# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012249
**Filing Date:** 2023-1
**Character Count:** 54847
**Document Hash:** 2eddc6a0b26ddaf23059a58c9ae0c8c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012249.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551404

**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 ETF (Series ID: S000034702)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000106878 | iShares MSCI India ETF | INDA            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> MSCI India ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 0.5%** |  |  |
| Bharat Electronics Ltd. | 17623123 | $22887634 |
| **Airlines — 0.2%** |  |  |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | 464622 | 11082751 |
| **Auto Components — 1.2%** |  |  |
| Balkrishna Industries Ltd. | 372854 | 9390925 |
| Bharat Forge Ltd. | 1234735 | 13094725 |
| MRF Ltd. | 9202 | 10615863 |
| Samvardhana Motherson International Ltd. | 9802352 | 9077149 |
| Tube Investments of India Ltd. | 464564 | 15809538 |
|  |  | 57988200 |
| **Automobiles — 5.4%** |  |  |
| Bajaj Auto Ltd. | 334864 | 15448055 |
| Eicher Motors Ltd. | 659274 | 28275777 |
| Hero MotoCorp Ltd. | 529926 | 18640664 |
| Mahindra & Mahindra Ltd. | 4196093 | 67502087 |
| Maruti Suzuki India Ltd. | 582627 | 64421229 |
| Tata Motors Ltd.<sup>(b)</sup> | 8007011 | 43653747 |
| TVS Motor Co. Ltd. | 1019466 | 13121347 |
|  |  | 251062906 |
| **Banks — 12.1%** |  |  |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | 802427 | 6358233 |
| Axis Bank Ltd. | 10959770 | 121831092 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 3106929 | 9128320 |
| ICICI Bank Ltd. | 24841694 | 291060469 |
| Kotak Mahindra Bank Ltd. | 2680819 | 64289925 |
| State Bank of India | 8606516 | 63970027 |
| Yes Bank Ltd.<sup>(b)</sup> | 54364900 | 11492814 |
|  |  | 568130880 |
| **Beverages — 0.6%** |  |  |
| United Spirits Ltd.<sup>(b)</sup> | 1401481 | 16125277 |
| Varun Beverages Ltd. | 889557 | 13651462 |
|  |  | 29776739 |
| **Biotechnology — 0.2%** |  |  |
| Biocon Ltd. | 2026166 | 7058855 |
| **Chemicals — 3.5%** |  |  |
| Asian Paints Ltd. | 1849332 | 72185667 |
| Berger Paints India Ltd. | 1170911 | 8969303 |
| PI Industries Ltd. | 365645 | 15781251 |
| Pidilite Industries Ltd. | 735274 | 24893684 |
| SRF Ltd. | 714641 | 20871455 |
| UPL Ltd. | 2352529 | 22920699 |
|  |  | 165622059 |
| **Commercial Services & Supplies — 0.2%** |  |  |
| Indian Railway Catering & Tourism Corp. Ltd. | 1157231 | 10506574 |
| **Construction & Engineering — 1.8%** |  |  |
| Larsen & Toubro Ltd. | 3320016 | 84852154 |
| **Construction Materials — 2.5%** |  |  |
| ACC Ltd. | 362189 | 11444988 |
| Ambuja Cements Ltd. | 2872312 | 20242447 |
| Grasim Industries Ltd. | 1269705 | 27485828 |
| Shree Cement Ltd. | 52192 | 15370135 |
| UltraTech Cement Ltd. | 487169 | 42457711 |
|  |  | 117001109 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Consumer Finance — 3.5%** |  |  |
| Bajaj Finance Ltd. | 1313665 | $109201107 |
| Cholamandalam Investment and Finance Co. Ltd. | 1980667 | 17481009 |
| Muthoot Finance Ltd. | 580582 | 7737171 |
| SBI Cards & Payment Services Ltd. | 1137124 | 11568668 |
| Shriram Transport Finance Co. Ltd. | 1172686 | 19519343 |
|  |  | 165507298 |
| **Diversified Financial Services — 6.9%** |  |  |
| Bajaj Finserv Ltd. | 1841594 | 37107706 |
| Bajaj Holdings & Investment Ltd. | 107488 | 8308727 |
| Housing Development Finance Corp. Ltd. | 8317810 | 276483804 |
|  |  | 321900237 |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| Indus Towers Ltd. | 3247980 | 8019176 |
| **Electric Utilities — 2.3%** |  |  |
| Adani Transmission Ltd.<sup>(b)</sup> | 1344669 | 48465890 |
| Power Grid Corp. of India Ltd. | 15135388 | 41760226 |
| Tata Power Co. Ltd. (The) | 6933271 | 19262086 |
|  |  | 109488202 |
| **Electrical Equipment — 0.6%** |  |  |
| ABB India Ltd. | 255445 | 9412440 |
| Havells India Ltd. | 1208357 | 18677420 |
|  |  | 28089860 |
| **Food & Staples Retailing — 0.8%** |  |  |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | 780859 | 38856603 |
| **Food Products — 2.4%** |  |  |
| Britannia Industries Ltd. | 522638 | 28055054 |
| Marico Ltd. | 2490940 | 15548806 |
| Nestle India Ltd. | 162714 | 40403871 |
| Tata Consumer Products Ltd. | 2666119 | 26856555 |
|  |  | 110864286 |
| **Gas Utilities — 1.7%** |  |  |
| Adani Total Gas Ltd. | 1325765 | 59680593 |
| GAIL India Ltd. | 11096321 | 13007922 |
| Indraprastha Gas Ltd. | 1518865 | 8265469 |
|  |  | 80953984 |
| **Health Care Providers & Services — 0.6%** |  |  |
| Apollo Hospitals Enterprise Ltd. | 485310 | 28317552 |
| **Hotels, Restaurants & Leisure — 0.6%** |  |  |
| Indian Hotels Co. Ltd. (The) | 4109324 | 16230660 |
| Jubilant Foodworks Ltd. | 1905051 | 12901297 |
|  |  | 29131957 |
| **Independent Power and Renewable Electricity Producers — 2.0%** |  |  |
| Adani Green Energy Ltd.<sup>(b)</sup> | 1527576 | 40057610 |
| Adani Power Ltd.<sup>(b)</sup> | 3719473 | 15275571 |
| NTPC Ltd. | 18702130 | 39626752 |
|  |  | 94959933 |
| **Industrial Conglomerates — 0.3%** |  |  |
| Siemens Ltd. | 343428 | 11746328 |
| **Insurance — 2.1%** |  |  |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 4663143 | 33926961 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 1160258 | 17325602 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 1733420 | 10168044 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | 2171189 | 34251518 |
|  |  | 95672125 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI India ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Interactive Media & Services — 0.4%** |  |  |
| Info Edge India Ltd. | 342064 | $16955995 |
| **Internet & Direct Marketing Retail — 0.3%** |  |  |
| Zomato Ltd.<sup>(b)</sup> | 14335380 | 11675638 |
| **IT Services — 14.8%** |  |  |
| HCL Technologies Ltd. | 5233894 | 72649442 |
| Infosys Ltd. | 16230999 | 329909825 |
| Larsen & Toubro Infotech Ltd.<sup>(a)</sup> | 221366 | 13315185 |
| Larsen & Toubro Infotech Ltd., NVS | 207047 | 12301735 |
| Mphasis Ltd. | 408165 | 10229550 |
| Tata Consultancy Services Ltd. | 4410798 | 185233562 |
| Tech Mahindra Ltd. | 2814739 | 37562302 |
| Wipro Ltd. | 6611438 | 33491651 |
|  |  | 694693252 |
| **Life Sciences Tools & Services — 0.6%** |  |  |
| Divi's Laboratories Ltd. | 640017 | 26893223 |
| **Metals & Mining — 3.1%** |  |  |
| Hindalco Industries Ltd. | 6501249 | 36472482 |
| Jindal Steel & Power Ltd. | 1967462 | 13077643 |
| JSW Steel Ltd. | 3496602 | 32114599 |
| Tata Steel Ltd. | 35329540 | 47290358 |
| Vedanta Ltd. | 3584714 | 13551840 |
|  |  | 142506922 |
| **Oil, Gas & Consumable Fuels — 12.5%** |  |  |
| Bharat Petroleum Corp. Ltd. | 4183876 | 17585931 |
| Coal India Ltd. | 7428851 | 20933749 |
| Hindustan Petroleum Corp. Ltd. | 3077976 | 9083743 |
| Indian Oil Corp. Ltd. | 13617940 | 12885852 |
| Oil & Natural Gas Corp. Ltd. | 12131903 | 21257036 |
| Petronet LNG Ltd. | 3616346 | 9484876 |
| Reliance Industries Ltd. | 14679251 | 493773310 |
|  |  | 585004497 |
| **Personal Products — 4.0%** |  |  |
| Colgate-Palmolive India Ltd. | 590156 | 11836374 |
| Dabur India Ltd. | 2990077 | 21688252 |
| Godrej Consumer Products Ltd.<sup>(b)</sup> | 1972345 | 21439411 |
| Hindustan Unilever Ltd. | 3965236 | 130999593 |
|  |  | 185963630 |
| **Pharmaceuticals — 3.2%** |  |  |
| Aurobindo Pharma Ltd. | 1271374 | 7345168 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| Cipla Ltd. | 2334701 | $32846125 |
| Dr. Reddy's Laboratories Ltd. | 561779 | 31067464 |
| Lupin Ltd. | 986547 | 9303734 |
| Sun Pharmaceutical Industries Ltd. | 4627525 | 59672336 |
| Torrent Pharmaceuticals Ltd. | 489552 | 10001139 |
|  |  | 150235966 |
| **Real Estate Management & Development — 0.5%** |  |  |
| DLF Ltd. | 2983861 | 14840883 |
| Godrej Properties Ltd.<sup>(b)</sup> | 603207 | 9748137 |
|  |  | 24589020 |
| **Road & Rail — 0.3%** |  |  |
| Container Corp. of India Ltd. | 1322051 | 12605791 |
| **Software — 0.3%** |  |  |
| Tata Elxsi Ltd. | 165155 | 14398833 |
| **Specialty Retail — 0.3%** |  |  |
| Trent Ltd. | 874185 | 15884703 |
| **Textiles, Apparel & Luxury Goods — 1.6%** |  |  |
| Page Industries Ltd. | 29580 | 17285514 |
| Titan Co. Ltd. | 1716559 | 56336417 |
|  |  | 73621931 |
| **Tobacco — 1.3%** |  |  |
| ITC Ltd. | 14341431 | 60078080 |
| **Trading Companies & Distributors — 1.4%** |  |  |
| Adani Enterprises Ltd. | 1374213 | 66466335 |
| **Transportation Infrastructure — 0.6%** |  |  |
| Adani Ports & Special Economic Zone Ltd. | 2546358 | 27705468 |
| **Wireless Telecommunication Services — 2.4%** |  |  |
| Bharti Airtel Ltd. | 10729903 | 112130468 |
| **Total Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,508,986,497)** |  | 4670887154 |
| **Other Assets Less Liabilities — 0.2%** |  | 10529260 |
| **Net Assets — 100.0%** |  | $4681416414 |

---

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> Non-income producing security.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $39580000 | $– $| (39580000) <sup>(b)</sup> | $— | $— | $— | – $| 284433 | $— |

---

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI India ETF** |
| November 30, 2022 |  |

---

**Derivative Financial Instruments Outstanding as of Period End** 

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX Nifty 50 Index | 195 | 12/29/22 | $7407 | $203321 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $31372629 | $4639514525 | $— | $4670887154 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $203321 | $— | $203321 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

## 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 ETF

- **b. EDGAR series identifier (if any):** S000034702

- **c. LEI of Series:** 549300282VMCFH7S5848

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $4742019289.21

**Total Liabilities:** $59704787.15

**Net Assets:** $4682314502.06

**Cash Not Reported:** $59521057.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106878 | -5.04%               | 2.55%                | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1336314.65             | $-252876046.19                             |
| Month 2  | $720616.94               | $143286747.87                              |
| Month 3  | $-630268.97              | $242037469.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                            | HCL Technologies Ltd                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   5336907 | NS      | $74079321.05  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd     | Cholamandalam Investment and Finance Co Ltd | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   2018879 | NS      | $17818261.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                            | Indraprastha Gas Ltd                        | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1547668 | NS      | $8422211.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd          | ICICI Lombard General Insurance Co Ltd      | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |   1182799 | NS      | $17662197.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                      | Zomato Ltd                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  11610638 | NS      | $9456436.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    540340 | NS      | $19006986.44  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                     | Dr Reddy's Laboratories Ltd                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    572744 | NS      | $31673849.62  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  11139901 | NS      | $123833466.36 | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                  | GAIL India Ltd                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |  11461868 | NS      | $13436443.30  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                             | Larsen & Toubro Ltd                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   3385255 | NS      | $86519516.05  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   6608387 | NS      | $37073534.67  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                | Shriram Transport Finance Co Ltd            | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1194522 | NS      | $19882802.83  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                       | Balkrishna Industries Ltd                   | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    380057 | NS      | $9572344.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd      | Indian Railway Catering & Tourism Corp Ltd  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |   1180006 | NS      | $10713349.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                 | Adani Power Ltd                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   3792698 | NS      | $15576300.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                        | Jindal Steel & Power Ltd                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2006186 | NS      | $13335040.26  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   4043298 | NS      | $133578528.91 | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    672172 | NS      | $28828962.50  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                         | InterGlobe Aviation Ltd                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    473524 | NS      | $11295092.61  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                     | Siemens Ltd                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    350171 | NS      | $11976959.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd         | Adani Ports & Special Economic Zone Ltd     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   2596449 | NS      | $28250479.28  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                       | Lupin Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   1005252 | NS      | $9480133.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                     | Container Corp Of India Ltd                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |   1348073 | NS      | $12853911.50  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                | Shree Cement Ltd                            | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     53214 | NS      | $15671105.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                             | Page Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     30151 | NS      | $17619186.79  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |  16549450 | NS      | $336382631.20 | 7.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                     | Vedanta Ltd                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   3655257 | NS      | $13818524.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                    | Godrej Consumer Products Ltd                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |   2011074 | NS      | $21860395.93  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                 | Apollo Hospitals Enterprise Ltd             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    494822 | NS      | $28872571.73  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                              | United Spirits Ltd                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |   1429054 | NS      | $16442528.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                | Indus Towers Ltd                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   3320115 | NS      | $8197275.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                         | Pidilite Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    749691 | NS      | $25381790.10  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                               | Havells India Ltd                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |   1232117 | NS      | $19044675.25  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   4497612 | NS      | $188879357.66 | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                     | Torrent Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    499182 | NS      | $10197871.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                          | Adani Green Energy Ltd                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |   1557633 | NS      | $40845793.96  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  14968035 | NS      | $503487282.02 | 10.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                         | Berger Paints India Ltd                     | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |   1193941 | NS      | $9145715.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    891356 | NS      | $16196715.19  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                         | Divi's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    652608 | NS      | $27422291.16  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   4675211 | NS      | $34014762.70  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                   | JSW Steel Ltd                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3554365 | NS      | $32645123.95  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                      | Marico Ltd                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   2539714 | NS      | $15853260.37  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                         | ITC Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |  14541583 | NS      | $60916542.67  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                           | Godrej Properties Ltd                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    614917 | NS      | $9937376.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd               | Sun Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   4718596 | NS      | $60846704.39  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                        | NTPC Ltd                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  19070300 | NS      | $40406843.74  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                     | Colgate-Palmolive India Ltd                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    601766 | NS      | $12069227.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                          | Bharat Electronics Ltd                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |  17970067 | NS      | $23338219.89  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   2380217 | NS      | $33486473.90  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                      | Oil & Natural Gas Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |  12370724 | NS      | $21675489.31  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   8775948 | NS      | $65229371.55  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  15433339 | NS      | $42582306.55  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                    | Larsen & Toubro Infotech Ltd                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    230021 | NS      | $13835784.58  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                           | Avenue Supermarts Ltd                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    796191 | NS      | $39619544.14  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   2718583 | NS      | $27385039.64  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                         | Maruti Suzuki India Ltd                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    594077 | NS      | $65687258.90  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    372836 | NS      | $16091614.88  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2733289 | NS      | $65548231.42  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |  10801088 | NS      | $112874370.74 | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                           | Adani Enterprises Ltd                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |   1401244 | NS      | $67773738.77  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                               | Bajaj Finance Ltd                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1339511 | NS      | $111349609.13 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   6717249 | NS      | $34027659.35  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                | Bandhan Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   3134024 | NS      | $9207926.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                 | Tata Motors Ltd                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   8163846 | NS      | $44508801.49  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   4278698 | NS      | $68830944.92  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                | Nestle India Ltd                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    165901 | NS      | $41195241.45  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    348772 | NS      | $17288507.74  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                         | ACC Ltd                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    369300 | NS      | $11669692.16  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                  | Coal India Ltd                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   7575087 | NS      | $21345827.06  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                    | Hindustan Petroleum Corp Ltd                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   3136420 | NS      | $9256223.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                | Bharat Forge Ltd                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |   1259021 | NS      | $13352285.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD                    | LARSEN + TOUBRO INFOTECH LTD                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    207047 | NS      | $12301734.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                       | Bharat Petroleum Corp Ltd                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   4266235 | NS      | $17932107.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                          | Jubilant Foodworks Ltd                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   1946562 | NS      | $13182416.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                  | Bajaj Auto Ltd                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    341445 | NS      | $15751652.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                           | Tata Power Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   7069735 | NS      | $19641211.33  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                         | MRF Ltd                                     | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      9364 | NS      | $10802753.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                     | Mphasis Ltd                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    415798 | NS      | $10420850.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                         | UPL Ltd                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   2398820 | NS      | $23371712.61  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                        | Britannia Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    532902 | NS      | $28606022.41  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   2867953 | NS      | $38272435.17  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                      | Biocon Ltd                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |   2058198 | NS      | $7170450.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                              | Ambuja Cements Ltd                          | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   2928827 | NS      | $20640732.74  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited | SGX NIFTY 50 DEC22                          | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       436 | NC      | $497284.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                            | Aurobindo Pharma Ltd                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1295855 | NS      | $7486603.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd            | Housing Development Finance Corp Ltd        | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   8472645 | NS      | $281630515.57 | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                       | AU Small Finance Bank Ltd                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    816972 | NS      | $6473483.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                         | DLF Ltd                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |   3042585 | NS      | $15132959.50  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                             | Adani Total Gas Ltd                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |   1351851 | NS      | $60854879.93  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    168382 | NS      | $14680175.11  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                  | Tata Steel Ltd                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  36028858 | NS      | $48226429.89  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                          | Adani Transmission Ltd                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |   1371123 | NS      | $49419370.94  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |   1885984 | NS      | $73616318.03  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                    | Yes Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  55435203 | NS      | $11719077.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                       | SBI Life Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   2213487 | NS      | $34918788.47  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                | Petronet LNG Ltd                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   3686887 | NS      | $9669889.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                            | UltraTech Cement Ltd                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    496738 | NS      | $43291667.99  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                           | Grasim Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |   1291612 | NS      | $27960058.04  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd          | ICICI Prudential Life Insurance Co Ltd      | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |   1766917 | NS      | $10364533.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                               | Bajaj Finserv Ltd                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |   1877492 | NS      | $37831042.76  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |  25295170 | NS      | $296373670.94 | 6.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                             | Indian Oil Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  13886040 | NS      | $13139539.59  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd         | Samvardhana Motherson International Ltd     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   9995416 | NS      | $9255929.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                 | Dabur India Ltd                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   3042203 | NS      | $22066343.64  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                    | Titan Co Ltd                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   1745984 | NS      | $57302126.92  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                         | SRF Ltd                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    728703 | NS      | $21282143.07  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                             | Muthoot Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    591578 | NS      | $7883709.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                | SBI Cards & Payment Services Ltd            | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |   1159397 | NS      | $11795264.78  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer