# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177813
**Filing Date:** 2025-7
**Character Count:** 242434
**Document Hash:** f86f2776d5b1f18260e95e9d63a88c22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177813.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149391

**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

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI India Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** |
| Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp; 213631 | $5034127 |
| Data Patterns India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58417 | 1948142 |
| Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp; 66378 | 2332776 |
| Paras Defence & Space Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36362 | 682804 |
| Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 102599 | 2571932 |
|  |  | 12569781 |
| **Air Freight & Logistics — 0.8%** | **Air Freight & Logistics — 0.8%** | **Air Freight & Logistics — 0.8%** |
| Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp; 13773 | 1066125 |
| Delhivery Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1212005 | 5075876 |
| Transport Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 54040 | 710368 |
| TVS Supply Chain Solutions Ltd./India, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 260334 | 384548 |
|  |  | 7236917 |
| **Automobile Components — 4.9%** | **Automobile Components — 4.9%** | **Automobile Components — 4.9%** |
| Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp; 664101 | 3653662 |
| Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp; 169006 | 1479923 |
| ASK Automotive Ltd. | &nbsp;&nbsp;&nbsp; 112973 | 596895 |
| Banco Products India Ltd. | &nbsp;&nbsp;&nbsp; 98951 | 660891 |
| Ceat Ltd. | &nbsp;&nbsp;&nbsp; 46906 | 2072715 |
| CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp; 308533 | 1622988 |
| Dynamatic Technologies Ltd. | &nbsp;&nbsp;&nbsp; 7689 | 616658 |
| Endurance Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 80701 | 2292698 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp; 991300 | 4485170 |
| Gabriel India Ltd. | &nbsp;&nbsp;&nbsp; 149050 | 1148762 |
| JBM Auto Ltd., NVS | &nbsp;&nbsp;&nbsp; 110306 | 925772 |
| JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp; 253932 | 1108977 |
| Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp; 194416 | 1189237 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp; 4090211 | 2772631 |
| Pricol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 167415 | 880882 |
| Sansera Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 99912 | 1590924 |
| Sharda Motor Industries Ltd. | &nbsp;&nbsp;&nbsp; 23621 | 525451 |
| Shriram Pistons & Rings Ltd. | &nbsp;&nbsp;&nbsp; 30813 | 888351 |
| Sundaram Clayton Ltd., NVS | &nbsp;&nbsp;&nbsp; 17069 | 494972 |
| Sundaram Finance Holdings Ltd. | &nbsp;&nbsp;&nbsp; 209431 | 925510 |
| Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp; 243142 | 2915964 |
| Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp; 160091 | 783597 |
| TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11794 | 1634442 |
| UNO Minda Ltd. | &nbsp;&nbsp;&nbsp; 468589 | 5512101 |
| Varroc Engineering Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 88697 | 548889 |
| ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp; 17711 | 2766070 |
|  |  | 44094132 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Ola Electric Mobility Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2052924 | 1223760 |
| **Banks — 3.0%** | **Banks — 3.0%** | **Banks — 3.0%** |
| Bandhan Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1843295 | 3669753 |
| City Union Bank Ltd. | &nbsp;&nbsp;&nbsp; 845342 | 1936442 |
| Equitas Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1279788 | 952133 |
| Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 4223060 | 9986482 |
| Jammu & Kashmir Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1028220 | 1250337 |
| Karnataka Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 424934 | 984005 |
| Karur Vysya Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 922101 | 2391930 |
| RBL Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1047605 | 2613325 |
| South Indian Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2935179 | 1012918 |
| Tamilnad Mercantile Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 177851 | 932380 |
| Ujjivan Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2186069 | 1100491 |
|  |  | 26830196 |
| **Beverages — 0.8%** | **Beverages — 0.8%** | **Beverages — 0.8%** |
| Allied Blenders & Distillers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133355 | 624121 |
| Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp; 170272 | 5048025 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp; 247470 | $1076274 |
|  |  | 6748420 |
| **Biotechnology — 0.4%** | **Biotechnology — 0.4%** | **Biotechnology — 0.4%** |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp; 976946 | 3839233 |
| **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** |
| RattanIndia Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 811658 | 443358 |
| Shoppers Stop Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91524 | 544064 |
| V-Mart Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22642 | 902153 |
|  |  | 1889575 |
| **Building Products — 1.2%** | **Building Products — 1.2%** | **Building Products — 1.2%** |
| Blue Star Ltd. | &nbsp;&nbsp;&nbsp; 310561 | 5567273 |
| Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp; 13469 | 1002240 |
| Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp; 720510 | 866858 |
| Greenlam Industries Ltd. | &nbsp;&nbsp;&nbsp; 145751 | 450553 |
| Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp; 205025 | 2494639 |
|  |  | 10381563 |
| **Capital Markets — 5.7%** | **Capital Markets — 5.7%** | **Capital Markets — 5.7%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp; 365353 | 4266151 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 132491 | 1158088 |
| Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp; 86812 | 1905251 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp; 105127 | 3737077 |
| Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp; 78934 | 2199471 |
| Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp; 237969 | 4261215 |
| Choice International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 139181 | 1142597 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 42637 | 2615617 |
| Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1318694 | 1676774 |
| ICRA Ltd. | &nbsp;&nbsp;&nbsp; 10092 | 795280 |
| IIFL Securities Ltd. | &nbsp;&nbsp;&nbsp; 288760 | 1035180 |
| Indian Energy Exchange Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1010125 | 2371915 |
| JM Financial Ltd. | &nbsp;&nbsp;&nbsp; 893122 | 1333949 |
| Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp; 200222 | 2530931 |
| Maharashtra Scooters Ltd. | &nbsp;&nbsp;&nbsp; 6397 | 1000899 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 348321 | 3302930 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp; 57739 | 4463990 |
| Nippon Life India Asset Management Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 370608 | 3213451 |
| Nuvama Wealth Management Ltd., NVS | &nbsp;&nbsp;&nbsp; 33437 | 2816050 |
| Prudent Corporate Advisory Services Ltd., NVS | &nbsp;&nbsp;&nbsp; 43519 | 1501590 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 29524 | 2323422 |
| UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 102959 | 1433610 |
|  |  | 51085438 |
| **Chemicals — 7.5%** | **Chemicals — 7.5%** | **Chemicals — 7.5%** |
| Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp; 423931 | 2327403 |
| Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp; 21643 | 846991 |
| Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp; 35592 | 811129 |
| Anupam Rasayan India Ltd. | &nbsp;&nbsp;&nbsp; 51366 | 603959 |
| Archean Chemical Industries Ltd., NVS | &nbsp;&nbsp;&nbsp; 129787 | 950096 |
| Atul Ltd. | &nbsp;&nbsp;&nbsp; 30974 | 2585113 |
| Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp; 26855 | 455836 |
| BASF India Ltd. | &nbsp;&nbsp;&nbsp; 25283 | 1540566 |
| Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp; 31029 | 2061062 |
| Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp; 267130 | 3101819 |
| Castrol India Ltd. | &nbsp;&nbsp;&nbsp; 924128 | 2338294 |
| Chambal Fertilisers and Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 374823 | 2416841 |
| Chemplast Sanmar Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166470 | 825749 |
| Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp; 58423 | 1058941 |
| DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp; 54416 | 684136 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp; 146038 | 2534079 |
| Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp; 126268 | 2993810 |
| Dhanuka Agritech Ltd. | &nbsp;&nbsp;&nbsp; 30402 | 586568 |
| EID Parry India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204123 | 2268035 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Epigral Ltd. | &nbsp;&nbsp;&nbsp; 29244 | $608890 |
| Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 17852 | 977374 |
| Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp; 576719 | 1472751 |
| Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp; 24716 | 666591 |
| Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp; 18573 | 1021374 |
| GHCL Ltd. | &nbsp;&nbsp;&nbsp; 143692 | 1029932 |
| Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp; 63541 | 2641928 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 187795 | 1177192 |
| Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 508623 | 1190401 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp; 40429 | 561284 |
| Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp; 401734 | 2222052 |
| Indigo Paints Ltd. | &nbsp;&nbsp;&nbsp; 50062 | 632469 |
| Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp; 165739 | 1362144 |
| Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp; 469644 | 1393383 |
| Laxmi Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 193801 | 462715 |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp; 69151 | 3445741 |
| Neogen Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 27746 | 545349 |
| Paradeep Phosphates Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 857900 | 1729080 |
| PCBL Ltd. | &nbsp;&nbsp;&nbsp; 394914 | 1842924 |
| Rain Industries Ltd. | &nbsp;&nbsp;&nbsp; 418149 | 690428 |
| Rallis India Ltd. | &nbsp;&nbsp;&nbsp; 204994 | 768062 |
| Rashtriya Chemicals & Fertilizers Ltd. | &nbsp;&nbsp;&nbsp; 320694 | 561667 |
| Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 101211 | 1396600 |
| Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp; 287153 | 1702522 |
| Supreme Petrochem Ltd., NVS | &nbsp;&nbsp;&nbsp; 154245 | 1289267 |
| Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 324818 | 3369817 |
| Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp; 61003 | 1317017 |
|  |  | 67069381 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| Bluspring Enterprises Ltd., NVS | &nbsp;&nbsp;&nbsp; 132971 | 249316 |
| CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 362653 | 2086239 |
| Doms Industries Ltd. | &nbsp;&nbsp;&nbsp; 42249 | 1210115 |
| ION Exchange India Ltd., NVS | &nbsp;&nbsp;&nbsp; 187746 | 1195462 |
| SIS Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102000 | 423888 |
|  |  | 5165020 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |
| Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp; 108721 | 1392448 |
| Sterlite Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 551365 | 464339 |
| Tejas Networks Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 162129 | 1362395 |
|  |  | 3219182 |
| **Construction & Engineering — 4.2%** | **Construction & Engineering — 4.2%** | **Construction & Engineering — 4.2%** |
| Afcons Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 256386 | 1269105 |
| Ahluwalia Contracts India Ltd. | &nbsp;&nbsp;&nbsp; 71672 | 817183 |
| Ashoka Buildcon Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 297814 | 767294 |
| Bondada Engineering Ltd. | &nbsp;&nbsp;&nbsp; 76244 | 443908 |
| Dilip Buildcon Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67952 | 391501 |
| Engineers India Ltd. | &nbsp;&nbsp;&nbsp; 653007 | 1755049 |
| G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp; 55303 | 828994 |
| GMR Power & Urban Infra Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 419916 | 563636 |
| HG Infra Engineering Ltd. | &nbsp;&nbsp;&nbsp; 45971 | 602983 |
| Hindustan Construction Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3214365 | 1271295 |
| Inox Green Energy Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 258086 | 553859 |
| IRB Infrastructure Developers Ltd., NVS | &nbsp;&nbsp;&nbsp; 4230346 | 2541011 |
| IRCON International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 766149 | 1713008 |
| ITD Cementation India Ltd. | &nbsp;&nbsp;&nbsp; 179632 | 1502074 |
| J Kumar Infraprojects Ltd. | &nbsp;&nbsp;&nbsp; 88252 | 730905 |
| Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp; 275288 | 3672141 |
| KEC International Ltd. | &nbsp;&nbsp;&nbsp; 308824 | 3006804 |
| KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp; 356777 | 878523 |
| Man Infraconstruction Ltd. | &nbsp;&nbsp;&nbsp; 261613 | 502763 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 2195723 | 3172505 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| NCC Ltd./India | &nbsp;&nbsp;&nbsp; 942694 | $2551982 |
| PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp; 268324 | 916764 |
| Power Mech Projects Ltd. | &nbsp;&nbsp;&nbsp; 32679 | 1188652 |
| Praj Industries Ltd. | &nbsp;&nbsp;&nbsp; 277514 | 1559103 |
| Sterling and Wilson Renewable<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273046 | 902093 |
| Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 121957 | 2012488 |
| Waaree Renewable Technologies Ltd., NVS | &nbsp;&nbsp;&nbsp; 61206 | 756539 |
| Welspun Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 94852 | 560436 |
|  |  | 37432598 |
| **Construction Materials — 1.6%** | **Construction Materials — 1.6%** | **Construction Materials — 1.6%** |
| Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp; 62778 | 1008929 |
| India Cements Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109520 | 406157 |
| JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 80738 | 5196093 |
| JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp; 137366 | 1360809 |
| Nuvoco Vistas Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 248711 | 1041563 |
| Orient Cement Ltd. | &nbsp;&nbsp;&nbsp; 212129 | 868531 |
| Prism Johnson Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 294003 | 497482 |
| Ramco Cements Ltd. (The) | &nbsp;&nbsp;&nbsp; 247715 | 2828027 |
| Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp; 145936 | 786489 |
| Star Cement Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 238334 | 606313 |
|  |  | 14600393 |
| **Consumer Finance — 2.4%** | **Consumer Finance — 2.4%** | **Consumer Finance — 2.4%** |
| Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 218618 | 4773655 |
| CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp; 130448 | 1747301 |
| Five-Star Business Finance Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 444703 | 3693056 |
| Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1288862 | 3938126 |
| Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1181626 | 3298417 |
| MAS Financial Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 147959 | 509840 |
| Poonawalla Fincorp Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 539026 | 2548317 |
| SBFC Finance Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 877251 | 1159185 |
|  |  | 21667897 |
| **Consumer Staples Distribution & Retail — 0.2%** | **Consumer Staples Distribution & Retail — 0.2%** | **Consumer Staples Distribution & Retail — 0.2%** |
| Medplus Health Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 167890 | 1896567 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| AGI Greenpac Ltd. | &nbsp;&nbsp;&nbsp; 43547 | 429412 |
| EPL Ltd. | &nbsp;&nbsp;&nbsp; 334151 | 965343 |
| Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp; 241264 | 1066711 |
|  |  | 2461466 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| NIIT Learning Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 186612 | 717549 |
| **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 1839334 | 1885221 |
| Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 224506 | 1046689 |
| Tata Teleservices Maharashtra Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1128999 | 962963 |
|  |  | 3894873 |
| **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** |
| CESC Ltd. | &nbsp;&nbsp;&nbsp; 1381930 | 2624155 |
| Reliance Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 504193 | 1948982 |
| SJVN Ltd. | &nbsp;&nbsp;&nbsp; 1841668 | 2073512 |
|  |  | 6646649 |
| **Electrical Equipment — 4.5%** | **Electrical Equipment — 4.5%** | **Electrical Equipment — 4.5%** |
| Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp; 254674 | 3070049 |
| Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 180661 | 1403925 |
| Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp; 159823 | 1819398 |
| GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp; 297487 | 7807735 |
| Graphite India Ltd. | &nbsp;&nbsp;&nbsp; 158377 | 1012489 |
| HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp; 258116 | 1812525 |
| HEG Ltd. | &nbsp;&nbsp;&nbsp; 179714 | 1100853 |
| Inox Wind Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5648 | 764327 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Inox Wind Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1372493 | $3132911 |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 144128 | 6090489 |
| Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp; 95968 | 1381534 |
| RR Kabel Ltd., NVS | &nbsp;&nbsp;&nbsp; 78914 | 1316761 |
| Schneider Electric Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111844 | 983877 |
| TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp; 238056 | 1451130 |
| Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp; 243421 | 1487604 |
| Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp; 333623 | 2269447 |
| V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp; 449654 | 1994918 |
| Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp; 15303 | 1484716 |
|  |  | 40384688 |
| **Electronic Equipment, Instruments & Components — 1.6%** | **Electronic Equipment, Instruments & Components — 1.6%** | **Electronic Equipment, Instruments & Components — 1.6%** |
| Avalon Technologies Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 62939 | 634189 |
| Cyient DLM Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94828 | 536789 |
| Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp; 208519 | 965433 |
| Kaynes Technology India Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59674 | 4174911 |
| PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp; 329505 | 2973294 |
| Redington Ltd. | &nbsp;&nbsp;&nbsp; 1363128 | 4126712 |
| Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp; 142910 | 901817 |
|  |  | 14313145 |
| **Entertainment — 0.6%** | **Entertainment — 0.6%** | **Entertainment — 0.6%** |
| Nazara Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70930 | 1075168 |
| PVR Inox Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172360 | 1984691 |
| Saregama India Ltd. | &nbsp;&nbsp;&nbsp; 181551 | 1151357 |
| Tips Industries Ltd. | &nbsp;&nbsp;&nbsp; 103023 | 783266 |
|  |  | 4994482 |
| **Financial Services — 4.8%** | **Financial Services — 4.8%** | **Financial Services — 4.8%** |
| Aadhar Housing Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 249564 | 1297549 |
| Aavas Financiers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92119 | 1986589 |
| Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp; 526627 | 2099379 |
| Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp; 186190 | 1718129 |
| Home First Finance Co. India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 188896 | 2818203 |
| IFCI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1512601 | 1194998 |
| IIFL Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 539645 | 2750762 |
| India Shelter Finance Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87277 | 891430 |
| Infibeam Avenues Ltd. | &nbsp;&nbsp;&nbsp; 2916869 | 739227 |
| JSW Holdings Ltd./India<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7687 | 2074841 |
| L&T Finance Ltd. | &nbsp;&nbsp;&nbsp; 1739192 | 3487833 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 705192 | 4924723 |
| One 97 Communications Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 668147 | 6958885 |
| Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 233895 | 3034830 |
| PNB Housing Finance Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 362611 | 4435609 |
| Sammaan Capital Ltd. | &nbsp;&nbsp;&nbsp; 1360870 | 1976327 |
|  |  | 42389314 |
| **Food Products — 2.3%** | **Food Products — 2.3%** | **Food Products — 2.3%** |
| Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp; 94543 | 933868 |
| AWL Agri Business Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 755014 | 2431071 |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp; 279045 | 1927465 |
| Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp; 143785 | 1288303 |
| Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp; 40500 | 958009 |
| CCL Products India Ltd. | &nbsp;&nbsp;&nbsp; 171564 | 1775408 |
| Dodla Dairy Ltd., NVS | &nbsp;&nbsp;&nbsp; 55860 | 803535 |
| Godrej Agrovet Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 89354 | 797739 |
| Gujarat Ambuja Exports Ltd. | &nbsp;&nbsp;&nbsp; 317679 | 432569 |
| Heritage Foods Ltd. | &nbsp;&nbsp;&nbsp; 96216 | 456110 |
| Hindustan Foods Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80282 | 514168 |
| Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp; 47834 | 806177 |
| KRBL Ltd. | &nbsp;&nbsp;&nbsp; 130938 | 540909 |
| LT Foods Ltd. | &nbsp;&nbsp;&nbsp; 322678 | 1660652 |
| Manorama Industries Ltd. | &nbsp;&nbsp;&nbsp; 42027 | 718779 |
| Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp; 71032 | 1212195 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Piccadily Agro Industries Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53012 | $360486 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1492598 | 573830 |
| Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp; 182084 | 933781 |
| Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp; 44547 | 1015604 |
|  |  | 20140658 |
| **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** |
| Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp; 319922 | 1722528 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp; 654942 | 2518601 |
| Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp; 1296568 | 3135055 |
| Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp; 113477 | 1759241 |
|  |  | 9135425 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| VRL Logistics Ltd. | &nbsp;&nbsp;&nbsp; 80091 | 532659 |
| **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** |
| Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp; 82540 | 2180006 |
| **Health Care Providers & Services — 3.8%** | **Health Care Providers & Services — 3.8%** | **Health Care Providers & Services — 3.8%** |
| Aster DM Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 520805 | 3405879 |
| Dr Agarwal's Health Care Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183502 | 725860 |
| Dr Lal PathLabs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 86997 | 2832270 |
| Entero Healthcare Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40576 | 569321 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 1140289 | 9424199 |
| Global Health Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187972 | 2608662 |
| HealthCare Global Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95543 | 605518 |
| Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp; 53830 | 921189 |
| Kovai Medical Center and Hospital | &nbsp;&nbsp;&nbsp; 10114 | 730755 |
| Krishna Institute of Medical Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 557880 | 4460758 |
| Metropolis Healthcare Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 60097 | 1182266 |
| Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp; 165907 | 3380620 |
| Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp; 117762 | 1929874 |
| Vijaya Diagnostic Centre Pvt Ltd. | &nbsp;&nbsp;&nbsp; 119435 | 1335943 |
|  |  | 34113114 |
| **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** |
| Chalet Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 175302 | 1880001 |
| Devyani International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 986172 | 1935890 |
| EIH Ltd. | &nbsp;&nbsp;&nbsp; 510469 | 2206511 |
| ITC Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1457491 | 3685345 |
| Juniper Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 128062 | 460245 |
| Le Travenues Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 317274 | 654890 |
| Lemon Tree Hotels Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1105662 | 1802093 |
| Mahindra Holidays & Resorts India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 141234 | 596898 |
| Restaurant Brands Asia Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1149288 | 1092692 |
| Sapphire Foods India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 562412 | 2093882 |
| Tbo Tek Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88119 | 1343410 |
| Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp; 372505 | 752222 |
| Westlife Foodworld Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143986 | 1126488 |
| Wonderla Holidays Ltd. | &nbsp;&nbsp;&nbsp; 59549 | 458355 |
|  |  | 20088922 |
| **Household Durables — 1.9%** | **Household Durables — 1.9%** | **Household Durables — 1.9%** |
| Amber Enterprises India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47167 | 3581606 |
| Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp; 91539 | 735205 |
| Cello World Ltd., NVS | &nbsp;&nbsp;&nbsp; 102654 | 739193 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp; 1496015 | 6177851 |
| Eureka Forbes Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 158474 | 1189587 |
| Orient Electric Ltd. | &nbsp;&nbsp;&nbsp; 299043 | 793757 |
| Sheela Foam Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90649 | 665767 |
| Symphony Ltd. | &nbsp;&nbsp;&nbsp; 40097 | 571478 |
| TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp; 96762 | 704132 |
| Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp; 147337 | 2132426 |
|  |  | 17291002 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp; 340995 | $1375132 |
| **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** |
| Acme Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 281208 | 867055 |
| Jaiprakash Power Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7948400 | 1443969 |
| KPI Green Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 207342 | 1184838 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 804328 | 2275929 |
| PTC India Ltd. | &nbsp;&nbsp;&nbsp; 510597 | 1052469 |
| RattanIndia Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6239239 | 830363 |
| Reliance Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6072056 | 4124417 |
|  |  | 11779040 |
| **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 6558 | 2245524 |
| Apar Industries Ltd. | &nbsp;&nbsp;&nbsp; 41916 | 3979752 |
| Nava Ltd. | &nbsp;&nbsp;&nbsp; 294628 | 1696432 |
|  |  | 7921708 |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Go Digit General Insurance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 536907 | 2168099 |
| Max Financial Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 641553 | 11272058 |
| Religare Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 231138 | 623772 |
| Star Health & Allied Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 547422 | 3063382 |
|  |  | 17127311 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| Just Dial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49001 | 508757 |
| **IT Services — 3.5%** | **IT Services — 3.5%** | **IT Services — 3.5%** |
| Black Box Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76055 | 459133 |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp; 147636 | 14782147 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp; 194773 | 3073679 |
| Digitide Solutions Ltd., NVS | &nbsp;&nbsp;&nbsp; 132971 | 249316 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp; 176162 | 1224727 |
| Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp; 282419 | 2835402 |
| Mastek Ltd. | &nbsp;&nbsp;&nbsp; 36174 | 984034 |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp; 390735 | 1868839 |
| STL Networks Ltd., NVS | &nbsp;&nbsp;&nbsp; 571254 | 172628 |
| Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp; 329927 | 2985471 |
| Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp; 265474 | 2588431 |
|  |  | 31223807 |
| **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
| Akums Drugs & Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70862 | 475207 |
| Indegene Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 139426 | 979621 |
| Onesource Specialty Pharma Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106307 | 2391467 |
| SAI Life Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 145287 | 1286350 |
| Syngene International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 421987 | 3192995 |
|  |  | 8325640 |
| **Machinery — 5.8%** | **Machinery — 5.8%** | **Machinery — 5.8%** |
| Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp; 97154 | 1419237 |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 97552 | 3988946 |
| Anup Engineering Ltd. (The) | &nbsp;&nbsp;&nbsp; 23370 | 758705 |
| Azad Engineering Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59987 | 1243580 |
| Balu Forge Industries Ltd. | &nbsp;&nbsp;&nbsp; 74993 | 616493 |
| BEML Ltd., (Acquired 09/19/22, Cost: $1,058,361)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 43764 | 2166368 |
| Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp; 27881 | 1825957 |
| Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp; 444665 | 2783074 |
| ESAB India Ltd. | &nbsp;&nbsp;&nbsp; 10539 | 619745 |
| Force Motors Ltd. | &nbsp;&nbsp;&nbsp; 10679 | 1580220 |
| GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp; 68086 | 901685 |
| Greaves Cotton Ltd. | &nbsp;&nbsp;&nbsp; 209371 | 489335 |
| Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp; 102535 | 2156269 |
| Happy Forgings Ltd. | &nbsp;&nbsp;&nbsp; 55758 | 634439 |
| Ingersoll Rand India Ltd. | &nbsp;&nbsp;&nbsp; 18027 | 826193 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Inox India Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53024 | $740910 |
| ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp; 60281 | 855376 |
| Jain Irrigation Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 686725 | 459135 |
| Jupiter Wagons Ltd., NVS | &nbsp;&nbsp;&nbsp; 295921 | 1370246 |
| Jyoti CNC Automation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 158538 | 2402483 |
| Kennametal India Ltd. | &nbsp;&nbsp;&nbsp; 13274 | 391527 |
| Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp; 55735 | 1181746 |
| Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp; 186090 | 1971437 |
| Kirloskar Pneumatic Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 82537 | 1211046 |
| KSB Ltd. | &nbsp;&nbsp;&nbsp; 142541 | 1412263 |
| Lloyds Engineering Works Ltd., NVS | &nbsp;&nbsp;&nbsp; 1237986 | 884442 |
| LMW Ltd. | &nbsp;&nbsp;&nbsp; 7447 | 1452867 |
| MTAR Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50033 | 961250 |
| Rolex Rings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31799 | 596485 |
| Shaily Engineering Plastics Ltd. | &nbsp;&nbsp;&nbsp; 47687 | 1125212 |
| Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp; 112591 | 1128880 |
| SKF India Ltd. | &nbsp;&nbsp;&nbsp; 57236 | 3146263 |
| Tega Industries Ltd., NVS | &nbsp;&nbsp;&nbsp; 38789 | 748744 |
| Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp; 459674 | 855996 |
| Timken India Ltd. | &nbsp;&nbsp;&nbsp; 87011 | 3179304 |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp; 187285 | 1954197 |
| Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp; 21223 | 1473435 |
|  |  | 51513490 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 385258 | 908179 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| Affle 3i Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146476 | 2972857 |
| Network18 Media & Investments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1283346 | 818617 |
| Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp; 230714 | 1698793 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 1778971 | 2711950 |
|  |  | 8202217 |
| **Metals & Mining — 2.8%** | **Metals & Mining — 2.8%** | **Metals & Mining — 2.8%** |
| Godawari Power and Ispat Ltd. | &nbsp;&nbsp;&nbsp; 539558 | 1203661 |
| Gravita India Ltd. | &nbsp;&nbsp;&nbsp; 68375 | 1466163 |
| Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp; 677869 | 1965341 |
| Jai Balaji Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 427034 | 527582 |
| Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp; 520491 | 1292184 |
| Kirloskar Ferrous Industries Ltd. | &nbsp;&nbsp;&nbsp; 153008 | 1033954 |
| Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp; 95056 | 769773 |
| Mishra Dhatu Nigam Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 110271 | 547196 |
| MOIL Ltd. | &nbsp;&nbsp;&nbsp; 143213 | 633200 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 1922189 | 4061205 |
| NMDC Steel Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1720445 | 767417 |
| PTC Industries Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10446 | 1872646 |
| Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp; 188223 | 1335893 |
| Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp; 65149 | 2162862 |
| Sandur Manganese & Iron Ores Ltd. (The) | &nbsp;&nbsp;&nbsp; 95365 | 539849 |
| Sarda Energy & Minerals Ltd., NVS | &nbsp;&nbsp;&nbsp; 207846 | 1063190 |
| Surya Roshni Ltd., NVS | &nbsp;&nbsp;&nbsp; 153206 | 592251 |
| Usha Martin Ltd. | &nbsp;&nbsp;&nbsp; 321294 | 1166488 |
| Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp; 210985 | 2314082 |
|  |  | 25314937 |
| **Office REITs — 1.5%** | **Office REITs — 1.5%** | **Office REITs — 1.5%** |
| Brookfield India Real Estate Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 706115 | 2524438 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 1982353 | 8841149 |
| Mindspace Business Parks REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 494009 | 2281186 |
|  |  | 13646773 |
| **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** |
| Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp; 326583 | 3046472 |
| Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 119942 | 948837 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Great Eastern Shipping Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 230796 | $2511869 |
| Gujarat Mineral Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 185694 | 776877 |
|  |  | 7284055 |
| **Paper & Forest Products — 0.6%** | **Paper & Forest Products — 0.6%** | **Paper & Forest Products — 0.6%** |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 116796 | 2976428 |
| Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp; 129555 | 1180068 |
| JK Paper Ltd. | &nbsp;&nbsp;&nbsp; 179615 | 769363 |
|  |  | 4925859 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| SpiceJet Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1450134 | 762791 |
| **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 456431 | 3119170 |
| Gillette India Ltd. | &nbsp;&nbsp;&nbsp; 15146 | 1669147 |
| Honasa Consumer Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 299460 | 1108446 |
|  |  | 5896763 |
| **Pharmaceuticals — 7.3%** | **Pharmaceuticals — 7.3%** | **Pharmaceuticals — 7.3%** |
| Aarti Pharmalabs Ltd., NVS | &nbsp;&nbsp;&nbsp; 104855 | 1119306 |
| Aether Industries Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63215 | 551686 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 101290 | 2976585 |
| Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 115292 | 1372993 |
| Alivus Life Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71388 | 869070 |
| AMI Organics Ltd. | &nbsp;&nbsp;&nbsp; 115320 | 1586933 |
| AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp; 11524 | 1074955 |
| Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 43882 | 1105831 |
| Cohance Lifesciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236704 | 2898011 |
| Concord Biotech Ltd., NVS | &nbsp;&nbsp;&nbsp; 60198 | 1232538 |
| Eris Lifesciences Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 109009 | 2016567 |
| FDC Ltd./India | &nbsp;&nbsp;&nbsp; 113088 | 580753 |
| Gland Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 87912 | 1633361 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 98558 | 3802033 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 327007 | 5571378 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp; 309248 | 1919724 |
| Hikal Ltd. | &nbsp;&nbsp;&nbsp; 83021 | 360996 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 324242 | 5403700 |
| JB Chemicals & Pharmaceuticals Ltd., NVS | &nbsp;&nbsp;&nbsp; 162264 | 3177429 |
| Jubilant Pharmova Ltd., Class A | &nbsp;&nbsp;&nbsp; 148821 | 2043677 |
| Laurus Labs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 816062 | 5819395 |
| Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp; 469575 | 1436958 |
| Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp; 188274 | 1943248 |
| Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 17880 | 2402821 |
| Piramal Pharma Ltd., NVS | &nbsp;&nbsp;&nbsp; 1393647 | 3363005 |
| Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp; 17210 | 1155981 |
| Sanofi Consumer Healthcare India Ltd., NVS | &nbsp;&nbsp;&nbsp; 18629 | 1148300 |
| Sanofi India Ltd. | &nbsp;&nbsp;&nbsp; 18857 | 1365847 |
| Shilpa Medicare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102256 | 1079511 |
| Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp; 150123 | 1423897 |
| Wockhardt Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169958 | 2915570 |
|  |  | 65352059 |
| **Professional Services — 1.7%** | **Professional Services — 1.7%** | **Professional Services — 1.7%** |
| BLS International Services Ltd. | &nbsp;&nbsp;&nbsp; 287028 | 1366581 |
| Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp; 109117 | 5057915 |
| eClerx Services Ltd. | &nbsp;&nbsp;&nbsp; 50070 | 2073845 |
| eMudhra Ltd. | &nbsp;&nbsp;&nbsp; 65782 | 596112 |
| Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp; 732621 | 3180478 |
| International Gemmological Institute India Ltd. | &nbsp;&nbsp;&nbsp; 66299 | 301491 |
| Latent View Analytics Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119878 | 583116 |
| Quess Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 139967 | 513172 |
| RITES Ltd. | &nbsp;&nbsp;&nbsp; 279194 | 906901 |
| Sagility India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1631696 | 754750 |
|  |  | 15334361 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Real Estate Management & Development — 1.9%** | **Real Estate Management & Development — 1.9%** | **Real Estate Management & Development — 1.9%** |
| Anant Raj Ltd. | &nbsp;&nbsp;&nbsp; 278673 | $1831740 |
| Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 312069 | 3996079 |
| Embassy Developments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1236476 | 1612571 |
| Keystone Realtors Ltd. | &nbsp;&nbsp;&nbsp; 72289 | 458622 |
| Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp; 182494 | 740882 |
| Max Estates Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 128070 | 786315 |
| NESCO Ltd. | &nbsp;&nbsp;&nbsp; 49496 | 535708 |
| Puravankara Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138491 | 430301 |
| Raymond Ltd. | &nbsp;&nbsp;&nbsp; 75206 | 554491 |
| Raymond Realty Ltd., NVS | &nbsp;&nbsp;&nbsp; 79361 | 963832 |
| SignatureGlobal India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66275 | 938960 |
| Sobha Ltd. | &nbsp;&nbsp;&nbsp; 111801 | 1877424 |
| Sunteck Realty Ltd. | &nbsp;&nbsp;&nbsp; 119241 | 579657 |
| TARC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204027 | 408289 |
| Valor Estate Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 379535 | 856164 |
|  |  | 16571035 |
| **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** |
| Borosil Renewables Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121974 | 773871 |
| Websol Energy System Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68652 | 1170643 |
|  |  | 1944514 |
| **Software — 1.9%** | **Software — 1.9%** | **Software — 1.9%** |
| AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp; 51600 | 803031 |
| Birlasoft Ltd. | &nbsp;&nbsp;&nbsp; 389766 | 1826468 |
| CE Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 38349 | 868371 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp; 194090 | 2662320 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 381207 | 5967338 |
| Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 147362 | 2132946 |
| Rategain Travel Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124654 | 647346 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp; 153090 | 1107757 |
| Zaggle Prepaid Ocean Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 137262 | 695688 |
|  |  | 16711265 |
| **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1134195 | 1139045 |
| Aditya Vision Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118836 | 567299 |
| Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp; 185282 | 998792 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94072 | 1709257 |
| Ethos Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26198 | 873166 |
| Go Fashion India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63126 | 629126 |
| PC Jeweller Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4511387 | 661161 |
| Redtape Ltd./India | &nbsp;&nbsp;&nbsp; 327404 | 514084 |
| Senco Gold Ltd., NVS | &nbsp;&nbsp;&nbsp; 133121 | 593776 |
| Thanga Mayil Jewellery Ltd., NVS | &nbsp;&nbsp;&nbsp; 25544 | 576394 |
| V2 Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27162 | 591185 |
|  |  | 8853285 |
| **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** |
| Netweb Technologies India Ltd., NVS | &nbsp;&nbsp;&nbsp; 39143 | 915149 |
| **Textiles, Apparel & Luxury Goods — 2.8%** | **Textiles, Apparel & Luxury Goods — 2.8%** | **Textiles, Apparel & Luxury Goods — 2.8%** |
| Aditya Birla Lifestyle Brands Ltd., NVS | &nbsp;&nbsp;&nbsp; 892108 | 1782131 |
| Alok Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2844793 | 653640 |
| Arvind Ltd. | &nbsp;&nbsp;&nbsp; 365031 | 1528501 |
| Bata India Ltd. | &nbsp;&nbsp;&nbsp; 120197 | 1776054 |
| Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp; 212896 | 726466 |
| Ganesha Ecosphere Ltd. | &nbsp;&nbsp;&nbsp; 32939 | 591624 |
| Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp; 103799 | 1042898 |
| Gokaldas Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132089 | 1532451 |
| Indo Count Industries Ltd. | &nbsp;&nbsp;&nbsp; 157795 | 538814 |
| KPR Mill Ltd. | &nbsp;&nbsp;&nbsp; 238060 | 3138030 |
| PDS Ltd. | &nbsp;&nbsp;&nbsp; 82711 | 424622 |
| Pearl Global Industries Ltd. | &nbsp;&nbsp;&nbsp; 37359 | 637596 |
| Rajesh Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204594 | 481072 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Raymond Lifestyle Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64433 | $769873 |
| Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp; 173834 | 887945 |
| Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp; 51118 | 1380150 |
| Swan Energy Ltd. | &nbsp;&nbsp;&nbsp; 255244 | 1294947 |
| Trident Ltd. | &nbsp;&nbsp;&nbsp; 2978550 | 1109087 |
| Vaibhav Global Ltd. | &nbsp;&nbsp;&nbsp; 136010 | 404569 |
| Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp; 235184 | 1352890 |
| Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp; 141754 | 1321597 |
| VIP Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148323 | 627696 |
| Welspun Living Ltd. | &nbsp;&nbsp;&nbsp; 445755 | 692093 |
|  |  | 24694746 |
| **Tobacco — 0.3%** | **Tobacco — 0.3%** | **Tobacco — 0.3%** |
| Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp; 28996 | 2955799 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| IndiaMART Intermesh Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 70080 | 1912486 |
| MSTC Ltd. | &nbsp;&nbsp;&nbsp; 57256 | 372568 |
| Refex Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121689 | 647975 |
|  |  | 2933029 |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |
| Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp; 619626 | 1131829 |
| **Water Utilities — 0.2%** | **Water Utilities — 0.2%** | **Water Utilities — 0.2%** |
| VA Tech Wabag Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101158 | 1927146 |
| **Total Common Stocks — 100.0%** <br>**(Cost: $632,567,289)** | **Total Common Stocks — 100.0%** <br>**(Cost: $632,567,289)** | 892274681 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Rights** | **Rights** | **Rights** |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |
| &nbsp;&nbsp;&nbsp; Mahindra Lifespace Developers Ltd. (Expires 06/24/25, <br> Strike Price INR 257.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 68435 | $71894 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 71894 |
| **Total Investments — 100.0%** <br>**(Cost: $632,567,289)** | **Total Investments — 100.0%** <br>**(Cost: $632,567,289)** | 892346575 |
| **Other Assets Less Liabilities — 0.0%** | **Other Assets Less Liabilities — 0.0%** | 150399 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $892496974 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 $2,166,368, representing 0.2% of its net assets as of period end, and an original cost of $1,058,361. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<sup>(a)</sup><br>| $12490000 | $—<br> $(12490000 )<sup>(b)</sup><br>| $— | $— | $— |  | $895541 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; IFSC Nifty 50 Index | &nbsp;&nbsp;&nbsp; 10 | 06/26/25 | &nbsp;&nbsp; $498 | $433 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI India Small-Cap ETF**

**Fair Value Hierarchy as of Period End (continued)**

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $26430083 | &nbsp;&nbsp; $865844598 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $892274681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 71894 | &nbsp;&nbsp; — | &nbsp;&nbsp; 71894 |
|  | &nbsp;&nbsp; $26430083 | &nbsp;&nbsp; $865916492 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $892346575 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $433 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $433 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $913324221.35

**Total Liabilities:** $20685435.29

**Net Assets:** $892638786.06

**Cash Not Reported:** $20479898.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106876 | 9.66%                | 2.16%                | 6.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1493097.74             | $63018602.73                               |
| Month 2  | $-2720354.76             | $24306682.81                               |
| Month 3  | $-2056686.79             | $69419899.88                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gravita India Ltd                                  | Gravita India Ltd                                  | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     68375 | NS      | $1466162.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd             | Nippon Life India Asset Management Ltd             | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    370608 | NS      | $3213451.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                               | Azad Engineering Ltd                               | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     49284 | NS      | $1021697.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                      | Jaiprakash Power Ventures Ltd                      | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   7948400 | NS      | $1443969.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                     | Texmaco Rail & Engineering Ltd                     | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    459674 | NS      | $855995.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                  | Mrs Bectors Food Specialities Ltd                  | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     71032 | NS      | $1212194.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                  | Aditya Vision Ltd                                  | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |    126017 | NS      | $601579.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                 | Finolex Cables Ltd                                 | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    159823 | NS      | $1819397.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd              | Schneider Electric Infrastructure Ltd              | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    111844 | NS      | $983877.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                   | Rategain Travel Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |    124654 | NS      | $647345.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                              | Ganesha Ecosphere Ltd                              | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     32939 | NS      | $591623.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                 | Sun TV Network Ltd                                 | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    230714 | NS      | $1698793.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                | Arvind Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    185282 | NS      | $998791.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                               | Akzo Nobel India Ltd                               | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     21643 | NS      | $846990.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                            | Zensar Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    265474 | NS      | $2588430.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronics Mart India Ltd                         | Electronics Mart India Ltd                         | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |    229093 | NS      | $322418.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                          | Elecon Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    180661 | NS      | $1403925.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                               | Indraprastha Gas Ltd                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1311220 | NS      | $3170483.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                              | JK Lakshmi Cement Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    137366 | NS      | $1360809.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                       | Ratnamani Metals & Tubes Ltd                       | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     66775 | NS      | $2216843.22   | 0.25%             |  |  |  | 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        |    193531 | NS      | $1213148.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                             | Shakti Pumps India Ltd                             | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |    112591 | NS      | $1128879.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                           | Gujarat Pipavav Port Ltd                           | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    619626 | NS      | $1131829.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                          | Sterlite Technologies Ltd                          | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    551365 | NS      | $464338.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                            | SIS Ltd                                            | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |    102000 | NS      | $423888.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                  | Can Fin Homes Ltd                                  | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    186190 | NS      | $1718128.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                    | PC Jeweller Ltd                                    | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   4511387 | NS      | $661161.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                           | MOIL Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    143213 | NS      | $633199.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                           | Cohance Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    236704 | NS      | $2898010.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                               | Gokaldas Exports Ltd                               | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |    135250 | NS      | $1569124.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                   | Force Motors Ltd                                   | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     10679 | NS      | $1580220.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd      | Aditya Birla Sun Life Asset Management Co Ltd      | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |    136628 | NS      | $1194249.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                          | NIIT Learning Systems Ltd                          | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    195280 | NS      | $750878.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Engineering Works Ltd                       | Lloyds Engineering Works Ltd                       | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |   1237986 | NS      | $884441.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kovai Medical Center and Hospital LTD              | Kovai Medical Center and Hospital LTD              | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |     10114 | NS      | $730754.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                   | TTK Prestige Ltd                                   | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     96762 | NS      | $704132.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                 | ASK Automotive Ltd                                 | CUSIP: 000000000<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |    119893 | NS      | $633457.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                           | Bombay Burmah Trading Co                           | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     40500 | NS      | $958009.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                       | Tamilnad Mercantile Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    184560 | NS      | $967551.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                  | Tata Teleservices Maharashtra Ltd                  | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |   1169392 | NS      | $997415.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                     | Ujjivan Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   2186069 | NS      | $1100491.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                        | Pearl Global Industries Ltd                        | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     33036 | NS      | $563816.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                        | Tbo Tek Ltd                                        | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     65090 | NS      | $992323.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                      | Black Box Ltd                                      | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     76055 | NS      | $459133.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                     | Go Digit General Insurance Ltd                     | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    536907 | NS      | $2168098.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                    | Star Cement Ltd                                    | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    238334 | NS      | $606313.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                        | Fine Organic Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     17852 | NS      | $977374.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                  | Zaggle Prepaid Ocean Services Ltd                  | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |    144398 | NS      | $731855.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                          | Kansai Nerolac Paints Ltd                          | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    484173 | NS      | $1436489.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                      | Mindspace Business Parks REIT                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    494009 | NS      | $2281185.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                              | Ramco Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    247715 | NS      | $2828026.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                            | EPL Ltd                                            | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    302534 | NS      | $874003.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                  | Waaree Renewable Technologies Ltd                  | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     61206 | NS      | $756538.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                        | Bayer CropScience Ltd/India                        | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     31619 | NS      | $2100252.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                             | Varroc Engineering Ltd                             | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     88697 | NS      | $548888.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                           | KRBL Ltd                                           | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    130938 | NS      | $540908.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                | PG Electroplast Ltd                                | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    329505 | NS      | $2973294.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                 | Happy Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |     55758 | NS      | $634438.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                       | KPR Mill Ltd                                       | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    240686 | NS      | $3172644.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                            | PNB Housing Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    362611 | NS      | $4435609.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                          | Electrosteel Castings Ltd                          | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    720510 | NS      | $866858.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                            | Gateway Distriparks Ltd                            | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    859467 | NS      | $640614.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                             | Anand Rathi Wealth Ltd                             | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     77116 | NS      | $1692454.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                           | Syrma SGS Technology Ltd                           | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |    148361 | NS      | $936215.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                 | Saregama India Ltd                                 | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    181551 | NS      | $1151357.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                               | Time Technoplast Ltd                               | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    241264 | NS      | $1066710.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                 | VIP Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |    148323 | NS      | $627696.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                              | Jubilant Pharmova Ltd                              | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    148821 | NS      | $2043677.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                  | Mahindra Lifespace Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    182494 | NS      | $740882.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                            | Sansera Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |    102303 | NS      | $1628996.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manorama Industries Ltd                            | Manorama Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     42027 | NS      | $718778.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                       | Anup Engineering Limited/The                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23370 | NS      | $758705.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                    | Shaily Engineering Plastics Ltd                    | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     47687 | NS      | $1125211.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                       | Garware Technical Fibres Ltd                       | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    110102 | NS      | $1106226.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                       | SpiceJet Ltd                                       | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |   1517805 | NS      | $798386.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                    | Jupiter Life Line Hospitals Ltd                    | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     53830 | NS      | $921189.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                | Sonata Software Ltd                                | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    390735 | NS      | $1868838.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                     | Quess Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    139967 | NS      | $513171.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                | HBL Engineering Ltd                                | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    258116 | NS      | $1812524.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                           | Craftsman Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     27881 | NS      | $1825957.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                               | Neogen Chemicals Ltd                               | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     27746 | NS      | $545349.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                             | Mishra Dhatu Nigam Ltd                             | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    110271 | NS      | $547195.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                               | KPI Green Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    207342 | NS      | $1184838.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                      | FDC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    119671 | NS      | $614559.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                 | Dilip Buildcon Ltd                                 | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     84231 | NS      | $485291.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                              | Vardhman Textiles Ltd                              | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    242705 | NS      | $1396153.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                          | Sobha Ltd                                          | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     99518 | NS      | $1671160.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                        | Procter & Gamble Health Ltd                        | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     17771 | NS      | $1193662.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LIMITED                               | STL NETWORKS LIMITED                               | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    571254 | NS      | $172627.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                              | Sundram Fasteners Ltd                              | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    246135 | NS      | $2951858.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                               | TD Power Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    238056 | NS      | $1451129.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                       | LT Foods Ltd                                       | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    322678 | NS      | $1660651.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                  | Trident Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   2978550 | NS      | $1109087.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                | Dr Lal PathLabs Ltd                                | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     86997 | NS      | $2832270.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                      | PTC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    510597 | NS      | $1052469.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                               | Infibeam Avenues Ltd                               | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   2599443 | NS      | $658781.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                             | V-Guard Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    449654 | NS      | $1994917.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                   | Welspun Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    210985 | NS      | $2314081.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                              | Aether Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     63215 | NS      | $551686.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                               | Dhanuka Agritech Ltd                               | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     32218 | NS      | $621605.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                | Sammaan Capital Ltd                                | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   1360870 | NS      | $1976326.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                           | HG Infra Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     45971 | NS      | $602983.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                            | HEG Ltd                                            | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    179714 | NS      | $1100853.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                     | Equitas Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1327064 | NS      | $987305.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                            | Aster DM Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    520805 | NS      | $3405879.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orchid Pharma Ltd                                  | Orchid Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |     23600 | NS      | $174033.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                    | Gujarat Gas Ltd                                    | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    326502 | NS      | $1757955.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                        | Epigral Ltd                                        | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     30852 | NS      | $642370.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                         | Endurance Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     80701 | NS      | $2292698.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                    | 360 ONE WAM Ltd                                    | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    452031 | NS      | $5278271.67   | 0.59%             |  |  |  | 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        |    526627 | NS      | $2099378.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                           | Alivus Life Sciences Ltd                           | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     71388 | NS      | $869069.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                  | PCBL CHEMICAL Ltd                                  | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    394914 | NS      | $1842923.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                              | Blue Dart Express Ltd                              | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     13773 | NS      | $1066124.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                           | Atul Ltd                                           | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     30974 | NS      | $2585112.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                  | Prism Johnson Ltd                                  | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    294003 | NS      | $497481.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moschip Technologies Ltd                           | Moschip Technologies Ltd                           | CUSIP: 000000000<br>LEI: 9845008E7ACDFMWC7391 | Long             | EC               | CORP              | IN        |     21233 | NS      | $46753.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                      | Redington Ltd                                      | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1363128 | NS      | $4126711.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                      | Delhivery Ltd                                      | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1212005 | NS      | $5075876.54   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                             | Galaxy Surfactants Ltd                             | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     26210 | NS      | $706884.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                  | VA Tech Wabag Ltd                                  | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     94734 | NS      | $1804763.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                          | Indo Count Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    167228 | NS      | $571024.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                        | Raymond Ltd                                        | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     80027 | NS      | $590036.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                       | JBM Auto Ltd                                       | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    110306 | NS      | $925772.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                     | BASF India Ltd                                     | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     25283 | NS      | $1540565.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                               | Zen Technologies Ltd                               | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |    104210 | NS      | $2612315.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                        | Amber Enterprises India Ltd                        | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     47167 | NS      | $3581606.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd               | Cholamandalam Financial Holdings Ltd               | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    218618 | NS      | $4773654.69   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                            | Rhi Magnesita India Ltd                            | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |    145936 | NS      | $786489.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd            | Prudent Corporate Advisory Services Ltd            | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     43519 | NS      | $1501589.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd         | Mahindra & Mahindra Financial Services Ltd         | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1144510 | NS      | $3497057.35   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                     | Inox Green Energy Services Ltd                     | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |    258086 | NS      | $553858.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                | Triveni Turbine Ltd                                | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    333623 | NS      | $2269446.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                               | Exide Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    991300 | NS      | $4485169.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                              | KEC International Ltd                              | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    312335 | NS      | $3040988.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                | Rain Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    439114 | NS      | $725044.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                             | JSW Holdings Ltd/India                             | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |      7815 | NS      | $2109390.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                            | Brigade Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    312069 | NS      | $3996078.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd               | Gujarat Mineral Development Corp Ltd               | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    185694 | NS      | $776876.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd          | Gujarat State Fertilizers & Chemicals Ltd          | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    508623 | NS      | $1190401.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                         | Strides Pharma Science Ltd                         | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    150123 | NS      | $1423897.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                       | Laxmi Organic Industries Ltd                       | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    193801 | NS      | $462714.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piccadily Agro Industries Ltd                      | Piccadily Agro Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     58434 | NS      | $397356.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                           | Websol Energy System Ltd                           | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     63506 | NS      | $1082894.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                               | Aarti Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    423931 | NS      | $2327403.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                | Praj Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    277514 | NS      | $1559102.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient DLM Ltd                                     | Cyient DLM Ltd                                     | CUSIP: 000000000<br>LEI: 335800L3RVWB7BV4SE39 | Long             | EC               | CORP              | IN        |     94828 | NS      | $536789.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                  | IRB Infrastructure Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   4230346 | NS      | $2541011.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                              | Patel Engineering Ltd                              | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    718637 | NS      | $338597.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                              | G R Infraprojects Ltd                              | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     57656 | NS      | $864265.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                            | Ramkrishna Forgings Ltd                            | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    188223 | NS      | $1335892.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd               | Sanofi Consumer Healthcare India Ltd               | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |     19231 | NS      | $1185407.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                               | Aavas Financiers Ltd                               | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     92119 | NS      | $1986589.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                  | VRL Logistics Ltd                                  | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     85318 | NS      | $567421.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                   | Apollo Tyres Ltd                                   | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    673370 | NS      | $3704656.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                          | Railtel Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |    224506 | NS      | $1046688.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                               | Grindwell Norton Ltd                               | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    104261 | NS      | $2192566.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                   | JM Financial Ltd                                   | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    893122 | NS      | $1333948.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                              | Campus Activewear Ltd                              | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    229277 | NS      | $782363.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                            | Avalon Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     62939 | NS      | $634189.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                          | South Indian Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   2935179 | NS      | $1012917.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                      | Birlasoft Ltd                                      | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    389766 | NS      | $1826468.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                     | BLS International Services Ltd                     | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    239732 | NS      | $1141397.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                       | Coromandel International Ltd                       | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    275577 | NS      | $7382650.60   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                        | Sumitomo Chemical India Ltd                        | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    287153 | NS      | $1702522.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd              | Mahindra Holidays & Resorts India Ltd              | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    141234 | NS      | $596897.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                   | IIFL Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    546906 | NS      | $2787773.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                       | PVR Inox Ltd                                       | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |    172360 | NS      | $1984691.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                     | NMDC Steel Ltd                                     | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   1720445 | NS      | $767417.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                 | Deepak Nitrite Ltd                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    127747 | NS      | $3028877.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                | Doms Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     42249 | NS      | $1210114.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                           | Choice International Ltd                           | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |    113296 | NS      | $930096.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd              | Star Health & Allied Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    547422 | NS      | $3063381.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                  | Zee Entertainment Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   1802679 | NS      | $2748091.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                 | Brookfield India Real Estate Trust                 | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    720628 | NS      | $2576324.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                                         | Mastek Ltd                                         | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     36174 | NS      | $984033.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                       | Indegene Ltd                                       | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |    111771 | NS      | $785314.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                              | Jubilant Ingrevia Ltd                              | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    170165 | NS      | $1398519.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                            | LIC Housing Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    705192 | NS      | $4924723.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                         | Godfrey Phillips India Ltd                         | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     29374 | NS      | $2994332.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                    | Motherson Sumi Wiring India Ltd                    | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   4141460 | NS      | $2807371.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The             | Orissa Minerals Development Co Ltd/The             | CUSIP: 000000000<br>LEI: 335800OMJQGUNKWICH15 | Long             | EC               | CORP              | IN        |      5302 | NS      | $316474.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                              | Ipca Laboratories Ltd                              | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    327821 | NS      | $5463346.64   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                | Tanla Platforms Ltd                                | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    153090 | NS      | $1107756.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                | Paisalo Digital Ltd                                | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |   1153762 | NS      | $413118.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                   | Rallis India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    204994 | NS      | $768061.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                   | Newgen Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    147362 | NS      | $2132946.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd               | Motilal Oswal Financial Services Ltd               | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    348321 | NS      | $3302929.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                              | Olectra Greentech Ltd                              | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     95968 | NS      | $1381534.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                              | Kfin Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    200222 | NS      | $2530931.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                   | Valor Estate Ltd                                   | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    379535 | NS      | $856164.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                      | Anant Raj Ltd                                      | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    278673 | NS      | $1831739.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                        | Kaynes Technology India Ltd                        | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     59674 | NS      | $4174911.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                         | Aadhar Housing Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |    249564 | NS      | $1297549.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                | Ashoka Buildcon Ltd                                | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    297814 | NS      | $767294.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                         | Pricol Ltd                                         | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    167415 | NS      | $880882.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                               | Hindustan Copper Ltd                               | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    677869 | NS      | $1965340.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E2E Networks Ltd                                   | E2E Networks Ltd                                   | CUSIP: 000000000<br>LEI: 9845005KG6C8567A8290 | Long             | EC               | CORP              | IN        |     13321 | NS      | $446746.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                  | Cartrade Tech Ltd                                  | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     94072 | NS      | $1709257.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                 | Welspun Living Ltd                                 | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    581494 | NS      | $902844.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                           | HFCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   1874512 | NS      | $1921276.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                              | Thomas Cook India Ltd                              | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    391548 | NS      | $790676.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd              | Chambal Fertilisers and Chemicals Ltd              | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    374823 | NS      | $2416840.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                         | MAS Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    147959 | NS      | $509840.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                  | Redtape Ltd/India                                  | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    327404 | NS      | $514084.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                    | Sheela Foam Ltd                                    | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     90649 | NS      | $665766.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                         | HeidelbergCement India Ltd                         | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    153185 | NS      | $353810.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                      | Hindustan Construction Co Ltd                      | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   3214365 | NS      | $1271295.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                              | Bajaj Electricals Ltd                              | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     96000 | NS      | $771034.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd          | Garden Reach Shipbuilders & Engineers Ltd          | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     66378 | NS      | $2332775.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                 | Zydus Wellness Ltd                                 | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     44547 | NS      | $1015604.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                          | NESCO Ltd                                          | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     49496 | NS      | $535707.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                            | Welspun Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     94852 | NS      | $560435.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                               | Kajaria Ceramics Ltd                               | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    205025 | NS      | $2494638.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                      | V2 Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     27162 | NS      | $591184.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                   | TVS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     11794 | NS      | $1634441.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                           | Religare Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    231138 | NS      | $623772.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                    | Cello World Ltd                                    | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |    130453 | NS      | $939368.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                        | Prince Pipes & Fittings Ltd                        | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |    105430 | NS      | $413075.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                  | HealthCare Global Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     95543 | NS      | $605518.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                              | Wonderla Holidays Ltd                              | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     59549 | NS      | $458355.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                             | Nuvoco Vistas Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    248711 | NS      | $1041562.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                       | AstraZeneca Pharma India Ltd                       | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     11524 | NS      | $1074955.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd               | Computer Age Management Services Ltd               | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    103422 | NS      | $4793933.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                            | LMW Ltd                                            | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      8751 | NS      | $1707270.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                      | Angel One Ltd                                      | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    105127 | NS      | $3737077.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                       | Nuvama Wealth Management Ltd                       | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     25001 | NS      | $2105573.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                          | Emami Ltd                                          | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    462393 | NS      | $3159913.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                           | BEML Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     43764 | NS      | $2166367.97   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ethos Ltd                                          | Ethos Ltd                                          | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |     26198 | NS      | $873166.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                     | Jindal Saw Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    520491 | NS      | $1292184.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                              | India Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    109520 | NS      | $406156.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                | Transformers & Rectifiers India Ltd                | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |    243421 | NS      | $1487603.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                           | Jyoti CNC Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |    132045 | NS      | $2001008.03   | 0.22%             |  |  |  | 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        |    167164 | NS      | $2493976.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                          | Kirloskar Oil Engines Ltd                          | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    186090 | NS      | $1971437.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The               | Sandur Manganese & Iron Ores Ltd/The               | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     95365 | NS      | $539849.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                             | TeamLease Services Ltd                             | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |     27973 | NS      | $639282.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                    | Hemisphere Properties India Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    198728 | NS      | $310110.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                   | Surya Roshni Ltd                                   | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    153206 | NS      | $592250.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                   | Avanti Feeds Ltd                                   | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     94543 | NS      | $933867.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                 | Granules India Ltd                                 | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    309248 | NS      | $1919724.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                  | Action Construction Equipment Ltd                  | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     97154 | NS      | $1419237.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                     | Bata India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    120197 | NS      | $1776053.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                         | Intellect Design Arena Ltd                         | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    194090 | NS      | $2662320.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                      | GMR Power and Urban Infra Ltd                      | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    419916 | NS      | $563635.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                        | Reliance Infrastructure Ltd                        | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    504193 | NS      | $1948981.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                | Tega Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     38789 | NS      | $748744.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                    | Archean Chemical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |    129787 | NS      | $950095.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                              | Keystone Realtors Ltd                              | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     78104 | NS      | $495514.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                   | Navin Fluorine International Ltd                   | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     69151 | NS      | $3445740.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| eMudhra Ltd                                        | eMudhra Ltd                                        | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     69867 | NS      | $633130.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd             | Paras Defence & Space Technologies Ltd             | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     36362 | NS      | $682804.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                    | Happiest Minds Technologies Ltd                    | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    176162 | NS      | $1224727.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                | City Union Bank Ltd                                | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    845342 | NS      | $1936442.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                         | CRISIL Ltd                                         | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     42637 | NS      | $2615617.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd                         | Shipping Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    385258 | NS      | $908178.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                    | Usha Martin Ltd                                    | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    321294 | NS      | $1166488.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Latent View Analytics Ltd                          | Latent View Analytics Ltd                          | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |    119878 | NS      | $583116.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                          | Balrampur Chini Mills Ltd                          | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    279045 | NS      | $1927464.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                | eClerx Services Ltd                                | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     50070 | NS      | $2073845.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                          | Firstsource Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    732621 | NS      | $3180477.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                           | GHCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    143692 | NS      | $1029931.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                       | RBL Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   1047605 | NS      | $2613325.07   | 0.29%             |  |  |  | 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        |    892108 | NS      | $895922.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                         | Chennai Petroleum Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    119942 | NS      | $948837.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                               | CMS Info Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    362653 | NS      | $2086239.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                      | JK Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     80738 | NS      | $5196092.95   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                             | Whirlpool of India Ltd                             | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    147337 | NS      | $2132426.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                | Aegis Logistics Ltd                                | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    326583 | NS      | $3046472.56   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                    | Rolex Rings Ltd                                    | CUSIP: 000000000<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |     31799 | NS      | $596484.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                | Apar Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     42313 | NS      | $4017445.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                 | Vesuvius India Ltd                                 | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     19019 | NS      | $1320419.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                | Alok Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   3006428 | NS      | $690778.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                             | Borosil Renewables Ltd                             | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |    121974 | NS      | $773870.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                      | Sterling and Wilson Renewable                      | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |    273046 | NS      | $902093.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                          | Carborundum Universal Ltd                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    267130 | NS      | $3101818.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                       | Glenmark Pharmaceuticals Ltd                       | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    329183 | NS      | $5608451.28   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                       | JK Paper Ltd                                       | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    179615 | NS      | $769363.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                           | MSTC Ltd                                           | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     50071 | NS      | $325814.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                         | Gujarat Ambuja Exports Ltd                         | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    317679 | NS      | $432568.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                          | Ola Electric Mobility Ltd                          | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |   2052924 | NS      | $1223760.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                | Marksans Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    469575 | NS      | $1436958.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                  | Sudarshan Chemical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    101211 | NS      | $1396600.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                            | IRCON International Ltd                            | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    766149 | NS      | $1713007.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                          | ITD Cementation India Ltd                          | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |    201054 | NS      | $1681204.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                          | RITES Ltd                                          | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    226059 | NS      | $734303.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                           | Maharashtra Scooters Ltd                           | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      6397 | NS      | $1000898.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                 | Vaibhav Global Ltd                                 | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    136010 | NS      | $404569.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                          | National Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1922189 | NS      | $4061204.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                   | AGI Greenpac Ltd                                   | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     43547 | NS      | $429412.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                           | Banco Products India Ltd                           | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     98951 | NS      | $660890.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                              | KNR Constructions Ltd                              | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    356777 | NS      | $878522.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                   | Bandhan Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1843295 | NS      | $3669753.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Entero Healthcare Solutions Ltd                    | Entero Healthcare Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |     40576 | NS      | $569320.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                  | Indigo Paints Ltd                                  | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     50062 | NS      | $632469.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                | AIA Engineering Ltd                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     97552 | NS      | $3988946.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                    | Laurus Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    816062 | NS      | $5819395.09   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                          | Devyani International Ltd                          | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    986172 | NS      | $1935889.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                         | DIGITIDE SOLUTIONS LIMITED                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    132971 | NS      | $249315.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                               | Aarti Pharmalabs Ltd                               | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    104855 | NS      | $1119306.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                        | Sharda Motor Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     23621 | NS      | $525451.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                   | Sanofi India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     18857 | NS      | $1365846.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                              | RattanIndia Power Ltd                              | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   6915991 | NS      | $920430.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                   | Amara Raja Energy & Mobility Ltd                   | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    257555 | NS      | $3104778.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                               | Kennametal India Ltd                               | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     13274 | NS      | $391526.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd                                    | Swan Energy Ltd                                    | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    255244 | NS      | $1294947.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                  | Ajanta Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    102457 | NS      | $3010879.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd               | Kalpataru Projects International Ltd               | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    275288 | NS      | $3672141.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                    | DCM Shriram Ltd                                    | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     54416 | NS      | $684136.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eureka Forbes Ltd                                  | Eureka Forbes Ltd                                  | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |    158474 | NS      | $1189586.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                           | Narayana Hrudayalaya Ltd                           | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    165907 | NS      | $3380620.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                         | Max Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    606861 | NS      | $10662521.35  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                             | ION Exchange India Ltd                             | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    187746 | NS      | $1195461.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd              | Rashtriya Chemicals & Fertilizers Ltd              | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    320694 | NS      | $561667.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                   | AMI Organics Ltd                                   | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |    115320 | NS      | $1586932.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                             | Manappuram Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   1181626 | NS      | $3298417.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                          | Metropolis Healthcare Ltd                          | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     60097 | NS      | $1182266.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                | Shilpa Medicare Ltd                                | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     92706 | NS      | $978692.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                            | EIH Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    510469 | NS      | $2206510.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                          | Garware Hi-Tech Films Ltd                          | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     18573 | NS      | $1021374.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                           | Titagarh Rail System Ltd                           | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    187285 | NS      | $1954197.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                       | Affle 3i Ltd                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    146476 | NS      | $2972856.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                             | Finolex Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    594088 | NS      | $1517105.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                     | Tips Music Ltd                                     | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |    103023 | NS      | $783266.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd               | Triveni Engineering & Industries Ltd               | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    182084 | NS      | $933781.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                 | Radico Khaitan Ltd                                 | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    171512 | NS      | $5084786.64   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                             | CCL Products India Ltd                             | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    171564 | NS      | $1775408.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                  | Mahanagar Gas Ltd                                  | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    115732 | NS      | $1794200.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                            | PDS Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     82711 | NS      | $424621.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                | Concord Biotech Ltd                                | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     60198 | NS      | $1232537.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                     | INOX India Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     53024 | NS      | $740910.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                           | Maharashtra Seamless Ltd                           | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     95056 | NS      | $769773.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                        | Transport Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     54040 | NS      | $710367.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                | Bharat Dynamics Ltd                                | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    213631 | NS      | $5034127.45   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                              | Eris Lifesciences Ltd                              | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    109009 | NS      | $2016566.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                          | J Kumar Infraprojects Ltd                          | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     88252 | NS      | $730904.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                 | Rajesh Exports Ltd                                 | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    219974 | NS      | $517235.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                           | CIE Automotive India Ltd                           | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    316648 | NS      | $1665675.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS                      | ADITYA BIRLA LIFESTYLE BRANDS                      | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    892108 | NS      | $1782131.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                        | Shyam Metalics & Energy Ltd                        | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |    129369 | NS      | $1276507.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                  | Castrol India Ltd                                  | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    924128 | NS      | $2338293.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                   | Edelweiss Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1198899 | NS      | $1524450.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                   | SBFC Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    905835 | NS      | $1196955.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                           | Neuland Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     17880 | NS      | $2402820.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                     | Bikaji Foods International Ltd                     | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |    147929 | NS      | $1325432.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                    | Dodla Dairy Ltd                                    | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     58402 | NS      | $840101.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                    | Puravankara Ltd                                    | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |    138491 | NS      | $430300.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Energy Ltd                               | Inox Wind Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500CUE52BA2DABD40 | Long             | EC               | CORP              | IN        |      5648 | NS      | $764326.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                        | Sarda Energy & Minerals Ltd                        | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    207846 | NS      | $1063190.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                 | Reliance Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   6072056 | NS      | $4124416.81   | 0.46%             |  |  |  | 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        |     57739 | NS      | $4463990.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                     | ITC Hotels Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |   1457491 | NS      | $3685345.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                      | UNO Minda Ltd                                      | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    468589 | NS      | $5512100.98   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                     | Onesource Specialty Pharma Ltd                     | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    106307 | NS      | $2391466.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                    | Jyothy Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    340995 | NS      | $1375132.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenlam Industries Ltd                            | Greenlam Industries Ltd                            | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |    156985 | NS      | $485280.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                              | Supreme Petrochem Ltd                              | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    154245 | NS      | $1289267.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                            | Shree Renuka Sugars Ltd                            | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |   1492598 | NS      | $573830.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                      | Wockhardt Ltd                                      | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    169958 | NS      | $2915570.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                               | Relaxo Footwears Ltd                               | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    173834 | NS      | $887945.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                               | Go Fashion India Ltd                               | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     63126 | NS      | $629126.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                             | Allcargo Logistics Ltd                             | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    785421 | NS      | $279537.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                  | Balaji Amines Ltd                                  | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     26855 | NS      | $455835.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                              | MTAR Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     46375 | NS      | $890971.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                 | Jupiter Wagons Ltd                                 | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    346277 | NS      | $1603417.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                | Honasa Consumer Ltd                                | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |    309040 | NS      | $1143906.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                       | Jammu & Kashmir Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   1028220 | NS      | $1250336.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                         | Indian Energy Exchange Ltd                         | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   1025674 | NS      | $2408426.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India               | TVS Supply Chain Solutions Ltd/India               | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |    260334 | NS      | $384548.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                           | Sapphire Foods India Ltd                           | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    562412 | NS      | $2093882.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                              | Raymond Lifestyle Ltd                              | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     64433 | NS      | $769872.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                  | Network18 Media & Investments Ltd                  | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |   1283346 | NS      | $818617.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                 | Heritage Foods Ltd                                 | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     96216 | NS      | $456110.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                        | UTI Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    105478 | NS      | $1468684.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                         | Biocon Ltd                                         | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    976946 | NS      | $3839233.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                   | Natco Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    188274 | NS      | $1943248.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                      | Caplin Point Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     45269 | NS      | $1140783.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                            | IndiaMart InterMesh Ltd                            | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     70080 | NS      | $1912486.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                      | SKF India Ltd                                      | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     57902 | NS      | $3182873.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                              | Asahi India Glass Ltd                              | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    173188 | NS      | $1516542.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                          | Hikal Ltd                                          | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     90994 | NS      | $395664.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                    | Aarti Drugs Ltd                                    | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     86525 | NS      | $449188.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                | Rossari Biotech Ltd                                | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     42065 | NS      | $326690.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                           | GE Vernova T&D India Ltd                           | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    239132 | NS      | $6276171.19   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                | Elgi Equipments Ltd                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    444665 | NS      | $2783073.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                       | Vijaya Diagnostic Centre Ltd                       | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |    119435 | NS      | $1335942.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                | CE Info Systems Ltd                                | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     38349 | NS      | $868371.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                 | Piramal Pharma Ltd                                 | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1393647 | NS      | $3363004.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                 | Graphite India Ltd                                 | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    164010 | NS      | $1048500.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                               | Chemplast Sanmar Ltd                               | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |    166470 | NS      | $825749.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akums Drugs & Pharmaceuticals Ltd                  | Akums Drugs & Pharmaceuticals Ltd                  | CUSIP: 000000000<br>LEI: 3358008K8B6WYBLVCM88 | Long             | EC               | CORP              | IN        |     70862 | NS      | $475206.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                            | Paradeep Phosphates Ltd                            | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    857900 | NS      | $1729080.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                          | Greenpanel Industries Ltd                          | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |    143212 | NS      | $427746.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                        | Gujarat Fluorochemicals Ltd                        | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     64295 | NS      | $2673278.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                        | Century Plyboards India Ltd                        | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    129555 | NS      | $1180067.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                          | SignatureGlobal India Ltd                          | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     66275 | NS      | $938959.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                 | Tata Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    328248 | NS      | $3405401.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                      | Ahluwalia Contracts India Ltd                      | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     71672 | NS      | $817183.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                              | Fortis Healthcare Ltd                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   1148641 | NS      | $9493225.90   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                      | Netweb Technologies India Ltd                      | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     39143 | NS      | $915148.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd    | ZF Commercial Vehicle Control Systems India Ltd    | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |     17711 | NS      | $2766069.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                 | PTC Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      8801 | NS      | $1577748.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                      | NLC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    804328 | NS      | $2275928.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                          | NOCIL Ltd                                          | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    193533 | NS      | $404945.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                    | Himadri Speciality Chemical Ltd                    | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    401734 | NS      | $2222051.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                    | Rainbow Children's Medicare Ltd                    | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    117762 | NS      | $1929874.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                           | JK Tyre & Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    261929 | NS      | $1143901.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                  | Shoppers Stop Ltd                                  | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     91524 | NS      | $544063.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                   | Timken India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     87983 | NS      | $3214820.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                           | Embassy Developments Ltd                           | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   1180069 | NS      | $1539006.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                            | Nazara Technologies Ltd                            | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     70930 | NS      | $1075168.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND RLTY LTD                                   | RAYMOND RLTY LTD                                   | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     79361 | NS      | $963831.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                 | Gillette India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     15146 | NS      | $1669146.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                         | Gujarat State Petronet Ltd                         | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    654942 | NS      | $2518600.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                  | V-Mart Retail Ltd                                  | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     22642 | NS      | $902152.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd                                     | Senco Gold Ltd                                     | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |    153263 | NS      | $683617.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                      | BLUSPRING ENTERPRISES LIMITED                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    132971 | NS      | $249315.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                              | Godrej Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    157876 | NS      | $2187761.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd               | Techno Electric & Engineering Co Ltd               | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    121957 | NS      | $2012488.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                             | Kirloskar Brothers Ltd                             | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     55735 | NS      | $1181745.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                         | Restaurant Brands Asia Ltd                         | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |   1149288 | NS      | $1092691.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamatic Technologies Ltd                         | Dynamatic Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      7689 | NS      | $616658.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                       | Astra Microwave Products Ltd                       | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    108721 | NS      | $1392447.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                      | NCC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    942694 | NS      | $2551981.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                       | Aditya Birla Real Estate Ltd                       | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    118495 | NS      | $3019724.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                    | Max Estates Ltd                                    | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |    133836 | NS      | $821716.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Enterprises Ltd                        | RattanIndia Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    811658 | NS      | $443358.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                  | Mahindra Lifespace Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             |  | CORP              | IN        |     68435 | NS      | $71893.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                            | Data Patterns India Ltd                            | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     58417 | NS      | $1948141.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd       | Deepak Fertilisers & Petrochemicals Corp Ltd       | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    146038 | NS      | $2534079.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                             | Karnataka Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    440170 | NS      | $1019286.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                   | Kirloskar Ferrous Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    158523 | NS      | $1071221.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                | Vinati Organics Ltd                                | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     61003 | NS      | $1317016.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                           | Karur Vysya Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    922101 | NS      | $2391929.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Balu Forge Industries Ltd                          | Balu Forge Industries Ltd                          | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |     74993 | NS      | $616493.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                       | 3M India Ltd                                       | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      6558 | NS      | $2245524.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                          | Afcons Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |    218970 | NS      | $1083896.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                      | Gulf Oil Lubricants India Ltd                      | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     40429 | NS      | $561283.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                | Orient Electric Ltd                                | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    299043 | NS      | $793756.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                          | Jai Balaji Industries Ltd                          | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    427034 | NS      | $527581.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                            | Power Mech Projects Ltd                            | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     32679 | NS      | $1188652.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd          | Crompton Greaves Consumer Electricals Ltd          | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1508539 | NS      | $6229569.52   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                        | Medplus Health Services Ltd                        | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |    167890 | NS      | $1896566.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                        | Shriram Pistons & Rings Ltd                        | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |     30813 | NS      | $888351.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                         | Cyient Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    194773 | NS      | $3073679.40   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                    | Genus Power Infrastructures Ltd                    | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    216802 | NS      | $1003782.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Blenders & Distillers Ltd                   | Allied Blenders & Distillers Ltd                   | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |    133355 | NS      | $624121.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                           | Nava Ltd                                           | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    301287 | NS      | $1734773.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                 | JB Chemicals & Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    164041 | NS      | $3212225.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                        | Jain Irrigation Systems Ltd                        | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    739448 | NS      | $494385.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Hotels Ltd                                 | Juniper Hotels Ltd                                 | CUSIP: 000000000<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |    137766 | NS      | $495120.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                  | Gabriel India Ltd                                  | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    149050 | NS      | $1148761.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Ltd                      | Sundaram Finance Holdings Ltd                      | CUSIP: 000000000<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |    209431 | NS      | $925510.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                         | Arvind Ltd                                         | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    374452 | NS      | $1567950.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                                           | ICRA Ltd                                           | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |     10625 | NS      | $837281.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                           | Suprajit Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    160091 | NS      | $783596.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                           | Ingersoll Rand India Ltd                           | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     18779 | NS      | $860658.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                            | AurionPro Solutions Ltd                            | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     51600 | NS      | $803030.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                 | KEI Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    144993 | NS      | $6127041.95   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                              | KPIT Technologies Ltd                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    383472 | NS      | $6002793.94   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                           | IFCI Ltd                                           | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   1512601 | NS      | $1194997.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                     | Birla Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     62778 | NS      | $1008929.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                         | Share India Securities Ltd                         | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |    115468 | NS      | $235693.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                              | Cera Sanitaryware Ltd                              | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     13469 | NS      | $1002239.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                 | Tejas Networks Ltd                                 | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |    162129 | NS      | $1362395.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                | EID Parry India Ltd                                | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    204123 | NS      | $2268035.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                | GlaxoSmithKline Pharmaceuticals Ltd                | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     98558 | NS      | $3802032.72   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                  | Orient Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    212129 | NS      | $868531.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                     | Clean Science & Technology Ltd                     | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     50276 | NS      | $911273.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                       | Godawari Power and Ispat Ltd                       | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    539558 | NS      | $1203660.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                         | Kirloskar Pneumatic Co Ltd                         | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     82537 | NS      | $1211045.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                  | Poly Medicure Ltd                                  | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     82540 | NS      | $2180006.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                       | Symphony Ltd                                       | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     40097 | NS      | $571477.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                  | Chalet Hotels Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    178610 | NS      | $1915477.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                          | Tilaknagar Industries Ltd                          | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    223195 | NS      | $970699.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                 | Kaveri Seed Co Ltd                                 | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     47834 | NS      | $806177.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                       | RR Kabel Ltd                                       | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     78914 | NS      | $1316761.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                   | GMM Pfaudler Ltd                                   | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     68086 | NS      | $901685.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                           | Ceat Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     46906 | NS      | $2072714.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                           | TARC Ltd                                           | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    204027 | NS      | $408289.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                        | Safari Industries India Ltd                        | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     58204 | NS      | $1571466.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bondada Engineering Ltd                            | Bondada Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     76244 | NS      | $443908.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                      | Just Dial Ltd                                      | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     49001 | NS      | $508757.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                           | Anupam Rasayan India Ltd                           | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     51366 | NS      | $603958.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                           | Voltamp Transformers Ltd                           | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     15303 | NS      | $1484715.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                        | Coforge Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    148597 | NS      | $14878368.33  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                 | Sunteck Realty Ltd                                 | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    119241 | NS      | $579657.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                             | Westlife Foodworld Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    148393 | NS      | $1160967.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                            | KSB Ltd                                            | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    142541 | NS      | $1412262.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                            | Global Health Ltd/India                            | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    187972 | NS      | $2608661.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                      | Blue Star Ltd                                      | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    313530 | NS      | $5620496.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                              | Tata Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     39685 | NS      | $359104.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd              | Central Depository Services India Ltd              | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    240332 | NS      | $4303528.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                | Vedant Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |    141754 | NS      | $1321596.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                         | Thanga Mayil Jewellery Ltd                         | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     25544 | NS      | $576394.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                           | CreditAccess Grameen Ltd                           | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    130448 | NS      | $1747300.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                               | Refex Industries Ltd                               | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |    121689 | NS      | $647974.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                           | Tata Investment Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     29524 | NS      | $2323421.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                 | Greaves Cotton Ltd                                 | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    209371 | NS      | $489334.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                          | One 97 Communications Ltd                          | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    668147 | NS      | $6958885.02   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                           | CESC Ltd                                           | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   1381930 | NS      | $2624155.49   | 0.29%             |  |  |  | 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        |    230796 | NS      | $2511868.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                           | SJVN Ltd                                           | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |   1841668 | NS      | $2073511.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                              | Lemon Tree Hotels Ltd                              | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1105662 | NS      | $1802092.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                   | Gujarat Alkalies & Chemicals Ltd                   | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      3737 | NS      | $25069.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                  | PNC Infratech Ltd                                  | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    268324 | NS      | $916764.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                | Engineers India Ltd                                | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    592345 | NS      | $1592011.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                   | Federal Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   4257929 | NS      | $10068938.24  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram-Clayton Ltd                               | Sundaram-Clayton Ltd                               | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |     17069 | NS      | $494971.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                            | Piramal Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    233895 | NS      | $3034829.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                | Hindustan Foods Ltd                                | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     80282 | NS      | $514167.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                     | Five-Star Business Finance Ltd                     | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    410304 | NS      | $3407387.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                      | Inox Wind Ltd                                      | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1372493 | NS      | $3132911.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                             | Alkyl Amines Chemicals                             | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     35592 | NS      | $811129.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                        | ISGEC Heavy Engineering Ltd                        | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     60281 | NS      | $855376.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                     | Minda Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    194416 | NS      | $1189237.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                     | NBCC India Ltd                                     | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   2222189 | NS      | $3210744.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                          | Embassy Office Parks REIT                          | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   1990870 | NS      | $8879133.80   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                          | IIFL Capital Services Ltd                          | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    288760 | NS      | $1035180.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                             | Poonawalla Fincorp Ltd                             | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    546658 | NS      | $2584398.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                        | Alembic Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    115292 | NS      | $1372993.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                          | Syngene International Ltd                          | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    421987 | NS      | $3192995.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd         | Mahindra & Mahindra Financial Services Ltd         | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             |  | CORP              | IN        |    141871 | NS      | $109667.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                   | Gland Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     87912 | NS      | $1633361.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                          | Man Infraconstruction Ltd                          | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    261613 | NS      | $502762.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                     | ESAB India Ltd                                     | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     11121 | NS      | $653969.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                     | India Shelter Finance Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     87277 | NS      | $891429.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                    | L&T Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   1759185 | NS      | $3527927.82   | 0.40%             |  |  |  | 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        |    563198 | NS      | $4503280.53   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer