# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017885
**Filing Date:** 2025-10
**Character Count:** 187323
**Document Hash:** 42c18858b0c7557ce516b00ea6c030a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017885.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251418971

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI India Small-Cap ETF (Series ID: S000034700)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000106876 | iShares MSCI India Small-Cap ETF | SMIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI India Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000034700

- **c. LEI of Series:** 549300ZTQ7NM17G19H49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $915802611.36

**Total Liabilities:** $17709049.11

**Net Assets:** $898093562.25

**Cash Not Reported:** $2921157.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106876 | 3.41%                | -4.30%               | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3576532.18              | $33141603.06                               |
| Month 2  | $-694608.59              | $-43778409.04                              |
| Month 3  | $-4016198.89             | $-24757979.79                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gravita India Ltd                                  | Gravita India Ltd                                  | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     77458 | NS      | $1423877.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd             | Nippon Life India Asset Management Ltd             | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    371278 | NS      | $3304722.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                               | Azad Engineering Ltd                               | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     60238 | NS      | $1045488.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                      | Jaiprakash Power Ventures Ltd                      | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   8004015 | NS      | $1669107.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                     | Texmaco Rail & Engineering Ltd                     | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    455830 | NS      | $707670.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                  | Mrs Bectors Food Specialities Ltd                  | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     71663 | NS      | $1120256.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                  | Aditya Vision Ltd                                  | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |    117360 | NS      | $669527.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                 | Finolex Cables Ltd                                 | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    161597 | NS      | $1503997.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd              | Schneider Electric Infrastructure Ltd              | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    111881 | NS      | $1088420.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                   | Rategain Travel Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |    123748 | NS      | $718285.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                              | Ganesha Ecosphere Ltd                              | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     31748 | NS      | $479440.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                 | Sun TV Network Ltd                                 | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    233329 | NS      | $1438028.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                | Arvind Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    186844 | NS      | $1100567.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                               | Akzo Nobel India Ltd                               | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     21545 | NS      | $833499.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                            | Zensar Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    265881 | NS      | $2314401.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                          | Elecon Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    182659 | NS      | $1144721.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                               | Indraprastha Gas Ltd                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1310593 | NS      | $3074203.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                              | JK Lakshmi Cement Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    138057 | NS      | $1443167.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                       | Ratnamani Metals & Tubes Ltd                       | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     66309 | NS      | $1796708.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    195615 | NS      | $1159205.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                             | Shakti Pumps India Ltd                             | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |    129425 | NS      | $1182654.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                           | Gujarat Pipavav Port Ltd                           | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    622001 | NS      | $1051794.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                          | Sterlite Technologies Ltd                          | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    574335 | NS      | $746649.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                   | Route Mobile Ltd                                   | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     37560 | NS      | $361397.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                            | SIS Ltd                                            | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |    106250 | NS      | $433559.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB Bank Ltd                                       | CSB Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    111623 | NS      | $459102.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                  | Can Fin Homes Ltd                                  | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    186874 | NS      | $1522235.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                    | PC Jeweller Ltd                                    | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   4699357 | NS      | $699465.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                           | MOIL Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    139660 | NS      | $523795.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                           | Cohance Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    267623 | NS      | $2668716.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                               | Gokaldas Exports Ltd                               | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |    137589 | NS      | $1052341.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                   | Force Motors Ltd                                   | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     10753 | NS      | $2375543.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd      | Aditya Birla Sun Life Asset Management Co Ltd      | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |    134414 | NS      | $1272923.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                          | Hexaware Technologies Ltd                          | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    284694 | NS      | $2445691.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                          | NIIT Learning Systems Ltd                          | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    194382 | NS      | $723239.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Engineering Works Ltd                       | Lloyds Engineering Works Ltd                       | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |   1223129 | NS      | $874138.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Enterprises Ltd                             | Lloyds Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |    584646 | NS      | $470432.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kovai Medical Center and Hospital LTD              | Kovai Medical Center and Hospital LTD              | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |     10032 | NS      | $721335.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                   | TTK Prestige Ltd                                   | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     95922 | NS      | $714584.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                 | ASK Automotive Ltd                                 | CUSIP: 000000000<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |    117673 | NS      | $644366.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                           | Bombay Burmah Trading Co                           | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     40472 | NS      | $805423.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                       | Tamilnad Mercantile Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    185261 | NS      | $889394.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                  | Tata Teleservices Maharashtra Ltd                  | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |   1114857 | NS      | $709236.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                     | Ujjivan Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   2204172 | NS      | $1066682.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                        | Pearl Global Industries Ltd                        | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     36542 | NS      | $512695.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                    | Sona Blw Precision Forgings Ltd                    | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |   1016017 | NS      | $5107197.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                        | Tbo Tek Ltd                                        | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     89204 | NS      | $1323054.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd     | International Gemmological Institute India Ltd     | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |    252003 | NS      | $951665.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                      | Black Box Ltd                                      | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     79215 | NS      | $405858.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                     | Go Digit General Insurance Ltd                     | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    645430 | NS      | $2617487.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                    | Star Cement Ltd                                    | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    236556 | NS      | $765185.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                        | Fine Organic Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     18592 | NS      | $990291.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                  | Zaggle Prepaid Ocean Services Ltd                  | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |    142972 | NS      | $635421.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                      | Mindspace Business Parks REIT                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    501342 | NS      | $2404517.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                              | Ramco Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    248547 | NS      | $2951463.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                            | EPL Ltd                                            | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    334584 | NS      | $852399.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                  | Waaree Renewable Technologies Ltd                  | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     60649 | NS      | $705043.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                        | Bayer CropScience Ltd/India                        | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     31748 | NS      | $1883930.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                             | Varroc Engineering Ltd                             | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     92387 | NS      | $559919.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                           | KRBL Ltd                                           | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    136388 | NS      | $666784.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                | PG Electroplast Ltd                                | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    330664 | NS      | $2002310.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                 | Happy Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |     45367 | NS      | $463801.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                       | KPR Mill Ltd                                       | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    278874 | NS      | $3123804.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                            | PNB Housing Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    455469 | NS      | $3892612.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                          | Electrosteel Castings Ltd                          | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    720229 | NS      | $796529.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                             | Anand Rathi Wealth Ltd                             | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     87237 | NS      | $2763206.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                           | Syrma SGS Technology Ltd                           | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |    143985 | NS      | $1227996.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                 | Saregama India Ltd                                 | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    176779 | NS      | $966177.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                               | Time Technoplast Ltd                               | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    237315 | NS      | $1228860.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                 | VIP Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |    147013 | NS      | $699287.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                              | Jubilant Pharmova Ltd                              | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    147719 | NS      | $1714241.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                  | Mahindra Lifespace Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    247482 | NS      | $982626.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                            | Sansera Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |    101677 | NS      | $1464580.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Manorama Industries Ltd                            | Manorama Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     41423 | NS      | $637006.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                       | Anup Engineering Limited/The                       | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     22970 | NS      | $575993.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                    | Shaily Engineering Plastics Ltd                    | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     48001 | NS      | $1215147.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                       | Garware Technical Fibres Ltd                       | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    104224 | NS      | $905093.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                       | SpiceJet Ltd                                       | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |   1445472 | NS      | $604922.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                    | Jupiter Life Line Hospitals Ltd                    | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     53799 | NS      | $860070.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                | Sonata Software Ltd                                | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    393329 | NS      | $1565829.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                     | Quess Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    134008 | NS      | $407158.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                | HBL Engineering Ltd                                | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    259117 | NS      | $2375531.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                           | Craftsman Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     27847 | NS      | $2181880.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES     | BlackRock Cash Funds: Treasury, SL Agency Shares   | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  20210000 | NS      | $20210000.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                               | Neogen Chemicals Ltd                               | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     28896 | NS      | $460069.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                             | Mishra Dhatu Nigam Ltd                             | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    106823 | NS      | $438049.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                               | KPI Green Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    207861 | NS      | $1134432.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                      | FDC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    117798 | NS      | $611281.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                 | Dilip Buildcon Ltd                                 | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     70782 | NS      | $373543.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                              | Vardhman Textiles Ltd                              | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    237544 | NS      | $1144477.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                          | Sobha Ltd                                          | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    112499 | NS      | $1827029.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                        | Procter & Gamble Health Ltd                        | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     17413 | NS      | $1257275.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LIMITED                               | STL NETWORKS LIMITED                               | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    571254 | NS      | $167446.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                              | Sundram Fasteners Ltd                              | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    247110 | NS      | $2856693.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                               | TD Power Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    235202 | NS      | $1340646.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                       | LT Foods Ltd                                       | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    326146 | NS      | $1559952.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                  | Trident Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   2967660 | NS      | $921891.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                | Dr Lal PathLabs Ltd                                | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     88335 | NS      | $3313896.82   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                      | PTC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    515085 | NS      | $1023035.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                               | Infibeam Avenues Ltd                               | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   2846603 | NS      | $504849.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                             | V-Guard Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    459779 | NS      | $1894802.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                        | Le Travenues Technology Ltd                        | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    319028 | NS      | $979343.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India                   | IFSC NIFTY 50 FUT SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        39 | NC      | $-21653.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                   | Welspun Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    215281 | NS      | $2061093.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                              | Aether Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     77222 | NS      | $644369.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                               | Dhanuka Agritech Ltd                               | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     31686 | NS      | $574594.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                | Sammaan Capital Ltd                                | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   1348844 | NS      | $1895346.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                           | HG Infra Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     44688 | NS      | $492220.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                            | HEG Ltd                                            | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    177522 | NS      | $929839.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                     | Equitas Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1333108 | NS      | $760091.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                            | Aster DM Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    540775 | NS      | $3686117.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                    | Gujarat Gas Ltd                                    | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    324981 | NS      | $1546905.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                        | Epigral Ltd                                        | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     30454 | NS      | $626053.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                         | Endurance Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     82313 | NS      | $2678195.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                    | 360 ONE WAM Ltd                                    | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    470480 | NS      | $5436216.92   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd              | Aptus Value Housing Finance India Ltd              | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    700693 | NS      | $2524819.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                           | Alivus Life Sciences Ltd                           | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     71058 | NS      | $761455.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                  | PCBL CHEMICAL Ltd                                  | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    399367 | NS      | $1682645.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                              | Blue Dart Express Ltd                              | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     13797 | NS      | $877256.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                           | Atul Ltd                                           | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     31423 | NS      | $2236570.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                  | Prism Johnson Ltd                                  | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    306253 | NS      | $507478.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                      | Redington Ltd                                      | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1369711 | NS      | $3742127.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinka Logistics Solutions Ltd                      | Zinka Logistics Solutions Ltd                      | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |    101916 | NS      | $735216.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                      | Delhivery Ltd                                      | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1220584 | NS      | $6481446.73   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                             | Galaxy Surfactants Ltd                             | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     25736 | NS      | $660279.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                  | VA Tech Wabag Ltd                                  | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    101689 | NS      | $1681358.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                          | Indo Count Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    164365 | NS      | $431214.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                        | Raymond Ltd                                        | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     78336 | NS      | $533189.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                       | JBM Auto Ltd                                       | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    109938 | NS      | $741927.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                     | BASF India Ltd                                     | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     25680 | NS      | $1340566.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                               | Zen Technologies Ltd                               | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |    103270 | NS      | $1711473.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                        | Amber Enterprises India Ltd                        | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     47457 | NS      | $3908610.63   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd               | Cholamandalam Financial Holdings Ltd               | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    219129 | NS      | $4287513.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd             | Paras Defence & Space Technologies Ltd             | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     84532 | NS      | $621603.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                            | Rhi Magnesita India Ltd                            | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |    145013 | NS      | $779412.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                 | Inventurus Knowledge Solutions Ltd                 | CUSIP: 000000000<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |     98565 | NS      | $1692033.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd            | Prudent Corporate Advisory Services Ltd            | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     43724 | NS      | $1389186.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd         | Mahindra & Mahindra Financial Services Ltd         | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1299277 | NS      | $3742335.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                              | SAI Life Sciences Ltd                              | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    219181 | NS      | $2048707.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd       | Yatharth Hospital & Trauma Care Services Ltd       | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     77495 | NS      | $610768.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                     | Inox Green Energy Services Ltd                     | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |    248397 | NS      | $413772.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                | Triveni Turbine Ltd                                | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    334109 | NS      | $1968064.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                               | Exide Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    993203 | NS      | $4465981.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                              | KEC International Ltd                              | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    310924 | NS      | $2846771.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                | Rain Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    454975 | NS      | $701255.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                             | JSW Holdings Ltd/India                             | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |      7783 | NS      | $1538236.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                            | Brigade Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    314395 | NS      | $3292120.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd               | Gujarat Mineral Development Corp Ltd               | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    185552 | NS      | $850860.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd          | Gujarat State Fertilizers & Chemicals Ltd          | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    526094 | NS      | $1178525.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                         | Strides Pharma Science Ltd                         | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    140740 | NS      | $1378154.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                       | Laxmi Organic Industries Ltd                       | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    198973 | NS      | $456107.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piccadily Agro Industries Ltd                      | Piccadily Agro Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     55212 | NS      | $364519.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                           | Websol Energy System Ltd                           | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     69026 | NS      | $1040819.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                               | Aarti Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    426303 | NS      | $1816863.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                | Praj Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    279765 | NS      | $1242330.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient DLM Ltd                                     | Cyient DLM Ltd                                     | CUSIP: 000000000<br>LEI: 335800L3RVWB7BV4SE39 | Long             | EC               | CORP              | IN        |     91575 | NS      | $439088.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                  | IRB Infrastructure Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   4233193 | NS      | $2060085.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                              | G R Infraprojects Ltd                              | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     57603 | NS      | $816703.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                            | Ramkrishna Forgings Ltd                            | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    190516 | NS      | $1224639.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd               | Sanofi Consumer Healthcare India Ltd               | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |     16426 | NS      | $966594.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                               | Aavas Financiers Ltd                               | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     92553 | NS      | $1595368.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                  | VRL Logistics Ltd                                  | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    166164 | NS      | $497438.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                   | Apollo Tyres Ltd                                   | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    665815 | NS      | $3487586.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                          | Railtel Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |    224789 | NS      | $836544.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                               | Grindwell Norton Ltd                               | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    103857 | NS      | $1841545.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                   | JM Financial Ltd                                   | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    892407 | NS      | $1794799.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                              | Campus Activewear Ltd                              | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    209832 | NS      | $629301.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                            | Avalon Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     61789 | NS      | $582271.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                          | South Indian Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   2951637 | NS      | $980402.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                      | Birlasoft Ltd                                      | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    390997 | NS      | $1630803.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                     | BLS International Services Ltd                     | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    288957 | NS      | $1202568.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                        | Sumitomo Chemical India Ltd                        | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    295209 | NS      | $1894780.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd              | Mahindra Holidays & Resorts India Ltd              | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    138345 | NS      | $549089.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                   | IIFL Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    545586 | NS      | $2644301.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                 | Nexus Select Trust                                 | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |   1945282 | NS      | $3268847.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                       | PVR Inox Ltd                                       | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |    172391 | NS      | $2189217.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                     | NMDC Steel Ltd                                     | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   1712553 | NS      | $735308.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                 | Deepak Nitrite Ltd                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    127455 | NS      | $2588342.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                | Doms Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     42673 | NS      | $1177004.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                           | Choice International Ltd                           | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |    144971 | NS      | $1308882.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd              | Star Health & Allied Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    549776 | NS      | $2786540.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                  | Zee Entertainment Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   1795101 | NS      | $2360009.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                 | Brookfield India Real Estate Trust                 | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    779875 | NS      | $2825514.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                         | Mastek Ltd                                         | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     36254 | NS      | $997135.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                       | Indegene Ltd                                       | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |    194422 | NS      | $1195740.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                              | Jubilant Ingrevia Ltd                              | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    170668 | NS      | $1400953.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                            | LIC Housing Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    706951 | NS      | $4453065.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                         | Godfrey Phillips India Ltd                         | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     29147 | NS      | $3633883.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                    | Motherson Sumi Wiring India Ltd                    | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   6215533 | NS      | $2933740.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                              | Ipca Laboratories Ltd                              | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    326530 | NS      | $5125485.30   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                | Tanla Platforms Ltd                                | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    154178 | NS      | $1079892.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                   | Rallis India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    205044 | NS      | $809414.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                   | Newgen Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    147221 | NS      | $1473708.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd               | Motilal Oswal Financial Services Ltd               | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    349992 | NS      | $3404703.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                              | Olectra Greentech Ltd                              | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     95925 | NS      | $1678639.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                              | Kfin Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    201080 | NS      | $2332255.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                   | Valor Estate Ltd                                   | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    377295 | NS      | $724205.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                       | Dr Agarwal's Health Care Ltd                       | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |    184061 | NS      | $902225.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                      | Anant Raj Ltd                                      | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    280231 | NS      | $1642406.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                        | Kaynes Technology India Ltd                        | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     70218 | NS      | $4865522.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                         | Aadhar Housing Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |    252867 | NS      | $1441985.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                | Ashoka Buildcon Ltd                                | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    292988 | NS      | $574392.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                         | Pricol Ltd                                         | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    167274 | NS      | $872004.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                               | Hindustan Copper Ltd                               | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    679333 | NS      | $1772773.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                  | Cartrade Tech Ltd                                  | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     99774 | NS      | $2714044.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                 | Welspun Living Ltd                                 | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    558439 | NS      | $693225.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                           | HFCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   1853313 | NS      | $1476124.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                              | Thomas Cook India Ltd                              | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    388025 | NS      | $782017.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd              | Chambal Fertilisers and Chemicals Ltd              | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    377169 | NS      | $2309943.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                         | MAS Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    143969 | NS      | $506352.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                  | Redtape Ltd/India                                  | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    315075 | NS      | $436759.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                    | Sheela Foam Ltd                                    | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     89876 | NS      | $705839.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                      | Hindustan Construction Co Ltd                      | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   3194899 | NS      | $917718.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                              | Bajaj Electricals Ltd                              | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     95349 | NS      | $616171.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd          | Garden Reach Shipbuilders & Engineers Ltd          | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     66844 | NS      | $1781644.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                 | Zydus Wellness Ltd                                 | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     44797 | NS      | $1024889.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                          | NESCO Ltd                                          | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     49374 | NS      | $786281.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                            | Welspun Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     98802 | NS      | $523919.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                               | Kajaria Ceramics Ltd                               | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    204742 | NS      | $2813239.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                      | V2 Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     32245 | NS      | $630158.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                   | TVS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     11864 | NS      | $1595293.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                           | Religare Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    228275 | NS      | $614699.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                    | Cello World Ltd                                    | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |    105606 | NS      | $645922.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                  | HealthCare Global Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     99523 | NS      | $760045.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderla Holidays Ltd                              | Wonderla Holidays Ltd                              | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     62029 | NS      | $431034.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                             | Nuvoco Vistas Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    251700 | NS      | $1301534.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd              | Authum Investment & Infrastucture Ltd              | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     79292 | NS      | $2909919.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                       | AstraZeneca Pharma India Ltd                       | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     11627 | NS      | $1116688.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd               | Computer Age Management Services Ltd               | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    109755 | NS      | $4614967.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                 | Vesuvius India Ltd                                 | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    217444 | NS      | $1240801.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                            | LMW Ltd                                            | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      8716 | NS      | $1393871.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                      | Angel One Ltd                                      | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    105712 | NS      | $2649817.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                       | Nuvama Wealth Management Ltd                       | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     33602 | NS      | $2432369.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                          | Emami Ltd                                          | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    463204 | NS      | $3015685.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                           | BEML Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     43563 | NS      | $1895868.17   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ethos Ltd                                          | Ethos Ltd                                          | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |     31199 | NS      | $799892.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                        | Coforge Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    742184 | NS      | $14500743.16  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                     | Jindal Saw Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    524453 | NS      | $1174467.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                              | India Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    105471 | NS      | $456826.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                | Transformers & Rectifiers India Ltd                | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |    243834 | NS      | $1356929.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                           | Jyoti CNC Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |    159266 | NS      | $1645363.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                    | Home First Finance Co India Ltd                    | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |    169362 | NS      | $2341330.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                          | Kirloskar Oil Engines Ltd                          | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    186525 | NS      | $1905289.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The               | Sandur Manganese & Iron Ores Ltd/The               | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     92492 | NS      | $453001.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                   | Surya Roshni Ltd                                   | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    148248 | NS      | $477396.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                   | Avanti Feeds Ltd                                   | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     93578 | NS      | $682299.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                 | Granules India Ltd                                 | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    312015 | NS      | $1742289.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                  | Action Construction Equipment Ltd                  | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     97222 | NS      | $1159691.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                     | Bata India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    121706 | NS      | $1515104.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                         | Intellect Design Arena Ltd                         | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    194963 | NS      | $2160978.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                      | GMR Power and Urban Infra Ltd                      | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    410742 | NS      | $513500.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                | Tega Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     38621 | NS      | $809031.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                    | Archean Chemical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |    130589 | NS      | $972134.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                              | Keystone Realtors Ltd                              | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     75299 | NS      | $540587.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                       | Sagility Ltd                                       | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |   3826146 | NS      | $1903206.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                   | Navin Fluorine International Ltd                   | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     72221 | NS      | $3836965.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| eMudhra Ltd                                        | eMudhra Ltd                                        | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     68522 | NS      | $558775.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                    | Happiest Minds Technologies Ltd                    | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    195388 | NS      | $1251897.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                | City Union Bank Ltd                                | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    850401 | NS      | $1890820.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                         | CRISIL Ltd                                         | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     42746 | NS      | $2416507.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                         | Shipping Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    380042 | NS      | $910900.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                    | Usha Martin Ltd                                    | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    324403 | NS      | $1405450.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Latent View Analytics Ltd                          | Latent View Analytics Ltd                          | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |    124868 | NS      | $588341.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                          | Balrampur Chini Mills Ltd                          | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    283419 | NS      | $1723933.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                | eClerx Services Ltd                                | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     50129 | NS      | $2399816.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                          | Firstsource Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    653954 | NS      | $2602705.54   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                        | Lumax Auto Technologies Ltd                        | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     70479 | NS      | $938434.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                                           | GHCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    149672 | NS      | $938661.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                       | RBL Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   1051679 | NS      | $3115948.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                | Aditya Birla Fashion and Retail Ltd                | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |   1002796 | NS      | $879847.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                         | Chennai Petroleum Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    120098 | NS      | $879154.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                               | CMS Info Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    366180 | NS      | $1703636.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                      | JK Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     81239 | NS      | $6404757.97   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                             | Whirlpool of India Ltd                             | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    148245 | NS      | $2189588.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                | Aegis Logistics Ltd                                | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    328152 | NS      | $2502770.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                    | Rolex Rings Ltd                                    | CUSIP: 000000000<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |     33119 | NS      | $511605.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                | Apar Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     42189 | NS      | $3700871.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                | Alok Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   2963323 | NS      | $586264.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                             | Borosil Renewables Ltd                             | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |    124318 | NS      | $777520.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                      | Sterling and Wilson Renewable                      | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |    272553 | NS      | $804112.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                          | Carborundum Universal Ltd                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    269684 | NS      | $2790805.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                       | Glenmark Pharmaceuticals Ltd                       | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    329597 | NS      | $7186819.08   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                       | JK Paper Ltd                                       | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    178097 | NS      | $757027.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                         | Gujarat Ambuja Exports Ltd                         | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    330909 | NS      | $388218.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                          | Ola Electric Mobility Ltd                          | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |   2568131 | NS      | $1573075.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                | Marksans Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    471571 | NS      | $902035.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                  | Sudarshan Chemical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    102487 | NS      | $1736076.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                            | IRCON International Ltd                            | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    770221 | NS      | $1402293.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                          | ITD Cementation India Ltd                          | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |    118599 | NS      | $953288.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                          | RITES Ltd                                          | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    278438 | NS      | $770758.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                           | Maharashtra Scooters Ltd                           | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      6417 | NS      | $1154053.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                 | Vaibhav Global Ltd                                 | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    141670 | NS      | $328388.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                          | National Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1932500 | NS      | $4086231.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                   | AGI Greenpac Ltd                                   | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     45357 | NS      | $459384.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                           | Banco Products India Ltd                           | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     97675 | NS      | $638812.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                              | KNR Constructions Ltd                              | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    355997 | NS      | $770282.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                   | Bandhan Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1844451 | NS      | $3384486.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Entero Healthcare Solutions Ltd                    | Entero Healthcare Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |     39692 | NS      | $532566.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                  | Indigo Paints Ltd                                  | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     52142 | NS      | $651302.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                | AIA Engineering Ltd                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     98469 | NS      | $3410208.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                    | Laurus Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    819166 | NS      | $7958792.18   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                          | Devyani International Ltd                          | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |   1006813 | NS      | $1990774.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                               | Aarti Pharmalabs Ltd                               | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    105424 | NS      | $1006175.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                        | Sharda Motor Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     46213 | NS      | $534838.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                   | Sanofi India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     18996 | NS      | $1107583.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                              | RattanIndia Power Ltd                              | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   6244187 | NS      | $870999.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                   | Amara Raja Energy & Mobility Ltd                   | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    256954 | NS      | $2889063.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                               | Kennametal India Ltd                               | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     12335 | NS      | $307755.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainBees Solutions Ltd                            | BrainBees Solutions Ltd                            | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |    215839 | NS      | $887032.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                    | Swan Energy Ltd                                    | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    255271 | NS      | $1287331.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                  | Ajanta Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    102315 | NS      | $2875024.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd               | Kalpataru Projects International Ltd               | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    279528 | NS      | $3965983.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                    | DCM Shriram Ltd                                    | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     56053 | NS      | $788298.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eureka Forbes Ltd                                  | Eureka Forbes Ltd                                  | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |    158769 | NS      | $1018632.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                           | Narayana Hrudayalaya Ltd                           | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    167110 | NS      | $3321723.37   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                         | Max Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    645212 | NS      | $11719219.88  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                             | ION Exchange India Ltd                             | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    188430 | NS      | $892553.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd              | Rashtriya Chemicals & Fertilizers Ltd              | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    334054 | NS      | $564296.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd                              | Acutaas Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |    115528 | NS      | $1842133.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                            | Acme Solar Holdings Ltd                            | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |    281945 | NS      | $909693.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                             | Manappuram Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   1185064 | NS      | $3512202.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                          | Metropolis Healthcare Ltd                          | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     60910 | NS      | $1512527.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                | Shilpa Medicare Ltd                                | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    102797 | NS      | $987226.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                            | EIH Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    512438 | NS      | $2320836.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                          | Garware Hi-Tech Films Ltd                          | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     19343 | NS      | $591769.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                           | Titagarh Rail System Ltd                           | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    188516 | NS      | $1764112.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                       | Affle 3i Ltd                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    148110 | NS      | $3203684.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                             | Finolex Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    585042 | NS      | $1407565.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                     | Tips Music Ltd                                     | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |    101912 | NS      | $672431.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd               | Triveni Engineering & Industries Ltd               | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    182154 | NS      | $726589.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                 | Radico Khaitan Ltd                                 | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    172105 | NS      | $5569502.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                             | CCL Products India Ltd                             | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    171965 | NS      | $1701489.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                  | Mahanagar Gas Ltd                                  | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    115629 | NS      | $1641008.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                            | PDS Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     86151 | NS      | $314872.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                | Concord Biotech Ltd                                | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     60816 | NS      | $1161388.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                     | INOX India Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     52412 | NS      | $665614.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                           | Maharashtra Seamless Ltd                           | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     94339 | NS      | $686572.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                        | Transport Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     53553 | NS      | $692155.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                              | Eris Lifesciences Ltd                              | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    111856 | NS      | $2283500.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                             | Transrail Lighting Ltd                             | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |     61702 | NS      | $519241.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                          | J Kumar Infraprojects Ltd                          | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     87111 | NS      | $610418.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                 | Rajesh Exports Ltd                                 | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    213114 | NS      | $423354.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                           | CIE Automotive India Ltd                           | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    313476 | NS      | $1368341.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                  | Aditya Birla Lifestyle Brands Ltd                  | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    996067 | NS      | $1524305.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                  | Castrol India Ltd                                  | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    933737 | NS      | $2088811.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                   | Edelweiss Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1325381 | NS      | $1610100.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                   | SBFC Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |   1015424 | NS      | $1216837.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                           | Neuland Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     17975 | NS      | $2742160.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                     | Bikaji Foods International Ltd                     | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |    149775 | NS      | $1342503.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                    | Dodla Dairy Ltd                                    | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     55813 | NS      | $863084.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                    | Puravankara Ltd                                    | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |    133164 | NS      | $434106.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                        | Sarda Energy & Minerals Ltd                        | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    206229 | NS      | $1398838.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                 | Reliance Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   6257529 | NS      | $3121811.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd              | Multi Commodity Exchange of India Ltd              | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     58339 | NS      | $4893619.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                     | ITC Hotels Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |   1458594 | NS      | $3946734.77   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                      | UNO Minda Ltd                                      | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    469921 | NS      | $6805371.01   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                     | Onesource Specialty Pharma Ltd                     | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    107022 | NS      | $2295395.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Ltd                                    | Jyothy Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    346022 | NS      | $1335891.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenlam Industries Ltd                            | Greenlam Industries Ltd                            | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |    151821 | NS      | $411263.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                              | Supreme Petrochem Ltd                              | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    156810 | NS      | $1358903.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                            | Shree Renuka Sugars Ltd                            | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |   1448142 | NS      | $465707.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                      | Wockhardt Ltd                                      | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    170678 | NS      | $2766153.38   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                               | Relaxo Footwears Ltd                               | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    174345 | NS      | $945621.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                               | Go Fashion India Ltd                               | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     61161 | NS      | $489628.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                  | Balaji Amines Ltd                                  | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     27965 | NS      | $462430.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                              | MTAR Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     49986 | NS      | $791493.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                 | Jupiter Wagons Ltd                                 | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    297262 | NS      | $1071502.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                | Honasa Consumer Ltd                                | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |    301213 | NS      | $1000454.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                       | Jammu & Kashmir Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    907258 | NS      | $1018055.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                         | Indian Energy Exchange Ltd                         | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   1009019 | NS      | $1600164.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India               | TVS Supply Chain Solutions Ltd/India               | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |    263942 | NS      | $367015.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                           | Sapphire Foods India Ltd                           | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    567146 | NS      | $2104999.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                              | Raymond Lifestyle Ltd                              | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     64070 | NS      | $804777.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                  | Network18 Media & Investments Ltd                  | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |   1260724 | NS      | $755468.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                 | Heritage Foods Ltd                                 | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    100216 | NS      | $524657.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                        | UTI Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    104768 | NS      | $1531990.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                         | Biocon Ltd                                         | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |   1250472 | NS      | $4939930.59   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                   | Natco Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    188329 | NS      | $1841362.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                      | Caplin Point Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     44199 | NS      | $1052115.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                            | IndiaMart InterMesh Ltd                            | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     70541 | NS      | $2078134.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                      | SKF India Ltd                                      | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     58041 | NS      | $2922590.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                              | Asahi India Glass Ltd                              | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    170565 | NS      | $1618978.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                | Advent Hotels International Pvt Ltd                | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     39692 | NS      | $140685.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                           | GE Vernova T&D India Ltd                           | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    299076 | NS      | $9421472.93   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                | Elgi Equipments Ltd                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    444322 | NS      | $2377921.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                       | Vijaya Diagnostic Centre Ltd                       | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |    120353 | NS      | $1375604.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                | CE Info Systems Ltd                                | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     38135 | NS      | $710892.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                 | Piramal Pharma Ltd                                 | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1396985 | NS      | $2905093.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                 | Graphite India Ltd                                 | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    159105 | NS      | $922021.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                               | Chemplast Sanmar Ltd                               | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |    173400 | NS      | $840393.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akums Drugs & Pharmaceuticals Ltd                  | Akums Drugs & Pharmaceuticals Ltd                  | CUSIP: 000000000<br>LEI: 3358008K8B6WYBLVCM88 | Long             | EC               | CORP              | IN        |     73812 | NS      | $380326.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                            | Paradeep Phosphates Ltd                            | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    860071 | NS      | $2119841.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                        | Gujarat Fluorochemicals Ltd                        | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     64681 | NS      | $2504196.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                        | Century Plyboards India Ltd                        | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    130633 | NS      | $1105846.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                          | SignatureGlobal India Ltd                          | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     64025 | NS      | $790377.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                 | Tata Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    327394 | NS      | $3420932.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                      | Ahluwalia Contracts India Ltd                      | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     71184 | NS      | $743140.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                              | Fortis Healthcare Ltd                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   1146761 | NS      | $11850518.47  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                      | Netweb Technologies India Ltd                      | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     39217 | NS      | $981086.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd    | ZF Commercial Vehicle Control Systems India Ltd    | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |     17760 | NS      | $2834720.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Belrise Industries Ltd                             | Belrise Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800X178A6ZYWEY594 | Long             | EC               | CORP              | IN        |    511215 | NS      | $810255.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                     | Privi Speciality Chemicals Ltd                     | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     22441 | NS      | $562758.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                 | PTC Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |     10507 | NS      | $1668650.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                      | NLC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    812451 | NS      | $2073014.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd                              | AWL Agri Business Ltd                              | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    755795 | NS      | $2155486.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                    | Himadri Speciality Chemical Ltd                    | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    407613 | NS      | $2061026.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                    | Rainbow Children's Medicare Ltd                    | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    118879 | NS      | $2024261.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                           | JK Tyre & Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    254848 | NS      | $927406.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                  | Shoppers Stop Ltd                                  | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     89411 | NS      | $547118.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                   | Timken India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     88174 | NS      | $2886310.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                           | Embassy Developments Ltd                           | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   1234878 | NS      | $1311527.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                            | Nazara Technologies Ltd                            | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     71266 | NS      | $938485.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                 | Raymond Realty Ltd                                 | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     76435 | NS      | $525590.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                 | Gillette India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     15274 | NS      | $1748492.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                         | Gujarat State Petronet Ltd                         | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    661942 | NS      | $2175797.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                  | V-Mart Retail Ltd                                  | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     90139 | NS      | $758726.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                     | Senco Gold Ltd                                     | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |    131855 | NS      | $552945.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd               | Techno Electric & Engineering Co Ltd               | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    122217 | NS      | $2097175.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                             | Kirloskar Brothers Ltd                             | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     56274 | NS      | $1238435.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                 | Godrej Agrovet Ltd                                 | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     88889 | NS      | $746838.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                         | Restaurant Brands Asia Ltd                         | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |   1158204 | NS      | $1049542.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamatic Technologies Ltd                         | Dynamatic Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      7526 | NS      | $548575.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                       | Astra Microwave Products Ltd                       | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    108889 | NS      | $1263607.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                      | NCC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    952810 | NS      | $2211462.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                       | Aditya Birla Real Estate Ltd                       | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    117499 | NS      | $2333538.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                    | Max Estates Ltd                                    | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |    133400 | NS      | $670831.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                        | RattanIndia Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    786448 | NS      | $547251.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                            | Data Patterns India Ltd                            | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     58794 | NS      | $1603127.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd       | Deepak Fertilisers & Petrochemicals Corp Ltd       | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    148227 | NS      | $2332746.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                             | Karnataka Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    424100 | NS      | $825217.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                   | Kirloskar Ferrous Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    153614 | NS      | $956650.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                | Vinati Organics Ltd                                | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     61813 | NS      | $1199064.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                           | Karur Vysya Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   1110991 | NS      | $2696578.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Balu Forge Industries Ltd                          | Balu Forge Industries Ltd                          | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |     78113 | NS      | $545535.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                       | 3M India Ltd                                       | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      6608 | NS      | $2302689.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                          | Afcons Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |    384511 | NS      | $1822401.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                      | Gulf Oil Lubricants India Ltd                      | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     42109 | NS      | $597141.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                | Orient Electric Ltd                                | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    278529 | NS      | $678848.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                          | Jai Balaji Industries Ltd                          | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    414349 | NS      | $486383.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                            | Power Mech Projects Ltd                            | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     33042 | NS      | $1126126.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd          | Crompton Greaves Consumer Electricals Ltd          | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1506068 | NS      | $5637362.40   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                        | Medplus Health Services Ltd                        | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |    168437 | NS      | $1608005.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                        | Shriram Pistons & Rings Ltd                        | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |     30868 | NS      | $878108.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                         | Cyient Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    195088 | NS      | $2585251.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                    | Genus Power Infrastructures Ltd                    | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    217199 | NS      | $807606.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Blenders & Distillers Ltd                   | Allied Blenders & Distillers Ltd                   | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |    131149 | NS      | $751586.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                           | Nava Ltd                                           | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    297436 | NS      | $2318584.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                 | JB Chemicals & Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    199903 | NS      | $3908184.63   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Hotels Ltd                                 | Juniper Hotels Ltd                                 | CUSIP: 000000000<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |    133392 | NS      | $426037.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                  | Gabriel India Ltd                                  | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    150991 | NS      | $1974487.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Ltd                      | Sundaram Finance Holdings Ltd                      | CUSIP: 000000000<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |    210266 | NS      | $1116607.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                         | Arvind Ltd                                         | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    368198 | NS      | $1173931.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                                           | ICRA Ltd                                           | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |     10008 | NS      | $708997.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                           | Suprajit Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    159845 | NS      | $819569.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                           | Ingersoll Rand India Ltd                           | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     18777 | NS      | $811276.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                            | AurionPro Solutions Ltd                            | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     51435 | NS      | $773112.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                 | KEI Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    145159 | NS      | $6280248.61   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                              | KPIT Technologies Ltd                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    384555 | NS      | $5189554.25   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                           | IFCI Ltd                                           | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   1575621 | NS      | $913521.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                     | Birla Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     62881 | NS      | $892676.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                              | Cera Sanitaryware Ltd                              | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     13539 | NS      | $969630.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                 | Tejas Networks Ltd                                 | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |    163389 | NS      | $1081559.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                | EID Parry India Ltd                                | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    210271 | NS      | $2685275.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                | GlaxoSmithKline Pharmaceuticals Ltd                | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     99004 | NS      | $3126126.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                  | Orient Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    122083 | NS      | $300453.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                     | Clean Science & Technology Ltd                     | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     64303 | NS      | $856857.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                       | Godawari Power and Ispat Ltd                       | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    547461 | NS      | $1444639.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                         | Kirloskar Pneumatic Co Ltd                         | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     83450 | NS      | $1154382.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                  | Poly Medicure Ltd                                  | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     82988 | NS      | $1963343.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                       | Symphony Ltd                                       | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     38446 | NS      | $406691.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                  | Chalet Hotels Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    178511 | NS      | $2044011.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                          | Tilaknagar Industries Ltd                          | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    249163 | NS      | $1338962.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                 | Kaveri Seed Co Ltd                                 | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     46889 | NS      | $620013.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                       | RR Kabel Ltd                                       | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     79378 | NS      | $1051960.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                   | GMM Pfaudler Ltd                                   | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     68384 | NS      | $913472.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                        | Thermax Ltd                                        | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     97363 | NS      | $3542966.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                           | Ceat Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     47361 | NS      | $1682889.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                           | TARC Ltd                                           | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    212527 | NS      | $370514.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                        | Safari Industries India Ltd                        | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     51656 | NS      | $1255878.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bondada Engineering Ltd                            | Bondada Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     78244 | NS      | $349749.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                      | Just Dial Ltd                                      | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     51041 | NS      | $467940.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                           | Anupam Rasayan India Ltd                           | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     53506 | NS      | $684774.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                           | Voltamp Transformers Ltd                           | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     15383 | NS      | $1363100.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                 | Sunteck Realty Ltd                                 | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    124201 | NS      | $535865.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                             | Westlife Foodworld Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    145529 | NS      | $1184862.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                  | India Glycols Ltd                                  | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     47285 | NS      | $437595.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                            | KSB Ltd                                            | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    144728 | NS      | $1357476.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                            | Global Health Ltd/India                            | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    188458 | NS      | $2935045.52   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                      | Blue Star Ltd                                      | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    312278 | NS      | $6668882.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                              | Tata Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    332386 | NS      | $2477355.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd              | Central Depository Services India Ltd              | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    239112 | NS      | $3863810.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                | Vedant Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |    142828 | NS      | $1201320.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                         | Thanga Mayil Jewellery Ltd                         | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     25065 | NS      | $641266.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                           | CreditAccess Grameen Ltd                           | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    130646 | NS      | $2073103.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                               | Refex Industries Ltd                               | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |    118412 | NS      | $493493.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                           | Tata Investment Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     29554 | NS      | $2281125.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                 | Greaves Cotton Ltd                                 | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    218091 | NS      | $490711.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                          | One 97 Communications Ltd                          | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    744154 | NS      | $10190593.56  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                           | CESC Ltd                                           | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   1246346 | NS      | $2151452.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                  | Great Eastern Shipping Co Ltd/The                  | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    234379 | NS      | $2464157.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                           | SJVN Ltd                                           | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |   1839717 | NS      | $1955032.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                              | Lemon Tree Hotels Ltd                              | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1108017 | NS      | $2084315.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                           | Capri Global Capital Ltd                           | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |    552437 | NS      | $1160556.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                  | PNC Infratech Ltd                                  | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    269263 | NS      | $929306.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                | Engineers India Ltd                                | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    657541 | NS      | $1479268.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                   | Federal Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   4249528 | NS      | $9242587.94   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram-Clayton Ltd                               | Sundaram-Clayton Ltd                               | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |     17779 | NS      | $332985.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                            | Piramal Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    238051 | NS      | $3025019.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                | Hindustan Foods Ltd                                | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     83622 | NS      | $497927.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                     | Five-Star Business Finance Ltd                     | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    447018 | NS      | $2763877.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                      | Inox Wind Ltd                                      | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1816505 | NS      | $2848280.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                             | Alkyl Amines Chemicals                             | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     37087 | NS      | $843126.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                        | ISGEC Heavy Engineering Ltd                        | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     59719 | NS      | $663896.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                     | Minda Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    195777 | NS      | $1108648.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                     | NBCC India Ltd                                     | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   2207545 | NS      | $2461020.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                          | Embassy Office Parks REIT                          | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   1996584 | NS      | $8785381.87   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                          | IIFL Capital Services Ltd                          | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    289678 | NS      | $973942.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                             | Poonawalla Fincorp Ltd                             | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    545270 | NS      | $2669652.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                        | Alembic Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    116804 | NS      | $1240868.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                          | Syngene International Ltd                          | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    424736 | NS      | $3015746.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                   | Gland Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     88604 | NS      | $1879049.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                          | Man Infraconstruction Ltd                          | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    272513 | NS      | $487095.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                     | ESAB India Ltd                                     | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     10969 | NS      | $639417.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                     | India Shelter Finance Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     87433 | NS      | $933254.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                    | L&T Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   2037524 | NS      | $5018986.83   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd          | Krishna Institute of Medical Sciences Ltd          | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    561070 | NS      | $4603764.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer