# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012260
**Filing Date:** 2023-1
**Character Count:** 164541
**Document Hash:** 5c7f6a2106ad271ed77ddbbfc660fb79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012260.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012260

**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:** 23551414

**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            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 0.4%** |  |  |
| Bharat Dynamics Ltd. | 50936 | $612000 |
| Data Patterns India Ltd.<sup>(a)</sup> | 20753 | 342795 |
| Garden Reach Shipbuilders & Engineers Ltd. | 39420 | 247524 |
|  |  | 1202319 |
| **Air Freight & Logistics — 0.6%** |  |  |
| Allcargo Logistics Ltd. | 84767 | 465875 |
| Blue Dart Express Ltd. | 6600 | 619408 |
| Mahindra Logistics Ltd.<sup>(b)</sup> | 44261 | 288549 |
| TCI Express Ltd. | 15973 | 366642 |
| Transport Corp. of India Ltd. | 31798 | 271817 |
|  |  | 2012291 |
| **Airlines — 0.0%** |  |  |
| SpiceJet Ltd.<sup>(a)</sup> | 7891 | 3718 |
| **Auto Components — 4.1%** |  |  |
| Apollo Tyres Ltd. | 438687 | 1714210 |
| Asahi India Glass Ltd. | 84660 | 642881 |
| Ceat Ltd. | 30882 | 717516 |
| Endurance Technologies Ltd.<sup>(b)</sup> | 39008 | 732921 |
| Exide Industries Ltd. | 528415 | 1231766 |
| JK Tyre & Industries Ltd. | 115005 | 284136 |
| Mahindra CIE Automotive Ltd. | 155000 | 543225 |
| Minda Corp. Ltd. | 81144 | 210756 |
| Motherson Sumi Wiring India Ltd. | 2441594 | 1873656 |
| Sansera Engineering Ltd.<sup>(b)</sup> | 29213 | 281885 |
| Sundaram Clayton Ltd. | 6990 | 468195 |
| Sundram Fasteners Ltd. | 130629 | 1473101 |
| Suprajit Engineering Ltd. | 95454 | 410918 |
| UNO Minda Ltd. | 237123 | 1610108 |
| Varroc Engineering Ltd.<sup>(a)(b)</sup> | 51988 | 191056 |
| ZF Commercial Vehicle Control Systems India Ltd. | 6565 | 783949 |
|  |  | 13170279 |
| **Automobiles — 0.1%** |  |  |
| Maharashtra Scooters Ltd. | 3784 | 231883 |
| **Banks — 3.7%** |  |  |
| City Union Bank Ltd. | 500642 | 1168701 |
| Equitas Small Finance Bank Ltd.<sup>(a)(b)</sup> | 516130 | 364857 |
| Federal Bank Ltd. | 2151308 | 3496180 |
| IDFC First Bank Ltd.<sup>(a)</sup> | 4210655 | 3055072 |
| Indian Bank | 344110 | 1136516 |
| Karur Vysya Bank Ltd. (The) | 534248 | 661115 |
| RBL Bank Ltd.<sup>(a)(b)</sup> | 608189 | 1156335 |
| Yes Bank Ltd., (Acquired 03/16/20, Cost: $3,554,476)<sup>(c)</sup> | 4044378 | 826171 |
|  |  | 11864947 |
| **Beverages — 0.5%** |  |  |
| Radico Khaitan Ltd. | 110800 | 1445562 |
| **Building Products — 2.0%** |  |  |
| Astral Ltd. | 125239 | 2914404 |
| Blue Star Ltd. | 79833 | 1203813 |
| Cera Sanitaryware Ltd. | 6289 | 415871 |
| Kajaria Ceramics Ltd. | 109988 | 1558615 |
| Prince Pipes and Fittings Ltd. | 53523 | 367588 |
|  |  | 6460291 |
| **Capital Markets — 3.7%** |  |  |
| Angel One Ltd. | 35180 | 697020 |
| BSE Ltd. | 90746 | 646671 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Central Depository Services India Ltd. | 71184 | $1089707 |
| CRISIL Ltd. | 20241 | 728508 |
| Dhani Services Ltd.<sup>(a)</sup> | 357727 | 208322 |
| Edelweiss Financial Services Ltd. | 704667 | 581711 |
| ICICI Securities Ltd.<sup>(b)</sup> | 110340 | 719290 |
| IDFC Ltd. | 1543855 | 1562571 |
| IIFL Wealth Management Ltd. | 49385 | 1110604 |
| Indian Energy Exchange Ltd.<sup>(b)</sup> | 601897 | 1100907 |
| JM Financial Ltd. | 590921 | 542568 |
| Motilal Oswal Financial Services Ltd. | 50620 | 413331 |
| Multi Commodity Exchange of India Ltd. | 34163 | 659139 |
| Nippon Life India Asset Management Ltd.<sup>(b)</sup> | 169113 | 565153 |
| Tata Investment Corp. Ltd. | 21432 | 622066 |
| UTI Asset Management Co. Ltd. | 60360 | 581899 |
|  |  | 11829467 |
| **Chemicals — 13.4%** |  |  |
| Aarti Industries Ltd. | 275435 | 2291897 |
| Advanced Enzyme Technologies Ltd. | 63490 | 221661 |
| Akzo Nobel India Ltd. | 12582 | 353025 |
| Alkyl Amines Chemicals. | 17742 | 618102 |
| Astec Lifesciences Ltd. | 8113 | 203801 |
| Atul Ltd. | 20386 | 2102110 |
| Balaji Amines Ltd. | 13644 | 514231 |
| BASF India Ltd. | 14949 | 488959 |
| Bayer CropScience Ltd. | 18626 | 1062357 |
| Carborundum Universal Ltd. | 144274 | 1511857 |
| Castrol India Ltd. | 541323 | 877358 |
| Chambal Fertilisers and Chemicals Ltd. | 227064 | 855707 |
| Chemplast Sanmar Ltd.<sup>(a)</sup> | 96962 | 465247 |
| Clean Science and Technology | 29594 | 546059 |
| Coromandel International Ltd. | 162369 | 1861938 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 74036 | 738042 |
| Deepak Nitrite Ltd. | 94212 | 2529098 |
| EID Parry India Ltd. | 109188 | 810702 |
| Fine Organic Industries Ltd. | 10614 | 818724 |
| Fineotex Chemical Ltd. | 53127 | 209217 |
| Finolex Industries Ltd. | 342865 | 664729 |
| Galaxy Surfactants Ltd. | 14828 | 510802 |
| GHCL Ltd. | 85216 | 606908 |
| Gujarat Alkalies & Chemicals Ltd. | 25145 | 246113 |
| Gujarat Fluorochemicals Ltd. | 30361 | 1314726 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 106318 | 786414 |
| Gujarat State Fertilizers & Chemicals Ltd. | 277235 | 454057 |
| Himadri Speciality Chemical Ltd. | 260330 | 329104 |
| Indigo Paints Ltd. | 13143 | 216984 |
| Jubilant Ingrevia Ltd. | 98311 | 652105 |
| Kansai Nerolac Paints Ltd. | 184699 | 1019110 |
| Laxmi Organic Industries Ltd. | 91130 | 338036 |
| Linde India Ltd. | 29479 | 1110754 |
| Meghmani Finechem Ltd.<sup>(a)</sup> | 16881 | 263477 |
| Navin Fluorine International Ltd. | 44481 | 2377962 |
| Neogen Chemicals Ltd. | 13772 | 216774 |
| NOCIL Ltd. | 137861 | 402482 |
| Paradeep Phosphates Ltd., NVS | 393283 | 274065 |
| PCBL Ltd. | 234620 | 411983 |
| Polyplex Corporation Ltd. | 21908 | 485192 |
| Privi Specility Chemical Ltd. | 11034 | 170494 |
| Rain Industries Ltd. | 251309 | 560489 |
| Rallis India Ltd. | 108535 | 325549 |
| Rashtriya Chemicals & Fertilizers Ltd. | 187896 | 278302 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chemicals (continued)** |  |  |
| Rossari Biotech Ltd. | 18728 | $181492 |
| Sharda Cropchem Ltd. | 36829 | 187226 |
| Solar Industries India Ltd. | 37503 | 1798313 |
| Sumitomo Chemical India Ltd. | 136584 | 797277 |
| Supreme Industries Ltd. | 87742 | 2625866 |
| Supreme Petrochem Ltd. | 45702 | 428257 |
| Tata Chemicals Ltd. | 193567 | 2472629 |
| Tatva Chintan Pharma Chem Ltd. | 7645 | 208867 |
| Vinati Organics Ltd. | 35528 | 940414 |
|  |  | 42737044 |
| **Commercial Services & Supplies — 0.2%** |  |  |
| CMS Info Systems Ltd. | 74390 | 302908 |
| SIS Ltd.<sup>(a)</sup> | 50408 | 247342 |
|  |  | 550250 |
| **Communications Equipment — 0.4%** |  |  |
| Sterlite Technologies Ltd. | 243205 | 532828 |
| Tejas Networks Ltd.<sup>(a)(b)</sup> | 84833 | 688157 |
|  |  | 1220985 |
| **Construction & Engineering — 2.7%** |  |  |
| Dilip Buildcon Ltd.<sup>(b)</sup> | 62227 | 180390 |
| Engineers India Ltd. | 348508 | 345751 |
| IRB Infrastructure Developers Ltd. | 164081 | 568696 |
| Kalpataru Power Transmission Ltd. | 92488 | 579876 |
| KEC International Ltd. | 175769 | 903664 |
| KNR Constructions Ltd. | 192240 | 618282 |
| NBCC India Ltd. | 870061 | 457657 |
| NCC Ltd./India | 563754 | 575940 |
| PNC Infratech Ltd. | 156830 | 532659 |
| Praj Industries Ltd. | 150778 | 729438 |
| Sterling and Wilson Renewable Energy Ltd.<sup>(a)</sup> | 54023 | 195960 |
| Voltas Ltd. | 297121 | 3004485 |
|  |  | 8692798 |
| **Construction Materials — 2.7%** |  |  |
| Birla Corp. Ltd. | 36727 | 430156 |
| Dalmia Bharat Ltd. | 103593 | 2320671 |
| HeidelbergCement India Ltd. | 80461 | 203198 |
| India Cements Ltd. (The) | 171663 | 509833 |
| JK Cement Ltd. | 48035 | 1819626 |
| JK Lakshmi Cement Ltd. | 81188 | 715669 |
| Nuvoco Vistas Corp. Ltd.<sup>(a)</sup> | 146594 | 671682 |
| Prism Johnson Ltd.<sup>(a)</sup> | 172486 | 280501 |
| Ramco Cements Ltd. (The) | 146893 | 1223988 |
| Rhi Magnesita India Ltd. | 55667 | 520864 |
|  |  | 8696188 |
| **Consumer Finance — 2.0%** |  |  |
| Cholamandalam Financial Holdings Ltd. | 128432 | 935451 |
| CreditAccess Grameen Ltd.<sup>(a)</sup> | 63991 | 759052 |
| Mahindra & Mahindra Financial Services Ltd. | 766499 | 2036722 |
| Manappuram Finance Ltd. | 694819 | 990154 |
| MAS Financial Services Ltd.<sup>(b)</sup> | 22277 | 233068 |
| Paisalo Digital Ltd. | 330047 | 332744 |
| Poonawalla Fincorp Ltd. | 317094 | 1219051 |
|  |  | 6506242 |
| **Containers & Packaging — 0.1%** |  |  |
| EPL Ltd. | 196621 | 394304 |
| **Diversified Financial Services — 1.9%** |  |  |
| Aditya Birla Capital Ltd.<sup>(a)</sup> | 629407 | 1130171 |
| L&T Finance Holdings Ltd. | 1032865 | 1112041 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| Piramal Enterprises Ltd. | 163998 | $| 1667972 |
| REC Ltd. | 1636976 |  | 2229537 |
|  |  |  | 6139721 |
| **Diversified Telecommunication Services — 1.3%** |  |  |  |
| HFCL Ltd. | 943581 |  | 928215 |
| Tata Communications Ltd. | 157439 |  | 2527339 |
| Tata Teleservices Maharashtra Ltd.<sup>(a)</sup> | 668541 |  | 837767 |
|  |  |  | 4293321 |
| **Electric Utilities — 0.8%** |  |  |  |
| CESC Ltd. | 816137 |  | 748456 |
| Reliance Infrastructure Ltd.<sup>(a)</sup> | 271620 |  | 530384 |
| Torrent Power Ltd. | 199187 |  | 1321263 |
|  |  |  | 2600103 |
| **Electrical Equipment — 4.2%** |  |  |  |
| Amara Raja Batteries Ltd. | 128535 |  | 1032021 |
| Bharat Heavy Electricals Ltd. | 1202599 |  | 1247398 |
| CG Power and Industrial Solutions Ltd.<sup>(a)</sup> | 843784 |  | 2901270 |
| Elecon Engineering Co. Ltd. | 51511 |  | 290269 |
| Finolex Cables Ltd. | 83107 |  | 567464 |
| Graphite India Ltd. | 95059 |  | 461440 |
| HEG Ltd. | 18516 |  | 244770 |
| Hitachi Energy India Ltd. | 14817 |  | 540956 |
| KEI Industries Ltd. | 80989 |  | 1529181 |
| Olectra Greentech Ltd. | 56921 |  | 353782 |
| Polycab India Ltd. | 62022 |  | 1963669 |
| Suzlon Energy Ltd.<sup>(a)</sup> | 8362059 |  | 960326 |
| Triveni Turbine Ltd. | 111485 |  | 394895 |
| V-Guard Industries Ltd. | 238540 |  | 743228 |
|  |  |  | 13230669 |
| **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** |
| Redington Ltd. | 755354 |  | 1675809 |
| **Entertainment — 0.9%** |  |  |  |
| Chennai Super Kings Cricket Ltd.<sup>(d)</sup> | 206787 |  | 25 |
| Inox Leisure Ltd.<sup>(a)</sup> | 92957 |  | 618593 |
| Nazara Technologies Ltd.<sup>(a)</sup> | 40854 |  | 298677 |
| PVR Ltd.<sup>(a)</sup> | 63282 |  | 1447120 |
| Saregama India Ltd. | 91676 |  | 430201 |
|  |  |  | 2794616 |
| **Equity Real Estate Investment Trusts (REITs) — 1.2%** | **Equity Real Estate Investment Trusts (REITs) — 1.2%** | **Equity Real Estate Investment Trusts (REITs) — 1.2%** | **Equity Real Estate Investment Trusts (REITs) — 1.2%** |
| Brookfield India Real Estate Trust<sup>(b)</sup> | 159866 |  | 574074 |
| Embassy Office Parks REIT | 589276 |  | 2482092 |
| Mindspace Business Parks REIT<sup>(b)</sup> | 202838 |  | 833781 |
|  |  |  | 3889947 |
| **Food & Staples Retailing — 0.1%** |  |  |  |
| Medplus Health Services Ltd.<sup>(a)</sup> | 49713 |  | 419626 |
| **Food Products — 1.5%** |  |  |  |
| Avanti Feeds Ltd. | 56257 |  | 266489 |
| Balrampur Chini Mills Ltd. | 167497 |  | 794660 |
| Bombay Burmah Trading Co. | 23973 |  | 283922 |
| CCL Products India Ltd. | 101615 |  | 684250 |
| Gujarat Ambuja Exports Ltd. | 94888 |  | 269034 |
| Hindustan Foods Ltd.<sup>(a)</sup> | 37400 |  | 310479 |
| Kaveri Seed Co. Ltd. | 28553 |  | 179233 |
| KRBL Ltd. | 64531 |  | 326909 |
| LT Foods Ltd. | 198563 |  | 279303 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | 873659 |  | 632024 |
| Triveni Engineering & Industries Ltd. | 99786 |  | 363472 |

---

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Food Products (continued)** |  |  |  |
| Zydus Wellness Ltd. | 21977 | $| 436076 |
|  |  |  | 4825851 |
| **Gas Utilities — 1.1%** |  |  |  |
| Gujarat Gas Ltd. | 237748 |  | 1459740 |
| Gujarat State Petronet Ltd. | 386739 |  | 1284237 |
| Mahanagar Gas Ltd. | 75579 |  | 840351 |
|  |  |  | 3584328 |
| **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** |
| Poly Medicure Ltd. | 39715 |  | 476408 |
| **Health Care Providers & Services — 4.2%** | **Health Care Providers & Services — 4.2%** | **Health Care Providers & Services — 4.2%** | **Health Care Providers & Services — 4.2%** |
| Aster DM Healthcare Ltd.<sup>(a)(b)</sup> | 168869 |  | 493409 |
| Dr Lal PathLabs Ltd.<sup>(b)</sup> | 51618 |  | 1556438 |
| Fortis Healthcare Ltd.<sup>(a)</sup> | 625772 |  | 2232038 |
| Krishna Institute Of Medical Sciences Ltd.<sup>(a)(b)</sup> | 38846 |  | 716296 |
| Max Healthcare Institute Ltd.<sup>(a)</sup> | 1071622 |  | 5940202 |
| Metropolis Healthcare Ltd.<sup>(b)</sup> | 35548 |  | 644451 |
| Narayana Hrudayalaya Ltd. | 98065 |  | 897121 |
| Rainbow Children's Medicare Ltd. | 42009 |  | 384593 |
| Thyrocare Technologies Ltd.<sup>(b)</sup> | 22541 |  | 175017 |
| Vijaya Diagnostic Centre Pvt Ltd. | 56125 |  | 339903 |
|  |  |  | 13379468 |
| **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |
| Barbeque Nation Hospitality Ltd.<sup>(a)</sup> | 26861 |  | 348114 |
| Chalet Hotel Ltd.<sup>(a)</sup> | 84626 |  | 388817 |
| Delta Corp. Ltd. | 87794 |  | 246696 |
| Devyani International Ltd.<sup>(a)</sup> | 329660 |  | 766854 |
| Easy Trip Planners Ltd., NVS | 477880 |  | 370750 |
| EIH Ltd.<sup>(a)</sup> | 215434 |  | 476166 |
| Lemon Tree Hotels Ltd.<sup>(a)(b)</sup> | 595100 |  | 743073 |
| Mahindra Holidays & Resorts India Ltd.<sup>(a)</sup> | 82558 |  | 296520 |
| Restaurant Brands Asia Ltd.<sup>(a)</sup> | 374809 |  | 557911 |
| Sapphire Foods India Ltd.<sup>(a)</sup> | 30724 |  | 511100 |
| Westlife Development Ltd.<sup>(a)</sup> | 98134 |  | 875311 |
|  |  |  | 5581312 |
| **Household Durables — 3.4%** | **Household Durables — 3.4%** | **Household Durables — 3.4%** | **Household Durables — 3.4%** |
| Amber Enterprises India Ltd.<sup>(a)</sup> | 23445 |  | 555620 |
| Bajaj Electricals Ltd. | 63494 |  | 872131 |
| Borosil Ltd.<sup>(a)</sup> | 37976 |  | 195508 |
| Crompton Greaves Consumer Electricals Ltd. | 834328 |  | 3731563 |
| Dixon Technologies India Ltd. | 40990 |  | 2152235 |
| Johnson Controls-Hitachi Air Conditioning India Ltd.<sup>(a)</sup> | 8753 |  | 127017 |
| LA Opala RG Ltd. | 51595 |  | 251556 |
| Orient Electric Ltd. | 176318 |  | 612278 |
| Sheela Foam Ltd.<sup>(a)</sup> | 20322 |  | 646035 |
| Symphony Ltd. | 24026 |  | 266299 |
| TTK Prestige Ltd. | 56847 |  | 621981 |
| Whirlpool of India Ltd. | 43926 |  | 826950 |
|  |  |  | 10859173 |
| **Household Products — 0.2%** |  |  |  |
| Jyothy Labs Ltd. | 199538 |  | 497428 |
| **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** |
| Jaiprakash Power Ventures Ltd.<sup>(a)</sup> | 4271008 |  | 406553 |
| Reliance Power Ltd.<sup>(a)</sup> | 3306032 |  | 654149 |
|  |  |  | 1060702 |
| **Industrial Conglomerates — 0.6%** |  |  |  |
| 3M India Ltd. | 3891 |  | 1119079 |
| Apar Industries Ltd. | 21118 |  | 380629 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Industrial Conglomerates (continued)** | **Industrial Conglomerates (continued)** | **Industrial Conglomerates (continued)** | **Industrial Conglomerates (continued)** |
| Godrej Industries Ltd.<sup>(a)</sup> | 69815 | $| 396398 |
|  |  |  | 1896106 |
| **Insurance — 1.2%** |  |  |  |
| Max Financial Services Ltd.<sup>(a)</sup> | 309900 |  | 2684191 |
| PB Fintech Ltd.<sup>(a)</sup> | 183129 |  | 1023636 |
|  |  |  | 3707827 |
| **Interactive Media & Services — 0.2%** |  |  |  |
| Brightcom Group Ltd. | 1380456 |  | 616482 |
| Just Dial Ltd.<sup>(a)</sup> | 23851 |  | 176242 |
|  |  |  | 792724 |
| **Internet & Direct Marketing Retail — 0.2%** | **Internet & Direct Marketing Retail — 0.2%** | **Internet & Direct Marketing Retail — 0.2%** | **Internet & Direct Marketing Retail — 0.2%** |
| CarTrade Tech Ltd.<sup>(a)</sup> | 38667 |  | 228511 |
| RattanIndia Enterprises Ltd.<sup>(a)</sup> | 474849 |  | 293418 |
|  |  |  | 521929 |
| **IT Services — 3.7%** |  |  |  |
| BLS International Services Ltd. | 56676 |  | 259592 |
| Coforge Ltd. | 37884 |  | 1902550 |
| Computer Age Management Services Ltd. | 40559 |  | 1151487 |
| eClerx Services Ltd. | 31993 |  | 571164 |
| Firstsource Solutions Ltd. | 427446 |  | 583345 |
| Happiest Minds Technologies Ltd. | 80371 |  | 945784 |
| Hinduja Global Solutions Ltd. | 17043 |  | 268297 |
| Infibeam Avenues Ltd. | 1277034 |  | 255473 |
| Mastek Ltd. | 18847 |  | 398418 |
| NIIT Ltd. | 102439 |  | 402185 |
| Persistent Systems Ltd. | 68627 |  | 3545539 |
| Sonata Software Ltd. | 116218 |  | 842039 |
| Vakrangee Ltd. | 729073 |  | 276773 |
| Zensar Technologies Ltd. | 140939 |  | 389211 |
|  |  |  | 11791857 |
| **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |
| Syngene International Ltd.<sup>(b)</sup> | 166368 |  | 1247931 |
| Tarsons Products Ltd.<sup>(a)</sup> | 22021 |  | 188366 |
|  |  |  | 1436297 |
| **Machinery — 6.9%** |  |  |  |
| AIA Engineering Ltd. | 58636 |  | 1949073 |
| Ashok Leyland Ltd. | 2028096 |  | 3731436 |
| BEML Ltd. | 26174 |  | 474392 |
| BEML Ltd., NVS | 25071 |  | 89834 |
| Cochin Shipyard Ltd.<sup>(b)</sup> | 54182 |  | 445883 |
| Craftsman Automation Ltd. | 7287 |  | 272318 |
| Cummins India Ltd. | 172326 |  | 3010973 |
| Elgi Equipments Ltd. | 224093 |  | 1318280 |
| ESAB India Ltd. | 6514 |  | 333142 |
| GMM Pfaudler Ltd. | 27408 |  | 658947 |
| Greaves Cotton Ltd. | 126725 |  | 233016 |
| Grindwell Norton Ltd. | 61183 |  | 1452340 |
| Ingersoll Rand India Ltd. | 10887 |  | 291759 |
| ISGEC Heavy Engineering Ltd. | 41685 |  | 266917 |
| Jamna Auto Industries Ltd. | 247543 |  | 331406 |
| Kennametal India Ltd. | 7566 |  | 254983 |
| Kirloskar Oil Engines Ltd. | 78984 |  | 321809 |
| KSB Ltd. | 16752 |  | 417601 |
| Lakshmi Machine Works Ltd. | 4466 |  | 731110 |
| MTAR Technologies Ltd. | 23360 |  | 458779 |
| Rolex Rings Ltd.<sup>(a)</sup> | 11271 |  | 259775 |
| Schaeffler India Ltd. | 2673 |  | 88471 |
| SKF India Ltd. | 34149 |  | 1981569 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery (continued)** |  |  |
| Thermax Ltd. | 57615 | $1455492 |
| Timken India Ltd. | 31174 | 1273765 |
|  |  | 22103070 |
| **Marine — 0.1%** |  |  |
| Shipping Corp. of India Ltd. | 191600 | 319243 |
| **Media — 1.9%** |  |  |
| Affle India Ltd.<sup>(a)</sup> | 73633 | 1147641 |
| Network18 Media & Investments Ltd.<sup>(a)</sup> | 223037 | 186901 |
| Sun TV Network Ltd. | 107327 | 651778 |
| TV18 Broadcast Ltd.<sup>(a)</sup> | 625564 | 286601 |
| Zee Entertainment Enterprises Ltd. | 1194242 | 3890707 |
|  |  | 6163628 |
| **Metals & Mining — 2.5%** |  |  |
| APL Apollo Tubes Ltd. | 182475 | 2517123 |
| APL Apollo Tubes Ltd., NVS | 28099 | 387607 |
| Godawari Power and Ispat Ltd. | 60053 | 235146 |
| Hindustan Copper Ltd. | 267605 | 389432 |
| Jindal Stainless Hisar Ltd.<sup>(a)</sup> | 130464 | 544164 |
| Jindal Stainless Ltd.<sup>(a)</sup> | 217778 | 469848 |
| Kirloskar Ferrous Industries Ltd. | 65279 | 254787 |
| National Aluminium Co. Ltd. | 1141770 | 1093393 |
| Rajratan Global Wire Ltd. | 20191 | 232837 |
| Ratnamani Metals & Tubes Ltd. | 38732 | 922144 |
| Usha Martin Ltd. | 167127 | 270759 |
| Welspun Corp. Ltd. | 163128 | 507585 |
|  |  | 7824825 |
| **Multiline Retail — 0.3%** |  |  |
| Shoppers Stop Ltd.<sup>(a)</sup> | 53071 | 448722 |
| V-Mart Retail Ltd. | 13529 | 467246 |
|  |  | 915968 |
| **Oil, Gas & Consumable Fuels — 0.9%** |  |  |
| Aegis Logistics Ltd. | 195656 | 784931 |
| Great Eastern Shipping Co. Ltd. (The) | 128692 | 1054545 |
| Gujarat Mineral Development Corp. Ltd. | 108065 | 210369 |
| Oil India Ltd. | 370919 | 939716 |
|  |  | 2989561 |
| **Paper & Forest Products — 0.7%** |  |  |
| Century Plyboards India Ltd. | 76599 | 511674 |
| Century Textiles & Industries Ltd. | 70141 | 698285 |
| Greenpanel Industries Ltd. | 67772 | 324893 |
| JK Paper Ltd. | 103886 | 539800 |
| West Coast Paper Mills Ltd. | 38678 | 287463 |
|  |  | 2362115 |
| **Personal Products — 0.7%** |  |  |
| Emami Ltd. | 274246 | 1618439 |
| Gillette India Ltd. | 9072 | 572091 |
|  |  | 2190530 |
| **Pharmaceuticals — 5.4%** |  |  |
| Aarti Drugs Ltd. | 50905 | 284849 |
| Aarti Pharmalabs Ltd., NVS | 66261 | 186521 |
| Ajanta Pharma Ltd. | 53350 | 807563 |
| Alembic Pharmaceuticals Ltd. | 81463 | 596378 |
| AstraZeneca Pharma India Ltd. | 7088 | 294586 |
| Caplin Point Laboratories Ltd. | 31197 | 290161 |
| Eris Lifesciences Ltd.<sup>(b)</sup> | 55408 | 460634 |
| FDC Ltd./India<sup>(a)</sup> | 68802 | 241844 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 46964 | 772757 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Pharmaceuticals (continued)** |  |  |  |
| Glenmark Pharmaceuticals Ltd. | 194905 | $| 1032644 |
| Granules India Ltd. | 203590 |  | 867896 |
| Hikal Ltd. | 59232 |  | 247871 |
| Ipca Laboratories Ltd. | 192767 |  | 2060823 |
| JB Chemicals & Pharmaceuticals Ltd. | 48074 |  | 1195111 |
| Jubilant Pharmova Ltd. | 88688 |  | 428129 |
| Laurus Labs Ltd.<sup>(b)</sup> | 482528 |  | 2483035 |
| Natco Pharma Ltd. | 112210 |  | 776455 |
| Piramal Pharma Ltd., NVS<sup>(a)</sup> | 655325 |  | 1080726 |
| Procter & Gamble Health Ltd. | 10319 |  | 528461 |
| Sanofi India Ltd. | 11171 |  | 786022 |
| Shilpa Medicare Ltd. | 43148 |  | 149657 |
| Strides Pharma Science Ltd.<sup>(a)</sup> | 80340 |  | 333372 |
| Sun Pharma Advanced Research Co. Ltd.<sup>(a)</sup> | 74827 |  | 232040 |
| Suven Pharmaceuticals Ltd. | 139314 |  | 797259 |
| Wockhardt Ltd.<sup>(a)</sup> | 68807 |  | 201982 |
|  |  |  | 17136776 |
| **Professional Services — 0.5%** |  |  |  |
| Latent View Analytics Ltd.<sup>(a)</sup> | 55300 |  | 253934 |
| Quess Corp. Ltd.<sup>(b)</sup> | 101154 |  | 548456 |
| RITES Ltd. | 66303 |  | 298963 |
| TeamLease Services Ltd.<sup>(a)</sup> | 15385 |  | 473468 |
|  |  |  | 1574821 |
| **Real Estate Management & Development — 2.7%** | **Real Estate Management & Development — 2.7%** | **Real Estate Management & Development — 2.7%** | **Real Estate Management & Development — 2.7%** |
| Brigade Enterprises Ltd. | 157545 |  | 946265 |
| Indiabulls Real Estate Ltd.<sup>(a)</sup> | 588699 |  | 605200 |
| Mahindra Lifespace Developers Ltd. | 107006 |  | 511496 |
| NESCO Ltd. | 28802 |  | 227171 |
| Oberoi Realty Ltd. | 175807 |  | 2004352 |
| Phoenix Mills Ltd. (The) | 135675 |  | 2439609 |
| Prestige Estates Projects Ltd. | 192336 |  | 1124822 |
| Sobha Ltd. | 51275 |  | 396487 |
| Sunteck Realty Ltd. | 70454 |  | 350509 |
|  |  |  | 8605911 |
| **Road & Rail — 0.1%** |  |  |  |
| VRL Logistics Ltd. | 36495 |  | 249996 |
| **Semiconductors & Semiconductor Equipment — 0.1%** | **Semiconductors & Semiconductor Equipment — 0.1%** | **Semiconductors & Semiconductor Equipment — 0.1%** | **Semiconductors & Semiconductor Equipment — 0.1%** |
| Borosil Renewables Ltd.<sup>(a)</sup> | 63251 |  | 427857 |
| **Software — 2.4%** |  |  |  |
| Birlasoft Ltd. | 229333 |  | 870727 |
| CE Info Systems Ltd. | 15255 |  | 228870 |
| Cyient Ltd. | 114465 |  | 1181585 |
| Intellect Design Arena Ltd. | 110157 |  | 625403 |
| KPIT Technologies Ltd. | 224215 |  | 1990115 |
| Oracle Financial Services Software Ltd. | 29828 |  | 1145446 |
| Route Mobile Ltd. | 35002 |  | 573921 |
| Tanla Platforms Ltd. | 91889 |  | 903725 |
|  |  |  | 7519792 |
| **Specialty Retail — 0.3%** |  |  |  |
| Arvind Fashions Ltd.<sup>(a)</sup> | 73255 |  | 301300 |
| Go Fashion India Ltd.<sup>(a)</sup> | 25966 |  | 393064 |
| PC Jeweller Ltd.<sup>(a)</sup> | 166346 |  | 163032 |
|  |  |  | 857396 |
| **Textiles, Apparel & Luxury Goods — 3.5%** | **Textiles, Apparel & Luxury Goods — 3.5%** | **Textiles, Apparel & Luxury Goods — 3.5%** | **Textiles, Apparel & Luxury Goods — 3.5%** |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | 453686 |  | 1763951 |
| Alok Industries Ltd.<sup>(a)</sup> | 1720031 |  | 336908 |
| Bata India Ltd. | 71023 |  | 1504059 |

---

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** |  |  |  |
| Garware Technical Fibres Ltd. | 12934 | $| 540241 |
| Indo Count Industries Ltd. | 98124 |  | 166585 |
| KPR Mill Ltd. | 117148 |  | 803465 |
| LUX Industries Ltd. | 10386 |  | 216755 |
| Mirza International Ltd.<sup>(a)</sup> | 58090 |  | 221806 |
| Rajesh Exports Ltd. | 80626 |  | 755931 |
| Raymond Ltd. | 46173 |  | 779484 |
| Relaxo Footwears Ltd. | 68776 |  | 803860 |
| Safari Industries India Ltd. | 14125 |  | 283068 |
| Trident Ltd. | 1709036 |  | 751579 |
| Vaibhav Global Ltd. | 68778 |  | 287450 |
| Vardhman Textiles Ltd. | 158130 |  | 679254 |
| VIP Industries Ltd. | 86895 |  | 769995 |
| Welspun India Ltd. | 345641 |  | 349573 |
|  |  |  | 11013964 |
| **Thrifts & Mortgage Finance — 2.3%** | **Thrifts & Mortgage Finance — 2.3%** | **Thrifts & Mortgage Finance — 2.3%** | **Thrifts & Mortgage Finance — 2.3%** |
| Aavas Financiers Ltd.<sup>(a)</sup> | 65450 |  | 1542654 |
| Aptus Value Housing Finance India Ltd.<sup>(a)</sup> | 135077 |  | 521517 |
| Can Fin Homes Ltd. | 72355 |  | 493871 |
| Home First Finance Company India Ltd.<sup>(a)(b)</sup> | 36347 |  | 329349 |
| IIFL Finance Ltd. | 185476 |  | 1070896 |
| Indiabulls Housing Finance Ltd.<sup>(a)</sup> | 450736 |  | 793604 |
| LIC Housing Finance Ltd. | 417943 |  | 1993339 |
| PNB Housing Finance Ltd.<sup>(a)(b)</sup> | 81415 |  | 450218 |
|  |  |  | 7195448 |
| **Tobacco — 0.2%** |  |  |  |
| Godfrey Phillips India Ltd. | 17507 |  | 389850 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Tobacco (continued)** |  |  |
| VST Industries Ltd. | 5097 | $217518 |
|  |  | 607368 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| IndiaMART Intermesh Ltd.<sup>(b)</sup> | 19032 | 1030169 |
| **Transportation Infrastructure — 0.6%** |  |  |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | 2918472 | 1544489 |
| Gujarat Pipavav Port Ltd. | 366958 | 413503 |
|  |  | 1957992 |
| **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** |
| Vodafone Idea Ltd.<sup>(a)</sup> | 13311359 | 1353794 |
| **Total Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $235,241,012)** |  | 316874014 |
| **Other Assets Less Liabilities — 0.6%** |  | 1752469 |
| **Net Assets — 100.0%** |  | $318626483 |

---

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

<sup>(b)</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>(c)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $826,171, representing 0.3% of its net assets as of period end, and an original cost of $3,554,476.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

**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> | $1770000 | $– $| (1770000) <sup>(b)</sup> | $— | $— | $— | – $| 14710 | $— |

---

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

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

**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 | 41 | 12/29/22 | $1557 | $27834 |

---

---

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

---

**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 | $12918464 | $303955525 | $25 | $316874014 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $27834 | $— | $27834 |

---

<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 |
| REIT | Real Estate Investment Trust |

---

## 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:** 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:** $319760758.93

**Total Liabilities:** $990414.92

**Net Assets:** $318770344.01

**Cash Not Reported:** $1359323.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106876 | -2.06%               | -0.95%               | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71655.69                | $-7248519.48                               |
| Month 2  | $-1013675.96             | $-378631.36                                |
| Month 3  | $-25280.42               | $10255210.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nippon Life India Asset Management Ltd              | Nippon Life India Asset Management Ltd              | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    169113 | NS      | $565152.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                       | Jaiprakash Power Ventures Ltd                       | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   4271008 | NS      | $406552.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                  | Finolex Cables Ltd                                  | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     83107 | NS      | $567463.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                | Jindal Stainless Ltd                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    208387 | NS      | $449587.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                  | Sun TV Network Ltd                                  | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    107327 | NS      | $651777.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                       | Oil India Ltd                                       | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    370919 | NS      | $939715.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                     | Linde India Ltd                                     | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     29210 | NS      | $1100617.96   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                | Akzo Nobel India Ltd                                | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     12174 | NS      | $341577.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                        | Max Healthcare Institute Ltd                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   1060559 | NS      | $5878879.20   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                             | Zensar Technologies Ltd                             | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    140939 | NS      | $389210.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                               | JK Lakshmi Cement Ltd                               | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     81188 | NS      | $715668.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                        | Ratnamani Metals & Tubes Ltd                        | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     38012 | NS      | $905001.89    | 0.28%             |  |  |  | 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        |    106318 | NS      | $786413.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                            | Gujarat Pipavav Port Ltd                            | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    366958 | NS      | $413502.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                              | Easy Trip Planners Ltd                              | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    477880 | NS      | $370750.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                  | JB Chemicals & Pharmaceuticals Ltd                  | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     47548 | NS      | $1182034.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                           | Sterlite Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    243205 | NS      | $532827.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                    | Route Mobile Ltd                                    | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     34383 | NS      | $563771.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                             | SIS Ltd                                             | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     50408 | NS      | $247341.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                   | Can Fin Homes Ltd                                   | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     72355 | NS      | $493871.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                       | Prestige Estates Projects Ltd                       | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    192336 | NS      | $1124821.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                           | Suven Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    139314 | NS      | $797258.83    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                    | TTK Prestige Ltd                                    | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     56847 | NS      | $621980.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                   | Dalmia Bharat Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    102469 | NS      | $2295491.26   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                            | Bombay Burmah Trading Co                            | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     23973 | NS      | $283921.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                   | Tata Teleservices Maharashtra Ltd                   | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    668541 | NS      | $837767.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Ltd                                            | NIIT Ltd                                            | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    102439 | NS      | $402185.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                             | KSB Ltd                                             | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     16444 | NS      | $409923.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                         | Fine Organic Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     10480 | NS      | $808387.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                              | Supreme Industries Ltd                              | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     86837 | NS      | $2598781.96   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                 | Bharat Dynamics Ltd                                 | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     49952 | NS      | $600177.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                           | Kansai Nerolac Paints Ltd                           | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    184699 | NS      | $1019110.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                       | Mindspace Business Parks REIT                       | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    202838 | NS      | $833781.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                               | Ramco Cements Ltd/The                               | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    144662 | NS      | $1205398.26   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                             | EPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    196621 | NS      | $394304.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                         | Bayer CropScience Ltd/India                         | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     18310 | NS      | $1044333.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd              | Oracle Financial Services Software Ltd              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     29309 | NS      | $1125515.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                              | Varroc Engineering Ltd                              | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     51988 | NS      | $191056.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                        | KPR Mill Ltd                                        | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    117148 | NS      | $803464.53    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                             | PNB Housing Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     81415 | NS      | $450217.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                        | Dixon Technologies India Ltd                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     40567 | NS      | $2130024.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                  | Saregama India Ltd                                  | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     91676 | NS      | $430201.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                   | Torrent Power Ltd                                   | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    195874 | NS      | $1299287.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                  | VIP Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     86895 | NS      | $769994.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                   | IRB Infrastructure Developers Ltd                   | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    164081 | NS      | $568696.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                      | Delta Corp Ltd                                      | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |     87794 | NS      | $246695.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                               | Jubilant Pharmova Ltd                               | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     88688 | NS      | $428129.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                   | Mahindra Lifespace Developers Ltd                   | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    107006 | NS      | $511495.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                             | Sansera Engineering Ltd                             | CUSIP: 000000000<br>LEI: 3358004168BALQ8FFF96 | Long             | EC               | CORP              | IN        |     14673 | NS      | $141584.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                        | Garware Technical Fibres Ltd                        | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     12685 | NS      | $529840.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                        | SpiceJet Ltd                                        | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    341947 | NS      | $161107.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                               | Supreme Petrochem Ltd                               | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     45702 | NS      | $428256.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                 | Sonata Software Ltd                                 | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    113746 | NS      | $824121.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML LAND ASSETS LIMITED                            | BEML LAND ASSETS LIMITED                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25071 | NS      | $89833.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                      | Quess Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    101154 | NS      | $548455.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                          | Voltas Ltd                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    294054 | NS      | $2973471.92   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Chemicals Ltd                                | Neogen Chemicals Ltd                                | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      7044 | NS      | $110873.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                          | Thyrocare Technologies Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22541 | NS      | $175017.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                  | TV18 Broadcast Ltd                                  | CUSIP: 000000000<br>LEI: 335800IWZCQ25BILZ113 | Long             | EC               | CORP              | IN        |    625564 | NS      | $286601.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                       | FDC Ltd/India                                       | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     68802 | NS      | $241843.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                  | Dilip Buildcon Ltd                                  | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     62227 | NS      | $180390.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                               | Vardhman Textiles Ltd                               | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    158130 | NS      | $679253.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                           | Sobha Ltd                                           | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     51275 | NS      | $396486.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                         | Procter & Gamble Health Ltd                         | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     10076 | NS      | $516016.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                               | Sundram Fasteners Ltd                               | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    128728 | NS      | $1451663.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Securities Ltd                                | ICICI Securities Ltd                                | CUSIP: 000000000<br>LEI: 335800RT5NJ3UPWK7351 | Long             | EC               | CORP              | IN        |    110340 | NS      | $719290.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                   | Trident Ltd/India                                   | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1709036 | NS      | $751579.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                 | Dr Lal PathLabs Ltd                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     51282 | NS      | $1546307.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                | Infibeam Avenues Ltd                                | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   1277034 | NS      | $255473.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                              | V-Guard Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    234636 | NS      | $731063.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Hisar Ltd                          | Jindal Stainless Hisar Ltd                          | CUSIP: 000000000<br>LEI: 335800CT5HA7QL6THB97 | Long             | EC               | CORP              | IN        |    130464 | NS      | $544163.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                | APL Apollo Tubes Ltd                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    180300 | NS      | $2487120.58   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                              | Mahindra Logistics Ltd                              | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     44261 | NS      | $288549.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                    | Welspun Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    163128 | NS      | $507584.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Ltd                      | Indiabulls Housing Finance Ltd                      | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    450736 | NS      | $793604.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                      | Equitas Small Finance Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    516130 | NS      | $364857.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                             | Aster DM Healthcare Ltd                             | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    168869 | NS      | $493408.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                     | Gujarat Gas Ltd                                     | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    234217 | NS      | $1438060.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                          | Endurance Technologies Ltd                          | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     38463 | NS      | $722681.03    | 0.23%             |  |  |  | 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        |    135077 | NS      | $521517.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                     | PCBL Ltd /India                                     | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    234620 | NS      | $411982.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                               | Blue Dart Express Ltd                               | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      6488 | NS      | $608896.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                            | Atul Ltd                                            | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     20226 | NS      | $2085611.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                   | Prism Johnson Ltd                                   | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    172486 | NS      | $280501.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                       | Redington Ltd                                       | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    744114 | NS      | $1650872.16   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                              | Galaxy Surfactants Ltd                              | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     14542 | NS      | $500950.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                           | Indo Count Industries Ltd                           | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     98124 | NS      | $166585.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                         | Raymond Ltd                                         | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     45569 | NS      | $769287.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                           | Jamna Auto Industries Ltd                           | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    247543 | NS      | $331406.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                      | BASF India Ltd                                      | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     14575 | NS      | $476726.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                         | Amber Enterprises India Ltd                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     23033 | NS      | $545855.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                   | Oberoi Realty Ltd                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    173560 | NS      | $1978734.23   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                | Cholamandalam Financial Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    128432 | NS      | $935450.90    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                             | Rhi Magnesita India Ltd                             | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     55667 | NS      | $520863.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd | Johnson Controls-Hitachi Air Conditioning India Ltd | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      8753 | NS      | $127017.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd          | Mahindra & Mahindra Financial Services Ltd          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    756442 | NS      | $2009999.12   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                 | Triveni Turbine Ltd                                 | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    111485 | NS      | $394894.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                | Exide Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    523008 | NS      | $1219161.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                               | KEC International Ltd                               | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    175769 | NS      | $903664.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                 | Rain Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    251309 | NS      | $560489.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                             | Brigade Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    157545 | NS      | $946265.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                | Gujarat Mineral Development Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    108065 | NS      | $210368.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd           | Gujarat State Fertilizers & Chemicals Ltd           | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    277235 | NS      | $454057.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                          | Strides Pharma Science Ltd                          | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     80340 | NS      | $333371.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                        | Laxmi Organic Industries Ltd                        | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     91130 | NS      | $338035.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                | Aarti Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    272592 | NS      | $2268240.09   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                 | Praj Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    150778 | NS      | $729437.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                 | Brightcom Group Ltd                                 | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |   1380456 | NS      | $616481.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                 | IDFC First Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   4165854 | NS      | $3022566.16   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                | Aavas Financiers Ltd                                | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     64762 | NS      | $1526437.74   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                    | Apollo Tyres Ltd                                    | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    432256 | NS      | $1689079.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                | Grindwell Norton Ltd                                | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     60551 | NS      | $1437337.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                    | JM Financial Ltd                                    | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    590921 | NS      | $542567.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                       | Birlasoft Ltd                                       | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    229333 | NS      | $870727.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                        | Coromandel International Ltd                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    160102 | NS      | $1835941.33   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                         | Sumitomo Chemical India Ltd                         | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    136584 | NS      | $797276.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd               | Mahindra Holidays & Resorts India Ltd               | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     82558 | NS      | $296519.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                    | IIFL Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    181845 | NS      | $1049931.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Ltd                                             | PVR Ltd                                             | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     62567 | NS      | $1430769.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                  | Deepak Nitrite Ltd                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     93239 | NS      | $2502978.16   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                             | HEG Ltd                                             | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     18516 | NS      | $244770.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                   | Zee Entertainment Enterprises Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1181913 | NS      | $3850540.24   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                  | Brookfield India Real Estate Trust                  | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    159866 | NS      | $574073.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                          | Mastek Ltd                                          | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     18331 | NS      | $387510.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                               | Jubilant Ingrevia Ltd                               | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     98311 | NS      | $652105.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                             | LIC Housing Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    412739 | NS      | $1968518.80   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                          | Godfrey Phillips India Ltd                          | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     17061 | NS      | $379918.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                     | Motherson Sumi Wiring India Ltd                     | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   2410924 | NS      | $1850120.66   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                               | Ipca Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    190359 | NS      | $2035080.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                 | Tanla Platforms Ltd                                 | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     90713 | NS      | $892159.10    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                 | Paisalo Digital Ltd                                 | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    330047 | NS      | $332744.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                    | Rallis India Ltd                                    | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    108535 | NS      | $325549.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                | Motilal Oswal Financial Services Ltd                | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     50620 | NS      | $413331.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                               | Olectra Greentech Ltd                               | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     56921 | NS      | $353781.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                   | Ashok Leyland Ltd                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2006748 | NS      | $3692158.20   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                | Hindustan Copper Ltd                                | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    267605 | NS      | $389432.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                   | Cartrade Tech Ltd                                   | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     26215 | NS      | $154923.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun India Ltd                                   | Welspun India Ltd                                   | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    345641 | NS      | $349572.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                            | HFCL Ltd                                            | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    943581 | NS      | $928215.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd               | Chambal Fertilisers and Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    227064 | NS      | $855706.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                          | MAS Financial Services Ltd                          | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     22277 | NS      | $233068.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD                                | APL APOLLO TUBES LTD                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     28099 | NS      | $387607.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                     | Sheela Foam Ltd                                     | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     20011 | NS      | $636148.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                          | HeidelbergCement India Ltd                          | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     80461 | NS      | $203198.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                               | Bajaj Electricals Ltd                               | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     62255 | NS      | $855112.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellnes Ltd                                   | Zydus Wellnes Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21424 | NS      | $425103.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                           | NESCO Ltd                                           | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     28802 | NS      | $227171.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                | Kajaria Ceramics Ltd                                | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    108417 | NS      | $1536352.90   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram-Clayton Ltd                                | Sundaram-Clayton Ltd                                | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      6864 | NS      | $459755.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                         | Prince Pipes & Fittings Ltd                         | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     53523 | NS      | $367587.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                              | Nuvoco Vistas Corp Ltd                              | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    146594 | NS      | $671681.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                        | AstraZeneca Pharma India Ltd                        | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      6836 | NS      | $284112.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                | Computer Age Management Services Ltd                | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     40140 | NS      | $1139591.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakshmi Machine Works Ltd                           | Lakshmi Machine Works Ltd                           | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      4403 | NS      | $720796.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                       | Angel One Ltd                                       | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     34072 | NS      | $675067.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                           | Emami Ltd                                           | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    270488 | NS      | $1596261.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                            | BEML Ltd                                            | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     25621 | NS      | $464368.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                               | India Cements Ltd/The                               | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    171663 | NS      | $509832.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                             | BSE Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     90746 | NS      | $646671.27    | 0.20%             |  |  |  | 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        |     34882 | NS      | $316073.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                              | TeamLease Services Ltd                              | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |     15067 | NS      | $463681.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                    | Avanti Feeds Ltd                                    | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     56257 | NS      | $266489.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                  | Granules India Ltd                                  | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    203590 | NS      | $867895.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                      | Bata India Ltd                                      | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     70289 | NS      | $1488514.53   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                          | Intellect Design Arena Ltd                          | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    110157 | NS      | $625402.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                         | Reliance Infrastructure Ltd                         | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    138734 | NS      | $270901.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                    | Navin Fluorine International Ltd                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     44037 | NS      | $2354226.21   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                   | Vodafone Idea Ltd                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  13116567 | NS      | $1333982.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                     | Happiest Minds Technologies Ltd                     | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     80371 | NS      | $945784.28    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                   | Suzlon Energy Ltd                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   7853645 | NS      | $901938.35    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                 | City Union Bank Ltd                                 | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    495428 | NS      | $1156529.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                          | CRISIL Ltd                                          | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     19967 | NS      | $718646.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                          | Shipping Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    191600 | NS      | $319243.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                     | Usha Martin Ltd                                     | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    167127 | NS      | $270759.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                           | Balrampur Chini Mills Ltd                           | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    167497 | NS      | $794659.82    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                 | eClerx Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     31217 | NS      | $557310.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                           | Firstsource Solutions Ltd                           | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    427446 | NS      | $583344.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                     | GMR Airports Infrastructure Ltd                     | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2880745 | NS      | $1524523.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                            | GHCL Ltd                                            | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     85216 | NS      | $606908.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                        | RBL Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    608189 | NS      | $1156334.91   | 0.36%             |  |  |  | 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        |    447672 | NS      | $1740568.33   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                       | JK Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     47539 | NS      | $1800837.23   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                              | Whirlpool of India Ltd                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     43380 | NS      | $816671.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                 | Aegis Logistics Ltd                                 | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    190284 | NS      | $763379.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                 | Alok Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   1720031 | NS      | $336908.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                              | Borosil Renewables Ltd                              | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     63251 | NS      | $427856.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                   | Polyplex Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     21460 | NS      | $475270.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                       | Sterling and Wilson Renewable                       | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     54023 | NS      | $195960.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                           | Carborundum Universal Ltd                           | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    142211 | NS      | $1490238.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                        | Glenmark Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    192779 | NS      | $1021380.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                        | YES BANK LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   4044378 | NS      | $826170.78    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JK Paper Ltd                                        | JK Paper Ltd                                        | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    103886 | NS      | $539800.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                          | Gujarat Ambuja Exports Ltd                          | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     94888 | NS      | $269033.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                            | Sapphire Foods India Ltd                            | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     30114 | NS      | $500952.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                  | Vaibhav Global Ltd                                  | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     68778 | NS      | $287450.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                           | National Aluminium Co Ltd                           | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1130122 | NS      | $1082238.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                               | KNR Constructions Ltd                               | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    192240 | NS      | $618282.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                   | Indigo Paints Ltd                                   | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     12481 | NS      | $206055.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                 | AIA Engineering Ltd                                 | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     58030 | NS      | $1928929.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                     | Laurus Labs Ltd                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    477538 | NS      | $2457356.78   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                   | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    170546 | NS      | $2979872.28   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                           | Devyani International Ltd                           | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    329660 | NS      | $766853.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                | Aarti Pharmalabs Ltd                                | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     66261 | NS      | $186521.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                    | Sanofi India Ltd                                    | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     11021 | NS      | $775467.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Ltd                            | Amara Raja Batteries Ltd                            | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    128535 | NS      | $1032021.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                            | IDFC Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1520006 | NS      | $1538433.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                   | Ajanta Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     52681 | NS      | $797436.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Ltd                    | Kalpataru Power Transmission Ltd                    | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     92488 | NS      | $579876.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                            | Narayana Hrudayalaya Ltd                            | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     98065 | NS      | $897120.72    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                          | Max Financial Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    306700 | NS      | $2656474.14   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd               | Rashtriya Chemicals & Fertilizers Ltd               | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    187896 | NS      | $278301.59    | 0.09%             |  |  |  | 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        |     38295 | NS      | $706136.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                              | Manappuram Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    694819 | NS      | $990153.56    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                           | Metropolis Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     34982 | NS      | $634190.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                 | Shilpa Medicare Ltd                                 | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     43148 | NS      | $149656.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                             | EIH Ltd                                             | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    215434 | NS      | $476166.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                          | Lloyds Metals & Energy Ltd                          | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     67765 | NS      | $137966.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle India Ltd                                     | Affle India Ltd                                     | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     72394 | NS      | $1128329.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                              | Finolex Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    336006 | NS      | $651430.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                | Triveni Engineering & Industries Ltd                | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     99786 | NS      | $363471.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                        | Godawari Power and Ispat Ltd                        | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     60053 | NS      | $235146.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                  | Radico Khaitan Ltd                                  | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    109176 | NS      | $1424374.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                              | CCL Products India Ltd                              | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     99393 | NS      | $669287.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                   | Mahanagar Gas Ltd                                   | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     74330 | NS      | $826463.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                       | Tube Investments of India Ltd                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    145092 | NS      | $4979271.98   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                 | Sun Pharma Advanced Research Co Ltd                 | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |     74827 | NS      | $232039.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                         | Transport Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     31798 | NS      | $271816.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                               | Eris Lifesciences Ltd                               | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     55408 | NS      | $460634.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                             | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   1615513 | NS      | $2200305.29   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                     | TCI Express Ltd                                     | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     15475 | NS      | $355211.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                  | Rajesh Exports Ltd                                  | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     80626 | NS      | $755931.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                         | Mahindra CIE Automotive Ltd                         | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    155000 | NS      | $543224.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                   | Castrol India Ltd                                   | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    541323 | NS      | $877357.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                    | Edelweiss Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    704667 | NS      | $581710.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                        | Bharat Heavy Electricals Ltd                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   1191036 | NS      | $1235403.87   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    493712 | NS      | $1922537.71   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                          | Astral Ltd                                          | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    123615 | NS      | $2876612.13   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                  | Reliance Power Ltd                                  | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   3231845 | NS      | $639470.18    | 0.20%             |  |  |  | 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        |     34163 | NS      | $659138.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                       | UNO Minda Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    233445 | NS      | $1585133.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                | Schaeffler India Ltd                                | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     58764 | NS      | $1944967.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                            | Hitachi Energy India Ltd                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     14534 | NS      | $530624.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                     | Jyothy Labs Ltd                                     | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    199538 | NS      | $497428.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                  | LUX Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      9831 | NS      | $205172.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Leisure Ltd                                    | Inox Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 335800PBD2MJ1IMW5380 | Long             | EC               | CORP              | IN        |     92957 | NS      | $618592.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                             | Shree Renuka Sugars Ltd                             | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    873659 | NS      | $632023.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                       | Wockhardt Ltd                                       | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     68807 | NS      | $201981.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                | Relaxo Footwears Ltd                                | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     67428 | NS      | $788104.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                | Go Fashion India Ltd                                | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     25495 | NS      | $385934.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                              | Allcargo Logistics Ltd                              | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     84767 | NS      | $465875.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                   | Balaji Amines Ltd                                   | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     13363 | NS      | $503640.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                               | MTAR Technologies Ltd                               | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     14528 | NS      | $285322.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                          | Indian Energy Exchange Ltd                          | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    601897 | NS      | $1100906.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                   | Network18 Media & Investments Ltd                   | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    223037 | NS      | $186901.16    | 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        |     60360 | NS      | $581898.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                    | Natco Pharma Ltd                                    | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    112210 | NS      | $776455.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                       | Caplin Point Laboratories Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31197 | NS      | $290160.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                             | IndiaMart InterMesh Ltd                             | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     18672 | NS      | $1010683.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                       | Vakrangee Ltd                                       | CUSIP: 000000000<br>LEI: 984500B15479085L2F46 | Long             | EC               | CORP              | IN        |    729073 | NS      | $276773.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                       | SKF India Ltd                                       | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     33796 | NS      | $1961085.30   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                               | Asahi India Glass Ltd                               | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     82900 | NS      | $629516.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                           | Hikal Ltd                                           | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     59232 | NS      | $247871.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                              | Persistent Systems Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     67918 | NS      | $3508909.46   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                     | Aarti Drugs Ltd                                     | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     50905 | NS      | $284848.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                 | Rossari Biotech Ltd                                 | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     18728 | NS      | $181492.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                 | Elgi Equipments Ltd                                 | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     11576 | NS      | $68098.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Pvt Ltd                    | Vijaya Diagnostic Centre Pvt Ltd                    | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     56125 | NS      | $339903.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                 | CE Info Systems Ltd                                 | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     14560 | NS      | $218442.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                  | Piramal Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    648521 | NS      | $1069503.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                 | CG Power & Industrial Solutions Ltd                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    788523 | NS      | $2711260.68   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                  | Graphite India Ltd                                  | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     95059 | NS      | $461439.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                | Chemplast Sanmar Ltd                                | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     96962 | NS      | $465246.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                           | Greenpanel Industries Ltd                           | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     67772 | NS      | $324892.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                         | Gujarat Fluorochemicals Ltd                         | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     37547 | NS      | $1625901.76   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                         | Century Plyboards India Ltd                         | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     76599 | NS      | $511674.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                  | Tata Chemicals Ltd                                  | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    191616 | NS      | $2447707.07   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                 | Sharda Cropchem Ltd                                 | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     36829 | NS      | $187225.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                               | Fortis Healthcare Ltd                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    617853 | NS      | $2203792.31   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited     | SGX NIFTY 50 DEC22                                  | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        30 | NC      | $25616.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd     | ZF Commercial Vehicle Control Systems India Ltd     | CUSIP: 000000000<br>LEI: 549300SNE3FOSCV7FY94 | Long             | EC               | CORP              | IN        |      6483 | NS      | $774156.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                      | Privi Speciality Chemicals Ltd                      | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     10456 | NS      | $161563.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                 | Cochin Shipyard Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     54182 | NS      | $445882.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                             | Tata Communications Ltd                             | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    155862 | NS      | $2502023.53   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                      | PB Fintech Ltd                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    183129 | NS      | $1023636.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                           | NOCIL Ltd                                           | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    137861 | NS      | $402482.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                    | Advanced Enzyme Technologies Ltd                    | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     63490 | NS      | $221661.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                   | Shoppers Stop Ltd                                   | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     53071 | NS      | $448722.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                    | Timken India Ltd                                    | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     30852 | NS      | $1260607.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                     | PC Jeweller Ltd                                     | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |       100 | NS      | $98.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                          | Indiabulls Real Estate Ltd                          | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    588699 | NS      | $605199.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                             | Nazara Technologies Ltd                             | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     23289 | NS      | $170261.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                  | Gillette India Ltd                                  | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      8911 | NS      | $561938.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                          | Gujarat State Petronet Ltd                          | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    386739 | NS      | $1284237.03   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                   | V-Mart Retail Ltd                                   | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     13235 | NS      | $457092.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                               | Godrej Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     69815 | NS      | $396398.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Ltd                          | IIFL Wealth Management Ltd                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     48559 | NS      | $1092028.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                          | Restaurant Brands Asia Ltd                          | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    367373 | NS      | $546842.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                       | NCC Ltd/India                                       | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    538516 | NS      | $550156.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Textiles & Industries Ltd                   | Century Textiles & Industries Ltd                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     68339 | NS      | $680345.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                  | Dhani Services Ltd                                  | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |    357727 | NS      | $208322.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Enterprises Ltd                         | RattanIndia Enterprises Ltd                         | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    474849 | NS      | $293418.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                         | Indian Bank                                         | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    340798 | NS      | $1125577.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd        | Deepak Fertilisers & Petrochemicals Corp Ltd        | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     74036 | NS      | $738041.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                 | Vinati Organics Ltd                                 | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     35131 | NS      | $929905.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                            | Karur Vysya Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    534248 | NS      | $661114.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                        | 3M India Ltd                                        | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      3850 | NS      | $1107287.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                 | Orient Electric Ltd                                 | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    172954 | NS      | $600596.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd           | Crompton Greaves Consumer Electricals Ltd           | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    822958 | NS      | $3680710.21   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                         | Medplus Health Services Ltd                         | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     49713 | NS      | $419626.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                | Indian Hotels Co Ltd                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1068095 | NS      | $4256748.84   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                          | Cyient Ltd                                          | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    113200 | NS      | $1168526.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Industries Ltd                                  | VST Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |      2521 | NS      | $107585.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                            | Suprajit Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     95454 | NS      | $410918.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                  | KEI Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     80075 | NS      | $1511923.84   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                               | KPIT Technologies Ltd                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    224215 | NS      | $1990115.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                      | Birla Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     36727 | NS      | $430156.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                          | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     37116 | NS      | $1779755.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                               | Cera Sanitaryware Ltd                               | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      6133 | NS      | $405555.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                  | Tejas Networks Ltd                                  | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     82881 | NS      | $672322.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                   | Polycab India Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     61363 | NS      | $1942804.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                 | EID Parry India Ltd                                 | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    109188 | NS      | $810701.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                 | GlaxoSmithKline Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     46340 | NS      | $762489.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                      | Clean Science & Technology Ltd                      | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     29046 | NS      | $535947.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                   | Poly Medicure Ltd                                   | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     39715 | NS      | $476407.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                        | Symphony Ltd                                        | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     24026 | NS      | $266298.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                   | Chalet Hotels Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     84626 | NS      | $388816.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                            | Aditya Birla Capital Ltd                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    629407 | NS      | $1130170.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                  | Kaveri Seed Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28553 | NS      | $179233.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                    | GMM Pfaudler Ltd                                    | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     26980 | NS      | $648656.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                         | Thermax Ltd                                         | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     57019 | NS      | $1440435.90   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                            | Ceat Ltd                                            | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     30417 | NS      | $706711.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                               | Phoenix Mills Ltd/The                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    134259 | NS      | $2414147.91   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                       | Just Dial Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23851 | NS      | $176242.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                         | Coforge Ltd                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     37482 | NS      | $1882360.91   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                  | Sunteck Realty Ltd                                  | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     70454 | NS      | $350508.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                              | Westlife Foodworld Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     95473 | NS      | $851575.90    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                       | Blue Star Ltd                                       | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     79008 | NS      | $1191372.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd               | Central Depository Services India Ltd               | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     69487 | NS      | $1063728.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                    | TVS Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    259819 | NS      | $3361535.48   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                            | CreditAccess Grameen Ltd                            | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     63991 | NS      | $759051.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                            | Tata Investment Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     20609 | NS      | $598178.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                  | Greaves Cotton Ltd                                  | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    126725 | NS      | $233015.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                            | CESC Ltd                                            | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    816137 | NS      | $748456.02    | 0.23%             |  |  |  | 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        |    126969 | NS      | $1040426.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                     | Chennai Super Kings Cricket Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    206787 | NS      | $25.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lemon Tree Hotels Ltd                               | Lemon Tree Hotels Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    595100 | NS      | $743073.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                    | Gujarat Alkalies & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     25145 | NS      | $246113.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                   | PNC Infratech Ltd                                   | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    156830 | NS      | $532659.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                 | Engineers India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    348508 | NS      | $345750.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                    | Federal Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   2128109 | NS      | $3458478.45   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                             | Piramal Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    161775 | NS      | $1645362.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                              | Alkyl Amines Chemicals                              | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     17457 | NS      | $608173.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                         | ISGEC Heavy Engineering Ltd                         | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     41685 | NS      | $266917.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                      | Minda Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     81144 | NS      | $210755.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                      | NBCC India Ltd                                      | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    870061 | NS      | $457656.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                           | Embassy Office Parks REIT                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    583192 | NS      | $2456465.80   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                              | Poonawalla Fincorp Ltd                              | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    311758 | NS      | $1198537.40   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                         | Alembic Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     80107 | NS      | $586451.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                           | Syngene International Ltd                           | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    162229 | NS      | $1216884.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                      | ESAB India Ltd                                      | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      6314 | NS      | $322913.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Ltd                            | L&T Finance Holdings Ltd                            | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   1015847 | NS      | $1093718.19   | 0.34%             |  |  |  | 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