[Pursuant to sub-section (1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11 of the Companies (Management and Administration) Rules, 2014] Refer instruction kit for filing the form
All fields marked in * are mandatory
L35301KA1963GOI001622
*Corporate Identity Number (CIN)
01/04/2025
(a) *Financial year for which the annual return is being filed (From date) (DD/MM/YYYY)
31/03/2026
*Financial year for which the annual return is being filed (To date) (DD/MM/YYYY)
*Type of Annual filing
SRN of MGT-7 filed earlier for the same financial years
DRAFT
iii.
Particulars | As on filing date | As on the financial year end date |
Name of the company | HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LIMITED |
Registered office address | 15/1, CUBBON ROAD,POST BOX NO.5150 BANGALORE,NA,BANGALORE,Karnataka,India,56 0001 | 15/1, CUBBON ROAD,POST BOX NO.5150 BANGALORE,NA,BANGALORE,Karnataka,India,56 0001 |
Latitude details (as on filing date) | 12.98102 | 12.98102 |
Longitude details (as on filing date | 77.59799 | 77.59799 |
AAACH3641R
*Permanent Account Number (PAN) of the company
*****@hal-india.co.in
*e-mail ID of the company
08022320001
*Telephone number with STD code
www.hal-india.co.in
Website
16/08/1963
*Date of Incorporation (DD/MM/YYYY)
Public company
(a) *Class of Company (as on the financial year end date)
(Private company/Public company/One Person Company)
Company limited by shares
*Category of the Company (as on the financial year end date)
(Company limited by shares/Company limited by guarantee/Unlimited company
Union government company
*Sub-category of the Company (as on the financial year end date)
(Indian Non-Government company/Union Government Company/State Government Company/ Guarantee and association company/Subsidiary of Foreign Company)
*Whether company is having share capital (as on the financial year end date)
(a) Whether shares listed on recognized Stock Exchange(s)
Details of stock exchanges where shares are listed
S. No.
Stock Exchange Name
Code
1
National Stock Exchange (NSE)
A1024 - National Stock Exchange (NSE)
2
Bombay Stock Exchange (BSE)
A1 - Bombay Stock Exchange (BSE)
3
#N/A
4
#N/A
1
Number of Registrar and Transfer Agent
CIN of the Registrar and Transfer Agent
Name of the Registrar and Transfer Agent
Registered office address of the Registrar and Transfer Agents
SEBI registration number of Registrar and Transfer Agent
L72400MH2017PLC444072
KFIN TECHNOLOGIES LIMITED
301, The Centrium, 3rd Floor, 57, Lal Bahadur Sha
INR000000221
*(a) Whether Annual General Meeting (AGM) held
If yes, date of AGM (DD/MM/YYYY)
31/08/2026
Due date of AGM (DD/MM/YYYY)
Whether any extension for AGM granted
If yes, provide the Service Request Number (SRN) of the GNL-1 application form filed for extension
DRAFT
Extended due date of AGM after grant of extension (DD/MM/YYYY)
Specify the reasons for not holding the same
-
PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY
3
i *Number of business activities
S. No | Main Activity group code | Description of Main Activity group | Business Activity Code | Description of Business Activity | % of turnover of the company |
1 C | Manufacturing | 33 | Repair and installation of machinery and equipme | 65 | |
2 | C | Manufacturing | 32 | Other manufacturing | 30 |
3 | M | Professional, Scientific and Technical activities | 74 | Other professional, scientific and technical activit | 5 |
4 | #N/A | #N/A | |||
5 | #N/A | #N/A | |||
6 | #N/A | #N/A | |||
7 | #N/A | #N/A | |||
8 | #N/A | #N/A | |||
9 | #N/A | #N/A | |||
10 | #N/A | #N/A | |||
11 | #N/A | #N/A | |||
12 | #N/A | #N/A | |||
13 | #N/A | #N/A | |||
14 | #N/A | #N/A | |||
15 | #N/A | #N/A |
-
PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)
21
i *No. of Companies for which information is to be given
S. No. | CIN /FCRN | Other registration number | Name of the company | Holding/ Subsidiary/ Associate/Joint Venture | % of shares held |
1 | U35303KA2005PTC037539 | SAFRAN HAL AIRCRAFT ENGINES PRIVATE LIMITED | Joint Venture | 50 | |
2 | U32204DL2007PLC158372 | SAMTEL HAL DISPLAY SYSTEMS LIMITED | Joint Venture | 40 | |
3 | U29200KA2007PLC043691 | INFOTECH HAL LIMITED | Joint Venture | 50 |
4 | U73100KA2017NPL102118 | DEFENCE INNOVATION ORGANISATION | Joint Venture | 50 | |
5 | U35303KA2007PTC042680 | HALBIT AVIONICS PRIVATE LIMITED | Joint Venture | 50 | |
6 | U35303KA1994PLC016219 | INDO AVIA SERVICES LIMITED | Joint Venture | 48 | |
7 | U74999KA2008PTC044972 | HATSOFF HELICOPTER TRAINING PRIVATE LIMITED | Joint Venture | 50 | |
8 | U29199KA2010PLC056091 | MULTIROLE TRANSPORT AIRCRAFT LIMITED | Joint Venture | 50 | |
9 | U29253KA2010PTC054509 | INTERNATIONAL AEROSPACE MANUFACTURING PRIVATE LIMITED | Joint Venture | 50 | |
10 | U80301KA2014NPL076367 | AEROSPACE AND AVIATION SECTOR SKILL COUNCIL | Joint Venture | 50 | |
11 | U74999KA2016PTC095837 | HELICOPTER ENGINES MRO PRIVATE LIMITED | Joint Venture | 50 | |
12 | U29309KA2016GOI098895 | NAINI AEROSPACE LIMITED | Subsidiary | 100 | |
13 | U35999KA2017GOI102728 | INDO-RUSSIAN HELICOPTERS LIMITED | Subsidiary | 50.5 | |
14 | U30305KA2023PTC180838 | SAFHAL HELICOPTER ENGINES PRIVATE LIMITED | Joint Venture | 50 | |
15 | U73100KA2007PTC042634 | HAL-EDGEWOOD TECHNOLOGIES PRIVATE LIMITED | Joint Venture | 50 | |
16 | U72200KA1993PLC013983 | BAEHAL SOFTWARE LIMITED | Joint Venture | 49 | |
17 | U84220TZ2024NPL031574 | ELECTRONIC WARFARE (DEFENCE) TESTING FOUNDATION | Joint Venture | 20 | |
18 | U84220UP2024NPL203848 | COMMUNICATION (DEFENCE) TESTING FOUNDATION | Joint Venture | 25 | |
19 | U71200UP2024NPL203979 | ADVANCED MATERIALS (DEFENCE) TESTING FOUNDATION | Joint Venture | 20 | |
20 | U71200UP2024NPL204989 | UAS TESTING FOUNDATION | Joint Venture | 33.33 | |
21 | U71200TN2024NPL173452 | SYSTEMS TESTING AND RESEARCH FOR ADVANCED MATERIALS | Joint Venture | 20 |
DRAFT
-
SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY i SHARE CAPITAL
-
Equity share capital
Particulars
Authorized Capital
Issued capital
Subscribed capital
Paid Up capital
Total number of equity shares
1400000000
668775000
668775000
668775000
Total amount of equity shares (in
rupees)
0.00
0.00
0.00
0.00
1
-
Equity share capital
Number of classes
Class of shares | ||||
Equity Share | Authorized Capital | Paid Up capital | ||
Number of equity shares | 1400000000 | 668775000 | 668775000 | 668775000 |
Nominal value per share (in rupees) | 5 | 5 | 5 | 5 |
Total amount of equity shares (in rupees ) | 0.00 | 0.00 | 0.00 | 0.00 |
-
Preference share capital
0
Number of classes
-
Unclassified share capital
Particulars
Authorized Capital
Total amount of unclassified shares
0
DRAFT
-
Break-up of paid-up share capital
Particulars
Number of shares
Total Nominal Amount
Total Paid-up amount
Total premium
Physical
DEMAT
Total
(i) Equity shares
At the beginning of the year
668775000
668775000.00
3343875000
3343875000
Increase during the year
0.00
0.00
0.00
0.00
0.00
0.00
i Public Issues
0
0
0.00
0
0
0
ii Rights issue
0
0
0.00
0
0
0
iii Bonus issue
0
0
0.00
0
0
0
iv Private Placement/ Preferential allotment
0
0
0.00
0
0
0
v ESOPs
0
0
0.00
0
0
0
vi Sweat equity shares allotted
0
0
0.00
0
0
0
vii Conversion of Preference share
0
0
0.00
0
0
0
viii Conversion of Debentures
0
0
0.00
0
0
0
ix GDRs/ADRs
0
0
0.00
0
0
0
x Others, specify
0
0
0.00
0
0
0
Decrease during the year
0.00
0.00
0.00
0.00
0.00
0.00
i Buy-back of shares
0
0
0.00
0
0
0
ii Shares forfeited
0
0
0.00
0
0
0
iii Reduction of share capital
0
0
0.00
0
0
0
iv Others, specify
0
0
0.00
0
0
0
At the end of the year
0.00
668775000.00
668775000.00
3343875000.00
3343875000.00
(ii) Preference shares
At the beginning of the year
0
0
0.00
0
0
Increase during the year
0.00
0.00
0.00
0.00
0.00
0.00
i Issues of shares
0
0
0.00
0
0
0
ii Re-issue of forfeited shares
0
0
0.00
0
0
0
iii Others, specify
0
0
0.00
0
0
0
0
Decrease during the year
0.00
0.00
0.00
0.00
0.00
0.00
i Redemption of shares
0
0
0.00
0
0
0
ii Shares forfeited
0
0
0.00
0
0
0
iii Reduction of share capital
0
0
0.00
0
0
0
iv Others, specify
0
0
0.00
0
0
0
At the end of the year
0.00
0.00
0.00
0.00
0.00
INE066F01020
ISIN of the equity shares of the company
0
Details of stock split/consolidation during the year (for each class of shares)
Details of shares/Debentures Transfers since closure date of last financial year (or in the case of the first return at any time since the incorporation of the company)
-
Debentures (Outstanding as at the end of financial year)
-
Non-convertible debentures
0
-
Non-convertible debentures
*Number of classes
-
Partly convertible debentures
0
*Number of classes
-
Fully convertible debentures
0
*Number of classes
Securities (other than shares and debentures)
Type of Securities | Number of Securities | Nominal Value of each Unit | Total Nominal Value | Paid up Value of each Unit | Total Paid up Value |
Total | 0.00 | 0.00 | 0.00 |
DRAFT
-
Turnover and net worth of the company (as defined in the Companies Act, 2013)
317918300000
*Turnover
408625100000
* Net worth of the Company
-
SHARE HOLDING PATTERN
A Promoters
S.No
Category
Equity
Preference
Number of shares
Percentage
Number of shares
Percentage
1
Individual/Hindu Undivided Family
(i) Indian
0
0.00
0
0.00
(ii) Non-resident Indian (NRI)
0
0.00
0
0.00
(iii) Foreign national (other than NRI)
0
0.00
0
0.00
2
Government
(i) Central Government
479102424
71.64
0
0.00
(ii) State Government
0
0.00
0
0.00
(iii) Government companies
0
0.00
0
0.00
3
Insurance companies
0
0.00
0
0.00
4
Banks
0
0.00
0
0.00
5
Financial institutions
0
0.00
0
0.00
6
Foreign institutional investors
0
0.00
0
0.00
7
Mutual funds
0
0.00
0
0.00
8
Venture capital
0
0.00
0
0.00
9
Body corporate(not mentioned above)
0
0.00
0
0.00
10
Others
0
0.00
0
0.00
Total
479102424.00
71.64
0.00
0.00
1
Total number of shareholders (promoters)
B Public/Other than promotersS.No | Category | Equity | Preference | |||
Number of shares | Percentage | Number of shares | Percentage | |||
1 | Individual/Hindu Undivided Family | |||||
(i) Indian | 46285687 | 6.92 | 0 | 0.00 | ||
(ii) Non-resident Indian (NRI) | 2202102 | 0.33 | 0 | 0.00 | ||
(iii) Foreign national (other than NRI) | 38 | 0.00 | 0 | 0.00 | ||
2 | Government | |||||
(i) Central Government | 0 | 0.00 | 0 | 0.00 | ||
(ii) State Government | 0 | 0.00 | 0 | 0.00 | ||
(iii) Government companies | 0 | 0.00 | 0 | 0.00 | ||
3 | Insurance companies | 0 | 0.00 | 0 | 0.00 | |
4 | Banks | 195470 | 0.03 | 0 | 0.00 | |
5 | Financial institutions | 0 | 0.00 | 0 | 0.00 | |
6 | Foreign institutional investors | 68247166 | 10.20 | 0 | 0.00 | |
7 | Mutual funds | 38852195 | 5.81 | 0 | 0.00 | |
8 | Venture capital | 0 | 0.00 | 0 | 0.00 | |
9 | Body corporate(not mentioned above) | 2487802 | 0.37 | 0 | 0.00 | |
10 | Others | 31402116 | 4.70 | 0 | 0.00 | |
Total | 189672576.00 | 28.36 | 0.00 | 0.00 | ||
1330028
DRAFT
Total number of shareholders (other than promoters)
1330029.00
Total number of shareholders (Promoters + Public/Other than promoters) Breakup of total number of shareholders (Promoters + Other than promoters)
Sl. No | Category | |
1 | Individual - Female | 502566 |
2 | Individual - Male | 822550 |
3 | Individual - Transgender | 3 |
4 | Other than individuals | 4910 |
Total | 1330029.00 |
755
C Details of Foreign institutional investors' (FIIs) holding shares of the compan
Name of the FII | Address | Date of Incorporation(DD/MM/YYYY) | Country of Incorporation | Number of shares held | % of shares held |
List Attached | |||||
-
NUMBER OF PROMOTERS, MEMBERS, DEBENTURE HOLDERS
[Details of , Promoters, Members (other than promoters), Debenture holders]
Details
At the beginning of the year
At the end of the year
Promoters
1
1
Members(Other than Promoters)
1393055
1330028
Debenture Holders
0
0
-
DETAILS OF DIRECTORS AND KEY MANAGERIAL PERSONNEL
DRAFT
A Composition of Board of DirectorsCategory
Number of directors at the beginning of the
year
Number of directors at the end of the year
Percentage of shares held by directors as at the
end of year
Executive
Non-executive
Executive
Non-executive
Executive
Non-executive
A Promoter
0
0
0
0
0
0
B Non-Promoter
3
1
5
2
0.00
0.00
i Non-Independent
3
0
5
0
0
0
ii Independent
0
1
0
2
0
0
C Nominee Directors representing
0
2
0
2
0.00
0.00
i. Banks and FIs
0
0
0
0
0
0
ii Investing institutions
0
0
0
0
0
0
iii Government
0
2
0
2
0
0
iv Small share holders
0
0
0
0
0
0
v Others
0
0
0
0
0
0
Total
3
3
5
4
0.00
0.00
10
*Number of Directors and Key managerial personnel (who is not director) as on the financial year end date
B (i) Details of directors and Key managerial personnel as on the closure of financial yearName | DIN/PAN | Designation | Number of equity shares held | Date of cessation (after closure of financial year : If any) (DD/MM/YYY) |
SUNIL KRISHNA MURTHY DEVANAHALLI | 09639264 | Managing Director | 0 | 30/04/2026 |
BARENYA SENAPATI | 08525943 | Whole-time director | 0 | |
RAVI KOTA | 10807781 | Whole-time director | 0 | |
BALASUBRAHMANYA MITHALA GOPALAKRISHNA BHAT | 11048733 | Whole-time director | 216 | |
AJAY KUMAR SHRIVASTAVA | 10652075 | Whole-time director | 0 | |
MANISHA CHANDRA | 07557312 | Nominee Director | 20 | |
RAJALAKSHMI MENON | 10776165 | Nominee Director | 0 | |
RAKESH BHAWSAR | 11102892 | Director | 0 | |
SORATHUR DURAISAMY PREMKUMAR | 11103113 | Director | 0 | 05/04/2026 |
SHAILESH BANSAL | AFBPB4678P | Company Secretary | 0 |
9
Name | DIN/PAN | Designation at the beginning / during the financial year | Date of appointment/ change in designation/ cessation (DD/MM/YYYY) | Nature of change (Appointment/ Change in designation/ Cessation) |
BALASUBRAHMANYA MITHALA GOPALAKRISHNA BHAT | 11048733 | Whole-time director | 06/05/2025 | Appointment |
RAKESH BHAWSAR | 11102892 | Director | 15/05/2025 | Appointment |
SORATHUR DURAISAMY PREMKUMAR | 11103113 | Director | 15/05/2025 | Appointment |
AMIT SATIJA | 08989543 | Nominee Director | 21/05/2025 | Appointment |
MANISHA CHANDRA | 07557312 | Nominee Director | 15/07/2025 | Appointment |
DEEPAK ABASAHEB SHINDE | 00288460 | Director | 27/04/2025 | Cessation |
SHALABH TYAGI | 10042888 | Nominee Director | 21/05/2025 | Cessation |
AMIT SATIJA | 08989543 | Nominee Director | 15/07/2025 | Cessation |
AJAY KUMAR SHRIVASTAVA | 10652075 | Whole-time director | 15/07/2025 | Appointment |
1
DRAFT
-
MEETINGS OF MEMBERS/CLASS OF MEMBERS/ BOARD/COMMITTEES OF THE BOARD OF DIRECTORS A MEMBERS/CLASS /REQUISITIONED/NCLT/COURT CONVENED MEETINGS
*Number of meetings held
B BOARD MEETINGSType of meeting
Date of meeting (DD/MM/YYYY)
Total Number of Members entitled to attend meeting
Attendance
Number of members attended
% of total shareholding
Annual General Meeting
28/08/2025
1327650
73
71.65
10
*Number of meetings held
S.No. | Date of meeting (DD/MM/YYYY) | Total Number of directors as on the date of meeting | Attendance | |
Number of directors attended | % of attendance | |||
1 | 17/04/2025 | 6 | 5 | 83.33 |
2 | 14/05/2025 | 6 | 5 | 83.33 |
3 | 27/06/2025 | 8 | 8 | 100.00 |
4 | 12/08/2025 | 9 | 8 | 88.89 |
5 | 19/09/2025 | 9 | 9 | 100.00 |
6 | 16/10/2025 | 9 | 8 | 88.89 |
7 | 12/11/2025 | 9 | 9 | 100.00 |
8 | 22/12/2025 | 9 | 8 | 88.89 |
9 | 12/02/2026 | 9 | 8 | 88.89 |
10 | 25/03/2026 | 9 | 9 | 100.00 |
21
Number of meetings held
S.No. | Type of meeting | Date of meeting (DD/MM/YYYY) | Total Number of Members as on the date of meeting | Attendance | |
Number of members attended | % of attendance | ||||
1 | Audit Committee | 27/06/2025 | 3 | 3 | 100.00 |
2 | Audit Committee | 12/08/2025 | 3 | 3 | 100.00 |
3 | Audit Committee | 20/09/2025 | 3 | 3 | 100.00 |
4 | Audit Committee | 12/11/2025 | 3 | 3 | 100.00 |
5 | Audit Committee | 22/12/2025 | 3 | 3 | 100.00 |
6 | Audit Committee | 12/02/2026 | 3 | 3 | 100.00 |
7 | Audit Committee | 25/03/2026 | 3 | 3 | 100.00 |
8 | CSR & SD Committee | 17/04/2025 | 4 | 4 | 100.00 |
9 | CSR & SD Committee | 27/06/2025 | 3 | 3 | 100.00 |
10 | CSR & SD Committee | 12/11/2025 | 3 | 3 | 100.00 |
11 | CSR & SD Committee | 25/11/2025 | 3 | 3 | 100.00 |
12 | CSR & SD Committee | 25/03/2026 | 3 | 3 | 100.00 |
13 | Risk Management Committee | 17/09/2025 | 4 | 4 | 100.00 |
14 | Risk Management Committee | 25/03/2026 | 4 | 4 | 100.00 |
15 | Nomination & Remuneration Commi | 27/06/2025 | 3 | 3 | 100.00 |
16 | Nomination & Remuneration Commi | 19/09/2025 | 3 | 3 | 100.00 |
17 | Nomination & Remuneration Commi | 12/11/2025 | 3 | 3 | 100.00 |
18 | Nomination & Remuneration Commi | 22/12/2025 | 3 | 2 | 66.67 |
19 | Nomination & Remuneration Commi | 29/01/2026 | 3 | 3 | 100.00 |
20 | Nomination & Remuneration Commi | 25/03/2026 | 3 | 3 | 100.00 |
21 | Stakeholders Relationship Committe | 19/09/2025 | 3 | 3 | 100.00 |
DRAFT
D ATTENDANCE OF DIRECTORSBoard Meetings | Committee Meetings | Whether attended AGMheld on | ||||||
S.No. | Name of the Director | Number of Meetings which director was entitled to attend | Number of Meetings attended | % of attendance | Number of Meetings which director was entitled to attend | Number of Meetings attended | % of attendance | |
1 | SUNIL KRISHNA MURTHY DEVANAHALLI | 10 | 10 | 100.00 | 1 | 1 | 100.00 | Yes |
2 | BARENYA SENAPATI | 10 | 10 | 100.00 | 15 | 15 | 100.00 | Yes |
3 | RAVI KOTA | 10 | 10 | 100.00 | 3 | 3 | 100.00 | Yes |
4 | BALASUBRAHMANYA MITHALA GOPALAKRISHNA BHAT | 9 | 9 | 100.00 | 5 | 5 | 100.00 | Yes |
5 | AJAY KUMAR SHRIVASTAVA | 7 | 7 | 100.00 | 2 | 2 | 100.00 | Yes |
6 | MANISHA CHANDRA | 7 | 7 | 100.00 | 0 | 0 | 0.00 | No |
7 | RAJALAKSHMI MENON | 10 | 5 | 50.00 | 6 | 5 | 83.33 | Yes |
8 | RAKESH BHAWSAR | 8 | 8 | 100.00 | 15 | 15 | 100.00 | Yes |
9 | SORATHUR DURAISAMY PREMKUMAR | 8 | 8 | 100.00 | 18 | 18 | 100.00 | Yes |
-
REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL
5
A *Number of Managing Director, Whole-time Directors and/or Manager whose remuneration details to be entered
S. No. | Name | Designation | Gross salary | Commission | Stock Option/ Sweat equity | Others | Total amount |
1 | SUNIL KRISHNA MURTHY | Managing director | 4734000 | 0 | 0 | 3450000 | 8184000.00 |
2 | BARENYA SENAPATI | Whole-time director | 3968000 | 0 | 0 | 2492000 | 6460000.00 |
3 | RAVI KOTA | Whole-time director | 4622000 | 0 | 0 | 1749000 | 6371000.00 |
4 | BALASUBRAHMANYA MI | Whole-time director | 5085000 | 0 | 0 | 2244000 | 7329000.00 |
5 | AJAY KUMAR SHRIVASTA | Whole-time director | 4087000 | 0 | 0 | 2614000 | 6701000.00 |
6 | 0.00 | ||||||
7 | 0.00 | ||||||
8 | 0.00 | ||||||
9 | 0.00 | ||||||
10 | 0.00 | ||||||
11 | 0.00 |
12 | 0.00 | ||||||
13 | 0.00 | ||||||
14 | 0.00 | ||||||
15 | 0.00 | ||||||
Total | 22496000.00 | 0.00 | 0.00 | 12549000.00 | 35045000.00 |
2
B *Number of CEO, CFO and Company secretary whose remuneration details to be entered
S. No. | Name | Designation | Gross salary | Commission | Stock Option/ Sweat equity | Others | Total amount |
1 | BARENYA SENAPATI | CFO | 0 | 0 | 0 | 0 | 0.00 |
2 | SHAILESH BANSAL | Company Secretary | 3154000 | 0 | 0 | 1782000 | 4936000.00 |
3 | 0.00 | ||||||
4 | 0.00 | ||||||
5 | 0.00 | ||||||
6 | 0.00 | ||||||
7 | 0.00 | ||||||
8 | 0.00 | ||||||
9 | 0.00 | ||||||
10 | 0.00 | ||||||
11 | 0.00 | ||||||
12 | 0.00 | ||||||
13 | 0.00 | ||||||
14 | 0.00 | ||||||
15 | 0.00 | ||||||
Total | 3154000.00 | 0.00 | 0.00 | 1782000.00 | 4936000.00 |
3
DRAFT
C *Number of other directors whose remuneration details to be entered
S. No. | Name | Designation | Gross salary | Commission | Stock Option/ Sweat equity | Others | Total amount |
1 | DEEPAK ABASAHEB SHIN | Director | 0 | 0 | 0 | 70000 | 70000.00 |
2 | RAKESH BHAWSAR | Director | 0 | 0 | 0 | 800000 | 800000.00 |
3 | S D PREMKUMAR | Director | 0 | 0 | 0 | 890000 | 890000.00 |
4 | 0.00 | ||||||
5 | 0.00 | ||||||
6 | 0.00 | ||||||
7 | 0.00 | ||||||
8 | 0.00 | ||||||
9 | 0.00 | ||||||
10 | 0.00 | ||||||
11 | 0.00 | ||||||
12 | 0.00 | ||||||
13 | 0.00 | ||||||
14 | 0.00 | ||||||
15 | 0.00 | ||||||
Total | 0.00 | 0.00 | 0.00 | 1760000.00 | 1760000.00 |
-
MATTERS RELATED TO CERTIFICATION OF COMPLIANCES AND DISCLOSURES
A *Whether the company has made compliances and disclosures in respect of applicable provisions of the Companies Act, 2013 during the year
B If No, give reasons/observations
The Company is non-compliant w.r.t composition of Board of Directors, Audit Committee, NRC, SRC, RMC, CSR
-
PENALTY AND PUNISHMENT - DETAILS THEREOF
A *DETAILS OF PENALTIES / PUNISHMENT IMPOSED ON COMPANY/DIRECTORS/OFFICERS
Number Of Penalties/Punishment imposed on company/directors/officers
Name of the company/ directors/ officers
Name of the court/ concerned Authority
Date of Order (DD/MM/YYYY)
Name of the Act and section under which penalised / punished
Details of penalty/ punishment
Details of appeal (if any) including present status
B *DETAILS OF COMPOUNDING OF OFFENCES
DRAFT
Number of compounding of offences
Name of the company/ directors/ officers
Name of the court/ concerned Authority
Date of Order (DD/MM/YYYY)
Name of the Act and section under which offence committed
Particulars of offence
Amount of compounding (in rupees)
- Shareholder / Debenture holder details
1330029
Number of shareholder/ debenture holder
XV COMPLIANCE OF SUB-SECTION (2) OF SECTION 92, IN CASE OF LISTED COMPANIESIn case of a listed company or a company having paid up share capital of Ten Crore rupees or more or turnover of Fifty Crore rupees or more, details o company secretary in whole time practice certifying the annual return in Form MGT-8
I/We certify that:The return states the facts, as they stood on the date of the closure of the financial year aforesaid correctly and adequately
Unless otherwise expressly stated to the contrary elsewhere in this return, the Company has complied with applicable provisions of the Act during the financial year.
The company has not, since the date of the closure of the last financial year with reference to which the last return was submitted or in the case of a firs return since the date of incorporation of the company, issued any invitation to the public to subscribe for any securities of the company
Where the annual return discloses the fact that the number of members, (except in case of one person company), of the company exceed
two hundred, the excess consists wholly of persons who under second proviso to clause (ii) of sub-section (68) of section 2 of the Act are not to be included i reckoning the number of two hundred.
31/03/2026
HINDUSTAN AERONAUTICS LIMITED
I/ We have examined the registers, records and books and papers of as required to be maintained under the Companies Act, 2013 (the Act) and the rules made thereunder for the financial year ended on (DD/MM/YYYY
In my/ our opinion and to the best of my information and according to the examinations carried out by me/ us and explanations furnished to me/ us by th company, its officers and agents, I/ we certify that
A The Annual Return states the facts as at the close of the aforesaid financial year correctly and adequately
B During the aforesaid financial year the Company has complied with provisions of the Act & Rules made there under in respect o
its status under the Act;
maintenance of registers/records & making entries therein within the timeprescribed therefor;
filing of forms and returns as stated in the annual return, with the Registrar of Companies, Regional Director, Central Government, the Tribunal , Court o other authorities within/beyond the prescribed time
calling/ convening/ holding meetings of Board of Directors or its committees, if any, and the meetings of the members of the company on due dates a stated in the annual return in respect of which meetings, proper notices were given and the proceedings including the circular resolutions and resolution passed by postal ballot, if any, have been properly recorded in the Minute Book/registers maintained for the purpose and the same have been signed
closure of Register of Members / Security holders, as the case may be
advances/loans to its directors and/or persons or firms or companies referred in section 185 of the Act
contracts/arrangements with related parties as specified in section 188 of the Act
issue or allotment or transfer or transmission or buy back of securities/ redemption of preference shares or debentures/ alteration or reduction of share capital/ conversion of shares/ securities and issue of security certificates in all instances
keeping in abeyance the rights to dividend, rights shares and bonus shares pending registration of transfer of shares in compliance with the provisions o the Act
declaration/ payment of dividend; transfer of unpaid/ unclaimed dividend/other amounts as applicable to the Investor Education and Protection Fund i accordance with section 125 of the Act;
DRAFT
signing of audited financial statement as per the provisions of section 134 of the Act and report of directors is as per sub - sections (3), (4) and (5) thereo
constitution/ appointment/ re-appointments/ retirement/ filling up casual vacancies/ disclosures of the Directors, Key Managerial Personnel and the remuneration paid to them;
appointment/ reappointment/ filling up casual vacancies of auditors as per the provisions of section 139 of the Ac
approvals required to be taken from the Central Government, Tribunal, Regional Director, Registrar, Court or such other authorities under the variou provisions of the Act;
acceptance/ renewal/ repayment of deposits;
borrowings from its directors, members, public financial institutions, banks and others and creation/ modification/ satisfaction of charges in tha respect, wherever applicable;
loans and investments or guarantees given or providing of securities to other bodies corporate or persons falling under the provisions of section 186 of th Act ;
alteration of the provisions of the Memorandum and/ or Articles of Association of the Company
DSC BOX
S N MISHRA
Name
BANGALORE
Date (DD/MM/YYYY) Place
Whether associate or fellow:
4684
Certificate of practice number
XVI Declaration under Rule 9(4) of the Companies (Management and Administration) Rules, 2014DIN/PAN/Membership number of Designated Person
Name of the Designated Person
I am authorised by the Board of Directors of the Company vide resolution number dated* (DD/MM/YYYY) to sign this form and declare that all the requirements of Companies Act, 2013 and the rules made there under in respect of the
subject matter of this form and matters incidental thereto have been complied with. I further declare that
Whatever is stated in this form and in the attachments thereto is true, correct and complete and no information material to the subject matter of this form has been suppressed or concealed and is as per the original records maintained by the company
All the required attachments have been completely and legibly attached to this form
DSC BOX
*Designation
(Director /Liquidator/ Interim Resolution Professional (IRP)/Resolution Professional (RP))
08525943
*DIN of the Director; or PAN of the Interim Resolution Professional (IRP) or Resolution Professional (RP) or Liquidator
DSC BOX
*Whether associate or fellow:
5064
DRAFT
*Membership number Certificate of practice number
HINDUSTAN AERONAUTICS LIMITED
List of Total Shareholders as on 31/03/2026 (FPC,FPI)
SLNO DPID | FOLIO/CL-ID | NAME/JOINT NAME(S) | ADDRESS | COUNTRY OF INCORPORATION | REGN. NO WITH SEBI | HOLDING % TO | EQT MINOR CODE | PAN NO |
1 IN300054 | 10120989 | GOVERNMENT OF SINGAPORE | 168 Robinson Road 37-01 Capital Tower | SINGAPORE | INSGFP239316 | 6450753 | 0.96 FPC | AAAJG0594R |
2 IN303438 | 10003257 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 100 VANGUARD BOULEVARD MALVERN PA | UNITED STATES OF AMERICA | INUSFP101917 | 2779579 | 0.42 FPC | AABTV0442N |
DRAFT
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI 100 VANGUARD BOULEVARD
3 IN303438 10016654 | ES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | MALVERN PA | UNITED STATES OF AMERICA | INUSFP068617 | 2620471 | 0.39 FPC | AAATY0918K |
4 IN300054 10076881 | GOVERNMENT PENSION FUND GLOBAL | Bankplassen 2 P O Box 1179 Sentrum Oslo 0107 | NORWAY | INNOFP130516 | 2570994 | 0.38 FPC | AACCN1454E |
5 IN300054 10109289 | ISHARES CORE MSCI EMERGING MARKETS ETF | 400 HOWARD STREET SAN FRANCISCO CA 94105 | INUSFP038819 | 2300306 | 0.34 FPC | AAFCI3337N | |
6 IN300054 10030910 | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND | 245 Summer Street Boston Boston Massachusetts | UNITED STATES OF AMERICA | INUSFP319616 | 1932000 | 0.29 FPC | AAATF2631A |
7 IN303438 10020249 | VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOT AL INTERNATIONAL STOCK MARKET INDEX TRUST II | 100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA | INUSFP012120 | 1392677 | 0.21 FPC | AADTV1640C | |
8 IN300054 10121029 | MONETARY AUTHORITY OF SINGAPORE | 10 SHENTON WAY MAS BUILDING | SINGAPORE | INSGFP239416 | 1216726 | 0.18 FPC | AAJCM3008N |
9 IN300054 10114200 | ISHARES MSCI INDIA ETF | The Corporation Trust Company 1209 Orange Street Wilmington Delaware | INUSFP038121 | 1059951 | 0.16 FPC | AABTI9298R | |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY P 49 AVENUE JF KENNEDY | |||||||
10 IN300167 10177153 | ORTFOLIO | LUXEMBOURG | INLUFP045618 | 1059816 | 0.16 FPC | AAGCG9887L | |
11 IN300142 10679066 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND | 11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 | JAPAN | INJPFP042914 | 1000000 | 0.15 FPC | AAATH8110L |
12 IN301799 10081740 | BNP PARIBAS FINANCIAL MARKETS | 20 Boulevard Des Italiens Paris | FRANCE | INFRFP085515 | 878118 | 0.13 FPC | AAGFB5324G |
13 IN303438 10017108 | EMERGING MARKETS EQUITY INDEX MASTER FUND | 400 HOWARD STREET SAN FRANCISCO CA 94105 | UNITED STATES OF AMERICA | INUSFP201417 | 844665 | 0.13 FPC | AAAAE4752C |
14 IN300142 20774569 | TEACHER RETIREMENT SYSTEM OF TEXAS - INTERNATIONAL ACTIVE STRATEGY D | 1000 RED RIVER STREET AUSTIN TEXAS | UNITED STATES OF AMERICA | INUSFP189017 | 806830 | 0.12 FPC | AAATT9387R |
15 IN303438 10006004 | ABU DHABI INVESTMENT AUTHORITY - MONSOON | 211 CORNICHE STREET PO BOX 3600 ABU DHABI | UNITED ARAB EMIRATES | INUEFP010817 | 770468 | 0.12 FPC | AAACA4380N |
16 IN300142 20771964 | CANADA PENSION PLAN INVESTMENT BOARD | ONE QUEEN STREET EAST SUITE 2500 TORONTO ONTARIO | CANADA | INCAFP116417 | 766721 | 0.11 FPC | AADCC3918P |
17 IN300142 20772174 | STATE STREET DAILY MSCI EMERGING MARKETS INDEX NON -LENDING FUND | ONE IRON STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP023116 | 761172 | 0.11 FPC | AAGTS8001B |
18 IN300054 10105841 | ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI IN DIA UCITS ETF | JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN | INIRFP038318 | 727953 | 0.11 FPC | AAECI8727K | |
19 IN300054 10021180 | KUWAIT INVESTMENT AUTHORITY FUND 601 | Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat | KUWAIT | INKUFP145317 | 677095 | 0.10 FPC | AAATK3858Q |
20 IN300167 10179862 | ISHARES CORE MSCI EM IMI UCITS ETF | JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN | IRELAND | INIRFP073415 | 639991 | 0.10 FPC | AADCI7836E |
21 IN300054 10110225 | FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM E MERGING MARKETS OPPORTUNITIES COMMINGLED POOL | 900 Salem Street Smithfield RI | INUSFP026720 | 615400 | 0.09 FPC | AAATF6780E | |
22 IN303438 10028497 | THRIFT SAVINGS PLAN | 77 K Street N.E. Suite 1000 Washington D.C | INUSFP085824 | 581916 | 0.09 FPC | AAETT9941P | |
23 IN303438 10016880 | MSCI EQUITY INDEX FUND B - INDIA | 400 HOWARD STREET SAN FRANCISCO CA 94105 | UNITED STATES OF AMERICA | INUSFP185417 | 542395 | 0.08 FPC | AAAAM8189R |
24 IN300054 10013410 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO OF DFA IN VESTMENT DIMENSIONS GROUP INC. | 6300 Bee Cave Road Building One Austin Texas 78746 USA | UNITED STATES OF AMERICA | INUSFP031416 | 539932 | 0.08 FPC | AACCD1644G |
25 IN300142 10402331 | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | THE PRUDENTIAL ASSURANCE COMPANY LIMITED LAURENCE POUNTNEY HILL LONDON | UNITED KINGDOM | INUKFP069517 | 521392 | 0.08 FPC | AACCP0514H |
26 IN300054 10109297 | ISHARES MSCI EMERGING MARKETS ETF | 400 HOWARD STREET SAN FRANCISCO CA 94105 | INUSFP038919 | 476272 | 0.07 FPC | AAFCI3336P | |
27 IN300054 10112069 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 400 HOWARD STREET SAN FRANCISCO CA | INUSFP029520 | 452266 | 0.07 FPC | AAFCI8818L | |
COPTHALL MAURITIUS INVESTMENT LIMITED - NON ODI AC | C/O IQ EQ CORPORATE SERVICES (MAURITIUS) LTD 33 EDITH CAVELL | ||||||
28 IN303438 10019701 | COUNT | STREET PORT LOUIS | INMUFP086419 | 448103 | 0.07 FPC | AAACC4303M | |
29 IN300167 10114120 | NATIONAL PENSION SERVICE MANAGED BY PANAGORA ASSET MANAGEMENT, INC. | 180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA | SOUTH KOREA | INSKFP156116 | 443786 | 0.07 FPC | AAAJN0653Q |
30 IN300167 10177032 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKE TS EQUITY PORTFOLIO | 49 AVENUE J F KENNEDY LUXEMBOURG | LUXEMBOURG | INLUFP143915 | 437738 | 0.07 FPC | AACCG2692R |
31 IN301524 30060535 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100 VANGUARD BOULEVARD MALVERN PA | UNITED STATES OF AMERICA | INUSFP072417 | 435617 | 0.07 FPC | AAATV8899E |
32 IN300142 20772447 | STATE STREET MSCI INDIA INDEX NON-LENDING COMMON T RUST FUND | ONE IRON STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP023016 | 364855 | 0.05 FPC | AAGTS8000A |
33 IN300054 10060272 | FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND | 245 Summer Street Boston Boston Massachusetts | UNITED STATES OF AMERICA | INUSFP316916 | 359729 | 0.05 FPC | AAATF3111F |
34 IN303438 10013442 | STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY P OOL | OUDE LINDESTRAAT 70 | NETHERLANDS | INNLFP147615 | 355974 | 0.05 FPC | AAVCS6547E |
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI 70 SIR JOHN ROGERSON'S QUAY | |||||||
35 IN300142 20770574 | ES OF VANGUARD INVESTMENT SERIES PLC | DUBLIN | IRELAND | INIRFP067317 | 348331 | 0.05 FPC | AACCV3136B |
36 IN300167 10168144 | GOLDMAN SACHS TRUST-GOLDMAN SACHS EMERGING MARKETS EQUITY FUND | 200 WEST STREET NEW YORK NY | UNITED STATES OF AMERICA | INUSFP143015 | 335442 | 0.05 FPC | AAAAG1053C |
37 IN303173 20020025 | MKT CAPITAL LP | 341 Raven Circle Wyoming Delaware | UNITED STATES OF AMERICA | INUSFP087115 | 325000 | 0.05 FPC | AAZFM8157D |
38 IN301799 10088827 | BNP PARIBAS FINANCIAL MARKETS - ODI | 1 RUE LAFFITTE PARIS | INFRFP006620 | 314543 | 0.05 FPC | AAGFB5324G | |
DRAFT
251 LITTLE FALLS DRIVE NEW CASTLE | ||||||
39 IN303438 10027371 | SOMERVILLE TRADING ENTERPRISES, LLC | WILMINGTON DELAWARE | INUSFP004424 | 310083 | 0.05 FPC | ABMCS4995G |
IN301524 30065129 KAPITALFORENINGEN INVESTIN PRO, PENSAM EQUITIES 2
C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S SUNDKROGSGADE 25 NORDHAVN
NA INDNFP038225 309467 0.05 FPC AACCI8527R
ONE FRANKLIN PARKWAY SAN
DRAFT
IN300167 10147594 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF MATEO 94403 1906 INUSFP003618 308050 0.05 FPC AAATF6338E
42 IN300142 20774585 | CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM | 400 Q STREET LPE ROOM 4800 SACRAMENTO CA | UNITED STATES OF AMERICA | INUSFP111015 | 306073 | 0.05 FPC | AAATC6038J |
FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKET S 245 Summer Street Boston Boston | |||||||
43 IN300054 10063087 | DISCOVERY FUND | Massachusetts | UNITED STATES OF AMERICA | INUSFP303316 | 298590 | 0.04 FPC | AAATF3742Q |
44 IN303438 10016898 | EMERGING MARKETS INDEX NON-LENDABLE FUND | 400 HOWARD STREET SAN FRANCISCO CA 94105 | UNITED STATES OF AMERICA | INUSFP172117 | 297848 | 0.04 FPC | AAAAE3262D |
KAPITALFORENINGEN SAMPENSION INVEST, GEM | C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD | ||||||
45 IN303438 10017606 | ENHANCED | BRYGGE 1 COPENHAGEN V | DENMARK | INDNFP103317 | 295840 | 0.04 FPC | AAKCS2596Q |
46 IN300054 10004986 | LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | One Coleman Street London | UNITED KINGDOM | INUKFP115617 | 289953 | 0.04 FPC | AABCL0025A |
WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE I 12 GILL STREET SUITE 2600 | |||||||
47 IN300142 20774552 | NVESTMENT FUND | WOBURN MA | UNITED STATES OF AMERICA | INUSFP166816 | 286408 | 0.04 FPC | AAATW2235R |
48 IN300054 10114291 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1209 The Corporation Trust Company Orange Street Wilmington Delaware | INUSFP043021 | 276404 | 0.04 FPC | AABTI9328N | |
49 IN300054 10115489 | SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC - EMERGING MARKETS FUND | 15 DALKEITH ROAD EDINBURGH | UNITED KINGDOM | INUKFP184116 | 275816 | 0.04 FPC | AALCS3018C |
50 IN300054 10108376 | KUWAIT INVESTMENT AUTHORITY FUND F238 | MINISTRIES COMPLEX BLK 3 PO BOX 64 | INKUFP061619 | 267722 | 0.04 FPC | AAATK3858Q | |
51 IN300167 10013529 | EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED | 3RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE MAURITIUS | MAURITIUS | INMUFP019717 | 259867 | 0.04 FPC | AADCP4503H |
52 IN303786 10000836 | SOCIETE GENERALE | 29 BOULEVARD HAUSSMANN PARIS | FRANCE | INFRFP020917 | 259673 | 0.04 FPC | AABCS7484C |
53 IN300054 10122970 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO R GOVERNMENT PENSION INVESTMENT FUND MTBJ400045829 | 11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN | JAPAN | INJPFP021315 | 255271 | 0.04 FPC | AACTT4167H |
54 IN300054 10104488 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND | 49 AVENUE J F KENNEDY L1855 | LUXEMBOURG | INLUFP250815 | 250197 | 0.04 FPC | AACCI8059A |
THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND | 11 3 HAMAMATSUCHO 2-CHOME | ||||||
55 IN300054 10123026 | MTBJ400045849 | MINATO-KU TOKYO | INJPFP000318 | 240340 | 0.04 FPC | AADTT2119E | |
56 IN300054 10062598 | FIDELITY SALEM STREET TRUST FIDELITY EMERGING MARK ETS INDEX FUND | 245 Summer Street Boston MA | UNITED STATES OF AMERICA | INUSFP319716 | 238654 | 0.04 FPC | AAATF3624P |
57 IN300054 10117642 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - IIFL ASSET MANAGEMENT LIMITED | 1111 Franklin Street OAKLAND California | INUSFP097021 | 238241 | 0.04 FPC | AADCT1007C | |
58 IN303438 10018480 | VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOT AL INTERNATIONAL STOCK MARKET INDEX TRUST | 100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA | INUSFP022719 | 238222 | 0.04 FPC | AACTV9551H | |
59 IN300142 10712385 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING EQUITY INDEX MOTHER FUND | 11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 | JAPAN | INJPFP039414 | 236634 | 0.04 FPC | AACTM8833H |
60 IN300167 10146165 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - STAT E STREET GLOBAL ADVISORS | 1111 BROADWAY SUITE 2100 OAKLAND CA | INUSFP242917 | 234596 | 0.04 FPC | AADCT1007C | |
61 IN301524 30063570 | WISDOMTREE INDIA INVESTMENT PORTFOLIO, INC. | 22 Saint Georges Street Port-Louis | MAURITIUS | INMUFP080015 | 234046 | 0.03 FPC | AAACW7548L |
62 IN300054 10113705 | FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC : FIDEL ITY EMERGING MARKETS EQUITY CENTRAL FUND | 245 SUMMER STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP328816 | 231800 | 0.03 FPC | AAATF2633C |
63 IN300167 10162943 | AWARE SUPER | LEVEL 28 388 GEORGE STREET SYDNEY NSW 2000 | INAUFP046020 | 231142 | 0.03 FPC | AAATF7821Q | |
64 IN300167 10068038 | SCHWAB EMERGING MARKETS EQUITY ETF | 211 MAIN STREET SAN FRANCISCO CA | UNITED STATES OF AMERICA | INUSFP200617 | 228568 | 0.03 FPC | AAITS7338F |
65 IN300167 10023555 | BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND | 2-4 RUE EUGENE RUPPERT LUXEMBOURG | LUXEMBOURG | INLUFP207016 | 225624 | 0.03 FPC | AAECM0306N |
66 IN300054 10090695 | HOSTPLUS POOLED SUPERANNUATION TRUST INVESTEC 4FAC TOR | Level 9 114 William Street Melbourne | AUSTRALIA | INAUFP178816 | 221779 | 0.03 FPC | AABTH3128D |
67 IN300054 10094788 | SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPA RTAN EMERGING MARKETS INDEX POOL | 100 SUMMER STREET 12TH FLOOR Boston | UNITED STATES OF AMERICA | INUSFP157117 | 217929 | 0.03 FPC | AATTS4524L |
68 IN303438 10029980 | BLACKROCK GLOBAL ALLOCATION FUND, INC. | 100 Bellevue Parkway Wilmington Delaware | UNITED STATES OF AMERICA | INUSFP034216 | 215549 | 0.03 FPC | AAECM0071G |
69 IN300167 10157171 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE INDIA UCITS ETF | 70 SIR JOHN ROGERSON'S QUAY DUBLIN | INIRFP039619 | 214787 | 0.03 FPC | AADCF7289G | |
70 IN301524 30058255 | FLORIDA RETIREMENT SYSTEM - NINETY ONE NORTH AMERI CA, INC. | 1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA | INUSFP041020 | 211042 | 0.03 FPC | AAAJF0103H | |
71 IN300167 10144127 | XTRACKERS(IE) PLC- XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 78 SIR JOHN ROGERSONS QUAY DUBLIN | IRELAND | INIRFP174617 | 210527 | 0.03 FPC | AACAD8990P |
72 IN300054 10038653 | NORTHERN TRUST INVESTMENTS COLLECTIVE FUNDS TRUST | 50 South LaSalle Street Chicago Illinois | UNITED STATES OF AMERICA | INUSFP245615 | 203499 | 0.03 FPC | AAATN9046P |
73 IN300054 10109504 | BOFA SECURITIES EUROPE SA | 51 rue La Boetie Paris | INFRFP088519 | 203177 | 0.03 FPC | AAICB3737G | |
NATIONAL PENSION SERVICE MANAGED BY LEGAL & GENERA 180 Giji-RO Deokjin-GU Jeonju-SI | |||||||
74 IN300167 10132289 | L INVESTMENT MANAGEMENT LIMITED | Jeollabuk-DO Korea | SOUTH KOREA | INSKFP234215 | 202769 | 0.03 FPC | AAAJN0653Q |
75 IN303438 10015071 | TEACHERS RETIREMENT SYSTEM OF GEORGIA | TWO NORTHSIDE 75 NORTHWEST SUITE 500 ATLANTA GEORGIA | UNITED STATES OF AMERICA | INUSFP231516 | 201614 | 0.03 FPC | AAEAT8269K |
76 IN300054 10122953 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO R GOVERNMENT PENSION INVESTMENT FUND MUTB400045795 | 11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN | JAPAN | INJPFP022915 | 197815 | 0.03 FPC | AACTT4169K |
DRAFT
ROYAL LONDON ASSET MANAGEMENT LIMITED 55
DRAFT
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EMER GRACECHURCH STREET LONDON
77 IN300142 10755221 | GING MARKETS ESG LEADERS EQUITY TRACKER FUND | EC3V 0RL | UNITED KINGDOM | INUKFP122017 | 194737 | 0.03 FPC | AAICR0676E |
78 IN300167 10159933 | AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKET S EQUITY ETF | 4500 MAIN STREET KANSAS CITY MISSOURI | INUSFP083219 | 193613 | 0.03 FPC | AAHTA5157H | |
79 IN303438 10016017 | TCORPIM EMERGING MARKET SHARE FUND | LEVEL 7 DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY NSW 2000 | AUSTRALIA | INAUFP013715 | 190543 | 0.03 FPC | AAECN0259M |
80 IN300054 10137582 | THE PEOPLES PENSION SCHEME | CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI | INDIA | INUKFP009626 | 187207 | 0.03 FPC | AAFTT4477P |
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING | Corporation Service Company 251 Little Falls Drive City of Wilmington | ||||||
81 IN300054 10105165 | MARKETS EQUITY FUND | County of New Castle Delaware | UNITED STATES OF AMERICA | INUSFP163915 | 182990 | 0.03 FPC | AADCI6613F |
82 IN300167 10088503 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF | 49 AVENUE JF KENNEDY NA | LUXEMBOURG | INLUFP271416 | 181795 | 0.03 FPC | AAATU4136F |
83 IN300054 10132310 | BANK OF AMERICA, NATIONAL ASSOCIATION | 100 N Tryon St Charlotte NC | INUSFP045525 | 178293 | 0.03 FPC | AAACB1537G | |
84 IN303438 10006063 | ABU DHABI INVESTMENT AUTHORITY - STABLE | 211 CORNICHE STREET PO BOX 3600 | UNITED ARAB EMIRATES | INUEFP011517 | 171034 | 0.03 FPC | AAACA4380N |
85 IN303438 10030508 | QUADRATURE TRADING VCC - SUB-FUND NO. 1 | JPMorgan Chase Bank, N.A. India Sub Custody 3rd Flr,JP Morgan Tower,Off CST Road Kalina, Santacruz East, Mumbai | INDIA | INSGFP107025 | 170526 | 0.03 FPC | AABCQ1764H |
86 IN300142 10754180 | AMUNDI INDEX SOLUTIONS - AMUNDI CORE MSCI EMERGING MARKETS | AMUNDI INDEX SOLUTIONS 5 ALLEE SCHEFFER LUXEMBOURG | LUXEMBOURG | INLUFP015717 | 170140 | 0.03 FPC | AAPCA2031B |
87 IN300167 10179854 | ISHARES MSCI EM UCITS ETF USD (DIST) | JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 | IRELAND | INIRFP258116 | 164082 | 0.02 FPC | AADCI3487K |
88 IN303438 10012714 | BLACKROCK INDEX SELECTION FUND- ISHARES EMERGING M ARKETS INDEX FUND (IE) | JPMORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE | IRELAND | INIRFP203615 | 157090 | 0.02 FPC | AABTB9854C |
89 IN300167 10178982 | ISHARES MSCI EM ASIA UCITS ETF | JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN | IRELAND | INIRFP073315 | 156417 | 0.02 FPC | AADCI7835H |
90 IN300167 10085280 | NUVEEN EMERGING MARKETS EQUITY INDEX FUND | 730 THIRD AVENUE NEW YORK NEW YORK | UNITED STATES OF AMERICA | INUSFP123115 | 155158 | 0.02 FPC | AACAT2159G |
91 IN303438 10024293 | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL | BERNSTORFFSGADE 40 COPENHAGEN V DENMARK | INDNFP098019 | 152127 | 0.02 FPC | AABAI1672G | |
92 IN300167 10150065 | BLACKROCK GLOBAL FUNDS - INDIA FUND | 2-4 RUE EUGENE RUPPERT LUXEMBOURG | INLUFP041818 | 151477 | 0.02 FPC | AAHCB8053E | |
93 IN300054 10086325 | GENERAL ORGANIZATION FOR SOCIAL INSURANCE | PO BOX 2963 KING ABDULAZIZ ROAD RIYADH | SAUDI ARABIA | INSDFP089915 | 151367 | 0.02 FPC | AAAGG0503K |
94 IN300054 10105108 ISHARES MSCI EM UCITS ETF USD (ACC)
JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND INIRFP257016 151071 0.02 FPC AADCI3483P
DRAFT
TSP CUSTOM EMERGING MARKETS SECURITIES LENDING FUN ONE IRON STREET BOSTON BOSTON
95 IN300142 10806606 | D | MASSACHUSETTS | INUSFP075524 | 149044 | 0.02 FPC | AAETT9761B | |
VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD 70 SIR JOHN ROGERSON'S QUAY | |||||||
96 IN300142 20770718 | F TSE ALL-WORLD UCITS ETF | DUBLIN | IRELAND | INIRFP072917 | 148473 | 0.02 FPC | AAECV0901E |
97 IN300054 10128485 | ABU DHABI PENSION FUND | Abu Dhabi Airport Road Behind Carrefour | UNITED ARAB EMIRATES | INUEFP153617 | 146872 | 0.02 FPC | AAAGA0227N |
98 IN300054 10077067 | MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI | 2 Central Boulevard #22-01 West Tower IOI Central Boulevard Towers | INSGFP232216 | 146269 | 0.02 FPC | AAECM3575F | |
99 IN300167 10047358 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 100 VANGUARD BOULEVARD MALVERN PA | UNITED STATES OF AMERICA | INUSFP067417 | 145237 | 0.02 FPC | AABTV0279R |
NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INST 180 Giji-RO Deokjin-GU Jeonju-SI | |||||||
100 IN300167 10132297 | ITUTIONAL TRUST COMPANY, NA | Jeollabuk-DO Korea | SOUTH KOREA | INSKFP234415 | 145133 | 0.02 FPC | AAAJN0653Q |
101 IN300054 10135319 | KUWAIT INVESTMENT AUTHORITY F570 | Block 1 Street 201 Building 900028 Sharq P.O. Box: 64 Safat Kuwait City | INKUFP076925 | 143477 | 0.02 FPC | AAATK3858Q | |
102 IN300054 10112727 | ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI E M EX-CHINA UCITS ETF | JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin | INIRFP010021 | 139880 | 0.02 FPC | AAGCI0197M | |
GOLDMAN SACHS COLLECTIVE TRUST - EMERGING MARKETS | 2nd Floor 601 Delaware Avenue | ||||||
103 IN300167 10176933 | EQUITY EX. CHINA FUND | Wilmington Delaware | INUSFP065722 | 137295 | 0.02 FPC | AAETG1243M | |
THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELIT Y EMERGING MARKETS VALUE ADVANCE EQUITY MOTHER FUN 2/2/2002 Otemachi Chiyoda-ku | |||||||
104 IN300054 10129445 | D | Tokyo | INJPFP048024 | 137066 | 0.02 FPC | AAETT9234H | |
105 IN300142 20773664 | WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH COL LECTIVE INVESTMENT FUND | 12 GILL STREET SUITE 2600 WOBURN MA | INUSFP038020 | 135668 | 0.02 FPC | AAATW5816C | |
106 IN300054 10013250 | THE EMERGING MARKETS SERIES OF THE DFA INVESTMENT TRUST COMPANY | 6300 Bee Cave Road Building One Austin Texas 78746 USA | UNITED STATES OF AMERICA | INUSFP033816 | 133522 | 0.02 FPC | AAATD7822R |
107 IN300142 10803020 | PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - PIMCO B ALANCED INCOME AND GROWTH FUND | 78 Sir John Rogerson?s Quay Dublin 2 Dublin | INIRFP036124 | 132888 | 0.02 FPC | AANAP2867J | |
108 IN300142 20772123 | SPDR PORTFOLIO EMERGING MARKETS ETF | STATE STREET FINANCIAL CENTER ONE LINCOLN STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP131416 | 132067 | 0.02 FPC | AAGTS4584D |
109 IN300142 10798090 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX FU ND | 2 RUE DU FORT BOURBON GRAND DUCHY OF LUXEMBOURG | LUXEMBOURG | INLUFP160917 | 130606 | 0.02 FPC | AAGCA5013Q |
110 IN300142 20772502 | THE INDIA FUND INC | C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY 7 ST PAUL STREET SUITE 820 BALTIMORE MARYLAND | UNITED STATES OF AMERICA | INUSFP045515 | 129700 | 0.02 FPC | AABCA0836G |
111 IN300142 20774577 | CITY OF NEW YORK GROUP TRUST | ONE CENTRE STREET NEW YORK NY 10007 2341 | UNITED STATES OF AMERICA | INUSFP213516 | 126478 | 0.02 FPC | AAATC8419K |
112 IN300167 10049693 | COLLEGE RETIREMENT EQUITIES FUND - STOCK ACCOUNT | 730 THIRD AVENUE NEW YORK NEW YORK | UNITED STATES OF AMERICA | INUSFP083617 | 126375 | 0.02 FPC | AAACC9040K |
113 IN301524 30058636 | KAPITALFORENINGEN MP INVEST, INTERNATIONALE AKTIER | KALVEBOD BRYGGE 1 COPENHAGEN V | DENMARK | INDNFP333716 | 123067 | 0.02 FPC | AABCU2866L |
114 IN300167 10081087 | MV SCIF MAURITIUS | 33 EDITH CAVELL STREET PORT LOUIS | MAURITIUS | INMUFP003417 | 123028 | 0.02 FPC | AAGCM4803N |
ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRU ST MANAGED BY ROBECO INSTITUTIONAL ASSET | 250 BISHOPSGATE LONDON | ||||||
115 IN300142 10805662 | MANAGEMEN T B. V. | LONDON LONDON | INUKFP070424 | 118327 | 0.02 FPC | AAJTS8526N | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF OF DIM 251 Little Falls Drive New Castle | |||||||
116 IN300054 10112036 | ENSIONAL ETF TRUST | County Wilmington Delaware | INUSFP082720 | 117557 | 0.02 FPC | AAJCD0004F | |
117 IN300054 10127191 | CC&L Q EMERGING MARKETS EQUITY FUND LP | 1209 Orange Street Wilmington Delaware | INUSFP043823 | 116799 | 0.02 FPC | AACAC8881G | |
M&G FUNDS (1) GSAM GLOBAL EMERGING MARKETS EQUITY 10 Fenchurch Avenue London | |||||||
118 IN300142 10782319 | FUND | London | INUKFP087221 | 114173 | 0.02 FPC | AAPCM1955L | |
119 IN300054 10102079 | FCM FAR EASTERN FUND, L.P. | 1920 BALTIMORE DR ALLEN TX TX USA | UNITED STATES OF AMERICA | INUSFP155515 | 114000 | 0.02 FPC | AAAAF0981E |
120 IN300054 10118856 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF OF DIMENSIONAL ETF TRUST | 251 Little Falls Drive New Castle County Wilmington Delaware | INUSFP017622 | 113972 | 0.02 FPC | AAJCD1010H | |
121 IN301524 30035721 | UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MA RKETS GLOBAL PASSIVE II | AESCHENVORSTADT 1 BASEL | INCHFP051714 | 113011 | 0.02 FPC | AAATU4163E | |
122 IN301524 30059581 | EMPOWER EMERGING MARKETS EQUITY FUND | 8515 E ORCHARD ROAD GREENWOOD VILLAGE CO | INUSFP031718 | 110956 | 0.02 FPC | AAHCG1525A | |
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM MAN AGED BY CONNOR, CLARK & LUNN INVESTMENT | 400 Q STREET SACRAMENTO | ||||||
123 IN300142 10806212 | MANAGEMENT LTD | CALIFORNIA | INUSFP079124 | 110558 | 0.02 FPC | AAATC6038J | |
124 IN301799 10091794 | NIPPON INDIA INVESTMENT UNIT TRUST - NIPPON INDIA EQUITY FUND | Dec-13 ORMONDE HOUSE LOWER LEESON STREET 2 DUBLIN DUBLIN | INIRFP097020 | 110191 | 0.02 FPC | AAETR2225C | |
125 IN300142 20771069 | PICTET CH INSTITUTIONAL- EMERGING MARKETS TRACKER | ROUTE DES ACACIAS 60 | SWITZERLAND | INCHFP092315 | 108919 | 0.02 FPC | AAFCP0653C |
126 IN300054 10090210 | FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNA TIONAL INDEX FUND | 245 Summer Street Boston Massachusetts | UNITED STATES OF AMERICA | INUSFP150116 | 107243 | 0.02 FPC | AAATF5391H |
127 IN300054 10105157 | NINETY ONE FUNDS SERIES IV - EMERGING MARKETS EQUI TY FUND | 55 Gresham Street LONDON | UNITED KINGDOM | INUKFP059616 | 107186 | 0.02 FPC | AADCI5809F |
128 IN303438 10015268 | ABU DHABI INVESTMENT AUTHORITY - XENON | 211 CORNICHE STREET P O BOX 3600 ABU DHABI | UNITED ARAB EMIRATES | INUEFP051617 | 106328 | 0.02 FPC | AAACA4380N |
129 IN300054 10106088 | ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI E M IMI SCREENED UCITS ETF | JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN | INIRFP068018 | 104834 | 0.02 FPC | AAFCI0124F | |
AUSTRALIAN RETIREMENT TRUST MANAGED BY STATE STREE | Level 28 266 George Street Brisbane | ||||||
130 IN300054 10123807 | T GLOBAL ADVISORS, AUSTRALIA LIMITED - SUQ8 | City Queensland | INAUFP111522 | 103967 | 0.02 FPC | AAFAS6251D | |
DRAFT
DRAFT
MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT SEJONG GOVERNMENT COMPLEX
131 IN303438 10014837 | CORPORATION - GPEQ2 | 477 GALMAE-RO | SOUTH KOREA | INSKFP058917 | 100598 | 0.02 FPC | AAAJM1797J |
132 IN300167 10140891 | BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EM ERGING MARKETS EQUITY INDEX FUND (UK) | 12 THROGMORTON AVENUE LONDON | UNITED KINGDOM | INUKFP336316 | 100337 | 0.02 FPC | AADTB8741N |
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVES TMENT MANAGER GOLDMAN SACHS ASSET MANAGEMENT | Al Ta?aminat Building Al Soor St Al | ||||||
133 IN300054 10127966 | INTER NATIONAL | Mirqab Safat | INKUFP071223 | 100168 | 0.01 FPC | AAHAT1820F | |
134 IN300142 20770700 | VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD F TSE EMERGING MARKETS UCITS ETF | 70 SIR JOHN ROGERSON'S QUAY DUBLIN | IRELAND | INIRFP072617 | 100156 | 0.01 FPC | AAECV0884E |
135 IN300054 10063100 | FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX US INDEX FUND | 245 Summer Street Boston MA | UNITED STATES OF AMERICA | INUSFP319916 | 98913 | 0.01 FPC | AAATF3740N |
136 IN301524 30055133 | MEDIOLANUM BEST BRANDS - MEDIOLANUM INDIA OPPORTUN ITIES | 4th Floor The Exchange George's Dock I.F.S.C Dublin Ireland | INIRFP107322 | 97344 | 0.01 FPC | AAITM6364M | |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO R GOVERNMENT PENSION INVESTMENT FUND | 11-Mar HAMAMATSUCHO 2-CHOME | ||||||
137 IN300054 10122937 | MUTB400045792 | MINATO-KU TOKYO | JAPAN | INJPFP022415 | 96540 | 0.01 FPC | AACTT3933H |
138 IN300054 10109545 | BOFA SECURITIES EUROPE SA - ODI | 51 rue La Boetie Paris | INFRFP097319 | 96427 | 0.01 FPC | AAICB3737G | |
NORDEA 2, SICAV - BETAPLUS ENHANCED EMERGING MARKE 562 RUE DE NEUDORF | |||||||
139 IN303438 10014484 | TS EQUITY FUND | LUXEMBOURG | LUXEMBOURG | INLUFP189316 | 96070 | 0.01 FPC | AAFCN2550G |
140 IN300054 10121543 | NINETY ONE AUSTRALIA PTY LTD ACTING IN ITS CAPACIT Y AS TRUSTEE OF NINETY ONE AUSTRALIA FUNDS - EMERG ING MARKETS EQUITY FUND | Level 28 Suite 3 Chifley Tower 2 Chifley Square New South Wales Sydney | INAUFP044122 | 95003 | 0.01 FPC | AABTI8201L | |
141 IN303438 10015436 | AQR FUNDS - AQR EMERGING MULTI-STYLE II FUND | C/O AQR CAPITAL MANAGEMENT LLC ONE GREENWICH PLAZA GREENWICH | UNITED STATES OF AMERICA | INUSFP072317 | 94694 | 0.01 FPC | AAFTA3957K |
142 IN301524 30065643 | UBS (CH) INDEX FUND - EQUITIES EMERGING MARKETS NS L | UETLIBERGSTRASSE 231 ZURICH SWITZERLAND | SWITZERLAND | INCHFP165415 | 94605 | 0.01 FPC | AABTC5597R |
143 IN300167 10145919 | TEXAS MUNICIPAL RETIREMENT SYSTEM | 2717 PERSEVERANCE DRIVE SUITE 300 AUSTIN TX | INUSFP235617 | 94587 | 0.01 FPC | AAAGT0502R | |
144 IN300142 10755658 | ISHARES CORE MSCI ASIA EX JAPAN ETF | C/O BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED 16/F CHAMPION TOWER 3 GARDEN ROAD CENTRAL | HONG KONG | INHKFP128317 | 94460 | 0.01 FPC | AABTI4431N |
145 IN300054 10120972 | MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQ UITY FUND-IRISH LIFE INVESTMENT MANAGERS LIMITED | 6th Floor 2 Grand Canal square Dublin Dublin 2 | IRELAND | INIRFP035316 | 94135 | 0.01 FPC | AAKCM2167K |
146 IN301524 30065112 | KAPITALFORENINGEN INVESTIN PRO, PENSAM EQUITIES 1 | C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S SUNDKROGSGADE 25 NORDHAVN NA | INDNFP038325 | 93944 | 0.01 FPC | AACCI8527R | |
147 IN300142 10753200 | SAUDI CENTRAL BANK - EMERGING MARKET PORTFOLIO 12 | PO BOX 2992 RIYADH | SAUDI ARABIA | INSDFP025717 | 92787 | 0.01 FPC | AAAGS0508N |
148 IN300054 10122996 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO R GOVERNMENT PENSION INVESTMENT FUND MTBJ400045835 | 11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN | JAPAN | INJPFP023915 | 92174 | 0.01 FPC | AACTT0959K |
149 IN300142 10775629 | HSBC MSCI EMERGING MARKETS UCITS ETF | 25/28 North Wall Quay IFSC DUBLIN LEINSTER | INIRFP080620 | 91596 | 0.01 FPC | AAFCH5202D | |
150 IN300054 10135327 | KUWAIT INVESTMENT AUTHORITY F571 | Block 1 Street 201 Building 900028 Sharq P.O. Box: 64 Safat Kuwait City | INKUFP077025 | 90210 | 0.01 FPC | AAATK3858Q | |
151 IN300142 20771559 | AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (WANDA) | AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREET (INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET - 19TH STREET) ABU DHABI | INUEFP042918 | 86381 | 0.01 FPC | AAQCA8800K | |
152 IN300167 10167963 | 1895 AANDELEN MACRO OPPORTUNITIES FONDS | 1 AMSTELPLEIN AMSTERDAM AMSTERDAM | INNLFP084221 | 82674 | 0.01 FPC | AAAAZ6871B | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - WILL | 100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA | ||||||
153 IN300142 10793447 | IAM BLAIR INVESTMENT MANAGEMENT, LLC | CALIFORNIA | INUSFP013423 | 81804 | 0.01 FPC | AAFFC0559D | |
IMPERIAL EMERGING ECONOMIES POOL - MACKENZIE FINAN | 161 BAY STREET 22ND FLOOR | ||||||
154 IN300167 10056643 | CIAL CORPORATION | TORONTO ONTARIO | CANADA | INCAFP177715 | 80807 | 0.01 FPC | AAATI5907J |
155 IN300054 10105778 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 400 HOWARD STREET SAN FRANCISCO CA 94105 | INUSFP254417 | 79025 | 0.01 FPC | AAECI7289J | |
156 IN300054 10054660 | VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER I NDEKS | Dronning Eufemiasgate 10 | NORWAY | INNOFP156217 | 78974 | 0.01 FPC | AABTV4271B |
157 IN300142 10804143 | M&G FUNDS (1) INDIA EQUITY FUND | 10 Fenchurch Avenue London | INUKFP056324 | 78950 | 0.01 FPC | AASCM2025N | |
158 IN300054 10091132 | INDEXED EMERGING MARKETS EQUITY FUND | 750 PANDORA AVE VICTORIA BRITISH COLUMBIA | CANADA | INCAFP169415 | 77571 | 0.01 FPC | AAATI9835K |
159 IN300054 10041602 | LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND | 50 Bank Street London | UNITED KINGDOM | INUKFP217616 | 74456 | 0.01 FPC | AABTT8331L |
160 IN300054 10109859 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 400 HOWARD STREET SAN FRANCISCO CA 94105 | INUSFP045819 | 74390 | 0.01 FPC | AABTI7439L | |
161 IN300142 10787363 | ACHMEA IM EMERGING MARKETS EQUITY FUND | Handelsweg 2 Zeist Utrecht | INNLFP083122 | 74348 | 0.01 FPC | AANAA9746R | |
162 IN303438 10029369 | CARESUPER | 50 South LaSalle Street Chicago Illinois | INAUFP000625 | 71430 | 0.01 FPC | ABCTS9669L | |
163 IN300167 10112559 | BNYM MELLON DB SL EMERGING MARKETS STOCK INDEX FUN D | 225 LIBERTY STREET NEW YORK NY | UNITED STATES OF AMERICA | INUSFP136416 | 71133 | 0.01 FPC | AAATE5260A |
164 IN300142 20774489 | WILLIAM BLAIR EMERGING MARKETS GROWTH FUND | 222 WEST ADAMS STREET CHICAGO ILLINOIS | UNITED STATES OF AMERICA | INUSFP205316 | 70805 | 0.01 FPC | AAAAW0654P |
165 IN303786 10007557 | SOCIETE GENERALE - ODI | 29 BOULEVARD HAUSSMANN PARIS | INFRFP100119 | 69448 | 0.01 FPC | AABCS7484C | |
166 IN300054 10136276 | NATIONAL EMPLOYMENT SAVINGS TRUST | 10 SOUTH COLONNADE CANARY WHARF LONDON LONDON LONDON | INUKFP011723 | 69352 | 0.01 FPC | AAETN2488F | |
167 IN300054 10109607 | PUBLIC SECTOR PENSION INVESTMENT BOARD - PSP INVES TMENTS | 1250 BOUL RENE-LEVESQUE W STE 1400 MONTREAL QUEBEC | CANADA | INCAFP144116 | 69206 | 0.01 FPC | AAFCP4497C |
DRAFT
168 IN300054 10115987 | BETASHARES INDIA QUALITY ETF | LEVEL 11 50 MARGARET STREET SYDNEY NSW | INAUFP050619 | 68843 | 0.01 FPC | AADTB7875M | |
169 IN300054 10128410 | BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND | 5th Floor Toronto Square Leeds | INUKFP020424 | 67162 | 0.01 FPC | AAMAB6101A | |
170 IN300167 10176976 | GOLDMAN SACHS COLLECTIVE TRUST - EMERGING MARKETS EQUITY FUND | 2nd Floor 601 Delaware Avenue Wilmington Delaware | INUSFP068322 | 66950 | 0.01 FPC | AAETG1368F | |
171 IN300054 10131147 | ACADIAN EMERGING MARKETS PORTFOLIO | ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA | UNITED STATES OF AMERICA | INUSFP134516 | 66027 | 0.01 FPC | AABTT4168K |
172 IN301524 30049602 | CC&L Q EMERGING MARKETS EQUITY FUND | 1111 WEST GEORGIA ST SUITE 2200 VANCOUVER B C CANADA | CANADA | INCAFP153415 | 65243 | 0.01 FPC | AABTC7446B |
173 IN301524 30059477 | PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB | LANGELINIE ALLE 43 COPENHAGEN | DENMARK | INDNFP304016 | 65209 | 0.01 FPC | AAICP1931E |
174 IN303438 10005548 | NEW YORK STATE COMMON RETIREMENT FUND | OFFICE OF THE STATE COMPTROLLER 110 STATE STREET 14TH FLOOR ALBANY NY | UNITED STATES OF AMERICA | INUSFP162316 | 65002 | 0.01 FPC | AAATN0651N |
175 IN300054 10089274 | FIDELITY SALEM STREET TRUST FIDELITY SAI EMERGING MARKETS INDEX FUND | 245 Summer Street Boston Massachusetts | UNITED STATES OF AMERICA | INUSFP033016 | 64928 | 0.01 FPC | AAATF5228P |
176 IN303438 10019218 | SAS TRUSTEE CORPORATION POOLED FUND | LEVEL 21 83 CLARENCE STREET SYDNEY NSW | INAUFP059219 | 63350 | 0.01 FPC | AAPCS7261M | |
177 IN300142 10757985 | SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) IND EX EQUITY FUND EMERGING MARKETS | BAHNHOFSTR 9 ZURICH | SWITZERLAND | INCHFP222717 | 62826 | 0.01 FPC | AAUAS9890B |
178 IN300054 10106334 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INDIA EQUI TY | 6A ROUTE DE TREVES SENNINGERBERG | LUXEMBOURG | INLUFP007714 | 61942 | 0.01 FPC | AAHCA1559Q |
179 IN300142 10810910 | TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL EMER GING MARKETS EQUITY FUND MANAGED BY NINETY ONE UK LIMITED | EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP | INUKFP133724 | 60833 | 0.01 FPC | AAAAF9636L | |
180 IN300167 10128284 | STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX POR TFOLIO | ONE IRON STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP143615 | 60535 | 0.01 FPC | AAPTS4453E |
181 IN300054 10120655 | FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIO NAL TRUST | 483 BAY STREET SUITE 300 TORONTO ONTARIO | INCAFP027720 | 60400 | 0.01 FPC | AAATF7527K | |
182 IN300142 20771833 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SELF MANAGED 1 | 100 WATERFRONT PLACE WEST SACRAMENTO CA | INUSFP009720 | 60274 | 0.01 FPC | AAFFC0559D | |
183 IN300054 10126362 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO R GOVERNMENT PENSION INVESTMENT FUND MTBJ400076726 | 1-23-1 Toranomon Minato-ku Tokyo | INJPFP022723 | 59884 | 0.01 FPC | AAETT6090K | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM- | NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY | ||||||
184 IN300167 10172932 | MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT L.P. | NY NA | INUSFP120722 | 58506 | 0.01 FPC | AAATN9878M | |
185 IN300054 10105833 | ISHARES MSCI ACWI ETF | 400 HOWARD STREET SAN FRANCISCO CA 94105 | INUSFP254517 | 58160 | 0.01 FPC | AABTI7442R | |
186 IN301524 30056667 | BOC-PRUDENTIAL ASIA EQUITY FUND | SUITES 15/F 1501-1507 1513-1516 1111 KING'S ROAD TAIKOO SHING | HONG KONG | INHKFP172916 | 57889 | 0.01 FPC | AABTB1438N |
DRAFT
187 IN301524 30058628 | FLORIDA RETIREMENT SYSTEM - WILLIAM BLAIR INVESTME NT MANAGEMENT LLC (EMERGING MARKETS) | 1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA | UNITED STATES OF AMERICA | INUSFP145716 | 57880 | 0.01 FPC | AAAJF0103H |
188 IN300054 10119572 | FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND | 483 BAY STREET TORONTO ONTARIO | CANADA | INCAFP136916 | 57700 | 0.01 FPC | AAATF3666K |
189 IN300054 10128098 | BLUE SKY ACWI PASSIVE LOW VOLATILITY EQUITY FUND | Prof. E.M. Meijerslaan 1 Amstelveen Noord-Holland | INNLFP007724 | 57174 | 0.01 FPC | AAMAB3942K | |
190 IN300054 10007227 | THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ILLIN OIS MUNICIPAL RETIREMENT FUND | 50 S LaSalle Street Chicago IL | UNITED STATES OF AMERICA | INUSFP319216 | 56670 | 0.01 FPC | AAATT5190L |
191 IN300054 10105751 | ISHARES MSCI ACWI EX U.S. ETF | 400 HOWARD STREET SAN FRANCISCO CA 94105 | INUSFP253417 | 56635 | 0.01 FPC | AABTI7526A | |
192 IN300142 20774368 | WILLIAM BLAIR INTERNATIONAL GROWTH FUND | 150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS | UNITED STATES OF AMERICA | INUSFP205716 | 55849 | 0.01 FPC | AAAAW0028P |
193 IN303438 10028489 | KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDE LING DANICA PENSION - AKTIER 10 | Bernstorffsgade 40 Copenhagen V | INDNFP084224 | 55067 | 0.01 FPC | AALCK2156R | |
194 IN300054 10084981 | NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING | 50 S LaSalle Street Chicago Illinois | UNITED STATES OF AMERICA | INUSFP092715 | 55040 | 0.01 FPC | AACTN1582G |
195 IN300167 10114099 | NATIONAL PENSION SERVICE MANAGED BY NATIONAL PENSI ON SERVICE | 180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA | SOUTH KOREA | INSKFP157016 | 54231 | 0.01 FPC | AAAJN0653Q |
196 IN303438 10027111 | DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS | 13 RUE EDWARD STEICHEN L 2540 | LUXEMBOURG | INLUFP038417 | 53677 | 0.01 FPC | AACAD8403D |
AMP CAPITAL FUNDS MANAGEMENT LTD AS RESPONSIBLE EN TITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS | Quay Quarter Tower 50 Bridge | ||||||
197 IN301799 10077333 | SH ARE FUND-NINETYONE AUSTRALIA PTYLTD | Street SYDNEY NSW 2000 | AUSTRALIA | INAUFP211116 | 52722 | 0.01 FPC | AACTA9921C |
198 IN300142 10779541 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277 EAST TOWN STREET COLUMBUS OH 43215 USA | UNITED STATES OF AMERICA | INUSFP130016 | 52458 | 0.01 FPC | AAATP5186E |
199 IN303438 10024308 | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER AKKUMULERENDE KL | BERNSTORFFSGADE 40 COPENHAGEN V DENMARK | INDNFP020719 | 52239 | 0.01 FPC | AABAI1666E | |
200 IN300167 10062247 | GREATER INDIA PORTFOLIO | 2 INTERNATIONAL PLACE BOSTON MA | UNITED STATES OF AMERICA | INUSFP325016 | 51456 | 0.01 FPC | AAATS3449K |
201 IN301524 30035748
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF
DRAFT
OF SIHL INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS AESCHENVORSTADT 1 BASEL INCHFP052214 51081 0.01 FPC AAAAU2392J
12 GILL STREET SUITE 2600
202 IN300142 20774243 | WILLIAM BLAIR INTERNATIONAL GROWTH COLLECTIVE FUND | WOBURN MA | UNITED STATES OF AMERICA | INUSFP166016 | 50999 | 0.01 FPC | AAATW2150K |
203 IN300054 10099524 | FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTER NATIONAL INDEX FUND | 245 Summer Street Boston Massachusetts | INUSFP056518 | 50941 | 0.01 FPC | AAATF6799D | |
KAPITALFORENINGEN INVESTIN PRO, VELLIV EMERGING MA | C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD | ||||||
204 IN301524 30058378 | RKETS EQUITY INDEX | BRYGGE 1 COPENHAGEN V NA | INDNFP005922 | 50889 | 0.01 FPC | AACCI8527R | |
205 IN300142 10586891 | MIRAE ASSET MEISTER INDIA EQUITY MASTER INVESTMENT TRUST | HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA | SOUTH KOREA | INSKFP036416 | 50261 | 0.01 FPC | AABTM6788Q |
206 IN300167 10112567 | BNYM MELLON DB NSL EMERGING MARKETS STOCK INDEX FU ND | 240 GREENWICH STREET NEW YORK USA | UNITED STATES OF AMERICA | INUSFP136816 | 50221 | 0.01 FPC | AAATE5259M |
207 IN300167 10110740 | STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - ST ATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS EN HANCED EQUITY FUND | 49 AVENUE JF KENNEDY LUXEMBOURG | LUXEMBOURG | INLUFP240616 | 50206 | 0.01 FPC | AASCS7699Q |
208 IN303438 10026199 | BLACKROCK GLOBAL ALLOCATION V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. | 100 Bellevue Parkway Wilmington Delaware | UNITED STATES OF AMERICA | INUSFP034516 | 50078 | 0.01 FPC | AAECM0304Q |
209 IN300054 10019560 | NORTHERN EMERGING MARKETS EQUITY INDEX FUND | 50 South LaSalle Street Chicago Illinois | UNITED STATES OF AMERICA | INUSFP245715 | 49645 | 0.01 FPC | AAATN9817C |
210 IN301524 30058263 | FLORIDA RETIREMENT SYSTEM - ROBECO INSTITUTIONAL A SSET MANAGEMENT US | 1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA | INUSFP041120 | 49629 | 0.01 FPC | AAAJF0103H | |
211 IN300054 10018686 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD O | 1301 Pennsylvania Street Denver CO | UNITED STATES OF AMERICA | INUSFP203015 | 49022 | 0.01 FPC | AABTP1958M |
212 IN303438 10013993 | FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EMERGIN G MARKETS FUND | Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey | UNITED KINGDOM | INUKFP185215 | 48548 | 0.01 FPC | AACCF6884G |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY STATE STREET BANK AND TRUST COMPANY, | 10 CORPORATE WOOD DRIVE | ||||||
213 IN300167 10117554 | N.A. | ALBANY NEW YORK | UNITED STATES OF AMERICA | INUSFP104017 | 48368 | 0.01 FPC | AAATN9878M |
214 IN303438 10014327 | BVK PERSONALVORSORGE DES KANTONS ZURICH | OBSTGARTENSTRASSE 21 ZURICH | SWITZERLAND | INCHFP113016 | 47657 | 0.01 FPC | AACTB5009N |
215 IN300054 10116078 | QIC LISTED EQUITIES FUND | Level 5 66 Eagle Street Brisbane QLD | INAUFP064021 | 47440 | 0.01 FPC | AAATQ0643F | |
216 IN300167 10038774 | THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS LOCAL EQUITY PORTFOLIO | 280 CONGRESS STREET BOSTON | UNITED STATES OF AMERICA | INUSFP049715 | 47386 | 0.01 FPC | AAATW1456C |
217 IN301524 30058492 | FLORIDA RETIREMENT SYSTEM.- ACADIAN ASSET MANAGEME NT, INC | 1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA | UNITED STATES OF AMERICA | INUSFP146616 | 46560 | 0.01 FPC | AAAJF0103H |
218 IN303438 10025204 | EMERGING MARKETS EX CHINA ALPHA TILTS - ENHANCED F UND | Blackrock 400 Howard Street San Francisco California | INUSFP123422 | 46441 | 0.01 FPC | AABTE3050B | |
219 IN300167 10164480 | 1895 WERELD MULTIFACTOR AANDELEN FONDS | 1 AMSTELPLEIN AMSTERDAM AMSTERDAM | INNLFP089920 | 46389 | 0.01 FPC | AAAAZ6593Q | |
220 IN301524 30063615 | WISDOMTREE INDIA EARNINGS FUND | 3RD FLOOR 250 WEST 34TH STREET NEW YORK NEW YORK | INUSFP034624 | 45714 | 0.01 FPC | AAATW7766R | |
CIBC EMERGING MARKETS FUND MACKENZIE FINANCIAL COR 20TH FLOOR CIBC SQUARE 81 BAY | |||||||
221 IN300167 10056184 | PORATION | STREET TORONTO ONTARIO | CANADA | INCAFP005816 | 45598 | 0.01 FPC | AAATC8893R |
222 IN300142 10793107 | WILLIAM BLAIR EMERGING MARKETS GROWTH POOLED FUND | Suite 1400 30 Adelaide Street East Toronto Ontario | INCAFP006723 | 45454 | 0.01 FPC | AAATW7202Q | |
223 IN303438 10025454 | QSMA2 LLC | Ooredoo Tower (Bldg 14) Al Dafna Street (Street 801) Al Dafna Doha | INQTFP139922 | 45451 | 0.01 FPC | AAACQ8744N | |
224 IN300142 10770260 | AIA INVESTMENT FUNDS - AIA INDIA EQUITY FUND | 16 BOULEVARD DAVRANCHES L1160 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG | INLUFP072719 | 45212 | 0.01 FPC | AAJAA7024L | |
225 IN300142 10787744 | GALLUS AKTIEN EMERGING MARKETS AKTIV | 60 Route des Acacias Carouge Carouge | INCHFP085522 | 44960 | 0.01 FPC | AAJCG9126F | |
DRAFT
DRAFT
RUSSELL INVESTMENTS 1301 RUSSELL INVESTMENT COMPANY EMERGING MARKETS FUND SECOND AVENUE 18th FLOOR
226 IN300167 10063278 | M ANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC | SEATTLE WASHINGTON | UNITED STATES OF AMERICA | INUSFP088816 | 44864 | 0.01 FPC | AAATF1486B |
227 IN300054 10130291 | CONNOR CLARK & LUNN COLLECTIVE INVESTMENT TRUST -CC&L Q EMERGING MARKETS EQUITY CIF | 12 Gill Street Suite 2600 Woburn Massachusetts | INUSFP082324 | 43901 | 0.01 FPC | AADTC5268M | |
228 IN301524 30065952 | WISDOMTREE ASIA DEFENSE FUND | C/O CORPORATE SERVICE CO. 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE | INUSFP079025 | 43346 | 0.01 FPC | AAATW8431F | |
229 IN300054 10123938 | ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF | 161 BAY STREET SUITE 2500 P.O. BOX 614 TORONTO ONTARIO | INCAFP112522 | 43293 | 0.01 FPC | AACTI0942D | |
230 IN300054 10120876 | MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL ALPHA FUND | 6th Floor 2 Grand Canal Square DUBLIN Dublin 2 | INIRFP060619 | 43190 | 0.01 FPC | AAGTM2758K | |
231 IN300167 10049724 | COLLEGE RETIREMENT EQUITIES FUND - GLOBAL EQUITIES ACCOUNT | 730 THIRD AVENUE NEW YORK NEW YORK | UNITED STATES OF AMERICA | INUSFP083817 | 43047 | 0.01 FPC | AAACC9040K |
232 IN300167 10164004 | BRIGHTHOUSE FUNDS TRUST I - SSGA EMERGING MARKETS ENHANCED INDEX PORTFOLIO | 11225 North Community House Rd. Charlotte NC | INUSFP060119 | 42367 | 0.01 FPC | AAETB1695G | |
233 IN300054 10115788 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF OF DIM ENSIONAL ETF TRUST | 251 Little Falls Drive New Castle County Wilmington Delaware | INUSFP061421 | 42223 | 0.01 FPC | AAICD6956H | |
234 IN300142 10713554 | CUSTODY BANK OF JAPAN, LTD. STB SUMISHIN SHINKOUKO KUKABUSHIKI INDEX MOTHER FUND | 8-12 HARUMI 1 CHOME CHUO-KU TOKYO | JAPAN | INJPFP090016 | 41849 | 0.01 FPC | AABTJ4799A |
235 IN301524 30064021 | PRUDENTIAL HONG KONG LIMITED - PHKL SH PAR ASIA PA CIFIC BETA EQUITY PORTFOLIO - AHSPBF - EASTSPRING QUANTITATIVE STRATEGIES TEAM | 59/F One Island East 18 Westlands Road Quarry Bay Hong Kong Hong Kong | INHKFP123924 | 41805 | 0.01 FPC | AAOCP2442G | |
236 IN300054 10122945 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO R GOVERNMENT PENSION INVESTMENT FUND MUTB400045794 | 11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN | JAPAN | INJPFP022715 | 40903 | 0.01 FPC | AACTT3932G |
237 IN300167 10164166 | COLUMBIA EM CORE EX-CHINA ETF | 290 Congress Street Boston MA | INUSFP079020 | 40882 | 0.01 FPC | AACTC7697M | |
238 IN300142 20774286 | WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH F UND | 150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS | UNITED STATES OF AMERICA | INUSFP205916 | 40156 | 0.01 FPC | AAATW0530B |
239 IN303438 10015055 | EMPLOYEES' RETIREMENT SYSTEM OF GEORGIA | TWO NORTHSIDE 75 NORTHWEST SUITE 500 | UNITED STATES OF AMERICA | INUSFP230916 | 39769 | 0.01 FPC | AAEAT8270G |
BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EM ERGING MARKETS EQUITY ESG SCREENED AND OPTIMISED I | BANK OF NEW YORK MELLON 160 | ||||||
240 IN300167 10169311 | NDEX FUND (UK) | QUEEN VICTORIA ST LONDON NA | INUKFP026922 | 38998 | 0.01 FPC | AAETB6588J | |
241 IN301524 30058870 | VIRGINIA RETIREMENT SYSTEM | 1200 EAST MAIN STREET RICHMOND VIRGINIA | UNITED STATES OF AMERICA | INUSFP158315 | 38862 | 0.01 FPC | AAATV3654P |
WEST VIRGINIA INVESTMENT MANAGEMENT BOARD - | 500 VIRGINIA STREET EAST SUITE 200 Charleston West Virginia United | ||||||
242 IN300054 10128372 | NUMERI C INVESTORS LLC | States | INUSFP019824 | 38125 | 0.01 FPC | AAACW6027A | |
243 IN300054 10090365 | FIDUCIAN INDIA FUND | LEVEL 4 1 YORK STREET SYDNEY NEW SOUTH WALES | AUSTRALIA | INAUFP167816 | 38023 | 0.01 FPC | AAATF2195B |
244 IN303438 10030549 FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF
JPMorgan Chase Bank, N.A. India Sub Custody 3rd Flr,JP Morgan Tower,Off CST Road Kalina,
Santacruz East, Mumbai INDIA INIRFP111425 37658 0.01 FPC AAGCF6865R
DRAFT
1209 CORPORATION TRUST CENTER
245 IN300167 10183947 | GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS INDIA EQUI TY ETF | ORANGE STREET WILMINGTON DELAWARE | INUSFP003425 | 36899 | 0.01 FPC | AAETG9099F | |
246 IN300054 10102556 | FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISER S EMERGING MARKETS FUND AS MANAGED BY ACADIAN ASSE T MANAGEMENT LLC | 245 SUMMER STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP241215 | 36769 | 0.01 FPC | AAATF4014H |
247 IN300142 10783942 | PUTM ACS SUSTAINABLE INDEX EMERGING MARKET EQUITY FUND | 1 Wythall Green Way Birmingham ENGLAND | INUKFP012622 | 36761 | 0.01 FPC | AAKAP1414E | |
248 IN300054 10120868 | MERCER EMERGING MARKETS EQUITY FUND | 99 HIGH STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP239715 | 36654 | 0.01 FPC | AADTM2403Q |
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - S PDR 78 SIR JOHN ROGERSONS QUAY | |||||||
249 IN300167 10140914 | MSCI EMERGING MARKETS UCITS ETF | DUBLIN 2 | IRELAND | INIRFP030317 | 36549 | 0.01 FPC | AAUCS9528C |
250 IN300054 10108083 | ABERDEEN STANDARD OEIC IV - ASI ASIA PACIFIC EX - JAPAN EQUITY TRACKER FUND | BOW BELLS HOUSE 1 BREAD STREET LONDON | INUKFP051519 | 36030 | 0.01 FPC | AASCA5324Q | |
251 IN300054 10024107 | KUWAIT INVESTMENT AUTHORITY FUND 604 | Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat | KUWAIT | INKUFP145617 | 35741 | 0.01 FPC | AAATK3858Q |
252 IN300167 10039027 | RUSSELL INVESTMENT COMPANY PLC-RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND | 78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND | IRELAND | INIRFP176416 | 35332 | 0.01 FPC | AAACF7864J |
253 IN303438 10026029 | COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQ UITY INDEX) OF JPMORGAN CHASE BANK, N.A. | JPMorgan Chase 277 Park Avenue New York NY | INUSFP027823 | 34789 | 0.01 FPC | AADTC2810K | |
254 IN303438 10006629 | VANGUARD EMERGING MARKETS SHARES INDEX FUND | LEVEL 34 2 SOUTHBANK BOULEVARD SOUTHBANK VICTORIA | AUSTRALIA | INAUFP095716 | 34771 | 0.01 FPC | AAATV3590N |
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - S PDR 78 SIR JOHN ROGERSONS QUAY | |||||||
255 IN300167 10121367 | MSCI EM ASIA UCITS ETF | DUBLIN 2 | IRELAND | INIRFP025614 | 34344 | 0.01 FPC | AAUCS9505M |
SWISS LIFE ASSET MANAGEMENT AG ON BEHALF OF SWISS LIFE INDEX FUNDS (CH) - SWISS LIFE INDEX FUNDS (CH ) | General-Guisan-Quai 40 Zurich | ||||||
256 IN301524 30063192 | EQUITY EMERGING MARKETS | Zurich Zurich | INCHFP074324 | 34303 | 0.01 FPC | ACKAS0571K | |
257 IN300054 10105069 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS MULTI-ASSET FUND | 49 AVENUE J F KENNEDY L 1855 | LUXEMBOURG | INLUFP242015 | 34168 | 0.01 FPC | AADCI1585L |
258 IN300054 10122961 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO R GOVERNMENT PENSION INVESTMENT FUND MTBJ40004582 8 | 11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN | JAPAN | INJPFP023215 | 34055 | 0.01 FPC | AACTT4168J |
259 IN300167 10184265 | AMERICAN BEACON NINETY ONE EMERGING MARKETS EQUITY FUND | SUITE 1200 220 EAST LAS COLINAS BLVD IRVING LAS COLINAS TEXAS | INUSFP003825 | 33803 | 0.01 FPC | AALTA3462H | |
260 IN300142 10726315 | KBC EQUITY FUND | HAVENLAAN 2 1080 BRUSSELS HAVENLAAN 2 | BELGIUM | INBEFP253315 | 33792 | 0.01 FPC | AAFCK1306F |
261 IN303438 10016871 | BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND | 400 HOWARD STREET SAN FRANCISCO CA 94105 | UNITED STATES OF AMERICA | INUSFP172417 | 33217 | 0.00 FPC | AACAB2090G |
262 IN300054 10067535 | COMMONWEALTH SUPERANNUATION CORPORATION | 7 London Circuit Canberra City ACT | AUSTRALIA | INAUFP174315 | 33104 | 0.00 FPC | AAAJA1665M |
263 IN300167 10143484 | BMO MSCI EMERGING MARKETS INDEX ETF | 100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO | CANADA | INCAFP138717 | 32400 | 0.00 FPC | AADTB0421B |
264 IN303438 10009892 | JNL/BLACKROCK GLOBAL ALLOCATION FUND | 225 W WACKER DRIVE SUITE 1000 CHICAGO IL | UNITED STATES OF AMERICA | INUSFP180017 | 32069 | 0.00 FPC | AABTJ4872C |
265 IN300054 10101813 | STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILH ANDEL | Varrolaan 124 Utrecht The Netherlands | INNLFP023619 | 31791 | 0.00 FPC | AAVCS0129E | |
266 IN300054 10133771 | BRIGHTER SUPER | LEVEL 20 333 ANN STREET BRISBANE QUEENSLAND | INAUFP026925 | 31743 | 0.00 FPC | AABTL0590K | |
267 IN300142 10712481 | HSBC POOLED INVESTMENT FUND - HSBC POOLED ASIA PAC IFIC EX JAPAN EQUITY INDEX TRACKING FUND | HSBC MAIN BUILDING 1 QUEENS ROAD CENTRAL HONG KONG | HONG KONG | INHKFP132517 | 31621 | 0.00 FPC | AAAAH5955J |
268 IN300054 10099469 | ABRDN OEIC IV - ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND | BOW BELLS HOUSE 1 BREAD STREET LONDON | UNITED KINGDOM | INUKFP147116 | 31525 | 0.00 FPC | AAOCA3347F |
269 IN300054 10026652 | THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUST EE OF EMERGING EQUITY MOTHER FUND | 2/2/2002 Otemachi Chiyoda-ku Tokyo | JAPAN | INJPFP277916 | 31500 | 0.00 FPC | AABTT5503A |
270 IN303438 10018359 | EMERGING MARKETS ALPHA TILTS-ENHANCED FUND | 400 HOWARD STREET SAN FRANCISCO CA 94105 | UNITED STATES OF AMERICA | INUSFP227117 | 31436 | 0.00 FPC | AAATE8383L |
271 IN301524 30060037 | ACADIAN EMERGING MARKETS EQUITY FUND | 200 CLARENDON ST 52ND FLOOR BOSTON MASSACHUSETTS | UNITED STATES OF AMERICA | INUSFP171715 | 31313 | 0.00 FPC | AAHCA7953L |
272 IN300054 10110233 | SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPA RTAN TOTAL INTERNATIONAL INDEX POOL | 100 SUMMER STREET 12th FLOOR BOSTON MA | INUSFP031720 | 30200 | 0.00 FPC | AAYTS7736D | |
273 IN301799 10092053 | DIVERSIFIED GLOBAL SHARE TRUST | Level 1 800 Bourke Street Docklands Victoria | INAUFP031724 | 30022 | 0.00 FPC | AAETD7020P | |
274 IN300167 10077348 | STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - ST ATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND | 49 AVENUE J F KENNEDY LUXEMBOURG | LUXEMBOURG | INLUFP069716 | 30021 | 0.00 FPC | AANCS9464L |
275 IN300167 10030184 | SHINSEI UTI INDIA FUND (MAURITIUS) LIMITED | 3rd Floor 355 Nex Ru du Savior Cybercity Ebene | MAURITIUS | INMUFP201115 | 29595 | 0.00 FPC | AAKCS4031N |
276 IN300054 10109272 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 400 HOWARD STREET SAN FRANCISCO CA 94105 | INUSFP039019 | 29213 | 0.00 FPC | AAFCI3359E | |
277 IN300142 10801345 | SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NUVEEN TIAA EMERGING MARKETS EQUITY INDEX FUND | One Freedom Valley Drive Oaks Pennsylvania | INUSFP016424 | 28420 | 0.00 FPC | ABITS5509H | |
278 IN300167 10136590 | RUSSELL INVESTMENT COMPANY TAX-MANAGED INTERNATION AL EQUITY FUND MANAGED BY RUSSELL INVESTMENT MANAG EMENT, LLC | RUSSELL INVESTMENTS 1301 SECOND AVENUE 18TH FLOOR SEATTLE WASHINGTON | UNITED STATES OF AMERICA | INUSFP129716 | 28296 | 0.00 FPC | AACTR8011Q |
BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL Q NO.6 10 FLOOR SECTION 1 UALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT ROOSEVELT RD ZHONGZHENG | |||||||
279 IN303438 10023557 | , LLC-AHK42 | TAIPEI | INTWFP018022 | 28271 | 0.00 FPC | AAAJB1802B | |
280 IN300142 20774413 | WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC | 150 NORTH RIVERSIDE PLAZA CHICAGO IL | INUSFP045918 | 27799 | 0.00 FPC | AACCW1641E | |
281 IN300054 10023614 | UTAH STATE RETIREMENT SYSTEMS | 540 East 200 South Salt Lake City Utah | UNITED STATES OF AMERICA | INUSFP271916 | 27707 | 0.00 FPC | AAATU2901Q |
DRAFT
282 IN301799 10090113 | BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN | BayernInvest KVG Karlstr. 35 Munich Bavaria | INGEFP005722 | 27393 | 0.00 FPC | AAHAB1158N | |
283 IN301524 30038176 | UBS AG - ODI | BAHNHOFSTRASSE 45 ZURICH | SWITZERLAND | INCHFP024117 | 26805 | 0.00 FPC | AAACU5003G |
284 IN300167 10097223 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS - SELF MANAGE D PORTFOLIO | 200 EAST 18TH STREET AUSTIN TEXAS | UNITED STATES OF AMERICA | INUSFP027416 | 26604 | 0.00 FPC | AAATE3593J |
285 IN300142 20773793 | LVIP BLACKROCK GLOBAL ALLOCATION FUND | 1301 SOUTH HARRISON STREET FORT WAYNE INDIANA | INUSFP034019 | 26524 | 0.00 FPC | AABTL8381J | |
KAPITALFORENINGEN EMD INVEST, EMERGING MARKETS IND 1 KALVEBOD BRYGGE COPENHAGEN | |||||||
286 IN301524 30058280 | EKS | V COPENHAGEN V | INDNFP075220 | 26495 | 0.00 FPC | AACCE6596J | |
DRAFT
BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL Q NO.6 10 FLOOR SECTION 1 UALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPA ROOSEVELT RD ZHONGZHENG
287 IN303438 10023532 | NY OF HONG KONG LIMITED-AHK40 | TAIPEI | INTWFP018222 | 26474 | 0.00 FPC | AAAJB1802B | |
288 IN300054 10106527 | MONETARY AUTHORITY OF SINGAPORE ACCOUNT 7 | 10 SHENTON WAY MAS BUILDING SINGAPORE | SINGAPORE | INSGFP163017 | 25877 | 0.00 FPC | AAJCM3008N |
289 IN303438 10025261 | UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF PSF | Theodor-Heuss-Allee 70 Frankfurt am Main Hessen | INGEFP124922 | 25750 | 0.00 FPC | AACAU4562G | |
290 IN300054 10092115 | PRINCIPAL MPF ASIA PACIFIC (EX JAPAN) EQUITY FUND | 50/F Champion Tower Three Garden Road Central | HONG KONG | INHKFP232116 | 25715 | 0.00 FPC | AACTA9829K |
291 IN300054 10109914 | VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS INDEK S | Dronning Eufemias gate 30 Oslo | INNOFP016720 | 25597 | 0.00 FPC | AACTV9907D | |
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNAT | Corporation Service Company 251 Little Falls Drive City of Wilmington | ||||||
292 IN300054 10105261 | IONAL EQUITY FUND | County of New Castle Delaware | UNITED STATES OF AMERICA | INUSFP163815 | 25583 | 0.00 FPC | AADCI8574R |
BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL Q NO.6 10 FLOOR SECTION 1 | |||||||
293 IN303438 10023549 | UALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTME NT MANAGEMENT LIMITED-AHK41 | ROOSEVELT RD ZHONGZHENG TAIPEI | INTWFP018122 | 25457 | 0.00 FPC | AAAJB1802B | |
294 IN300054 10074905 | WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTM ENT DIMENSIONS GROUP INC. | 6300 Bee Cave Road Building One Austin Texas 78746 USA | UNITED STATES OF AMERICA | INUSFP031716 | 25408 | 0.00 FPC | AABCW4402G |
295 IN300054 10110516 | JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUI TY ALLOCATION FUND | 601 Congress Street Boston MA 02210-2805 USA | UNITED STATES OF AMERICA | INUSFP155217 | 25394 | 0.00 FPC | AACTJ5351R |
296 IN300054 10042412 | FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICA V-FIS - FDC SICAV EMMA EQUITIES - INDEXED | 31 Z A Bourmicht Bertrange | LUXEMBOURG | INLUFP194017 | 24680 | 0.00 FPC | AABCF5817E |
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLO YEE BENEFIT FUNDS TRUST EMERGING MARKETS | RUSSELL INVESTMENTS 1301 | ||||||
297 IN300167 10013177 | FUND MANA GED BY RUSSELL INVESTMENTS TRUST COMPANY | SECOND AVENUE SEATTLE WASHINGTON | UNITED STATES OF AMERICA | INUSFP161115 | 24623 | 0.00 FPC | AAATF1487A |
298 IN300054 10042202 | NORTHERN TRUST COMMON EMERGING MARKETS INDEX FUND - NON-LENDING | 50 South LaSalle Street Chicago Illinois | UNITED STATES OF AMERICA | INUSFP246515 | 24547 | 0.00 FPC | AABTN3789Q |
299 IN300054 10126547 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO | 30 Rockefeller Plaza 56th Floor New York New York | INUSFP029123 | 24337 | 0.00 FPC | AADAL6120G | |
300 IN300142 10790926 | STICHTING RABOBANK PENSIOENFONDS MANAGED BY UBS FU ND MANAGEMENT (LUXEMBOURG) S.A. | Rabobank Croeselaan 18 Utrecht Utrecht | INNLFP107822 | 24255 | 0.00 FPC | ABVAS7476F | |
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISER S INTERNATIONAL FUND AS MANAGED BY WILLIAM BLAIR & | 245 SUMMER STREET BOSTON | ||||||
301 IN300054 10102530 | COMPANY, L.L.C. | MASSACHUSETTS | UNITED STATES OF AMERICA | INUSFP186117 | 24131 | 0.00 FPC | AAATF3514G |
FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MU | 1-Oct Kudan-minami 1-Chome | ||||||
302 IN300142 10785462 | TUAL AID ASSOCIATIONS 10501-0001 | Chiyoda-ku Tokyo Tokyo | INJPFP038922 | 23982 | 0.00 FPC | AAATF8976A | |
303 IN300142 10814108 | POLICE AND FIREMEN'S RETIREMENT SYSTEM OF NEW JERS EY - MELLON INVESTMENTS CORPORATION | 50 WEST STATE STREET TRENTON NEW JERSEY | INUSFP025125 | 23775 | 0.00 FPC | AAGTP0729B | |
304 IN300142 10790918 | STICHTING RABOBANK PENSIOENFONDS MANAGED BY LGIM M ANAGERS (EUROPE) LIMITED | Rabobank Croeselaan 18 Utrecht Utrecht | INNLFP100522 | 23635 | 0.00 FPC | ABVAS7476F | |
305 IN300054 10070571 | GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | 28 17th Street P O Box 47000 Abu Dhabi | UNITED ARAB EMIRATES | INUEFP227816 | 23475 | 0.00 FPC | AAFCG3314F |
306 IN303438 10017044 | AQR EMERGING EQUITIES COLLECTIVE INVESTMENT FUND | 12 Gill Street Suite 2600 Woburn MA | UNITED STATES OF AMERICA | INUSFP071315 | 23247 | 0.00 FPC | AAETA9134D |
307 IN300142 10807070 | TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 5 0 | 4655 MUELLER BLVD AUSTIN AUSTIN TEXAS | INUSFP090424 | 23175 | 0.00 FPC | AAATT9387R | |
308 IN301348 20657599 | VALUEQUEST INDIA G.I.F.T FUND | UNIT NO. B-107 PLOT NO. T1 & T4 GROUND FLOOR N/A ROAD 1A BLOCK 11 ZONE 1 SEZ-PA GANDHINAGAR GUJARAT | INIGFP129424 | 23150 | 0.00 FPC | AAETV3652R | |
309 IN300142 20772359 | STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND | ONE IRON STREET BOSTON MA | UNITED STATES OF AMERICA | INUSFP027016 | 22845 | 0.00 FPC | AAGTS6024G |
310 IN303438 10019996 | INVESTERINGSFORENINGEN NORDEA INVEST EMERGING MARK ETS ENHANCED KL | NICOLAI EIGTVEDS GADE 8 COPENHAGEN K | INDNFP100819 | 22710 | 0.00 FPC | AABCI9376H | |
311 IN303438 10012185 | HESTA | LEVEL 20 CASSELDEN PLACE 2 LONSDALE STREET MELBOURNE VICTORIA | AUSTRALIA | INAUFP226116 | 22540 | 0.00 FPC | AABTH1420N |
312 IN300142 10773483 | PUBLIC EMPLOYEES PENSION PLAN | 110-1801 HAMILTON STREET REGINA SASKATCHEWAN | CANADA | INCAFP233216 | 22403 | 0.00 FPC | AABTP8903G |
FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST INDXX GLO | ARTHUR COX BUILDING 10 EARLSFORT TERRACE DUBLIN | ||||||
313 IN301524 30063826 | BAL AEROSPACE & DEFENCE UCITS ETF | DUBLIN | INIRFP120124 | 22375 | 0.00 FPC | AAGCF1206N | |
314 IN303438 10014214 | QSMA1 LLC | QATAR FINANCIAL CENTRE 8TH FLOOR Q-TEL TOWER DIPLOMATIC AREA STREET WEST BAY DOHA | Qatar | INQTFP100916 | 22315 | 0.00 FPC | AAACQ4033A |
315 IN303438 10018957 | BLACKROCK CDN MSCI EMERGING MARKETS INDEX FUND | 161 BAY STREET SUITE 2500 P O BOX 614 TORONTO ONTARIO | CANADA | INCAFP208017 | 22015 | 0.00 FPC | AABTB7475R |
316 IN303438 10026801 | ROBECO QI CUSTOMIZED SUSTAINABLE EMERGING MARKETS ENHANCED INDEX EQUITIES FUND | 850 Weena Rotterdam | INNLFP046723 | 21779 | 0.00 FPC | AAMCR9074N | |
317 IN300054 10097678 | EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO | 6300 BEE CAVE ROAD BUILDING ONE | INUSFP024018 | 21208 | 0.00 FPC | AAECE9320Q | |
DRAFT
