORIS K CHRISTOPHER 1996DORIS K CHRISTOPHER 199616 70/ 11/04/2019



Delegato TRUSTTRUST

MERO BEATRICE MARIA 24.805Delegato 0,01%DORVAL MANAGEURS SMID CAPEURO

DORVAL MANAGEURS SMID CAPEURO

MERO BEATRICE MARIA 39.929Delegato 0,02%DOW RETIREMENT GROUP TRUSTNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 329Delegato 0,00%DR CHARLES A FEAGIN JRMAWER INTL

DR CHARLES A FEAGIN JRMAWER INTL

MERO BEATRICE MARIA 4.751Delegato 0,00%DREYFUS INDEX FUNDS INCDREYFUS INTERNATIONAL STOCKINDEX FUND

DREYFUS INDEX FUNDS INCDREYFUS INTERNATIONAL STOCKINDEX FUND

MERO BEATRICE MARIA 37.977Delegato 0,02%DRMA LTDDRMA LTD

MERO BEATRICE MARIA 5.888Delegato 0,00%DT INTERNATIONAL STOCK INDEXFUND

DT INTERNATIONAL STOCK INDEXFUND

MERO BEATRICE MARIA 1.402Delegato 0,00%DUKE ENERGY QUALIFIEDNUCLEAR DECOMMISSIONING

DUKE ENERGY QUALIFIEDNUCLEAR DECOMMISSIONING

MERO BEATRICE MARIA 4.288Delegato 0,00%DUPONT PENSION TRUSTSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 1.294Delegato 0,00%DUPONT PENSION TRUSTSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 208Delegato 0,00%DYNASTY INVEST, LTDNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 29.161Delegato 0,01%EAFE EQUITY FUND .EAFE EQUITY FUND .

MERO BEATRICE MARIA 4.417Delegato 0,00%ECBSEGECBSEG

MERO BEATRICE MARIA 127.000Delegato 0,06%ECHIQUIER APOLLINE SMID CAPEURO

ECHIQUIER APOLLINE SMID CAPEURO

MERO BEATRICE MARIA 33.497Delegato 0,02%ECOFI ACTIONS SCRECOFI ACTIONS SCR

MERO BEATRICE MARIA 158Delegato 0,00%EDWARD C. RORERNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 6.566Delegato 0,00%ELEMENTS INTERNATIONALPORTFOL

ELEMENTS INTERNATIONALPORTFOL

MERO BEATRICE MARIA 266Delegato 0,00%EMERGENCY SERVICESSUPERANNUATION SCHEME



MERO BEATRICE MARIA 705.204Delegato 0,34%ENGADINE EQUITY MASTER FUNDENGADINE EQUITY MASTER FUND

MERO BEATRICE MARIA 7.218Delegato 0,00%ENHANCED INDEXINTERNATIONAL SHARE FUND


MERO BEATRICE MARIA 12.098Delegato 0,01%ENHANCED INDEXINTERNATIONAL SHARE FUND


MERO BEATRICE MARIA 14.917Delegato 0,01%ENSIGN PEAK ADVISORS INCENSIGN PEAK ADVISORS INC

MERO BEATRICE MARIA 17.097Delegato 0,01%EOPTIE0 OPT INTL ACADIANEOPTIE0 OPT INTL ACADIAN

MERO BEATRICE MARIA 287Delegato 0,00%EPSJP MORGAN CHASE BANK JP MORGAN CHASE BANK

17 70/ 11/04/2019



MERO BEATRICE MARIA 2.728Delegato 0,00%EPSJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 6.401Delegato 0,00%EQ ADV. TRUST AXA INTL.COREMANAGED VOLA


MERO BEATRICE MARIA 7.994Delegato 0,00%EQ ADVISORS TRUST - ATMINTERNATIONAL MA


MERO BEATRICE MARIA 3.307Delegato 0,00%EQ ADVISORS TRUST - ATMINTERNATIONAL MA


MERO BEATRICE MARIA 4.306Delegato 0,00%EQ ADVISORS TRUST-AXAGLOBAL EQ MANAGED


MERO BEATRICE MARIA 15.221Delegato 0,01%EQ ADVISORS TRUST-AXAINTL.MANAGED VOLAT


MERO BEATRICE MARIA 1.060Delegato 0,00%EQ.ADVISORS TR AXA TEMPLEGLOB EQ M VO P


MERO BEATRICE MARIA 4.104Delegato 0,00%EQ.ADVISORS TRUST-AXA/ABDYNAMIC GROWTH


MERO BEATRICE MARIA 908Delegato 0,00%EQ.ADVISORS TRUST-AXA/ABDYNAMIC GROWTH


MERO BEATRICE MARIA 13.995Delegato 0,01%EQUIPSUPEREQUIPSUPER

MERO BEATRICE MARIA 200.000Delegato 0,10%ERAFP ACTIONS EUROPE SMALLCAP I


MERO BEATRICE MARIA 158Delegato 0,00%ERIK B. GRANADENORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 78Delegato 0,00%ERIK B. GRANADENORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 5.357Delegato 0,00%ETOILE ACTIONSINTERNATIONALES

ETOILE ACTIONSINTERNATIONALES

MERO BEATRICE MARIA 89.168Delegato 0,04%ETOILE SANTE EUROPEETOILE SANTE EUROPE

MERO BEATRICE MARIA 222Delegato 0,00%EX FAM TR M PONDEX FAM TR M POND

MERO BEATRICE MARIA 4.242Delegato 0,00%EXELON CORPORATIONEMPLOYEES' BENEFIT TRUSTFOR UNION EMPL


MERO BEATRICE MARIA 85Delegato 0,00%EXELON CORPORATION NUCLEARDECOMMISSION TRUST - NON TAXQUAL


MERO BEATRICE MARIA 2.814Delegato 0,00%FAMILY INVESTMENTS CHILDTRUST FUND



MERO BEATRICE MARIA 1.792Delegato 0,00%FAMILY INVESTMENTS GLOBALICVC FAMILY BALANCED INTFUND



MERO BEATRICE MARIA 217Delegato 0,00%FANCELLI FDN INC SPECIALFANCELLI FDN INC SPECIAL

MERO BEATRICE MARIA 208 0,00%FCM INTERNATIONAL LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY18 70/ 11/04/2019



Delegato

MERO BEATRICE MARIA 49.301Delegato 0,02%FCP ALM ACTIONS MINIMUMVOLATILITE


MERO BEATRICE MARIA 438Delegato 0,00%FCP BNP PARIBAS ACTIONSEUROPE


MERO BEATRICE MARIA 268.253Delegato 0,13%FCP BNPP ACTIONSENTREPRENEURS


MERO BEATRICE MARIA 141.168Delegato 0,07%FCP CAMGESTION ACTIONSCROISSANCE


MERO BEATRICE MARIA 102.805Delegato 0,05%FCP CAMGESTION RENDACTISBNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 270.958Delegato 0,13%FCP CARDIF BNPP IP SMID CAPEURO


MERO BEATRICE MARIA 18.470Delegato 0,01%FCP CARPIMKO EUROPEFCP CARPIMKO EUROPE

MERO BEATRICE MARIA 68.625Delegato 0,03%FCP CNP ASSUR SMID CAPEUROPE


MERO BEATRICE MARIA 480.135Delegato 0,23%FCP ECHIQUIER AGENORFCP ECHIQUIER AGENOR

MERO BEATRICE MARIA 20.537Delegato 0,01%FCP ECHIQUIER AGENOR EUROMID CAP


MERO BEATRICE MARIA 11.484Delegato 0,01%FCP FEDERIS IRC ACTIONSBNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 26.512Delegato 0,01%FCP GROUPAMA PHARMADIVERSIFIE

FCP GROUPAMA PHARMADIVERSIFIE

MERO BEATRICE MARIA 11.119Delegato 0,01%FCP LBPAM ACTIONS EUROLARGE CAP


MERO BEATRICE MARIA 538Delegato 0,00%FCP LBPAM AVENIR EUROBNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 44.107Delegato 0,02%FCP MM TOCQUEVILLECONVICTIONS


MERO BEATRICE MARIA 1.287Delegato 0,00%FEDERATED GLOBALALLOCATION FUND



MERO BEATRICE MARIA 87.000Delegato 0,04%FIAM GROUP TR FOR EMPLOYEEBENEF PLA


MERO BEATRICE MARIA 330.000Delegato 0,16%FIDELITY ADV SER VII HEALTHCARE FD


MERO BEATRICE MARIA 122.400Delegato 0,06%FIDELITY ADVISOR SERVIII:FIDELITY ADVISORDIVERSIFIED INTL FD



MERO BEATRICE MARIA 109.775Delegato 0,05%FIDELITY ADVISOR SERIES VIIIFIDELITY ADVISOR OVERSEASFUND


MERO BEATRICE MARIA 15.700Delegato 0,01%FIDELITY ADVISOR SERIES VIIINORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

19 70/ 11/04/2019



FIDELITY ADVISOR OVERSEASFUND

MERO BEATRICE MARIA 270.000Delegato 0,13%FIDELITY CENTRAL INVESTMENTPORTFOLIO LLC: FIDELITYHEALTH CARE CENTRAL FUND


MERO BEATRICE MARIA 85Delegato 0,00%FIDELITY CONCORD STREETTRUST: FIDELITY SERIESINTERNATIONAL INDEX FUND


MERO BEATRICE MARIA 893.800Delegato 0,43%FIDELITY DIVERSIFIEDINTERNATIONAL FUND


MERO BEATRICE MARIA 340.100Delegato 0,16%FIDELITY DIVERSIFIEDINTERNATIONAL FUND


MERO BEATRICE MARIA 2.000Delegato 0,00%FIDELITY GLOBAL GROWTH ANDVALUE INVESTMENT TRUST



MERO BEATRICE MARIA 20.000Delegato 0,01%FIDELITY GLOBAL INTRINSICVALUE INVESTMENT TRUST



MERO BEATRICE MARIA 228.439Delegato 0,11%FIDELITY GROUP TRUST FOREMPLOYEE BEN PL


MERO BEATRICE MARIA 62.700Delegato 0,03%FIDELITY GROUP TRUST FOREMPLOYEE BEN PL


MERO BEATRICE MARIA 1.388Delegato 0,00%FIDELITY INTERNATIONAL LOWVOLATILITY EQUI INSTITUTIONALTRUST



MERO BEATRICE MARIA 4.944Delegato 0,00%FIDELITY INV. FIDELITY INDEXEUROPE EX U


MERO BEATRICE MARIA 3.313Delegato 0,00%FIDELITY INV.FUNDS-FIDELITYINDEX WORLD


MERO BEATRICE MARIA 178.916Delegato 0,09%FIDELITY INVESTMENT TRUSTFIDELITY DIVERSIFIEDINTERNATIONAL K6 FUND


MERO BEATRICE MARIA 1.838.800Delegato 0,88%FIDELITY INVESTMENT TRUSTFIDELITY INTERNATIONALDISCOVERY FUND


MERO BEATRICE MARIA 378.700Delegato 0,18%FIDELITY INVESTMENT TRUSTFIDELITY INTERNATIONAL SMALLCAP FUND


MERO BEATRICE MARIA 377.300Delegato 0,18%FIDELITY INVESTMENT TRUST:FIDELITY EUROPE FUND



MERO BEATRICE MARIA 1.504.300Delegato 0,72%FIDELITY INVESTMENT TRUST:FIDELITY OVER


MERO BEATRICE MARIA 173.400Delegato 0,08%FIDELITY INVESTMENT TRUST:JP MORGAN CHASE BANK JP MORGAN CHASE BANK

20 70/ 11/04/2019



FIDELITY WORLMERO BEATRICE MARIA 461Delegato 0,00%FIDELITY INVESTMENTS MONEY

MANAGEMENT INJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 796Delegato 0,00%FIDELITY INVESTMENTS MONEYMANAGEMENT INC








MERO BEATRICE MARIA 61.733Delegato 0,03%FIDELITY PURITAN TF LOW PRICESTOCK FUND


MERO BEATRICE MARIA 1.534.729Delegato 0,73%FIDELITY PURITAN TF LOW PRICESTOCK FUND


MERO BEATRICE MARIA 3.867Delegato 0,00%FIDELITY PURITAN TRUSTFIDELITY LO W PRICED STOCK K6FUND

FIDELITY PURITAN TRUSTFIDELITY LO W PRICED STOCK K6FUND

MERO BEATRICE MARIA 100.591Delegato 0,05%FIDELITY PURITAN TRUSTFIDELITY LO W PRICED STOCK K6FUND

FIDELITY PURITAN TRUSTFIDELITY LO W PRICED STOCK K6FUND

MERO BEATRICE MARIA 1.048Delegato 0,00%FIDELITY RETIREE HEALTHREIMBURSEMENT PL


MERO BEATRICE MARIA 50.000Delegato 0,02%FIDELITY RUTLAND SQ TR II:STRAT ADV FID U.S. TOT STOCKFUND



MERO BEATRICE MARIA 40.000Delegato 0,02%FIDELITY RUTLAND SQUARETRUST II STRATEGIC ADVISERSCORE FUND

FIDELITY RUTLAND SQUARETRUST II STRATEGIC ADVISERSCORE FUND

MERO BEATRICE MARIA 94.233Delegato 0,05%FIDELITY RUTLANDSQUARETRUST II: STRATEGICADVISERS INT F



MERO BEATRICE MARIA 27.205Delegato 0,01%FIDELITY SAL ST FIDELITYGLOBAL EX US IN


MERO BEATRICE MARIA 436Delegato 0,00%FIDELITY SALEM STREET TR FIDINT SUSTAINABILITY INDED FUND


MERO BEATRICE MARIA 52.855Delegato 0,03%FIDELITY SALEM STREET TRUSTFIDELITY SAI INTERNATIONALINDEX FUND

FIDELITY SALEM STREET TRUSTFIDELITY SAI INTERNATIONALINDEX FUND

MERO BEATRICE MARIA 35.866Delegato 0,02%FIDELITY SALEM STREET TRUSTFIDELITY SERIES GLOBAL EX U.S.


21 70/ 11/04/2019



INDEX FUNDMERO BEATRICE MARIA 1.657Delegato 0,00%FIDELITY SALEM STREET TRUST:

FIDELITY FLEX INTERN INDEXFUND


MERO BEATRICE MARIA 4.496Delegato 0,00%FIDELITY SALEM STREET TRUST:FIDELITY ZERO INTERNATIONAL


MERO BEATRICE MARIA 10.506Delegato 0,01%FIDELITY SALEM STREET TRUST:SPARTAN TOTAL INTERNATIONALINDEX FUND


MERO BEATRICE MARIA 620.000Delegato 0,30%FIDELITY SELECT PORTF HEALTHCARE LEAD


MERO BEATRICE MARIA 1.557Delegato 0,00%FIDELITY UCITS ICAVBROWN BROTHERS HARR BROWN BROTHERS HARR

MERO BEATRICE MARIA 153Delegato 0,00%FIDELITY UCITS II ICAVBROWN BROTHERS HARR BROWN BROTHERS HARR

MERO BEATRICE MARIA 88Delegato 0,00%FIDELITY UCITS II ICAVBROWN BROTHERS HARR BROWN BROTHERS HARR

GABRIELLI GERARDO 108.368.721Delegato 51,82%FIMEI S.P.A.FIMEI S.P.A.

MERO BEATRICE MARIA 1.859Delegato 0,00%FIRE AND POLICE PENSIONASSOCIATION OF COLORADO

FIRE AND POLICE PENSIONASSOCIATION OF COLORADO

MERO BEATRICE MARIA 4.852Delegato 0,00%FIREMEN'S ANNUITY & BENEFITFUND OF CHICAGO


MERO BEATRICE MARIA 3.414Delegato 0,00%FIRST INITIATIVES INSURANCELIMITED

FIRST INITIATIVES INSURANCELIMITED

MERO BEATRICE MARIA 11.860Delegato 0,01%FIRST STATE SUPERANNUATIONSCHEME



MERO BEATRICE MARIA 132.418Delegato 0,06%FIRST STATE SUPERANNUATIONSCHEME



MERO BEATRICE MARIA 912Delegato 0,00%FIRST STATE SUPERANNUATIONSCHEME



MERO BEATRICE MARIA 5.827Delegato 0,00%FIS GROUP NON USINTERNATIONAL SMALL CAPFUND

FIS GROUP NON USINTERNATIONAL SMALL CAPFUND

MERO BEATRICE MARIA 2.359Delegato 0,00%FLEXSHARES MORNINGSTARDEVELOPED MARKETS EX-USFACTOR TILT INDEX FUND


MERO BEATRICE MARIA 105Delegato 0,00%FLEXSHARES STOXX GLOBALESG IMPACT INDEX


MERO BEATRICE MARIA 7.121Delegato 0,00%FLORIDA RETIREMENT SYSTEMFLORIDA RETIREMENT SYSTEM

MERO BEATRICE MARIA 435.462Delegato 0,21%FLORIDA RETIREMENT SYSTEMFLORIDA RETIREMENT SYSTEM

MERO BEATRICE MARIA 60.826Delegato 0,03%FLOURISH INVESTMENTCORPORATION



22 70/ 11/04/2019









MERO BEATRICE MARIA 666Delegato 0,00%FONDAZIONE ROMA SIFBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 251.475Delegato 0,12%FONDS DE RESERVE POUR LESRETRAITES


MERO BEATRICE MARIA 225.000Delegato 0,11%FONDS DE RESERVE POUR LESRETRAITES


MERO BEATRICE MARIA 2.344Delegato 0,00%FONDS DE SOLIDARITE DESTRAV.QUEBEC FTQ


MERO BEATRICE MARIA 2.537Delegato 0,00%FORD MOTOR COMPANY DEFINEDBENEFIT MASTER TRUST


MERO BEATRICE MARIA 922Delegato 0,00%FORD MOTOR COMPANY DEFINEDBENEFIT MASTER TRUST


MERO BEATRICE MARIA 1.393Delegato 0,00%FORD MOTOR COMPANY OFCANADA, LIMITED PENSIONTRUST


MERO BEATRICE MARIA 3.050Delegato 0,00%FOREIGN STOCK INDEX MOTHERFUND

SUMITOMO MITSUI TRUS SUMITOMO MITSUI TRUS

MERO BEATRICE MARIA 878Delegato 0,00%FOURTH AVENUE INVESTMENTCOMPANY.


MERO BEATRICE MARIA 364Delegato 0,00%FP RUSSELL INVESTMENTSICVC-FP RUSSELL INV INTGROWTH ASSTS FD



MERO BEATRICE MARIA 16.407Delegato 0,01%FPXF WILLIAM BLAIR COFPXF WILLIAM BLAIR CO

MERO BEATRICE MARIA 1.650Delegato 0,00%FRANCISCAN ALLIANCE, INCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 1.764Delegato 0,00%FRANKLIN FTSE EUROPE EX U.K.INDEX ETF



MERO BEATRICE MARIA 436Delegato 0,00%FRANKLIN LIBERTYSHARES ICAVSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 832Delegato 0,00%FRANKLIN TEMPLETON ETFTRUST - FRANKLIN FTSE EUROPEETF



MERO BEATRICE MARIA 46Delegato 0,00%FRANKLIN TEMPLETON ETFTRUST - FRANKLIN FTSE EUROPEHEDGED ETF



MERO BEATRICE MARIA 3.096Delegato 0,00%FRANKLIN TEMPLETON ETFTRUST - FRANKLIN FTSE ITALYETF



23 70/ 11/04/2019



MERO BEATRICE MARIA 11.074Delegato 0,01%FRIENDS LIFE AND PENSIONSLIMITED PIXHAM END


MERO BEATRICE MARIA 17.060Delegato 0,01%FRIENDS LIFE FUNDS LIMITEDHSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 5.373Delegato 0,00%FTSE ALL WORLD INDEX FUNDHSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 903Delegato 0,00%FTSE-EDHEC RISK EFFICIENT INTDEVELOPED COUNTRIES INDEX


FUMAGALLI PIERLUIGI 950Intestatario 0,00%FUMAGALLI PIERLUIGIFUMAGALLI PIERLUIGI

MERO BEATRICE MARIA 2.369Delegato 0,00%FUNDACAO CALOUSTEGULBENKIAN


MERO BEATRICE MARIA 2.274Delegato 0,00%FUNDO DE SEGURANCA SOCGOV. DA REGIAO ADM. ESPECIALDE MACAU



MERO BEATRICE MARIA 52.699Delegato 0,03%FUTURE FUND BOARD OFGUARDIANS FOR AND OBOFUTURE FUND


MERO BEATRICE MARIA 372Delegato 0,00%FUTURE FUND BOARD OFGUARDIANS FOR AND OBOFUTURE FUND


MERO BEATRICE MARIA 64.788Delegato 0,03%G FUND TOTAL RET. ACTIONS ALLCAP

G FUND TOTAL RET. ACTIONS ALLCAP

MERO BEATRICE MARIA 268Delegato 0,00%GAIL L MCLACHLAN DECL TRGAIL L MCLACHLAN DECL TR

MERO BEATRICE MARIA 103.243Delegato 0,05%GAM STAR (LUX)GAM STAR (LUX)

MERO BEATRICE MARIA 6.587Delegato 0,00%GAM STAR (LUX)GAM STAR (LUX)

MERO BEATRICE MARIA 207Delegato 0,00%GAMMA EMIRATES INVESTMENTSLLC

GAMMA EMIRATES INVESTMENTSLLC

MERO BEATRICE MARIA 13.852Delegato 0,01%GENERAL MILLS INVESTMENTTRUST

GENERAL MILLS INVESTMENTTRUST

MERO BEATRICE MARIA 3.469Delegato 0,00%GENERAL PENSION AND SOCIALSECURITY AUTHORITY


ONDEI MAURIZIO 15.853Delegato 0,01%GENERALI ITALIA SPAGENERALI ITALIA SPA

ONDEI MAURIZIO 22.430Delegato 0,01%GENERALI SMART FUNDS SICAVGENERALI SMART FUNDS SICAV

MERO BEATRICE MARIA 7.686Delegato 0,00%GERANA SICAV-SIF, S.A.GERANA SICAV-SIF, S.A.

ONDEI MAURIZIO 38.311Delegato 0,02%GIE ALLEANZA OBBLIGAZIONARIOGIE ALLEANZA OBBLIGAZIONARIO

MERO BEATRICE MARIA 833Delegato 0,00%GLG EUROPEAN LONG SHORTFUND MAPLES CORPORATESERVICES LIMITED

GLG EUROPEAN LONG SHORTFUND MAPLES CORPORATESERVICES LIMITED

MERO BEATRICE MARIA 200Delegato 0,00%GNPF COL EAFE GINNA QGNPF COL EAFE GINNA Q

MERO BEATRICE MARIA 122 0,00%GOTHAM CAPITAL V LLCGOTHAM CAPITAL V LLC24 70/ 11/04/2019



Delegato

MERO BEATRICE MARIA 38.013Delegato 0,02%GOVERNMENT EMPLOYEESSUPERANNUATION BOARD


MERO BEATRICE MARIA 2.602Delegato 0,00%GOVERNMENT EMPLOYEESSUPERANNUATION BOARD


MERO BEATRICE MARIA 2.352.404Delegato 1,12%GOVERNMENT OF NORWAYGOVERNMENT OF NORWAY

MERO BEATRICE MARIA 699.153Delegato 0,33%GOVERNMENT OF NORWAYGOVERNMENT OF NORWAY

MERO BEATRICE MARIA 431Delegato 0,00%GREAT WEST CORE STRATEGIESINTERNATIONAL EQUITY FUND

GREAT WEST CORE STRATEGIESINTERNATIONAL EQUITY FUND

MERO BEATRICE MARIA 6.710Delegato 0,00%GREAT WEST INTERNATIONALINDEX FUND

GREAT WEST INTERNATIONALINDEX FUND

MERO BEATRICE MARIA 24.000Delegato 0,01%GROUPAMA AVENIR ALL CAPEURO

GROUPAMA AVENIR ALL CAPEURO

MERO BEATRICE MARIA 1.101Delegato 0,00%GROUPAMA EUROPE STOCKGROUPAMA EUROPE STOCK

MERO BEATRICE MARIA 41.383Delegato 0,02%GS ACTIVE BETA INTL EQUITYETF

GS ACTIVE BETA INTL EQUITYETF

MERO BEATRICE MARIA 1.335Delegato 0,00%GS ACTIVEBETA EUROPE ETFGS ACTIVEBETA EUROPE ETF

MERO BEATRICE MARIA 722Delegato 0,00%GTAA PANTHER FUND L.PSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 8.616Delegato 0,00%GUIDE STONE FUNDSINTERNATIONAL EQUITY INDEXFUNDS


MERO BEATRICE MARIA 654Delegato 0,00%H.E.S.T. AUSTRALIA LIMITEDJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 2.759Delegato 0,00%H.E.S.T. AUSTRALIA LIMITEDJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 1.041Delegato 0,00%H.E.S.T. AUSTRALIA LIMITEDJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 1.045Delegato 0,00%HALIFAX REGIONAL MUNICIPALITYMASTER TRUST


MERO BEATRICE MARIA 19.858Delegato 0,01%HAMELIN ACTIONS PMC IHAMELIN ACTIONS PMC I

MERO BEATRICE MARIA 339Delegato 0,00%HARTFORD FUNDS MANAGEMENTCOMPANY, LLC



MERO BEATRICE MARIA 767Delegato 0,00%HARTFORD LIFE INSURANCECOMPANY



MERO BEATRICE MARIA 85.913Delegato 0,04%HARTFORD MULTIFACTORDEVELOPED MARKETS (EX-US)ETF



MERO BEATRICE MARIA 644Delegato 0,00%HARTFORD MULTIFACTOR LOWVOLATILITY INTERNATIONALEQUITY ETF



25 70/ 11/04/2019



MERO BEATRICE MARIA 973Delegato 0,00%HC RENTE SIEMENS FONDSINVEST GMBH


MERO BEATRICE MARIA 645Delegato 0,00%HEALTHONESTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 5.889Delegato 0,00%HEWITT ASSOCIATES LLC 401KPLAN TRUST


MERO BEATRICE MARIA 97.048Delegato 0,05%HONG KONG SAR GOVERNMENTEXCHANGE FUND


MERO BEATRICE MARIA 18.620Delegato 0,01%HONG KONG SAR GOVERNMENTEXCHANGE FUND


MERO BEATRICE MARIA 1.682Delegato 0,00%HOSTPLUS POOLEDSUPERANNUATION TRUST

HOSTPLUS POOLEDSUPERANNUATION TRUST

MERO BEATRICE MARIA 619Delegato 0,00%HRCD RPMT HAP RHUMBLINEEAFE

HRCD RPMT HAP RHUMBLINEEAFE

MERO BEATRICE MARIA 518Delegato 0,00%HRW TESTAMENTARY TRUST NO4


MERO BEATRICE MARIA 460Delegato 0,00%HRW TESTAMENTARY TRUST NO5


MERO BEATRICE MARIA 967Delegato 0,00%HRW TESTAMENTARY TRUST NO.10


MERO BEATRICE MARIA 927Delegato 0,00%HRW TESTAMENTARY TRUST NO.11


MERO BEATRICE MARIA 1.090Delegato 0,00%HRW TESTAMENTARY TRUST NO.7


MERO BEATRICE MARIA 82.495Delegato 0,04%HSBC AS TRUSTEE FOR SSGAEUROPE EX UK EQUITY TRACKERFUND



MERO BEATRICE MARIA 932Delegato 0,00%HSBC ETFSHSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 1.964Delegato 0,00%HSBC ETFS PLCHSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 38.968Delegato 0,02%HSBC EURO PMEHSBC EURO PME

MERO BEATRICE MARIA 23.838Delegato 0,01%HSBC EUROPEAN INDEX FUNDHSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 1.012Delegato 0,00%HSBC GLOBAL EQUITY FUND.NORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 274Delegato 0,00%HSBC GLOBAL INVESTMENTFUNDS


MERO BEATRICE MARIA 2.098Delegato 0,00%HSBC INTERNATIONAL EQUITYPOOLED FUND


MERO BEATRICE MARIA 120Delegato 0,00%HSBC MANAGED STABLE FUNDHSBC MANAGED STABLE FUND

MERO BEATRICE MARIA 223Delegato 0,00%HSBC MANAGED STABLEGROWTH FUND

HSBC MANAGED STABLEGROWTH FUND

26 70/ 11/04/2019



MERO BEATRICE MARIA 22.379Delegato 0,01%IBM 401K PLUS PLANSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 3.136Delegato 0,00%IBM DIVERSIFIED GLOBAL EQUITYFUND


MERO BEATRICE MARIA 4.933Delegato 0,00%IBM FRANCEIBM FRANCE

MERO BEATRICE MARIA 600Delegato 0,00%IBM PERSONAL PENSION PLANTRUST


MERO BEATRICE MARIA 725Delegato 0,00%IBM RETIREMENT PLANSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 3.018Delegato 0,00%ICAREICARE

MERO BEATRICE MARIA 50.126Delegato 0,02%ILLINOIS MUNICIPAL RETIREMENTFUND


MERO BEATRICE MARIA 2.948Delegato 0,00%IMPERIAL INTERNATIONALEQUITY POOL

IMPERIAL INTERNATIONALEQUITY POOL

MERO BEATRICE MARIA 1.365Delegato 0,00%IMPERIAL INTERNATIONALEQUITY POOL

IMPERIAL INTERNATIONALEQUITY POOL

MERO BEATRICE MARIA 27Delegato 0,00%IN8 COP TREAS PWP RHUMBLINEMSCI

IN8 COP TREAS PWP RHUMBLINEMSCI

MERO BEATRICE MARIA 16.942Delegato 0,01%INCO ELECTED MASTER TRUST .INCO ELECTED MASTER TRUST .

MERO BEATRICE MARIA 7.129Delegato 0,00%INDIANA PUBLIC RETIREMENTSYSTEM

INDIANA PUBLIC RETIREMENTSYSTEM

MERO BEATRICE MARIA 8.555Delegato 0,00%ING DIRECTBROWN BROTHERS HA-LU BROWN BROTHERS HA-LU

MERO BEATRICE MARIA 109Delegato 0,00%INTEL CORPORATION RETIREEMEDICAL PLAN TRUST



MERO BEATRICE MARIA 3.105Delegato 0,00%INTEL RETIREMENT PLANSCOLLECTIVE INVESTMENT TRUST



MERO BEATRICE MARIA 681Delegato 0,00%INTERNATIONAL BANK FORRECONSTRUCTION ANDDEVELOPMENT

INTERNATIONAL BANK FORRECONSTRUCTION ANDDEVELOPMENT

MERO BEATRICE MARIA 1.175Delegato 0,00%INTERNATIONAL EQUITIES FUNDINTERNATIONAL EQUITIES FUND

MERO BEATRICE MARIA 27.253Delegato 0,01%INTERNATIONAL EQUITYCOMMON TRUST FUND

INTERNATIONAL EQUITYCOMMON TRUST FUND

MERO BEATRICE MARIA 494Delegato 0,00%INTERNATIONAL EXPATRIATEBENEFIT MASTER TRUST


MERO BEATRICE MARIA 28.210Delegato 0,01%INTERNATIONAL FUND LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 60.827Delegato 0,03%INTERNATIONALKAPITALANLAGEGESELLSCHAFTMBH FOR ENTSORGUNGSFDS



MERO BEATRICE MARIA 1.994 0,00%INTERNATIONAL MONETARYSTATE STREET BANK AND TRUST STATE STREET BANK AND27 70/ 11/04/2019



Delegato FUNDCOMPANY TRUST COMPANY

MERO BEATRICE MARIA 1.559Delegato 0,00%INTERNATIONAL MONETARYFUND



MERO BEATRICE MARIA 592Delegato 0,00%INTERNATIONAL MONETARYFUND



MERO BEATRICE MARIA 617Delegato 0,00%INTERNATIONAL MONETARYFUND



MERO BEATRICE MARIA 2.400Delegato 0,00%INTERNATIONAL MONETARYFUND RETIRED STAFF BENEFITSINVESTMENT


MERO BEATRICE MARIA 3.050Delegato 0,00%INTERNATIONAL MONETARYFUND STAFF RETIREMENT PLAN


MERO BEATRICE MARIA 730Delegato 0,00%INTERNATIONAL MONETARYFUND STAFF RETIREMENT PLAN


MERO BEATRICE MARIA 10.100Delegato 0,00%INTERNATIONAL MONETARYFUND STAFF RETIREMENT PLAN


MERO BEATRICE MARIA 6.000Delegato 0,00%INTERNATIONALE KAPITAL MBHFOR LH-PRIVATRENTE-AKTIEN



MERO BEATRICE MARIA 36.150Delegato 0,02%INTERNATIONALEKAPITALANLAGEGESELLSCHAFTMBH

HSBC TRINKAUS AND BU HSBC TRINKAUS AND BU





MERO BEATRICE MARIA 3.028Delegato 0,00%INTERNATIONALEKAPITALANLAGEGESELLSCHAFTMBH ACTING FOR ACCOUNT OFINKA PBEAKK

INTERNATIONALEKAPITALANLAGEGESELLSCHAFTMBH ACTING FOR ACCOUNT OFINKA PBEAKK

MERO BEATRICE MARIA 11.677Delegato 0,01%INTERNATIONALEKAPITALANLAGEGESELLSCHAFTMBH FOR DC ELAND EQ



MERO BEATRICE MARIA 4.879Delegato 0,00%INTERNATIONALEKAPITALANLAGEGESELLSCHAFTMBH ON BEHALF OF PPI NR

INTERNATIONALEKAPITALANLAGEGESELLSCHAFTMBH ON BEHALF OF PPI NR

MERO BEATRICE MARIA 69Delegato 0,00%INVESCO STRATEGICDEVELOPED EX US SMALLCOMPANY ETF

INVESCO STRATEGICDEVELOPED EX US SMALLCOMPANY ETF

MERO BEATRICE MARIA 144.041Delegato 0,07%INVEST.BANKIN.EUROPA SMALLJP MORGAN BANK LUXEM JP MORGAN BANK LUXEM

28 70/ 11/04/2019



CAP AKTIER KLMERO BEATRICE MARIA 18.717Delegato 0,01%INVESTORS EUROPEAN MID- CAP

EQUITY CLASSINVESTORS EUROPEAN MID- CAPEQUITY CLASS

MERO BEATRICE MARIA 124.834Delegato 0,06%INVESTORS EUROPEAN MID-CAPEQUITY FUND

INVESTORS EUROPEAN MID-CAPEQUITY FUND

MERO BEATRICE MARIA 3.432Delegato 0,00%IOWA PUBLIC EMPLOYEESRETIREMENT SYSTEM

IOWA PUBLIC EMPLOYEESRETIREMENT SYSTEM

MERO BEATRICE MARIA 26.790Delegato 0,01%IPA CORPORATE ACTIONS ANDINCOME


MERO BEATRICE MARIA 1.079Delegato 0,00%IPAC SPEC INV STR INTSHARESTRATEGY NO 1


MERO BEATRICE MARIA 93Delegato 0,00%IQ 50 PERCENT HEDGED FTSEEURO ETF

IQ 50 PERCENT HEDGED FTSEEURO ETF

MERO BEATRICE MARIA 4.199Delegato 0,00%IQ 50 PERCENT HEDGED FTSEINTL ETF

IQ 50 PERCENT HEDGED FTSEINTL ETF

MERO BEATRICE MARIA 1.954Delegato 0,00%IRISH LIFE ASSURANCE PLCIRISH LIFE ASSURANCE PLC

MERO BEATRICE MARIA 1.719Delegato 0,00%IRISH LIFE ASSURANCE.IRISH LIFE ASSURANCE.



MERO BEATRICE MARIA 510Delegato 0,00%ISHARES ALLCOUNTRY EQUITYINDEX FUND


MERO BEATRICE MARIA 417.001Delegato 0,20%ISHARES CORE MSCI EAFE ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 11.306Delegato 0,01%ISHARES CORE MSCI EAFE IMIINDEX ETF



MERO BEATRICE MARIA 35.775Delegato 0,02%ISHARES CORE MSCI EUROPEETF



MERO BEATRICE MARIA 12.200Delegato 0,01%ISHARES CORE MSCIINTERNATIONAL DEVELOPEDMARKETS ETF



MERO BEATRICE MARIA 63.774Delegato 0,03%ISHARES CORE MSCI TOTALINTERNATIONAL STOCK ETF



MERO BEATRICE MARIA 10.397Delegato 0,00%ISHARES EDGE MSCI INTLQUALITY FACTOR ETF



MERO BEATRICE MARIA 138Delegato 0,00%ISHARES EDGE MSCI INTL SIZEFACTOR ETF



MERO BEATRICE MARIA 40.083Delegato 0,02%ISHARES I INV MIT TGV F ISHS STEUR600 HELT CARE UCITS ETF DE



MERO BEATRICE MARIA 35.312Delegato 0,02%ISHARES II PUBLIC LIMITEDSTATE STREET BANK AND TRUST STATE STREET BANK AND

29 70/ 11/04/2019



COMPANYCOMPANY TRUST COMPANYMERO BEATRICE MARIA 60.398Delegato 0,03%ISHARES II PUBLIC LIMITED

COMPANYSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 45.993Delegato 0,02%ISHARES III PUBLIC LIMITEDCOMPANY



MERO BEATRICE MARIA 17.054Delegato 0,01%ISHARES III PUBLIC LIMITEDCOMPANY



MERO BEATRICE MARIA 1.269Delegato 0,00%ISHARES INTERNATIONALDIVIDEND GROWTH ETF



MERO BEATRICE MARIA 31.762Delegato 0,02%ISHARES IV PUBLIC LIMITEDCOMPANY















MERO BEATRICE MARIA 26Delegato 0,00%ISHARES IV PUBLIC LIMITEDCOMPANY


















MERO BEATRICE MARIA 64.768Delegato 0,03%ISHARES MSCI ACWI ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 292Delegato 0,00%ISHARES MSCI ACWI LOWCARBON TARGET ETF



MERO BEATRICE MARIA 450Delegato 0,00%ISHARES MSCI DEVELOPEDWORLD INDEX FUND



MERO BEATRICE MARIA 480.786Delegato 0,23%ISHARES MSCI EAFE ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 56.343Delegato 0,03%ISHARES MSCI EAFE GROWTHSTATE STREET BANK AND TRUST STATE STREET BANK AND

30 70/ 11/04/2019



ETFCOMPANY TRUST COMPANYMERO BEATRICE MARIA 58.724Delegato 0,03%ISHARES MSCI EAFE

INTERNATIONAL INDEX FUNDSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 2.257Delegato 0,00%ISHARES MSCI EUROPE IMI INDEXETF



MERO BEATRICE MARIA 160.830Delegato 0,08%ISHARES MSCI EUROZONE ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 178.814Delegato 0,09%ISHARES MSCI ITALY ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 408Delegato 0,00%ISHARES MSCI KOKUSAI ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 2.073Delegato 0,00%ISHARES PUBLIC LIMITEDCOMPANY












MERO BEATRICE MARIA 4.656Delegato 0,00%ISHARES V PUBLIC LIMITEDCOMPANY



MERO BEATRICE MARIA 1.206Delegato 0,00%ISHARES V PUBLIC LIMITEDCOMPANY



MERO BEATRICE MARIA 1.735Delegato 0,00%ISHARES VI PUBLIC LIMITEDCOMPANY









MERO BEATRICE MARIA 23.661Delegato 0,01%ISHARES VII PLCSTATE STREET BANK AND TRUSTCOMPANY






MERO BEATRICE MARIA 980Delegato 0,00%ISHARES VII PLCSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 6.886Delegato 0,00%ISHARES WHOLESALE INTERN EQINDEX FUND


MERO BEATRICE MARIA 834Delegato 0,00%ISHARES WHOLESALE SCREENEDJP MORGAN CHASE BANK JP MORGAN CHASE BANK

31 70/ 11/04/2019



INT EQ IND FMERO BEATRICE MARIA 410Delegato 0,00%J HANSEN REV TRJ HANSEN REV TR

MERO BEATRICE MARIA 180Delegato 0,00%JAMES C TUCKER TRUSTJAMES C TUCKER TRUST

MERO BEATRICE MARIA 405Delegato 0,00%JAMES J BAKKE 1987 TRUSTMAWER SUB

JAMES J BAKKE 1987 TRUSTMAWER SUB

MERO BEATRICE MARIA 2.828Delegato 0,00%JANUS HENDERSON CAPITALFUNDS PLC

JANUS HENDERSON CAPITALFUNDS PLC

MERO BEATRICE MARIA 226Delegato 0,00%JANUS HENDERSON CAPITALFUNDS PLC.

JANUS HENDERSON CAPITALFUNDS PLC.

MERO BEATRICE MARIA 5.983Delegato 0,00%JANUS HENDERSONINSTITUTIONAL EUROPEAN INDEXOPPORTUNITIES FUND

BNP PARIBAS 2S -LDN BNP PARIBAS 2S -LDN

MERO BEATRICE MARIA 5.772Delegato 0,00%JANUS HENDERSON INVESTORSJANUS HENDERSON INVESTORS

MERO BEATRICE MARIA 692Delegato 0,00%JAPAN TRUSTEE SERVICES BANKLTD


MERO BEATRICE MARIA 1.926Delegato 0,00%JAY W CHRISTOPHER 1996 TRUSTJAY W CHRISTOPHER 1996 TRUST

MERO BEATRICE MARIA 18.491Delegato 0,01%JEFFREY LLCJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 12.742Delegato 0,01%JNL/MELLON CAPITAL INTNALINDEX FUND


MERO BEATRICE MARIA 931Delegato 0,00%JNL/MELLON CAPITAL MSCIWORLD INDEX FUND



MERO BEATRICE MARIA 218Delegato 0,00%JOHN F MCCARTNEY TRJOHN F MCCARTNEY TR

MERO BEATRICE MARIA 5.231Delegato 0,00%JOHN HANCOCK FUNDS IIINTERNATIONAL STRATEGICEQUITY ALLOCATION FUND

JOHN HANCOCK FUNDS IIINTERNATIONAL STRATEGICEQUITY ALLOCATION FUND

MERO BEATRICE MARIA 9.668Delegato 0,00%JOHN HANCOCK FUNDS IISTRATEGIC EQUITY ALLOCATIONFUND



MERO BEATRICE MARIA 5.183Delegato 0,00%JOHN HANCOCK LIFE ANDHEALTH INSURANCE COMPANY



MERO BEATRICE MARIA 311Delegato 0,00%JOHN HANCOCK LIFE ANDHEALTH INSURANCE COMPANY



MERO BEATRICE MARIA 24.142Delegato 0,01%JOHN HANCOCK VAR INS TRUSTSTRATEGIC EQUITY ALLOCATIONTRUST



MERO BEATRICE MARIA 3.480Delegato 0,00%JOHN HANCOCK VARIABLEINSURANCE TRUSTINTERNATIONAL EQUITY INDEXTRUST

JOHN HANCOCK VARIABLEINSURANCE TRUSTINTERNATIONAL EQUITY INDEXTRUST

32 70/ 11/04/2019



MERO BEATRICE MARIA 142Delegato 0,00%JOHN NEVIS TRUSTJOHN NEVIS TRUST

MERO BEATRICE MARIA 640Delegato 0,00%JP TR SERV BK LTD ATF MATBMSCI KOKUSAI INDEX MOTHER F



MERO BEATRICE MARIA 122.417Delegato 0,06%JPM EUROPE SMALLERCOMPANIES FUND


MERO BEATRICE MARIA 36.217Delegato 0,02%JPMORGAN BETABUILDERSEUROPE ETF


MERO BEATRICE MARIA 1.749Delegato 0,00%JPMORGAN DIVERS RETURN EUEQUIT ETF


MERO BEATRICE MARIA 429Delegato 0,00%JPMORGAN DIVERSIFIED FUNDJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 8.592Delegato 0,00%JPMORGAN DIVERSIFIED RETURNGLOB EQ ETF


MERO BEATRICE MARIA 55.240Delegato 0,03%JPMORGAN DIVERSIFIED RETURNINTERNAT EQ ETF


MERO BEATRICE MARIA 396.139Delegato 0,19%JPMORGAN EUROPEAN SMALLERCOMPANIES TST


MERO BEATRICE MARIA 16.691Delegato 0,01%JPMORGAN FUNDSJPMORGAN FUNDS

MERO BEATRICE MARIA 252.703Delegato 0,12%JPMORGAN FUNDSJPMORGAN FUNDS

MERO BEATRICE MARIA 60Delegato 0,00%JPMORGAN FUNDS (IRELAND)ICAV

JPMORGAN FUNDS (IRELAND)ICAV

MERO BEATRICE MARIA 3.039Delegato 0,00%JTSB LTD. AS TRUSTEE FORSUMITOMO

JTSB LTD. AS TRUSTEE FORSUMITOMO

MERO BEATRICE MARIA 336Delegato 0,00%JTW TRUST NO. 1 UAD 9/19/02NORTHERN TRUST COMPANY NORTHERN TRUST COMPANY





MERO BEATRICE MARIA 15.846Delegato 0,01%K INVESTMENTS SH LIMITEDNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 9.448Delegato 0,00%KAPITALFORENINGEN EMDINVEST GLOBALE AKTIER III

KAPITALFORENINGEN EMDINVEST GLOBALE AKTIER III

MERO BEATRICE MARIA 41.770Delegato 0,02%KAPITALFORENINGEN UNITE IIEUROPAEISKE SMALL CAP

JP MORGAN BANK LUXEM JP MORGAN BANK LUXEM

MERO BEATRICE MARIA 4.800Delegato 0,00%KAPITALFORENINGEN UNITE IIEUROPAEISKE SMALL CAP


MERO BEATRICE MARIA 7.600Delegato 0,00%KERN COUNTY EMPLOYEES'RETIREMENT ASSOCIATION


MERO BEATRICE MARIA 4.699Delegato 0,00%KLEINWORT BENSON INVESTORSNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

33 70/ 11/04/2019



GLOBAL INVESTMENT FUNDMERO BEATRICE MARIA 3.657Delegato 0,00%KLEINWORT BENSON INVESTORS

INSTITUTIONAL FUND IVACNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 597Delegato 0,00%KLEINWORT BENSON INVESTORSINSTITUTIONAL FUND IVAC


MERO BEATRICE MARIA 2.055Delegato 0,00%KOKUSAI EQUITY INDEX FUNDKOKUSAI EQUITY INDEX FUND

MERO BEATRICE MARIA 5.000Delegato 0,00%KOMMUNALLANDSPENSJONSKASSEGJENSIDIGFORSIKRINGSSELSKAP

NORTHERN TRUST GLOBALSERVICES LTD


MERO BEATRICE MARIA 2.940Delegato 0,00%KP INTERNATIONAL EQUITY FUNDSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 590Delegato 0,00%L BUONANNO TR TEMPLE SMITHL BUONANNO TR TEMPLE SMITH

MERO BEATRICE MARIA 149Delegato 0,00%L SHIGLEY REV TRUSTL SHIGLEY REV TRUST

MERO BEATRICE MARIA 800Delegato 0,00%L.S DYNAMIQUE ET SOLIDAIREL.S DYNAMIQUE ET SOLIDAIRE

MERO BEATRICE MARIA 626Delegato 0,00%LA FINANCIERE DE L'ECHIQUIERBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 3.553Delegato 0,00%LAKE AVENUE INVESTMENTS, LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 360Delegato 0,00%LATVIJAS BANKALATVIJAS BANKA

MERO BEATRICE MARIA 31.016Delegato 0,01%LAUDUS INTERNATIONALMARKETMASTERS FUND



MERO BEATRICE MARIA 663Delegato 0,00%LAUDUS INTERNATIONALMARKETMASTERS FUND



MERO BEATRICE MARIA 12.647Delegato 0,01%LBPAM ACTIONS 80LBPAM ACTIONS 80

MERO BEATRICE MARIA 7.471Delegato 0,00%LBPAM ACTIONS EUROPE MONDELBPAM ACTIONS EUROPE MONDE

MERO BEATRICE MARIA 10.878Delegato 0,01%LBPAM ACTIONS INDICE EUROLBPAM ACTIONS INDICE EURO

MERO BEATRICE MARIA 1.921Delegato 0,00%LBPAM ACTIONS OPTI INDICEEURO

LBPAM ACTIONS OPTI INDICEEURO

MERO BEATRICE MARIA 5.818Delegato 0,00%LCL ACTIONS EURO CORE+LCL ACTIONS EURO CORE+

MERO BEATRICE MARIA 516Delegato 0,00%LCL ACTIONS EUROPE COREEURO

LCL ACTIONS EUROPE COREEURO

MERO BEATRICE MARIA 10.593Delegato 0,01%LCL ACTIONS MONDE HORSEUROPE EURO

LCL ACTIONS MONDE HORSEUROPE EURO

MERO BEATRICE MARIA 1.306Delegato 0,00%LEGAL & GENERAL AUTHORISEDCONTRACTUAL SCHEME


MERO BEATRICE MARIA 57.971Delegato 0,03%LEGAL & GENERAL EUROPEANINDEX TRUST


MERO BEATRICE MARIA 190Delegato 0,00%LEGAL & GENERAL FUTURENORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

34 70/ 11/04/2019



WORLD CLIMATE CHANGE EQFACTORS IND FD

MERO BEATRICE MARIA 302Delegato 0,00%LEGAL & GENERAL GLOBALEQUITY INDEX FUND


MERO BEATRICE MARIA 11.847Delegato 0,01%LEGAL & GENERAL GLOBALHEALTH & PHARMACEUTICALSINDEX TRUST


MERO BEATRICE MARIA 136Delegato 0,00%LEGAL & GENERAL ICAVNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 2.080Delegato 0,00%LEGAL & GENERAL ICAVNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 4.840Delegato 0,00%LEGAL & GENERALINTERNATIONAL INDEX TRUST


MERO BEATRICE MARIA 4.436Delegato 0,00%LEGAL & GENERAL MSCI EAFEFUND, LLC


MERO BEATRICE MARIA 3.808Delegato 0,00%LEGAL & GENERAL MSCI EAFE SLFUND, LLC


MERO BEATRICE MARIA 365Delegato 0,00%LEGAL AND GENERALASSURANCE PENSIONSMANAGEMENT LIMITED

LEGAL AND GENERALASSURANCE PENSIONSMANAGEMENT LIMITED

MERO BEATRICE MARIA 3.570Delegato 0,00%LEGAL AND GENERALASSURANCE PENSIONSMANAGEMENT LIMITED












MERO BEATRICE MARIA 369Delegato 0,00%LEGAL AND GENERALASSURANCE PENSIONSMANAGEMENT LIMITED


MERO BEATRICE MARIA 436Delegato 0,00%LEGAL AND GENERALASSURANCE PENSIONS

LEGAL AND GENERALASSURANCE PENSIONS

35 70/ 11/04/2019



MANAGEMENT LIMITEDMANAGEMENT LIMITEDMERO BEATRICE MARIA 13.651Delegato 0,01%LEGAL AND GENERAL

ASSURANCE PENSIONSMANAGEMENT LIMITED








MERO BEATRICE MARIA 832Delegato 0,00%LEGAL AND GENERALASSURANCE SOCIETY LIMITED

LEGAL AND GENERALASSURANCE SOCIETY LIMITED

MERO BEATRICE MARIA 15.339Delegato 0,01%LEGAL AND GENERALCOLLECTIVE INVESTMENT TRUST.

LEGAL AND GENERALCOLLECTIVE INVESTMENT TRUST.

MERO BEATRICE MARIA 4.171Delegato 0,00%LEGAL AND GENERALINVESTMENT MANAGEMENT

LEGAL AND GENERALINVESTMENT MANAGEMENT

MERO BEATRICE MARIA 3.080Delegato 0,00%LEGAL AND GENERAL UCITS ETFPLC

LEGAL AND GENERAL UCITS ETFPLC

MERO BEATRICE MARIA 86Delegato 0,00%LEO HENIKOFF TR UA 8 5 88MAWER INV

LEO HENIKOFF TR UA 8 5 88MAWER INV

MERO BEATRICE MARIA 16.000Delegato 0,01%LGPS CENTRAL AUTHORISEDCONTRACTUAL SCHEME


MERO BEATRICE MARIA 80.392Delegato 0,04%LOCALTAPIOLA CONSUMERMUTUAL FUND


MERO BEATRICE MARIA 20.000Delegato 0,01%LOF EUROPE ALL CAP LEADERSLOF EUROPE ALL CAP LEADERS

MERO BEATRICE MARIA 14.231Delegato 0,01%LOMBARD ODIER FUNDS(SWITZERLAND) SA I3D

BANK LOMBAR OD & C BANK LOMBAR OD & C

MERO BEATRICE MARIA 27.858Delegato 0,01%LOMBARD ODIER FUNDS EUROPELOMBARD ODIER FUNDS EUROPE

MERO BEATRICE MARIA 11.030Delegato 0,01%LOS ANGELES CITY EMPLOYEESRETIREMENT SYSTEM


MERO BEATRICE MARIA 173.349Delegato 0,08%LOS ANGELES COUNTYEMPLOYEES RETIREMENTASSOCIATION



MERO BEATRICE MARIA 19.624Delegato 0,01%LRPF WILLIAM BLAIRLRPF WILLIAM BLAIR

MERO BEATRICE MARIA 2.221Delegato 0,00%LTW GROUP HOLDINGS, LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 1.675Delegato 0,00%LTW INVESTMENTS LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 18.504 0,01%LVIP SSGA INTERNATIONAL INDEXSTATE STREET BANK AND TRUST STATE STREET BANK AND36 70/ 11/04/2019



Delegato FUNDCOMPANY TRUST COMPANY

MERO BEATRICE MARIA 25Delegato 0,00%MACKENZIE GLOBAL LEADERSHIPIMPACT ETF

MACKENZIE GLOBAL LEADERSHIPIMPACT ETF

MERO BEATRICE MARIA 32Delegato 0,00%MACKENZIE GLOBAL LEADERSHIPIMPACT FUND

MACKENZIE GLOBAL LEADERSHIPIMPACT FUND

MERO BEATRICE MARIA 46Delegato 0,00%MACKENZIE INTERNATIONALEQUITY INDEX ETF

MACKENZIE INTERNATIONALEQUITY INDEX ETF

MERO BEATRICE MARIA 3.795Delegato 0,00%MACQUARIE MULTI FACTOR FUNDMACQUARIE MULTI FACTOR FUND

MERO BEATRICE MARIA 20.584Delegato 0,01%MAJOR LEAGUE BASEBALLPLAYERS PENSION PLAN



MERO BEATRICE MARIA 163Delegato 0,00%MAN MULTI-STRATEGY MASTERFUND MAPLES CORPORATESERVICES LIMITES

MAN MULTI-STRATEGY MASTERFUND MAPLES CORPORATESERVICES LIMITES

MERO BEATRICE MARIA 125Delegato 0,00%MAN MULTI-STRATEGY MASTERFUND MAPLES CORPORATESERVICES LIMITES

MAN MULTI-STRATEGY MASTERFUND MAPLES CORPORATESERVICES LIMITES

MERO BEATRICE MARIA 4.410Delegato 0,00%MAN QUALIFYING INVESTORFUNDS PLC GLG ELS MASTER QIF

MAN QUALIFYING INVESTORFUNDS PLC GLG ELS MASTER QIF

MERO BEATRICE MARIA 50.213Delegato 0,02%MANAGED PENSION FUNDSLIMITED



MERO BEATRICE MARIA 464Delegato 0,00%MANAGED PENSION FUNDSLIMITED









MERO BEATRICE MARIA 1.588Delegato 0,00%MANAGED PORTFOLIO SERIESINTERNATIONAL SHARES FUND3


MERO BEATRICE MARIA 3.765Delegato 0,00%MANNING AND NAPIERSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 430Delegato 0,00%MANNING AND NAPIER FUNDBLEND ED ASSET EXTENDED

MANNING AND NAPIER FUNDBLEND ED ASSET EXTENDED

MERO BEATRICE MARIA 205Delegato 0,00%MANNING AND NAPIER FUNDBLEND ED ASSET MODERATE

MANNING AND NAPIER FUNDBLEND ED ASSET MODERATE

MERO BEATRICE MARIA 860Delegato 0,00%MANNING AND NAPIER FUNDBLEND MODERATE TERM

MANNING AND NAPIER FUNDBLEND MODERATE TERM

MERO BEATRICE MARIA 26.880Delegato 0,01%MANNING AND NAPIER FUNDINTERNATIONAL SERIES

MANNING AND NAPIER FUNDINTERNATIONAL SERIES

MERO BEATRICE MARIA 4.221Delegato 0,00%MANULIFE ASSET MANAGEMENTINTERNATIONAL EQUITY INDEX



37 70/ 11/04/2019



POOLED FMERO BEATRICE MARIA 1.501Delegato 0,00%MANULIFE C&MA FOREIGN

EQUITY FUNDRBC INVESTOR SERVICE RBC INVESTOR SERVICE

MERO BEATRICE MARIA 12.071Delegato 0,01%MANULIFE DIVERSIFIEDINVESTMENT FU


MERO BEATRICE MARIA 11.809Delegato 0,01%MANULIFE INTERNATIONALEQUITY PRIVATE TR


MERO BEATRICE MARIA 145.702Delegato 0,07%MANULIFE INVESTMENTEXCHANGE FUND CORP


MERO BEATRICE MARIA 783Delegato 0,00%MANULIFE TAX-MANAGEDGROWTH FUND


MERO BEATRICE MARIA 75.509Delegato 0,04%MANULIFE WORLD INVESTMENTFUND


MERO BEATRICE MARIA 85.141Delegato 0,04%MANULIFE WORLD INVESTMENTFUND UT


MERO BEATRICE MARIA 4.073Delegato 0,00%MARYLAND STATE RETIREMENT &PENSION SYSTEM



MERO BEATRICE MARIA 57.837Delegato 0,03%MAWER COLLECTIVEINVESTMENT TRUST



MERO BEATRICE MARIA 502.168Delegato 0,24%MAWER INTERNATIONAL EQUITYFUND



MERO BEATRICE MARIA 148.265Delegato 0,07%MAWER INTERNATIONAL EQUITYPOOLED FUND



MERO BEATRICE MARIA 16.860Delegato 0,01%MAWER TAX EFFECTIVEBALANCED FUND



MERO BEATRICE MARIA 11.000Delegato 0,01%MAXIMAMAXIMA

MERO BEATRICE MARIA 3.287Delegato 0,00%MCGILL UNIVERSITY PENSIONFUND

MCGILL UNIVERSITY PENSIONFUND

MERO BEATRICE MARIA 7.332Delegato 0,00%MD INTERNATIONAL GROWTHFUND



MERO BEATRICE MARIA 807Delegato 0,00%MDPIM INTERNATIONAL EQUITYINDEX POOL



MERO BEATRICE MARIA 35.982Delegato 0,02%MDPIM INTERNATIONAL EQUITYPOOL



MERO BEATRICE MARIA 2.365Delegato 0,00%MERCER PASSIVEINTERNATIONAL SHARES FUND


MERO BEATRICE MARIA 1.439Delegato 0,00%MERCER QIF CCFSTATE STREET BANK AND TRUSTCOMPANY




38 70/ 11/04/2019



MERO BEATRICE MARIA 812Delegato 0,00%MERCER QIF CCFSTATE STREET BANK AND TRUSTCOMPANY






MERO BEATRICE MARIA 90Delegato 0,00%MERCER UNHEDGED OVERSEASSHARES TRUST


MERO BEATRICE MARIA 6.495Delegato 0,00%MERCER UNHEDGED OVERSEASSHARES TRUST


MERO BEATRICE MARIA 14.486Delegato 0,01%MERCY HEALTHSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 7.411Delegato 0,00%MERCY HEALTH RETIREMENTTRUST



MERO BEATRICE MARIA 1.372Delegato 0,00%MERCY INVESTMENT SERVICES,INC


MERO BEATRICE MARIA 8.841Delegato 0,00%MET INVESTOR SERIESTRUST-ALLIANC GLOBALDYNAMIC ALL PTF



MERO BEATRICE MARIA 1.529Delegato 0,00%METROPOLITAN LIFE INSURANCECOMPANY

METROPOLITAN LIFE INSURANCECOMPANY

MERO BEATRICE MARIA 3.724Delegato 0,00%METROPOLITAN LIFE INSURANCECOMPANY

METROPOLITAN LIFE INSURANCECOMPANY

MERO BEATRICE MARIA 136.562Delegato 0,07%METROPOLITAN RENTASTROBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 45.578Delegato 0,02%METZLER ASSET MANAGEMENTGMBH

METZLER ASSET MANAGEMENTGMBH

MERO BEATRICE MARIA 276.500Delegato 0,13%METZLER INTERNATIONALINVESTME

METZLER INTERNATIONALINVESTME

MERO BEATRICE MARIA 6.512Delegato 0,00%MGI FUNDS PLCSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 26.265Delegato 0,01%MGI FUNDS PLCSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 13.010Delegato 0,01%MI FONDS K12 SPKMI FONDS K12 SPK

MERO BEATRICE MARIA 1.306Delegato 0,00%MICHIGAN CATHOLICCONFERENCE


MERO BEATRICE MARIA 3.300Delegato 0,00%MICHIGAN CATHOLICCONFERENCE MASTER PENSIONTRUST


MERO BEATRICE MARIA 547Delegato 0,00%MIDDLETOWN WORKS HOURLYAND SALARIED UNION RETIREES

MIDDLETOWN WORKS HOURLYAND SALARIED UNION RETIREES

39 70/ 11/04/2019



HEALTH CARE FUNDHEALTH CARE FUND

MERO BEATRICE MARIA 36.255Delegato 0,02%MINISTRY OF ECONOMY ANDFINANCE


MERO BEATRICE MARIA 810Delegato 0,00%MINISTRY OF ECONOMY ANDFINANCE


MERO BEATRICE MARIA 7.382Delegato 0,00%MLC INVESTMENTS, MLC LIMITEDMLC INVESTMENTS, MLC LIMITED

MERO BEATRICE MARIA 8.297Delegato 0,00%MLC INVESTMENTS, MLC LIMITEDMLC INVESTMENTS, MLC LIMITED

MERO BEATRICE MARIA 1.755Delegato 0,00%MM MSCI EAFE INTERNATIONALINDEX FUND



MERO BEATRICE MARIA 120.000Delegato 0,06%MNTNRO EUPN SMLR CMPS TRSTBNYMTD

MNTNRO EUPN SMLR CMPS TRSTBNYMTD

MERO BEATRICE MARIA 545Delegato 0,00%MNVF SSGA INTL EQUITYMNVF SSGA INTL EQUITY

MERO BEATRICE MARIA 41.049Delegato 0,02%MONETARY AUTHORITY OFSINGAPORE



MERO BEATRICE MARIA 163.000Delegato 0,08%MONTANARO EUROPEANSMALLER COMPANIES PLC

MONTANARO EUROPEANSMALLER COMPANIES PLC

MERO BEATRICE MARIA 11.300Delegato 0,01%MORGAN STANLEY DEFINEDCONTRIBUTION MASTER TRUST


MERO BEATRICE MARIA 449Delegato 0,00%MORGAN STANLEYINSTITUTIONAL FD TR - GLOBALSTRATEGIST PTF



MERO BEATRICE MARIA 253Delegato 0,00%MORRIS 1992 GIFT TRUSTMORRIS 1992 GIFT TRUST

MERO BEATRICE MARIA 4.481Delegato 0,00%MOVESTIC SICAVMOVESTIC SICAV

MERO BEATRICE MARIA 17.310Delegato 0,01%MSAR SCHRODERMSAR SCHRODER

MERO BEATRICE MARIA 7.516Delegato 0,00%MSCI EAFE PROV SCREENEDINDEX NON - LENDING COMMONTR FUND



MERO BEATRICE MARIA 47Delegato 0,00%MSCI EUROPE EQUITY ESGSCREENED INDEX FU


MERO BEATRICE MARIA 29.018Delegato 0,01%MTB FOR GOVERNMENT PENSIONFD45828


MERO BEATRICE MARIA 10.503Delegato 0,01%MULTI-STYLE, MULTI-MANAGERFUNDS PLC



MERO BEATRICE MARIA 4.313Delegato 0,00%MULTI-STYLE, MULTI-MANAGERFUNDS PLC



MERO BEATRICE MARIA 827Delegato 0,00%MUNICIPAL EMPLOYEES' ANNUITYAND BENEFIT FUND OF CHICAGO


MERO BEATRICE MARIA 6.647Delegato 0,00%MUNICIPAL EMPLOYEES'RETIREMENT SYSTEM OF



40 70/ 11/04/2019



MICHIGANMERO BEATRICE MARIA 763Delegato 0,00%NATIONAL COUNCIL FOR SOCIAL

SECURITY FUND, P.R.CNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 6.218Delegato 0,00%NATIONAL COUNCIL FOR SOCIALSECURITY FUND, P.R.C




MERO BEATRICE MARIA 800Delegato 0,00%NATIONAL COUNCIL FOR SOCIALSECURITY FUND, P.R.C






MERO BEATRICE MARIA 13.250Delegato 0,01%NATIONAL COUNCIL FOR SOCIALSECURITY FUND.

NATIONAL COUNCIL FOR SOCIALSECURITY FUND.

MERO BEATRICE MARIA 543Delegato 0,00%NATIONAL PENSION INSURANCEFUND


MERO BEATRICE MARIA 258Delegato 0,00%NATIONAL PENSION INSURANCEFUND


MERO BEATRICE MARIA 1.326Delegato 0,00%NATIONAL PENSION INSURANCEFUND






MERO BEATRICE MARIA 114.400Delegato 0,05%NATIONAL WESTMINSTER BANKPLC PLC AS TR OF BARING EURSEL TR


MERO BEATRICE MARIA 10.928Delegato 0,01%NATIONWIDE INTERNATIONALINDEX FUND


MERO BEATRICE MARIA 13.455Delegato 0,01%NATIXIS LCR ACTIONS EURONATIXIS LCR ACTIONS EURO

MERO BEATRICE MARIA 98.726Delegato 0,05%NATWEST TRU+DEP SERV LTDATO ST. JAMES'S PL GL EQ UN TR



MERO BEATRICE MARIA 2.788Delegato 0,00%NATWEST TRUSTEE AND DEPSERV LTD AS TR OF KES STRATINV FUND


MERO BEATRICE MARIA 2.752Delegato 0,00%NBIMC EAFE EQUITY INDEX FUND- CLASS N


MERO BEATRICE MARIA 2.625Delegato 0,00%NCB CAPITAL COMPANY(4)NORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 12.681Delegato 0,01%NCUF BR EAFE LC GROWTHNCUF BR EAFE LC GROWTH

41 70/ 11/04/2019



MERO BEATRICE MARIA 2.771Delegato 0,00%NEW MEXICO STATE INVESTMENTCOUNCIL






MERO BEATRICE MARIA 271.408Delegato 0,13%NEW YORK STATE COMMONRETIREMENT FUND


MERO BEATRICE MARIA 64.370Delegato 0,03%NEW YORK STATE TEACHERSRETIREMENT SYSTEM



MERO BEATRICE MARIA 44.201Delegato 0,02%NEW YORK STATE TEACHERSRETIREMENT SYSTEM



MERO BEATRICE MARIA 12.546Delegato 0,01%NEW ZEALAND SUPERANNUATIONFUND






MERO BEATRICE MARIA 4.012Delegato 0,00%NEWBURG NOMINEES LIMITEDINVESTORS WHOLESALE GLOBALEQUITY (INDEX) TRUST

NEWBURG NOMINEES LIMITEDINVESTORS WHOLESALE GLOBALEQUITY (INDEX) TRUST

MERO BEATRICE MARIA 5.131Delegato 0,00%NFS LIMITED TRAFALGAR COURTADMIRAL






MERO BEATRICE MARIA 58.902Delegato 0,03%NM PERA SCHRODERS INTLSMALL

NM PERA SCHRODERS INTLSMALL

MERO BEATRICE MARIA 400Delegato 0,00%NMPF COL EAFE NMP QNMPF COL EAFE NMP Q

MERO BEATRICE MARIA 10.744Delegato 0,01%NN (L)BROWN BROTHERS HA-LU BROWN BROTHERS HA-LU

MERO BEATRICE MARIA 73.220Delegato 0,04%NN (L)BROWN BROTHERS HA-LU BROWN BROTHERS HA-LU

MERO BEATRICE MARIA 19.465Delegato 0,01%NN PP1NV NN PREMIUM DIVIDENDFUND

NN PP1NV NN PREMIUM DIVIDENDFUND

MERO BEATRICE MARIA 22.504Delegato 0,01%NONUS EQ MANAGERS PORT3ACADIANAN

NONUS EQ MANAGERS PORT3ACADIANAN

MERO BEATRICE MARIA 26.364Delegato 0,01%NORGES BANKNORGES BANK

MERO BEATRICE MARIA 39.489Delegato 0,02%NORTHERN FUNDS -INTERNATIONAL EQUITY INDEX


42 70/ 11/04/2019



FUNDMERO BEATRICE MARIA 2.995Delegato 0,00%NORTHERN GLOBAL

SUSTAINABILITY INDEX FUNDNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 152.133Delegato 0,07%NORTHERN TRUST GLOBALINVESTMENTS COLLECTIVEFUNDS TRUST






MERO BEATRICE MARIA 7.095Delegato 0,00%NORTHERN TRUST INVESTMENTFUNDS PUBLIC LIMITED COMPANY


MERO BEATRICE MARIA 15.179Delegato 0,01%NORTHERN TRUST UCITSCOMMON CONTRACTUAL FUND








MERO BEATRICE MARIA 774Delegato 0,00%NORTHERN TRUST UCITSCOMMON CONTRACTUAL FUND




MERO BEATRICE MARIA 18.193Delegato 0,01%NORTHERN TRUST UCITS FGRFUND



MERO BEATRICE MARIA 2.498Delegato 0,00%NSNF PARA EAFE MONTINSNF PARA EAFE MONTI

MERO BEATRICE MARIA 866Delegato 0,00%NSNF PARA EAFE PI 2NSNF PARA EAFE PI 2

MERO BEATRICE MARIA 4.656Delegato 0,00%NTGI - QM COMM DAILY ALLCOUNTRY WD EX-US EQ INDEX F -LEND


MERO BEATRICE MARIA 3.045Delegato 0,00%NTGI-QM COMMON DAILY ALLCOUNWD EX-US INV MKT INDEX FNONLEND


MERO BEATRICE MARIA 7.405Delegato 0,00%NTGI-QM COMMON DAILY EAFEINDEX FUND - LENDING


MERO BEATRICE MARIA 12.069Delegato 0,01%NTGI-QM COMMON DAILY EAFEINDEX FUND - NON LENDING


43 70/ 11/04/2019



MERO BEATRICE MARIA 14.747Delegato 0,01%NUVEEN WINSLOWINTERNATIONAL SMALL CAPFUND



MERO BEATRICE MARIA 29.834Delegato 0,01%NV PERS MELLON CAPITAL INDEXNV PERS MELLON CAPITAL INDEX

MERO BEATRICE MARIA 23.573Delegato 0,01%NV PERS SSGA EAFE INDEXPUBLIC EMPLOYEES RETIREMENTSYSTEM OF NEVADA

NV PERS SSGA EAFE INDEXPUBLIC EMPLOYEES RETIREMENTSYSTEM OF NEVADA

MERO BEATRICE MARIA 793Delegato 0,00%NV RBIF ALLNCEBRNSTN INTL EQNV RBIF ALLNCEBRNSTN INTL EQ

MERO BEATRICE MARIA 16.137Delegato 0,01%NVIT INTERNATIONAL INDEXFUND


MERO BEATRICE MARIA 192Delegato 0,00%OLIVE MC CARTHY 2009 TRUSTOLIVE MC CARTHY 2009 TRUST

MERO BEATRICE MARIA 10.399Delegato 0,00%ONEPATH GLOB SHARES LARGECAP UNHED IN P


MERO BEATRICE MARIA 7.747Delegato 0,00%ONFF WILLIAM BLAIR NONUSONFF WILLIAM BLAIR NONUS

MERO BEATRICE MARIA 18.268Delegato 0,01%ONTARIO TEACHERS PENSIONPLAN BOARD



MERO BEATRICE MARIA 64Delegato 0,00%OPPENHEIMER INTERNATIONALREVENUE ETF

OPPENHEIMER INTERNATIONALREVENUE ETF

MERO BEATRICE MARIA 649Delegato 0,00%OPUS FINANCIAL LLC MAWEROPUS FINANCIAL LLC MAWER

MERO BEATRICE MARIA 15.400Delegato 0,01%ORANGE COUNTY EMPLOYEESRETIREMENT SYSTEM



MERO BEATRICE MARIA 77.652Delegato 0,04%OREGON PUBLIC EMPLOYEESRETIREMENT SYSTEM



MERO BEATRICE MARIA 27.448Delegato 0,01%OSSH1 TRUSTNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 392Delegato 0,00%OYSTER CREEK NUCLEARGENERATING STATION QUALIFIEDFUND


MERO BEATRICE MARIA 90.000Delegato 0,04%PALATINE EUROPE SMALL CAPPALATINE EUROPE SMALL CAP

MERO BEATRICE MARIA 437Delegato 0,00%PANAGORA RISK PARITY M.A.C.FDBROWN BROTHERS HARR BROWN BROTHERS HARR

MERO BEATRICE MARIA 15.978Delegato 0,01%PANAGORA RISK PARITY MULTIASSET MASTER FUND LTD

PANAGORA RISK PARITY MULTIASSET MASTER FUND LTD

MERO BEATRICE MARIA 60.959Delegato 0,03%PARVESTBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 191.579Delegato 0,09%PARVESTBP2S LUXEMBOURG BP2S LUXEMBOURG

MERO BEATRICE MARIA 3.100Delegato 0,00%PAVILION INTERNAT FOCUSEDEQUITY POOL


MERO BEATRICE MARIA 1.611Delegato 0,00%PAX ELLEVATE GLOBAL WOMEN'SLEADERSHIP FUND



MERO BEATRICE MARIA 360 0,00%PECO ENERGY COMPANYNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY44 70/ 11/04/2019



Delegato RETIREE MEDICAL TRUST

MERO BEATRICE MARIA 813Delegato 0,00%PENN SERIES DEV INTL INDEXFUND

PENN SERIES DEV INTL INDEXFUND

MERO BEATRICE MARIA 31.031Delegato 0,01%PENSION RESERVESINVESTMENT TRUST FUND

PENSION RESERVESINVESTMENT TRUST FUND

MERO BEATRICE MARIA 28.494Delegato 0,01%PENSION RESERVESINVESTMENT TRUST FUND

PENSION RESERVESINVESTMENT TRUST FUND

MERO BEATRICE MARIA 36.589Delegato 0,02%PEOPLE'S BANK OF CHINASTATE STREET BANK AND TRUSTCOMPANY










MERO BEATRICE MARIA 8.062Delegato 0,00%PFI INTL EQUITY INDEX FUNDPFI INTL EQUITY INDEX FUND

MERO BEATRICE MARIA 918Delegato 0,00%PFM MULTI-MANAGER SERIESTRUST - PFM MULTI-MANAGER INTEQ FD



MERO BEATRICE MARIA 1.320Delegato 0,00%PGIM ETF TRUSTPGIM ETF TRUST

MERO BEATRICE MARIA 13.906Delegato 0,01%PGTF DR NON US EQUITY GTPGTF DR NON US EQUITY GT

MERO BEATRICE MARIA 20.319Delegato 0,01%PHC SSGA EQPHC SSGA EQ

MERO BEATRICE MARIA 110Delegato 0,00%PHILADELPHIA GAS WORKSPENSION PLAN

PHILADELPHIA GAS WORKSPENSION PLAN

MERO BEATRICE MARIA 49.822Delegato 0,02%PI INVESTMENT FD OPTIMISERPI INVESTMENT FD OPTIMISER

MERO BEATRICE MARIA 5.434Delegato 0,00%PICTET-EUROLAND INDEXPICTET & CIE(EUROPE) PICTET & CIE(EUROPE)

MERO BEATRICE MARIA 19.695Delegato 0,01%PICTET-EUROPE INDEXPICTET & CIE(EUROPE) PICTET & CIE(EUROPE)

MERO BEATRICE MARIA 275Delegato 0,00%PIMCO EQUITY SERIES:PIMCORAFI DYNAMIC MULTI-FACTOR INTEQ ETF



MERO BEATRICE MARIA 105.295Delegato 0,05%PINEBRIDGE GLOBAL FUNDSSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 2.542Delegato 0,00%PMPT INKA FONDSPMPT INKA FONDS

MERO BEATRICE MARIA 3.640Delegato 0,00%PMPT INKA FONDSPMPT INKA FONDS

MERO BEATRICE MARIA 60.449Delegato 0,03%POINT72 ASSOCIATES LLC - FSEUPOINT72 ASSOCIATES LLC - FSEU

45 70/ 11/04/2019



C/O THE CORPORATION TRUSTCOMPANY

C/O THE CORPORATION TRUSTCOMPANY

MERO BEATRICE MARIA 10.877Delegato 0,01%POLICEMEN'S ANNUITY ANDBENEFIT FUND OF CHICAGO


MERO BEATRICE MARIA 501Delegato 0,00%POOL RE L AND G MSCI EQPOOL RE L AND G MSCI EQ

MERO BEATRICE MARIA 16Delegato 0,00%POWERSHARES PUREBETA FTSEDEVELOPED EX NORTHAMERICAPORTFOLIO

POWERSHARES PUREBETA FTSEDEVELOPED EX NORTHAMERICAPORTFOLIO

MERO BEATRICE MARIA 271Delegato 0,00%PRB CRUT II 11 27 06 MAWERGLOBAL

PRB CRUT II 11 27 06 MAWERGLOBAL

MERO BEATRICE MARIA 694Delegato 0,00%PRESBYTERIAN CHURCH (USA)FOUNDATION


MERO BEATRICE MARIA 151Delegato 0,00%PRO-GEN INVESTMENTS LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 31.719Delegato 0,02%PRUDENTIAL BANK AND TRUSTSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 292Delegato 0,00%PRUDENTIAL INVESTMENTPORTFOLIO 2 PRUDENTIAL QMAINTL DEVELOPED MRKTS INDEXFUND

PRUDENTIAL INVESTMENTPORTFOLIO 2 PRUDENTIAL QMAINTL DEVELOPED MRKTS INDEXFUND

MERO BEATRICE MARIA 231Delegato 0,00%PRUDENTIAL INVESTMENTPORTFOLIOS INC PRUDENTIALBALANCED FUND

PRUDENTIAL INVESTMENTPORTFOLIOS INC PRUDENTIALBALANCED FUND

MERO BEATRICE MARIA 2.490Delegato 0,00%PRUDENTIAL RETIREMENTINSURANCE & ANNUITY COMPANY



MERO BEATRICE MARIA 6.719Delegato 0,00%PS FR DEVEL MARK EX US SMALLPORT

PS FR DEVEL MARK EX US SMALLPORT

MERO BEATRICE MARIA 3.812Delegato 0,00%PS FTSE LO BT EQ WT PORTPS FTSE LO BT EQ WT PORT

MERO BEATRICE MARIA 850Delegato 0,00%PS FTSERAFI EUSM UCITS ETFBNYMTCIL

PS FTSERAFI EUSM UCITS ETFBNYMTCIL

MERO BEATRICE MARIA 6.969Delegato 0,00%PS6F STATE STREET INTL EQPS6F STATE STREET INTL EQ

MERO BEATRICE MARIA 688Delegato 0,00%PUBLIC AUTHORITY FOR SOCIALINSURANCE



MERO BEATRICE MARIA 5.144Delegato 0,00%PUBLIC EMPLOYEE RETIREMENTSYSTEM OF IDAHO

PUBLIC EMPLOYEE RETIREMENTSYSTEM OF IDAHO

MERO BEATRICE MARIA 114.175Delegato 0,05%PUBLIC EMPLOYEES RETIREMENTASSOCIATION OF COLORADO


MERO BEATRICE MARIA 38.520Delegato 0,02%PUBLIC EMPLOYEES RETIREMENTASSOCIATION OF COLORADO


MERO BEATRICE MARIA 1Delegato 0,00%PUBLIC EMPLOYEES RETIREMENTASSOCIATION OF NEW MEXICO

PUBLIC EMPLOYEES RETIREMENTASSOCIATION OF NEW MEXICO

46 70/ 11/04/2019



MERO BEATRICE MARIA 15.179Delegato 0,01%PUBLIC EMPLOYEES RETIREMENTSYSTEM OF MISSISSIPPI

PUBLIC EMPLOYEES RETIREMENTSYSTEM OF MISSISSIPPI

MERO BEATRICE MARIA 6.847Delegato 0,00%PUBLIC EMPLOYEES RETIREMENTSYSTEM OF OHIO






MERO BEATRICE MARIA 26.892Delegato 0,01%PUBLIC PENSION AGENCYNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 18.765Delegato 0,01%PUBLIC PENSION AGENCYNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 6.361Delegato 0,00%PUBLIC SECTOR PENSIONINVESTMENT BOARD

PUBLIC SECTOR PENSIONINVESTMENT BOARD

MERO BEATRICE MARIA 41.212Delegato 0,02%PUBLIC SECTOR PENSIONINVESTMENT BOARD

PUBLIC SECTOR PENSIONINVESTMENT BOARD

MERO BEATRICE MARIA 5.386Delegato 0,00%PUBLIC SERVICE ENTERPRISEGROUP INC MASTER DEFINEDBENEFIT RETIREMENT TRUST

PUBLIC SERVICE ENTERPRISEGROUP INC MASTER DEFINEDBENEFIT RETIREMENT TRUST

MERO BEATRICE MARIA 8.100Delegato 0,00%PYRAMIS GLOBAL ADVISORSCOMMON CONTRACTUAL FUND



MERO BEATRICE MARIA 18.100Delegato 0,01%PYRAMIS SELECTINTERNATIONAL SMALL CAPEQUITY FUND LLC


MERO BEATRICE MARIA 1.442Delegato 0,00%QIC INTERNATIONAL EQUITIESFUND


MERO BEATRICE MARIA 1.677Delegato 0,00%QSUPERSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 126.400Delegato 0,06%QUADRATORQUADRATOR

MERO BEATRICE MARIA 2.060Delegato 0,00%QUEENSLAND INVESTMENTTRUST NO.2


MERO BEATRICE MARIA 60.753Delegato 0,03%RAILWAYS PENSION TRUSTEECOMPANY LIMITED

RAILWAYS PENSION TRUSTEECOMPANY LIMITED

MERO BEATRICE MARIA 48.190Delegato 0,02%RAILWAYS PENSION TRUSTEECOMPANY LIMITED

RAILWAYS PENSION TRUSTEECOMPANY LIMITED

MERO BEATRICE MARIA 56.960Delegato 0,03%RAILWAYS PENSION TRUSTEECOMPANY LTD

RAILWAYS PENSION TRUSTEECOMPANY LTD

MERO BEATRICE MARIA 232.234Delegato 0,11%RBC EUROPEAN MID-CAP EQUITYFUND


MERO BEATRICE MARIA 8.875Delegato 0,00%RBC FUNDS LUXRBC FUNDS LUX

MERO BEATRICE MARIA 1.756Delegato 0,00%RBC INTERNATIONAL EQUITYRBC INVESTOR SERVICE RBC INVESTOR SERVICE

47 70/ 11/04/2019



INDEX ETFMERO BEATRICE MARIA 617Delegato 0,00%RCKFLR BROS RHMBLN ACWI

EXUS 290611 ROCKEFELLERBROTHERS FUND INC

RCKFLR BROS RHMBLN ACWIEXUS 290611 ROCKEFELLERBROTHERS FUND INC

MERO BEATRICE MARIA 25.944Delegato 0,01%REASSURE LIMITEDHSBC BANK PLC HSBC BANK PLC

MERO BEATRICE MARIA 493Delegato 0,00%RED BLAZER INVESTMENTSVENTURE LLC

RED BLAZER INVESTMENTSVENTURE LLC

MERO BEATRICE MARIA 256Delegato 0,00%REPULSE BAY HOLDINGS LLCREPULSE BAY HOLDINGS LLC

MERO BEATRICE MARIA 1.026Delegato 0,00%RETIREMENT INCOME PLAN OFSAUDI ARABIAN


MERO BEATRICE MARIA 2.067Delegato 0,00%RHUMBLINE INTERNATIONALPOOLED INDEX TRUST



MERO BEATRICE MARIA 1.788Delegato 0,00%RICHARD A. CHAIFETZREVOCABLE TRUST



MERO BEATRICE MARIA 2.007Delegato 0,00%ROMAN CATHOLIC BISHOP OFSPRINGFIELD A CORPORATIONSOLE



MERO BEATRICE MARIA 27.892Delegato 0,01%ROPS EURO PROPS EURO P

MERO BEATRICE MARIA 81.997Delegato 0,04%ROPS-SMART INDEX EUROROPS-SMART INDEX EURO

MERO BEATRICE MARIA 39.100Delegato 0,02%ROYCE DIVIDEND VALUE FUNDSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 32.149Delegato 0,02%RPTCL GRPF AQR PROFITABILITYRPTCL GRPF AQR PROFITABILITY

MERO BEATRICE MARIA 580Delegato 0,00%RUSSELL COMMONCONTRACTUAL FUND



MERO BEATRICE MARIA 2.709Delegato 0,00%RUSSELL INVESTMENT COMPANYII PLC



MERO BEATRICE MARIA 1.339Delegato 0,00%RUSSELL INVESTMENT COMPANYPLC



MERO BEATRICE MARIA 139Delegato 0,00%RUSSELL INVESTMENT COMPANYPLC



MERO BEATRICE MARIA 1.711Delegato 0,00%RUSSELL INVESTMENT COMPANYV PLC



MERO BEATRICE MARIA 2.028Delegato 0,00%RUSSELL INVESTMENTSINSTITUTIONAL FUNDS PLC



MERO BEATRICE MARIA 655Delegato 0,00%RUSSELL INVESTMENTS LOWCARBON GLOBAL SHARES FUND



MERO BEATRICE MARIA 999Delegato 0,00%RVN WILLIAM BLAIRRVN WILLIAM BLAIR

MERO BEATRICE MARIA 33.595Delegato 0,02%RZSF3001 NON US GE W BLAIRRZSF3001 NON US GE W BLAIR

48 70/ 11/04/2019



MERO BEATRICE MARIA 183Delegato 0,00%S. ROBSON WALTON 2010 TRUSTNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 239Delegato 0,00%S.ROBSON WALTON 1999CHILDRENS TRUST


MERO BEATRICE MARIA 2.263Delegato 0,00%SAKKARAH 7BNP PARIBAS 2S-PARIS BNP PARIBAS 2S-PARIS

MERO BEATRICE MARIA 6.976Delegato 0,00%SALT RIVER PIMA-MARICOPAINDIAN COMMUNITY


MERO BEATRICE MARIA 7.200Delegato 0,00%SANSO MEGATRENDSSANSO MEGATRENDS

MERO BEATRICE MARIA 4.000Delegato 0,00%SAPHIR INVESTSAPHIR INVEST

MERO BEATRICE MARIA 4.680Delegato 0,00%SBC MASTER PENSION TRUSTJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 2.668Delegato 0,00%SBC MASTER PENSION TRUSTSBC MASTER PENSION TRUST 208


MERO BEATRICE MARIA 10.567Delegato 0,01%SBSA GEPF BLACKROCK EQUITYSBSA GEPF BLACKROCK EQUITY

MERO BEATRICE MARIA 75.000Delegato 0,04%SCHRODER CAPITALMANAGEMENT COLLECTIVE T


MERO BEATRICE MARIA 132.347Delegato 0,06%SCHRODER EUROPEAN SMALLERCOMPANIES FUND


MERO BEATRICE MARIA 30.216Delegato 0,01%SCHRODER GLOBAL ENHANCEDINDEX FUND


MERO BEATRICE MARIA 5.651Delegato 0,00%SCHRODER GLOBAL QUALITYFUND (CANADA)



MERO BEATRICE MARIA 9.133Delegato 0,00%SCHRODER INTERNATIONALSELECTION FUND

SCHRODER INTERNATIONALSELECTION FUND

















49 70/ 11/04/2019





MERO BEATRICE MARIA 5.000Delegato 0,00%SCHRODER INTERNATIONALSMALL COMPANIES PORTFOLIO


MERO BEATRICE MARIA 35.681Delegato 0,02%SCHRODER QEP GLOBAL COREFUND


MERO BEATRICE MARIA 14.824Delegato 0,01%SCHWAB FUNDAM INTER SMALL-COMP INDEX FD


MERO BEATRICE MARIA 34.057Delegato 0,02%SCHWAB FUNDAMENTALINTERNATIONAL SMALL COMPANYETF



MERO BEATRICE MARIA 5.937Delegato 0,00%SCHWAB HEALTH CARE FUNDBROWN BROTHERS HARR BROWN BROTHERS HARR

MERO BEATRICE MARIA 100.327Delegato 0,05%SCHWAB INTERNATIONAL EQUITYETF



MERO BEATRICE MARIA 36.452Delegato 0,02%SCHWAB INTERNATIONAL INDEXFUND


MERO BEATRICE MARIA 146Delegato 0,00%SCOTT T GARRETT 1993 TRUSTSCOTT T GARRETT 1993 TRUST

MERO BEATRICE MARIA 26.606Delegato 0,01%SCOTTISH WIDOWS INVSOLUTIONS F ICVC- EUROPEAN(EX UK) EQ FD



MERO BEATRICE MARIA 2.000Delegato 0,00%SCPMG KEOGH PLANSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 4.071Delegato 0,00%SCRODER GLOBAL MULTI-CAPQUALITY TRUST


MERO BEATRICE MARIA 3.599Delegato 0,00%SDA INTL EQUITY INDEXFD-WORLD

SDA INTL EQUITY INDEXFD-WORLD

MERO BEATRICE MARIA 1.080Delegato 0,00%SEASONS SERIES TRUST SAMULTI-MANAGED INT EQUITY PTF



MERO BEATRICE MARIA 190Delegato 0,00%SEDCO CAPITAL GLOBAL FUND -SC EUROPEAN EQUITIES PASSIVEFUND

CREDIT SUISSE LUXEM CREDIT SUISSE LUXEM

MERO BEATRICE MARIA 2.875Delegato 0,00%SEEYOND EQUITY FACTORINVESTING

SEEYOND EQUITY FACTORINVESTING

MERO BEATRICE MARIA 727Delegato 0,00%SEI GLOBAL INVESTMENTS FUNDP

SEI GLOBAL INVESTMENTS FUNDP

MERO BEATRICE MARIA 2.113Delegato 0,00%SEI GLOBAL MASTER FUND PLCSEI GLOBAL MASTER FUND PLC

MERO BEATRICE MARIA 221.109Delegato 0,11%SEI INSTITUTIONALINTERNATIONAL TRUSTINTERNATIONAL EQUITY FUND


MERO BEATRICE MARIA 247.870Delegato 0,12%SEI INSTITUTIONAL INVESTMENTSBROWN BROTHERS HARR BROWN BROTHERS HARR

50 70/ 11/04/2019



TRUST WORLD EQUITY EX-USFUND

MERO BEATRICE MARIA 5.489Delegato 0,00%SEI INSTITUTIONAL MANAGEDTRUST MULTI-AS


MERO BEATRICE MARIA 2.865Delegato 0,00%SEMPRA ENERGY PENSIONMASTER TRUST

SEMPRA ENERGY PENSIONMASTER TRUST

MERO BEATRICE MARIA 2.106Delegato 0,00%SG ACTIONS EUROPESG ACTIONS EUROPE

MERO BEATRICE MARIA 2.765Delegato 0,00%SG ACTIONS EUROPE LARGE CAPSG ACTIONS EUROPE LARGE CAP

MERO BEATRICE MARIA 18.267Delegato 0,01%SG ACTIONS EUROPE MID CAPSG ACTIONS EUROPE MID CAP

MERO BEATRICE MARIA 525Delegato 0,00%SG ACTIONS EUROPEMULTIGESTION

SG ACTIONS EUROPEMULTIGESTION

MERO BEATRICE MARIA 1.680Delegato 0,00%SHELL PENSION TRUSTSHELL PENSION TRUST

MERO BEATRICE MARIA 12.450Delegato 0,01%SHELL PENSIONS TRUST LIMITEDAS TRUSTEE OF SHELLCONTRIBUTORY PENSION FUND


MERO BEATRICE MARIA 3.231Delegato 0,00%SHELL TRUST (BERMUDA)LIMITED AS TRUSTEE OF THESHELL INTERNATIONAL PENSIONFUND


MERO BEATRICE MARIA 9.178Delegato 0,00%SHELL TRUST (BERMUDA) LTD ASTRUSTEE OF THE SHELLOVERSEAS CONTRIBUTORYPENSION FUND


MERO BEATRICE MARIA 587Delegato 0,00%SHIMODA HOLDINGS, LLCNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 215Delegato 0,00%SHINKO GLOBAL EQUITY INDEXMOTHER FUND


MERO BEATRICE MARIA 213Delegato 0,00%SILICON VALLEY COMMUNITYFOUNDATION


MERO BEATRICE MARIA 784Delegato 0,00%SILVER GROWTH FUND, LPNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 336Delegato 0,00%SIM GLOBAL BALANCED TRUST.NORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 6.845Delegato 0,00%SIX CIRCLES INTERNATUNCONSTRAIN EQ FUND


MERO BEATRICE MARIA 1.271.252Delegato 0,61%SMITHSON INVESTMENT TRUSTPLC


MERO BEATRICE MARIA 2.117Delegato 0,00%SO CA UFCW UNIONS AND FOODEMPLOYERS JOINT PENSIONTRUST FUND



MERO BEATRICE MARIA 37.572Delegato 0,02%SOGECAP ACTIONS MID CAPSOGECAP ACTIONS MID CAP

MERO BEATRICE MARIA 81.263Delegato 0,04%SOGECAP ACTIONS SMALL CAPSOGECAP ACTIONS SMALL CAP

51 70/ 11/04/2019



MERO BEATRICE MARIA 3.600Delegato 0,00%SONDERVERMOGEN VIMHSBC TRINKAUS AND BU HSBC TRINKAUS AND BU

MERO BEATRICE MARIA 18.379Delegato 0,01%SPARTAN GROUP TRUST FOREMPLOYEE BENEFIT PLANS


MERO BEATRICE MARIA 190.823Delegato 0,09%SPARTAN INTL INDEXSPARTAN INTL INDEX

MERO BEATRICE MARIA 6.644Delegato 0,00%SPDR EURO STOXX SMALL CAPETF



MERO BEATRICE MARIA 646Delegato 0,00%SPDR MSCI EAFE FOSSIL FUELRESERVES FREE ETF



MERO BEATRICE MARIA 69Delegato 0,00%SPDR MSCI WORLDSTRATEGICFACTORS ETF



MERO BEATRICE MARIA 38.611Delegato 0,02%SPDR S&P WORLD (EX-US) ETFSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 294Delegato 0,00%SPDR S+P WORLD EX AUSTRALIAFUND



MERO BEATRICE MARIA 86.480Delegato 0,04%SRP SCHRODERSSRP SCHRODERS

MERO BEATRICE MARIA 1.483Delegato 0,00%SS BK AND TRUST COMPANY INVFUNDS FOR TAXEXEMPTRETIREMENT PL


















MERO BEATRICE MARIA 4.520Delegato 0,00%SS FTSE DEV COMPREHENSIVEFACTOR IND NON-LENDINGCOMMON TRU FD



MERO BEATRICE MARIA 3.557Delegato 0,00%SSGA GROSS ROLL UP UNITTRUST


MERO BEATRICE MARIA 2.351Delegato 0,00%SSGA MSCI ACWI EX-USA INDEXNON-LENDING DAILY TRUST



52 70/ 11/04/2019



MERO BEATRICE MARIA 17.611Delegato 0,01%SSGA MSCI EUROPE SCREENEDINDEX NON-LENDING COMMONTRUST FUND



MERO BEATRICE MARIA 478Delegato 0,00%SSGA RUSSELL FD GL EX-USINDEX NONLENDING QP COMMONTRUST FUND



MERO BEATRICE MARIA 2.802Delegato 0,00%SSGA SPDR ETFS EUROPE IPUBLIC LIMITED COMPANY



MERO BEATRICE MARIA 1.216.266Delegato 0,58%SSGA SPDR ETFS EUROPE IPUBLIC LIMITED COMPANY



MERO BEATRICE MARIA 8.436Delegato 0,00%SSGA SPDR ETFS EUROPE IPUBLIC LIMITED COMPANY



MERO BEATRICE MARIA 791Delegato 0,00%SSGA SPDR ETFS EUROPE IPUBLIC LIMITED COMPANY



MERO BEATRICE MARIA 2.175Delegato 0,00%SSGA SPDR ETFS EUROPE IIPUBLIC LIMITED COMPANY









MERO BEATRICE MARIA 804Delegato 0,00%STANLEY H MEADOWS 90 TRMAWER SUB

STANLEY H MEADOWS 90 TRMAWER SUB

MERO BEATRICE MARIA 862Delegato 0,00%STATE BOARD OFADMINISTRATION OF FLORIDA

STATE BOARD OFADMINISTRATION OF FLORIDA

MERO BEATRICE MARIA 84.854Delegato 0,04%STATE OF ALASKA RETIREMENTAND BENEFITS PLANS



MERO BEATRICE MARIA 60.964Delegato 0,03%STATE OF MINNESOTASTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 169.834Delegato 0,08%STATE OF MINNESOTASTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 4.248Delegato 0,00%STATE OF MONTANA BOARD OFINVESTMENTS



MERO BEATRICE MARIA 50.503Delegato 0,02%STATE OF NEW JERSEY COMMONPENSION FUND D



MERO BEATRICE MARIA 8.227Delegato 0,00%STATE OF WISCONSININVESTMENT BOARD

STATE OF WISCONSININVESTMENT BOARD

MERO BEATRICE MARIA 9.777Delegato 0,00%STATE OF WISCONSININVESTMENT BOARD

STATE OF WISCONSININVESTMENT BOARD

MERO BEATRICE MARIA 5.693Delegato 0,00%STATE OF WYOMINGJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 18.155Delegato 0,01%STATE STREET GLOBALSTATE STREET BANK AND TRUST STATE STREET BANK AND

53 70/ 11/04/2019



ADVISORS LUXEMBOURG SICAVCOMPANY TRUST COMPANYMERO BEATRICE MARIA 11.660Delegato 0,01%STATE STREET GLOBAL

ADVISORS LUXEMBOURG SICAVSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 10.339Delegato 0,00%STATE STREET GLOBALADVISORS LUXEMBOURG SICAV



MERO BEATRICE MARIA 2.053Delegato 0,00%STATE STREET GLOBALADVISORS LUXEMBOURG SICAV



MERO BEATRICE MARIA 11.833Delegato 0,01%STATE STREET GLOBAL EQUITYEX-US INDEX PORTFOLIO



MERO BEATRICE MARIA 22.725Delegato 0,01%STATE STREET INTERNATIONALDEVELOPED EQUITY INDEXPORTFOLIO



MERO BEATRICE MARIA 3.401Delegato 0,00%STATE STREET INTERNATIONALEQUITIES INDEX TRUST



MERO BEATRICE MARIA 9.743Delegato 0,00%STATE STREET IRELAND UNITTRUST



MERO BEATRICE MARIA 2.164Delegato 0,00%STATE STREET IRELAND UNITTRUST



MERO BEATRICE MARIA 8.806Delegato 0,00%STATE TREASURER OF MICHCUST OF PUB SCHOOL EMPLRTMNT SYS



MERO BEATRICE MARIA 385Delegato 0,00%STEWARDSHIP FOUNDATIONSTEWARDSHIP FOUNDATION

MERO BEATRICE MARIA 5.454Delegato 0,00%STG PFDS ACHMEA MANDAATBLACKROCK

STG PFDS ACHMEA MANDAATBLACKROCK

MERO BEATRICE MARIA 4.319Delegato 0,00%STICHTING ALGEMEENPENSIOENFONDS

STICHTING ALGEMEENPENSIOENFONDS

MERO BEATRICE MARIA 506Delegato 0,00%STICHTING BEDRIJFST VOOR HETBEROEPSVERVOER OVER DEWEG



MERO BEATRICE MARIA 316Delegato 0,00%STICHTING BEDRIJFST VOOR HETBEROEPSVERVOER OVER DEWEG



MERO BEATRICE MARIA 11.686Delegato 0,01%STICHTING BLUE SKY LIQUIDASSET FUNDS


MERO BEATRICE MARIA 737Delegato 0,00%STICHTING INSTITUUT GAKNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 6.250Delegato 0,00%STICHTING PENSIOENFONDSAHOLD


MERO BEATRICE MARIA 727Delegato 0,00%STICHTING PENSIOENFONDSCHEMOURS NEDERLAND



MERO BEATRICE MARIA 11.708Delegato 0,01%STICHTING PENSIOENFONDS INGNORTHERN TRUST GLOBAL NORTHERN TRUST GLOBAL

54 70/ 11/04/2019



SERVICES LTD SERVICES LTDMERO BEATRICE MARIA 73.457Delegato 0,04%STICHTING PENSIOENFONDS

METAALSTICHTING PENSIOENFONDSMETAAL

MERO BEATRICE MARIA 21.974Delegato 0,01%STICHTING PENSIOENFONDS PGBUBS- GLOBAL EQUAL WEIGHTEDEQUITY

STICHTING PENSIOENFONDS PGBUBS- GLOBAL EQUAL WEIGHTEDEQUITY

MERO BEATRICE MARIA 49.270Delegato 0,02%STICHTING PENSIOENFONDS PGBUBS- MSCI EUROPE EQUITYPASSIVE

STICHTING PENSIOENFONDS PGBUBS- MSCI EUROPE EQUITYPASSIVE

MERO BEATRICE MARIA 3.296Delegato 0,00%STICHTING PENSIOENFONDSSAGITTARIUS


MERO BEATRICE MARIA 14.853Delegato 0,01%STICHTING PENSIOENFONDSUWV

STICHTING PENSIOENFONDSUWV

MERO BEATRICE MARIA 30.418Delegato 0,01%STICHTING PENSIOENFONDS VANDE METALEKTRO (PME)


MERO BEATRICE MARIA 902Delegato 0,00%STICHTING PENSIOENFONDS VANDE METALEKTRO (PME)


MERO BEATRICE MARIA 6.614Delegato 0,00%STICHTING PENSIOENFONDSVOOR HUISARTSEN


MERO BEATRICE MARIA 6.746Delegato 0,00%STICHTING PENSIOENFONDSVOOR VERLOSKUNDI


MERO BEATRICE MARIA 9.672Delegato 0,00%STICHTING PENSIONEFONDSMETAAL EN MN SERVICES

STICHTING PENSIONEFONDSMETAAL EN MN SERVICES

MERO BEATRICE MARIA 41.100Delegato 0,02%STICHTING PGGM DEPOSITARYSTICHTING PGGM DEPOSITARY

MERO BEATRICE MARIA 6.749Delegato 0,00%STICHTING PGGM DEPOSITARYSTICHTING PGGM DEPOSITARY

MERO BEATRICE MARIA 15.011Delegato 0,01%STICHTING PHILIPSPENSIOENFONDS



MERO BEATRICE MARIA 23.760Delegato 0,01%STICHTING SHELLPENSIOENFONDS


MERO BEATRICE MARIA 3.382Delegato 0,00%STICHTINGSPOORWEGPENSIOENFONDS

STICHTINGSPOORWEGPENSIOENFONDS

MERO BEATRICE MARIA 1.772Delegato 0,00%STICHTINGSPOORWEGPENSIOENFONDS

STICHTINGSPOORWEGPENSIOENFONDS

MERO BEATRICE MARIA 97.394Delegato 0,05%STRATHCLYDE PENSION FUNDNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 1.311Delegato 0,00%SUBSIDIZED SCHOOLS P FUNDNORTHERN

SUBSIDIZED SCHOOLS P FUNDNORTHERN

MERO BEATRICE MARIA 2.372Delegato 0,00%SUBSIDIZED SCHOOLSPROVIDENT FUND

SUBSIDIZED SCHOOLSPROVIDENT FUND

MERO BEATRICE MARIA 68.672Delegato 0,03%SUN LIFE SENTRY GLOBAL MIDCAP FUND


55 70/ 11/04/2019



MERO BEATRICE MARIA 3.125Delegato 0,00%SUNAMERICA SERIES TRUST - SAINTERNATIONAL INDEXPORTFOLIO



MERO BEATRICE MARIA 1.392Delegato 0,00%SUNAMERICA SERIES TRUST- SABLACKROCK VCP GLO MUL ASSETPTF



MERO BEATRICE MARIA 5.385Delegato 0,00%SUNAMERICA SERIES TRUST- SASCHRODERS VCP GLO ALLOCPORTFOLIO



MERO BEATRICE MARIA 6.249Delegato 0,00%SUNSUPER SUPERANNUATIONFUND



MERO BEATRICE MARIA 112Delegato 0,00%SUSAN HAERR ZUCKER REVTRUST

SUSAN HAERR ZUCKER REVTRUST

MERO BEATRICE MARIA 2.619Delegato 0,00%SUZUKA INKAJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 2.052Delegato 0,00%SWISS LIFE LUXEMBOURG SAPICTET & CIE PICTET & CIE



MERO BEATRICE MARIA 788.696Delegato 0,38%SWISS NATIONAL BANKSWISS NATIONAL BANK

MERO BEATRICE MARIA 2.106Delegato 0,00%SWISS REINSURANCE COMPANYLTD


MERO BEATRICE MARIA 5.478Delegato 0,00%SYKEHJELPS-OGPENSJONSORDNING FOR LEGER(SOP)


MERO BEATRICE MARIA 794Delegato 0,00%T ROWE PRICE INTERNATIONALEQUITY INDEX


MERO BEATRICE MARIA 3.619Delegato 0,00%T ROWE PRICE INTERNATIONALEQUITY INDEX


MERO BEATRICE MARIA 1.510Delegato 0,00%TANGERINE BALANCED GROWTHPORTFOLIO



MERO BEATRICE MARIA 193Delegato 0,00%TANGERINE BALANCED INCOMEPORTFOLIO



MERO BEATRICE MARIA 1.387Delegato 0,00%TANGERINE BALANCEDPORTFOLIO



MERO BEATRICE MARIA 1.859Delegato 0,00%TANGERINE EQUITY GROWTHPORTFOLIO



MERO BEATRICE MARIA 12.630Delegato 0,01%TASPLAN SUPERANNUATIONFUND.

TASPLAN SUPERANNUATIONFUND.

MERO BEATRICE MARIA 52.429Delegato 0,03%TCORPIM CYCLICAL GROWTHINTL. SHARE FUND


56 70/ 11/04/2019



MERO BEATRICE MARIA 841Delegato 0,00%TCORPIM INTERNATIONAL SHARE(UNHEDGED) F


MERO BEATRICE MARIA 26.891Delegato 0,01%TD EMERALD INTERNATIONALEQUITYINDEX FUND

TD EMERALD INTERNATIONALEQUITYINDEX FUND

MERO BEATRICE MARIA 795Delegato 0,00%TD EUROPEAN INDEX FUND .TD EUROPEAN INDEX FUND .

MERO BEATRICE MARIA 4.144Delegato 0,00%TD INTERNATIONAL INDEX FUNDTD INTERNATIONAL INDEX FUND

MERO BEATRICE MARIA 29.911Delegato 0,01%TEA BLACKROCK INC INTLTEA BLACKROCK INC INTL

MERO BEATRICE MARIA 4.283Delegato 0,00%TEACHER RETIREMENT SYSTEMOF TEXAS









MERO BEATRICE MARIA 985Delegato 0,00%TEACHER RETIREMENT SYSTEMOF TEXAS






MERO BEATRICE MARIA 4.401Delegato 0,00%TEACHERS RETIREMENT SYSTEMOF LOUISIANA

TEACHERS RETIREMENT SYSTEMOF LOUISIANA

MERO BEATRICE MARIA 9.300Delegato 0,00%TEACHERS' RETIREMENT SYSTEMOF THE CITY OF NEW YORK


MERO BEATRICE MARIA 388Delegato 0,00%TEACHERS' RETIREMENT SYSTEMOF THE STATE OF ILLINOIS



MERO BEATRICE MARIA 44.694Delegato 0,02%TEACHERS' RETIREMENT SYSTEMOF THE STATE OF ILLINOIS



MERO BEATRICE MARIA 4.307Delegato 0,00%TELSTRA SUPERANNUATIONSCHEME


MERO BEATRICE MARIA 5.829Delegato 0,00%TENNESSEE CONSOLIDATEDRETIREMENT SYSTEM



MERO BEATRICE MARIA 182Delegato 0,00%TEXAS UTILITIES QUAL NDTPARTNERSHIP

TEXAS UTILITIES QUAL NDTPARTNERSHIP

MERO BEATRICE MARIA 36.346Delegato 0,02%TFL PENSION FUNDJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 1.619Delegato 0,00%THE AMERICAN UNIVERSITY INCAIRO

THE AMERICAN UNIVERSITY INCAIRO

MERO BEATRICE MARIA 8.322Delegato 0,00%THE BANK OF NEW YORK MELLONEMPLOYEE BENEFIT COLLECTIVEINVESTMENT FUND PLAN

THE BANK OF NEW YORK MELLONEMPLOYEE BENEFIT COLLECTIVEINVESTMENT FUND PLAN

MERO BEATRICE MARIA 8.662Delegato 0,00%THE BANK OF NEW YORK MELLONEMPLOYEE BENEFIT COLLECTIVE

THE BANK OF NEW YORK MELLONEMPLOYEE BENEFIT COLLECTIVE

57 70/ 11/04/2019



INVESTMENT FUND PLANINVESTMENT FUND PLANMERO BEATRICE MARIA 53.715Delegato 0,03%THE BANK OF NEW YORK MELLON

EMPLOYEE BENEFIT COLLECTIVEINVESTMENT FUND PLAN


MERO BEATRICE MARIA 11.853Delegato 0,01%THE BANK OF NEW YORK MELLONEMPLOYEE BENEFIT COLLECTIVEINVESTMENT FUND PLAN


MERO BEATRICE MARIA 1.793Delegato 0,00%THE BARCLAYS BANK UKRETIREMENT FUND


MERO BEATRICE MARIA 1.196Delegato 0,00%THE BOARD OF MANAGEMENT OFTHE CHINESE PERMANENTCEMETERIES


MERO BEATRICE MARIA 8.185Delegato 0,00%THE CLEVELAND CLINICFOUNDATION

THE CLEVELAND CLINICFOUNDATION

MERO BEATRICE MARIA 6.928Delegato 0,00%THE CONSOLIDATED EDISONPENSION PLAN MASTER TRUST

THE CONSOLIDATED EDISONPENSION PLAN MASTER TRUST

MERO BEATRICE MARIA 8.736Delegato 0,00%THE EDUCATIONAL EMPLOYEESSUPPLEMENTARY RETIREMENTSYSTEM OF FAIRFAX COUNTY

THE EDUCATIONAL EMPLOYEESSUPPLEMENTARY RETIREMENTSYSTEM OF FAIRFAX COUNTY

MERO BEATRICE MARIA 777Delegato 0,00%THE EDUCATIONAL EMPLOYEESSUPPLEMENTARY RETIREMENTSYSTEM OF FAIRFAX COUNTY

THE EDUCATIONAL EMPLOYEESSUPPLEMENTARY RETIREMENTSYSTEM OF FAIRFAX COUNTY

MERO BEATRICE MARIA 4.473Delegato 0,00%THE EUROPEAN CENTRAL BANKTHE EUROPEAN CENTRAL BANK

MERO BEATRICE MARIA 2.099Delegato 0,00%THE HARTFORD RETIREMENTPLAN TRUST FOR US EMPLOYEES

THE HARTFORD RETIREMENTPLAN TRUST FOR US EMPLOYEES

MERO BEATRICE MARIA 307Delegato 0,00%THE JBUT MASTER INVESTMENTPARTNERSHIP LLP


MERO BEATRICE MARIA 311Delegato 0,00%THE KATHERINE MOOREREVOCABLE TRUST

THE KATHERINE MOOREREVOCABLE TRUST

MERO BEATRICE MARIA 7.673Delegato 0,00%THE MASTER TRUST BANK OFJAPAN






MERO BEATRICE MARIA 115.059Delegato 0,06%THE MASTER TRUST BANK OFJAPAN LTD



THE MASTER TRUST BANK OFJAPAN LTD



58 70/ 11/04/2019






BROWN BROTHERS HA-LU BROWN BROTHERS HA-LU

MERO BEATRICE MARIA 112Delegato 0,00%THE MASTER TRUST BANK OFJAPAN LTD


MERO BEATRICE MARIA 426Delegato 0,00%THE MASTER TRUST BANK OFJAPAN LTD


MERO BEATRICE MARIA 59.786Delegato 0,03%THE MASTER TRUST BANK OFJAPAN, LTD. AS TRUSTEE FORMUTB400045792


MERO BEATRICE MARIA 2.290Delegato 0,00%THE MASTER TRUST BK OF JPLTD: HITACHI FOREIGN EQ INDEXMF



MERO BEATRICE MARIA 300Delegato 0,00%THE NOMURA TRUST ANDBANKING C

THE NOMURA TRUST ANDBANKING C

MERO BEATRICE MARIA 2.530Delegato 0,00%THE NOMURA TRUST ANDBANKING CO LTD

THE NOMURA TRUST ANDBANKING CO LTD

MERO BEATRICE MARIA 50.198Delegato 0,02%THE NOVA SCOTIA HEALTHEMPLOYEES PENS PL


MERO BEATRICE MARIA 3.700Delegato 0,00%THE PRUDENTIAL INSURANCECOMPANY OF AMERICA



MERO BEATRICE MARIA 5.354Delegato 0,00%THE PRUDENTIAL INSURANCECOMPANY OF AMERICA



MERO BEATRICE MARIA 14.977Delegato 0,01%THE REGENTS OF THEUNIVERSITY OF CALIFORNIA









MERO BEATRICE MARIA 405Delegato 0,00%THE REGENTS OF THEUNIVERSITY OF CALIFORNIA









MERO BEATRICE MARIA 6.263Delegato 0,00%THE ROYAL INST FOR THEADVANCEMENT OF LEARNINGMCGILL UNIVERSITY

THE ROYAL INST FOR THEADVANCEMENT OF LEARNINGMCGILL UNIVERSITY

MERO BEATRICE MARIA 15.483Delegato 0,01%THE STATE OF CONNECTICUTACTING THROUGH ITS

THE STATE OF CONNECTICUTACTING THROUGH ITS

59 70/ 11/04/2019



TREASURERTREASURERMERO BEATRICE MARIA 183.823Delegato 0,09%THE STATE OF CONNECTICUT

ACTING THROUGH ITSTREASURER

THE STATE OF CONNECTICUTACTING THROUGH ITSTREASURER

MERO BEATRICE MARIA 185.840Delegato 0,09%THE STATE OF CONNECTICUTACTING THROUGH ITSTREASURER

THE STATE OF CONNECTICUTACTING THROUGH ITSTREASURER

MERO BEATRICE MARIA 3.748Delegato 0,00%THE TRUSTEES OF CHEVRON UKPENSION PLAN


MERO BEATRICE MARIA 1.255Delegato 0,00%THE TRUSTEES OFCONOCOPHILLIPS PENSION PLAN



MERO BEATRICE MARIA 1.534Delegato 0,00%THE TRUSTEES OF GOLDMANSACHS UK RETIREMENT PLAN



MERO BEATRICE MARIA 2.962Delegato 0,00%THE TRUSTEES OF THE HENRYSMITH CHARITY


MERO BEATRICE MARIA 3.266Delegato 0,00%THE TRUSTESS OF IBM PENSIONPLAN


MERO BEATRICE MARIA 1.056Delegato 0,00%THE UNIVERSITY OF HONG KONGSTATE STREET BANK AND TRUSTCOMPANY






MERO BEATRICE MARIA 361Delegato 0,00%THE WALT DISNEY COMPANYRETIREMENT PLAN MASTERTRUST



MERO BEATRICE MARIA 1.670Delegato 0,00%THE WALT DISNEY COMPANYRETIREMENT PLAN MASTERTRUST



MERO BEATRICE MARIA 113Delegato 0,00%THOMAS P PRCHAL TRUSTTHOMAS P PRCHAL TRUST

MERO BEATRICE MARIA 142Delegato 0,00%THOMAS R SMITH REV TRUSTTHOMAS R SMITH REV TRUST

MERO BEATRICE MARIA 367.288Delegato 0,18%THRIFT SAVINGS PLANJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 141Delegato 0,00%THRIVENT AGGRESSIVEALLOCATION FUND



MERO BEATRICE MARIA 157Delegato 0,00%THRIVENT AGGRESSIVEALLOCATION PORTFOLIO



MERO BEATRICE MARIA 721Delegato 0,00%THRIVENT BALANCED INCOMEPLUS FUND



MERO BEATRICE MARIA 800Delegato 0,00%THRIVENT BALANCED INCOMEPLUS PORTFOLIO



60 70/ 11/04/2019



MERO BEATRICE MARIA 14.217Delegato 0,01%THRIVENT CORE INTERNATIONALEQUITY FUND



MERO BEATRICE MARIA 967Delegato 0,00%THRIVENT DIVERSIFIED INCOMEPLUS FUND



MERO BEATRICE MARIA 747Delegato 0,00%THRIVENT DIVERSIFIED INCOMEPLUS PORTFOLIO



MERO BEATRICE MARIA 8.841Delegato 0,00%THRIVENT LARGE CAP STOCKFUND



MERO BEATRICE MARIA 5.165Delegato 0,00%THRIVENT LARGE CAP STOCKPORTFOLIO



MERO BEATRICE MARIA 583Delegato 0,00%THRIVENT LOW VOLATILITYEQUITY FUND



MERO BEATRICE MARIA 1.114Delegato 0,00%THRIVENT LOW VOLATILITYEQUITY PORTFOLIO



MERO BEATRICE MARIA 256Delegato 0,00%THRIVENT MODERATEALLOCATION FUND



MERO BEATRICE MARIA 1.414Delegato 0,00%THRIVENT MODERATEALLOCATION PORTFOLIO



MERO BEATRICE MARIA 497Delegato 0,00%THRIVENT MODERATELYAGGRESSIVE ALLOCATION FUND



MERO BEATRICE MARIA 821Delegato 0,00%THRIVENT MODERATELYAGGRESSIVE ALLOCATIONPORTFOLIO



MERO BEATRICE MARIA 88.137Delegato 0,04%TIIA-CREF INTERNATIONALEQUITY INDEX FUND



MERO BEATRICE MARIA 190.000Delegato 0,09%TM SANDITON EUROPEAN FUNDNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 100.000Delegato 0,05%TM SANDITON EUROPEANSELECT FUND


MERO BEATRICE MARIA 139Delegato 0,00%TRANSAMERICA INTERNATIONALEQUITY INDEX VP



MERO BEATRICE MARIA 495.200Delegato 0,24%TREASURER OF THE STATE OFNORTH CAROLINA EQINVESTMENT FUND POOLEDTRUST

TREASURER OF THE STATE OFNORTH CAROLINA EQINVESTMENT FUND POOLEDTRUST

MERO BEATRICE MARIA 98.456Delegato 0,05%TRELIGGA PUBLIC LIMITEDCOMPANY






61 70/ 11/04/2019



MERO BEATRICE MARIA 48.487Delegato 0,02%TRUST & CUSTODY SERVICESBANK LTD AS TRUSTEE FORFEDERATION OF NATIONALPUBLIC SERVICE PERSONNELMUTUAL AID ASSOCIATIONS


MERO BEATRICE MARIA 2.200Delegato 0,00%TRUST & CUSTODY SERVICESBANK LTD AS TRUSTEE FORPENSION INVESTMENT FUNDTRUST NUMBER 21

MIZUHO TRUST BKG-LUX MIZUHO TRUST BKG-LUX

MERO BEATRICE MARIA 6.859Delegato 0,00%TRUST AND CUSTODY SERVICESBANK LIMITED


MERO BEATRICE MARIA 7.923Delegato 0,00%TRUST E CUSTODY SERVICESBANK LTD




MERO BEATRICE MARIA 527Delegato 0,00%TRUST E CUSTODY SERVICESBANK LTD




MERO BEATRICE MARIA 2.248Delegato 0,00%TRUTH INITIATIVE FOUNDATIONSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 26.274Delegato 0,01%TUTMAN B&CE CONTRACTED-OUTPENSION SCHEM


MERO BEATRICE MARIA 17.700Delegato 0,01%TWO SIGMA ABSOLUTE RETURNPORTFOLIO LLC

DB AG LONDON PRIMEBROKERAGE

DB AG LONDON PRIMEBROKERAGE

MERO BEATRICE MARIA 26Delegato 0,00%TWO SIGMA SPECTRUMPORTFOLIO LLC.

TWO SIGMA SPECTRUMPORTFOLIO LLC.

MERO BEATRICE MARIA 110Delegato 0,00%U S STEEL CORPO REPRESRETIEESR BENEF TR


MERO BEATRICE MARIA 3.239Delegato 0,00%UAW RETIREE MEDICALBENEFITS TRUST


















62 70/ 11/04/2019



MERO BEATRICE MARIA 165Delegato 0,00%UBS (IRL) ETF PLCSTATE STREET BANK AND TRUSTCOMPANY






MERO BEATRICE MARIA 625Delegato 0,00%UBS (LUX) STRATEGY SICAV SAPDEFENSIVE (USD)

UBS (LUX) STRATEGY SICAV SAPDEFENSIVE (USD)

MERO BEATRICE MARIA 1.114Delegato 0,00%UBS (LUX) STRATEGY SICAV SAPDYNAMIC (USD)

UBS (LUX) STRATEGY SICAV SAPDYNAMIC (USD)

MERO BEATRICE MARIA 2.700Delegato 0,00%UBS (LUX) STRATEGY SICAV SAPMEDIUM (USD)

UBS (LUX) STRATEGY SICAV SAPMEDIUM (USD)

MERO BEATRICE MARIA 6.476Delegato 0,00%UBS (US) GROUP TRUSTSTATE STREET BANK AND TRUSTCOMPANY


MERO BEATRICE MARIA 38.937Delegato 0,02%UBS ASSET MANAGEMENT LIFELTD


MERO BEATRICE MARIA 4.304Delegato 0,00%UBS ASSET MANAGEMENT LIFELTD


MERO BEATRICE MARIA 428Delegato 0,00%UBS COMMON CONTRACTUALFUND


MERO BEATRICE MARIA 93.153Delegato 0,04%UBS ETFSTATE STREET BANK AND TRUSTCOMPANY














MERO BEATRICE MARIA 29.957Delegato 0,01%UBS FUND MANAGEMENT(SWITZERLAND) AG.

UBS FUND MANAGEMENT(SWITZERLAND) AG.

MERO BEATRICE MARIA 58.540Delegato 0,03%UBS FUND MANAGEMENT(SWITZERLAND) AG.

UBS FUND MANAGEMENT(SWITZERLAND) AG.

MERO BEATRICE MARIA 7.699Delegato 0,00%UBS FUNDUBS FUND

63 70/ 11/04/2019



MANAGEMENT(LUXEMBOURG) SAMANAGEMENT(LUXEMBOURG) SAMERO BEATRICE MARIA 855Delegato 0,00%UBS FUND

MANAGEMENT(LUXEMBOURG) SAUBS FUNDMANAGEMENT(LUXEMBOURG) SA

MERO BEATRICE MARIA 3.281Delegato 0,00%UBS FUNDMANAGEMENT(LUXEMBOURG) SA

UBS FUNDMANAGEMENT(LUXEMBOURG) SA

MERO BEATRICE MARIA 610Delegato 0,00%UBS FUNDMANAGEMENT(LUXEMBOURG) SA


MERO BEATRICE MARIA 430Delegato 0,00%UBS FUNDMANAGEMENT(LUXEMBOURG) SA


MERO BEATRICE MARIA 138Delegato 0,00%UBS IQ MSCI EUROPE ETHICALETF



MERO BEATRICE MARIA 121Delegato 0,00%UBS IQ MSCI WORLD EXAUSTRALIA ETHICAL ETF



MERO BEATRICE MARIA 53.000Delegato 0,03%UFF VALEURS PMEUFF VALEURS PME

MERO BEATRICE MARIA 1.158Delegato 0,00%UFJF MCM MSCI WORLD FDUFJF MCM MSCI WORLD FD

MERO BEATRICE MARIA 347Delegato 0,00%UMC BENEFIT BOARD INCUMC BENEFIT BOARD INC

MERO BEATRICE MARIA 902Delegato 0,00%UNISUPERBNP SS SIDNEY BRANCH BNP SS SIDNEY BRANCH

MERO BEATRICE MARIA 9.800Delegato 0,00%UNISYS MASTER TRUSTUNISYS MASTER TRUST

MERO BEATRICE MARIA 567Delegato 0,00%UNIT NAT RELIEF AND WORKS AGFOR PALEST REF IN THE NEAREAST


MERO BEATRICE MARIA 8.444Delegato 0,00%UNITED TECHNOLOGIESCORPORATION EMPLOYEESAVINGS PLAN



MERO BEATRICE MARIA 4.032Delegato 0,00%UNIVERSAL-CAVBP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 12.763Delegato 0,01%UNIVERSE THE CMI GLOBALNETWORK FUND

UNIVERSE THE CMI GLOBALNETWORK FUND

MERO BEATRICE MARIA 21.362Delegato 0,01%UPS GROUP TRUSTUPS GROUP TRUST

MERO BEATRICE MARIA 5.776Delegato 0,00%US BANK GUIDEMARK WORLD EXUS FUND

US BANK GUIDEMARK WORLD EXUS FUND

MERO BEATRICE MARIA 1.608Delegato 0,00%USAA MASTER TRUST (PENSIONAND RSP)


MERO BEATRICE MARIA 3.697Delegato 0,00%USBK BBIEF BLACKROCK INVTMGMT LLC

USBK BBIEF BLACKROCK INVTMGMT LLC

MERO BEATRICE MARIA 156Delegato 0,00%USBK REGIONALTRANSPORTATION DSPP

USBK REGIONALTRANSPORTATION DSPP

MERO BEATRICE MARIA 8.500Delegato 0,00%USBK TR QKR GLBL TAC ALLFUND

USBK TR QKR GLBL TAC ALLFUND

MERO BEATRICE MARIA 4.708 0,00%USBK TR QKR GLBL TAC ALLUSBK TR QKR GLBL TAC ALL64 70/ 11/04/2019



Delegato FUNDFUND

MERO BEATRICE MARIA 13.995Delegato 0,01%UTAH STATE RETIREMENTSYSTEMS


MERO BEATRICE MARIA 2.700Delegato 0,00%UTAH STATE RETIREMENTSYSTEMS


MERO BEATRICE MARIA 1.185Delegato 0,00%VALENCIA INKAJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 8.189Delegato 0,00%VALIC COMPANY I - GLOBALSOCIAL AWARENESS FUND



MERO BEATRICE MARIA 7.375Delegato 0,00%VALIC COMPANY I -INTERNATIONAL EQUITIES FUND



MERO BEATRICE MARIA 3.482Delegato 0,00%VANECK VECTORS MSCI WORLDEX AUSTRALIA QUALITY ETF



MERO BEATRICE MARIA 278Delegato 0,00%VANGUARD DEVEL ALL-CAP EXNORTH AMERICA EQT INDPOOLED FUND



MERO BEATRICE MARIA 571.626Delegato 0,27%VANGUARD DEVELOPEDMARKETS INDEX FUND



MERO BEATRICE MARIA 1.553Delegato 0,00%VANGUARD ESG INTERNATIONALSTOCK ETF


MERO BEATRICE MARIA 912Delegato 0,00%VANGUARD ETHICALLYCONSCIOUS INTERNATIONALSHARES INDEX FUND


MERO BEATRICE MARIA 186.346Delegato 0,09%VANGUARD EUROPEAN STOCKINDEX FUND

VANGUARD EUROPEAN STOCKINDEX FUND

MERO BEATRICE MARIA 5.694Delegato 0,00%VANGUARD FID COMPANYEUROPEAN STOCK INDE


MERO BEATRICE MARIA 176.063Delegato 0,08%VANGUARD FTSE ALL WORLD EXUS INDEX FUND

VANGUARD FTSE ALL WORLD EXUS INDEX FUND

MERO BEATRICE MARIA 3.557Delegato 0,00%VANGUARD FTSE DEVELOPEDALL CAP EX NORTH AMERICAINDEX ETF



MERO BEATRICE MARIA 1.562Delegato 0,00%VANGUARD FTSE DEVELOPEDEUROPE ALL CAP INDEX ETF



MERO BEATRICE MARIA 336Delegato 0,00%VANGUARD FTSE DEVELOPEDEUROPE INDEX ETF



MERO BEATRICE MARIA 3.455Delegato 0,00%VANGUARD FUNDS PLCBROWN BROTHERS HARR BROWN BROTHERS HARR



MERO BEATRICE MARIA 822Delegato 0,00%VANGUARD FUNDS PLCBROWN BROTHERS HARR BROWN BROTHERS HARR

65 70/ 11/04/2019




MERO BEATRICE MARIA 525.000Delegato 0,25%VANGUARD INTERNATIONALEXPLORER FUND


MERO BEATRICE MARIA 30.185Delegato 0,01%VANGUARD INTERNATIONALSHARE INDEX FUND


MERO BEATRICE MARIA 3.765Delegato 0,00%VANGUARD INTERNATIONALSHARE INDEX FUND


MERO BEATRICE MARIA 33.339Delegato 0,02%VANGUARD INV FICVC-VANGUARD FTSE DEVEUROPE EX-UK EQ INDEX F



MERO BEATRICE MARIA 15.974Delegato 0,01%VANGUARD INV FDS ICVC-VANGFTSE DEV WOR LD EX - UK EQTIND FD



MERO BEATRICE MARIA 404Delegato 0,00%VANGUARD INV FUNDSICVC-VANGUARD FTSE GLOB ALLCAP IND FUND



MERO BEATRICE MARIA 52.601Delegato 0,03%VANGUARD INVESTMENT SERIESPLC










MERO BEATRICE MARIA 2.865Delegato 0,00%VANGUARD INVESTMENTSCOMMON CONTRACTUAL FUND









MERO BEATRICE MARIA 15.680Delegato 0,01%VANGUARD INVESTMENTS IICOMMON CONTRACTUAL FUND









MERO BEATRICE MARIA 1.493.779Delegato 0,71%VANGUARD TOTALINTERNATIONAL STOCK INDEXFUND


66 70/ 11/04/2019



MERO BEATRICE MARIA 30.144Delegato 0,01%VANGUARD TOTAL WORLDSTOCK INDEX FUND



MERO BEATRICE MARIA 6.345Delegato 0,00%VANTAGETRUST III MASTERCOLLECTIVE INVESINVESTMENTFUNDS TRUST


MERO BEATRICE MARIA 429Delegato 0,00%VARIABLE INSURANCEPRODUCTS FUND II:INTERNATIONAL INDEXPORTFOLIO


MERO BEATRICE MARIA 290.300Delegato 0,14%VARIABLE INSURANCEPRODUCTS FUND OVERSEASFUND


MERO BEATRICE MARIA 38.300Delegato 0,02%VARIABLE INSURANCEPRODUCTS FUND OVERSEASFUND


MERO BEATRICE MARIA 6.387Delegato 0,00%VERDIPAPIRFONDET KLPAKSJEEUROPA INDEKS 1



MERO BEATRICE MARIA 12.880Delegato 0,01%VERDIPAPIRFONDET KLPAKSJEGLOBAL INDEX 1



MERO BEATRICE MARIA 17.900Delegato 0,01%VERIZON MASTER SAVINGSTRUST .

VERIZON MASTER SAVINGSTRUST .

MERO BEATRICE MARIA 7.734Delegato 0,00%VFMC INTERNATIONAL EQUITYTRUST 1



MERO BEATRICE MARIA 17.286Delegato 0,01%VFMC INTERNATIONAL EQUITYTRUST 2



MERO BEATRICE MARIA 134.000Delegato 0,06%VGV POOLFONDS METZLERJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 2.966Delegato 0,00%VGV POOLFONDS PA1JP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 639Delegato 0,00%VGV POOLFONDS PA1JP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 30.225Delegato 0,01%VGV POOLFONDS VOL AG IJP MORGAN CHASE BANK JP MORGAN CHASE BANK

MERO BEATRICE MARIA 17.104Delegato 0,01%VICTORIAN SUPERANNUATIONFUND

VICTORIAN SUPERANNUATIONFUND

MERO BEATRICE MARIA 2.958Delegato 0,00%VICTORIAN SUPERANNUATIONFUND

VICTORIAN SUPERANNUATIONFUND

MERO BEATRICE MARIA 7.279Delegato 0,00%VICTORY RS GLOBAL FUNDVICTORY RS GLOBAL FUND

MERO BEATRICE MARIA 4.980Delegato 0,00%VICTORY RS INTERNATIONALFUND

VICTORY RS INTERNATIONALFUND

MERO BEATRICE MARIA 22.850Delegato 0,01%VICTORY RS INTERNATIONAL VIPSERIES

VICTORY RS INTERNATIONAL VIPSERIES

MERO BEATRICE MARIA 70.000Delegato 0,03%VIP FUND IV - HEALTH CAREJP MORGAN CHASE BANK JP MORGAN CHASE BANK

67 70/ 11/04/2019



PORTFOLIOMERO BEATRICE MARIA 283Delegato 0,00%VIRGINIA RETIREMENT SYSTEMSTATE STREET BANK AND TRUST

COMPANYSTATE STREET BANK ANDTRUST COMPANY

MERO BEATRICE MARIA 4.871Delegato 0,00%VIRGINIA RETIREMENT SYSTEMVIRGINIA RETIREMENT SYSTEM

MERO BEATRICE MARIA 92.128Delegato 0,04%VITTORIA FUND - EP.L.P. C/O THECORPORATION TRUST COMPANY

VITTORIA FUND - EP.L.P. C/O THECORPORATION TRUST COMPANY

MERO BEATRICE MARIA 28.419Delegato 0,01%VIVACCIO ACTIONSVIVACCIO ACTIONS

MERO BEATRICE MARIA 1.105Delegato 0,00%VOYA GLOBAL HIGH DIVIDENDLOW VOLATILITY FUND

VOYA GLOBAL HIGH DIVIDENDLOW VOLATILITY FUND

MERO BEATRICE MARIA 1.714Delegato 0,00%VOYA INTERNATIONAL COREFUND

VOYA INTERNATIONAL COREFUND

MERO BEATRICE MARIA 13.482Delegato 0,01%VOYA INTERNATIONAL INDEXPORTFOLIO

VOYA INTERNATIONAL INDEXPORTFOLIO

MERO BEATRICE MARIA 27.000Delegato 0,01%VWLAKH MASTERBP2S-FRANKFURT BP2S-FRANKFURT

MERO BEATRICE MARIA 5.400Delegato 0,00%WALTER SCOTT & PARTNERSINSTITUTIONAL FUND LIMITED


MERO BEATRICE MARIA 37.041Delegato 0,02%WASHINGTON STATEINVESTMENT BOARD








MERO BEATRICE MARIA 15.142Delegato 0,01%WELLS FARGO BK DECL OF TREST INV FUNDS FOR EMPLOYEEBEN TR



MERO BEATRICE MARIA 4.421Delegato 0,00%WELLS FARGO BK DECL OF TREST INV FUNDS FOR EMPLOYEEBEN TR



MERO BEATRICE MARIA 7.292Delegato 0,00%WELLS FARGO MASTERTRUST-WELLS FRGO FACTRENHANCED INT PRTFLIO



MERO BEATRICE MARIA 505Delegato 0,00%WELLS FARGO WORLDWIDEWELLS FARGO WORLDWIDE

MERO BEATRICE MARIA 89.000Delegato 0,04%WEST YORKSHIRE PENSIONFUND


MERO BEATRICE MARIA 29.145Delegato 0,01%WESTPAC WHOLESALEUNHEDGED INT SHARE FUN


MERO BEATRICE MARIA 1.049Delegato 0,00%WHEELS COMMON INVESTMENTFUND


MERO BEATRICE MARIA 582Delegato 0,00%WHOLESALE UNIT TRU MSCIGLOB IND SHAR FU


68 70/ 11/04/2019



MERO BEATRICE MARIA 50.974Delegato 0,02%WIF-EUROPE CORE EQUITY FDWIF-EUROPE CORE EQUITY FD

MERO BEATRICE MARIA 95.143Delegato 0,05%WILLIAM BLAIR COLLECTIVEINVESTMENT TRUST



MERO BEATRICE MARIA 171.610Delegato 0,08%WILLIAM BLAIR INSTITUTIONALINTERNATIONAL GROWTH FUND



MERO BEATRICE MARIA 191.566Delegato 0,09%WILLIAM BLAIR INTERNATIONALGROWTH FUND



MERO BEATRICE MARIA 701Delegato 0,00%WILLIS TOWERS WATSON GROUPTRUST

WILLIS TOWERS WATSON GROUPTRUST

MERO BEATRICE MARIA 23.100Delegato 0,01%WILMINGTON TRUSTCORPORATION



MERO BEATRICE MARIA 4.845Delegato 0,00%WINDWISE MSCI EAFE INDEXNON-LENDING, FUND FOREXEMPT ORG.

WINDWISE MSCI EAFE INDEXNON-LENDING, FUND FOREXEMPT ORG.

MERO BEATRICE MARIA 1.536Delegato 0,00%WISDOMTREE DYNAMICCURRENCY HEDGED EUROPEEQUITY FUND



MERO BEATRICE MARIA 2.907Delegato 0,00%WISDOMTREE DYNAMICCURRENCY HEDGED INTRNLEQUITY FUND



MERO BEATRICE MARIA 3.636Delegato 0,00%WISDOMTREE EUROPE QUALITYDIVIDEND GROWTH FUND



MERO BEATRICE MARIA 14.716Delegato 0,01%WISDOMTREE GLOBAL EX-U.S.DIVIDEND GROWTH FUND



MERO BEATRICE MARIA 9.935Delegato 0,00%WISDOMTREE INTERNATIONALEQUITY FUND



MERO BEATRICE MARIA 64.906Delegato 0,03%WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDENDGROWTH FUND



MERO BEATRICE MARIA 12.462Delegato 0,01%WISDOMTREE INTERNATIONALMIDCAP DIVIDEND FUND



MERO BEATRICE MARIA 2.026Delegato 0,00%WISDOMTREE INTERNATIONALMULTIFACTOR FUND



MERO BEATRICE MARIA 10.611Delegato 0,01%WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTHFUND



MERO BEATRICE MARIA 4.983Delegato 0,00%WISDOMTREE INTL QUALITYDIVIDEND GROWTH INDEX ETF



MERO BEATRICE MARIA 2.279Delegato 0,00%WISDOMTREE INTL QUALITY DVDGROWTH VARIABLY HEDGEDINDEX ETF



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MERO BEATRICE MARIA 473Delegato 0,00%WISDOMTREE ISSUER PUBLICLIMITED COMPANY



MERO BEATRICE MARIA 414Delegato 0,00%WM KNIGHTNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 4.431Delegato 0,00%WSIB INVESTMENTS (PUBLICEQUITIES) POOLED FUND TRUST



MERO BEATRICE MARIA 62.130Delegato 0,03%WSSP INTERNATIONAL EQUITIESTRUST


MERO BEATRICE MARIA 4.313Delegato 0,00%WYOMING RETIREMENT SYSTEMNORTHERN TRUST COMPANY NORTHERN TRUST COMPANY

MERO BEATRICE MARIA 76Delegato 0,00%XTRACKERS MSCI ACWI EX USAESG LEAD ERS EQUITY ETF

XTRACKERS MSCI ACWI EX USAESG LEAD ERS EQUITY ETF

MERO BEATRICE MARIA 107Delegato 0,00%XTRACKERS MSCI EAFE ESGLEADERS EQUITY ETF

XTRACKERS MSCI EAFE ESGLEADERS EQUITY ETF

ZAMBELLINI SERGIO 1.000Intestatario 0,00%ZAMBELLINI SERGIOZAMBELLINI SERGIO

MERO BEATRICE MARIA 19.055Delegato 0,01%ZURICH LIFE ASSURANCE PLCZURICH LIFE ASSURANCE PLC

TOTALE PARTECIPANTI 164.711.760n° 1404 Azionisti, per un numero totale di azioni pari a

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Recordati S.p.A - Home · 684 amp cap unhedged gl shs multi man fund 1.622 1.622 delega a: mero beatrice maria 685 amp cap unhedged gl shs multi man fund 1.743 1.743 delega a: mero