# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006916
**Filing Date:** 2026-1
**Character Count:** 230917
**Document Hash:** 02c6c1bf5f4cb9ef55c1166506a964d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006916.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**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:** 26557010

**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)

November 30, 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 — 0.7%** | **Aerospace & Defense — 0.7%** | **Aerospace & Defense — 0.7%** |
| Data Patterns India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55237 | $1841333 |
| Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp; 62791 | 1968073 |
| Paras Defence & Space Technologies Ltd. | &nbsp;&nbsp;&nbsp; 77772 | 625355 |
| Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 97118 | 1536753 |
|  |  | 5971514 |
| **Air Freight & Logistics — 0.8%** | **Air Freight & Logistics — 0.8%** | **Air Freight & Logistics — 0.8%** |
| Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp; 13202 | 845554 |
| Delhivery Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1147120 | 5477878 |
| Transport Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 49273 | 602789 |
|  |  | 6926221 |
| **Automobile Components — 6.6%** | **Automobile Components — 6.6%** | **Automobile Components — 6.6%** |
| Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp; 626648 | 3608240 |
| Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp; 167746 | 1919676 |
| ASK Automotive Ltd. | &nbsp;&nbsp;&nbsp; 108273 | 604419 |
| Banco Products India Ltd. | &nbsp;&nbsp;&nbsp; 92836 | 707980 |
| Belrise Industries Ltd., NVS | &nbsp;&nbsp;&nbsp; 487935 | 917971 |
| Ceat Ltd. | &nbsp;&nbsp;&nbsp; 43978 | 1891426 |
| CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp; 291177 | 1343693 |
| Dynamatic Technologies Ltd. | &nbsp;&nbsp;&nbsp; 7365 | 763036 |
| Endurance Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77107 | 2287943 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp; 931816 | 3915784 |
| Gabriel India Ltd. | &nbsp;&nbsp;&nbsp; 141725 | 1635326 |
| JBM Auto Ltd. | &nbsp;&nbsp;&nbsp; 105932 | 730424 |
| JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp; 241042 | 1208144 |
| Lumax Auto Technologies Ltd. | &nbsp;&nbsp;&nbsp; 67280 | 1155563 |
| Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp; 183516 | 1197716 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp; 5817187 | 2980621 |
| Pricol Ltd. | &nbsp;&nbsp;&nbsp; 160372 | 1117795 |
| Sansera Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 95317 | 1870140 |
| Sharda Motor Industries Ltd. | &nbsp;&nbsp;&nbsp; 45481 | 476640 |
| Shriram Pistons & Rings Ltd. | &nbsp;&nbsp;&nbsp; 28408 | 831076 |
| SKF India Industrial Ltd., NVS | &nbsp;&nbsp;&nbsp; 57744 | 1748443 |
| SKF India Ltd. | &nbsp;&nbsp;&nbsp; 53568 | 1152174 |
| Sona Blw Precision Forgings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 954193 | 5491353 |
| Sundaram Finance Holdings Ltd. | &nbsp;&nbsp;&nbsp; 195874 | 1105337 |
| Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp; 230362 | 2414404 |
| Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp; 153635 | 816693 |
| TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11040 | 1772154 |
| UNO Minda Ltd. | &nbsp;&nbsp;&nbsp; 440911 | 6448954 |
| Varroc Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 85007 | 628870 |
| ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp; 16637 | 2455909 |
|  |  | 55197904 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Ola Electric Mobility Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2905456 | 1342272 |
| **Banks — 3.6%** | **Banks — 3.6%** | **Banks — 3.6%** |
| Bandhan Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1730659 | 2917592 |
| City Union Bank Ltd. | &nbsp;&nbsp;&nbsp; 796476 | 2419614 |
| CSB Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109549 | 504834 |
| Equitas Small Finance Bank Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1226468 | 881334 |
| Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 3989002 | 11535928 |
| Jammu & Kashmir Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 845318 | 1014617 |
| Karnataka Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 408542 | 971421 |
| Karur Vysya Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1038354 | 2885064 |
| RBL Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 994677 | 3487988 |
| South Indian Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2811636 | 1247561 |
| Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp; 170441 | 968054 |
| Ujjivan Small Finance Bank Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2082195 | 1267044 |
|  |  | 30101051 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Beverages — 1.0%** | **Beverages — 1.0%** | **Beverages — 1.0%** |
| Allied Blenders & Distillers Ltd. | &nbsp;&nbsp;&nbsp; 120669 | $885310 |
| Piccadily Agro Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50812 | 346463 |
| Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp; 161438 | 5802454 |
| Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp; 235442 | 1258823 |
|  |  | 8293050 |
| **Biotechnology — 0.6%** | **Biotechnology — 0.6%** | **Biotechnology — 0.6%** |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp; 1172655 | 5234059 |
| **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** |
| RattanIndia Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 769166 | 374530 |
| Shoppers Stop Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82271 | 391637 |
| V-Mart Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86561 | 757394 |
|  |  | 1523561 |
| **Building Products — 1.2%** | **Building Products — 1.2%** | **Building Products — 1.2%** |
| Blue Star Ltd. | &nbsp;&nbsp;&nbsp; 293053 | 5803471 |
| Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp; 12459 | 773234 |
| Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp; 662629 | 550639 |
| Greenlam Industries Ltd. | &nbsp;&nbsp;&nbsp; 139681 | 395604 |
| Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp; 174455 | 2087762 |
|  |  | 9610710 |
| **Capital Markets — 6.4%** | **Capital Markets — 6.4%** | **Capital Markets — 6.4%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp; 488509 | 6478283 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 158506 | 1308183 |
| Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp; 89253 | 2885524 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp; 99408 | 3013736 |
| Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp; 74479 | 2261316 |
| Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp; 224539 | 4074476 |
| Choice International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 135285 | 1222740 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 40085 | 1986996 |
| Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1245340 | 1540417 |
| ICRA Ltd. | &nbsp;&nbsp;&nbsp; 9691 | 671509 |
| IIFL Securities Ltd. | &nbsp;&nbsp;&nbsp; 266518 | 961403 |
| Indian Energy Exchange Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 959367 | 1499019 |
| JM Financial Ltd. | &nbsp;&nbsp;&nbsp; 838753 | 1366257 |
| Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp; 226961 | 2693864 |
| Maharashtra Scooters Ltd. | &nbsp;&nbsp;&nbsp; 5980 | 985802 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 329165 | 3540353 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp; 54534 | 6165352 |
| Nippon Life India Asset Management Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 348964 | 3425803 |
| Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp; 31636 | 2643696 |
| Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp; 40244 | 1112736 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 277330 | 2315116 |
| UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 98988 | 1266317 |
|  |  | 53418898 |
| **Chemicals — 6.8%** | **Chemicals — 6.8%** | **Chemicals — 6.8%** |
| Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp; 394878 | 1692175 |
| Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp; 19825 | 735465 |
| Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp; 32964 | 621002 |
| Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 121622 | 697972 |
| Atul Ltd. | &nbsp;&nbsp;&nbsp; 29050 | 1910257 |
| BASF India Ltd. | &nbsp;&nbsp;&nbsp; 23895 | 1111577 |
| Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp; 29563 | 1541906 |
| Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp; 250512 | 2408334 |
| Castrol India Ltd. | &nbsp;&nbsp;&nbsp; 867521 | 1869772 |
| Chambal Fertilisers and Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 352132 | 1738390 |
| Chemplast Sanmar Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159540 | 507989 |
| Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp; 105748 | 1083302 |
| DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp; 51573 | 702289 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp; 139045 | 2133554 |
| Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp; 119618 | 2089689 |
| Dhanuka Agritech Ltd. | &nbsp;&nbsp;&nbsp; 29166 | 404117 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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)** |
| EID Parry India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 194990 | $2252080 |
| Epigral Ltd. | &nbsp;&nbsp;&nbsp; 28034 | 474756 |
| Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 16900 | 836791 |
| Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp; 545086 | 1092652 |
| Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp; 23691 | 537443 |
| Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp; 17803 | 787532 |
| GHCL Ltd. | &nbsp;&nbsp;&nbsp; 135090 | 871092 |
| Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp; 72355 | 2777266 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 174801 | 975905 |
| Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 481002 | 995701 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp; 38749 | 513426 |
| Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp; 378990 | 1859595 |
| India Glycols Ltd. | &nbsp;&nbsp;&nbsp; 46965 | 574488 |
| Indigo Paints Ltd. | &nbsp;&nbsp;&nbsp; 52295 | 753257 |
| Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp; 174815 | 1387080 |
| Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp; 443263 | 1171942 |
| Laxmi Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 183073 | 373527 |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp; 73052 | 4693214 |
| Paradeep Phosphates Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1024174 | 1823849 |
| PCBL Ltd. | &nbsp;&nbsp;&nbsp; 330646 | 1206436 |
| Privi Specility Chemical Ltd. | &nbsp;&nbsp;&nbsp; 21838 | 772041 |
| Rallis India Ltd. | &nbsp;&nbsp;&nbsp; 188644 | 557827 |
| Rashtriya Chemicals & Fertilizers Ltd. | &nbsp;&nbsp;&nbsp; 307334 | 487800 |
| Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 95787 | 1086385 |
| Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp; 271833 | 1420708 |
| Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp; 144270 | 1035241 |
| Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 307192 | 2756249 |
| Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp; 57038 | 1011741 |
|  |  | 56333814 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 345350 | 1373029 |
| Doms Industries Ltd. | &nbsp;&nbsp;&nbsp; 39273 | 1105484 |
| ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp; 179337 | 705343 |
| SIS Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 97750 | 360674 |
|  |  | 3544530 |
| **Communications Equipment — 0.3%** | **Communications Equipment — 0.3%** | **Communications Equipment — 0.3%** |
| Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp; 100189 | 1046699 |
| Sterlite Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 528395 | 619611 |
| Tejas Networks Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 174626 | 969043 |
|  |  | 2635353 |
| **Construction & Engineering — 3.6%** | **Construction & Engineering — 3.6%** | **Construction & Engineering — 3.6%** |
| Afcons Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 360289 | 1634008 |
| Ahluwalia Contracts India Ltd. | &nbsp;&nbsp;&nbsp; 65504 | 732129 |
| Ashoka Buildcon Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 282537 | 564253 |
| Dilip Buildcon Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71612 | 383038 |
| Engineers India Ltd. | &nbsp;&nbsp;&nbsp; 612318 | 1352806 |
| G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp; 53003 | 639419 |
| GMR Power & Urban Infra Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 403003 | 540863 |
| HG Infra Engineering Ltd. | &nbsp;&nbsp;&nbsp; 43836 | 425973 |
| Hindustan Construction Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2939319 | 791042 |
| Inox Green Energy Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 240506 | 589722 |
| IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;&nbsp; 3972211 | 1915105 |
| IRCON International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 727141 | 1316739 |
| ITD Cementation India Ltd. | &nbsp;&nbsp;&nbsp; 112123 | 1055927 |
| J Kumar Infraprojects Ltd. | &nbsp;&nbsp;&nbsp; 85068 | 558854 |
| Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp; 262087 | 3528272 |
| KEC International Ltd. | &nbsp;&nbsp;&nbsp; 291828 | 2240537 |
| KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp; 345502 | 620079 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 2071839 | 2713685 |
| NCC Ltd./India | &nbsp;&nbsp;&nbsp; 894779 | 1721906 |
| PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp; 247723 | 687382 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Power Mech Projects Ltd. | &nbsp;&nbsp;&nbsp; 31654 | $844874 |
| Praj Industries Ltd. | &nbsp;&nbsp;&nbsp; 257385 | 912848 |
| Sterling and Wilson Renewable<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 249334 | 632595 |
| Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 114921 | 1556095 |
| Transrail Lighting Ltd. | &nbsp;&nbsp;&nbsp; 73696 | 527765 |
| Waaree Renewable Technologies Ltd. | &nbsp;&nbsp;&nbsp; 58408 | 696057 |
| Welspun Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 90902 | 535683 |
|  |  | 29717656 |
| **Construction Materials — 1.9%** | **Construction Materials — 1.9%** | **Construction Materials — 1.9%** |
| ACC Ltd. | &nbsp;&nbsp;&nbsp; 145333 | 3011762 |
| Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp; 60431 | 758471 |
| India Cements Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103458 | 455291 |
| JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 76244 | 4922889 |
| JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp; 136164 | 1155181 |
| Nuvoco Vistas Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236148 | 943963 |
| Prism Johnson Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 281753 | 430941 |
| Ramco Cements Ltd. (The) | &nbsp;&nbsp;&nbsp; 233177 | 2711791 |
| Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp; 133413 | 693067 |
| Star Cement Ltd. | &nbsp;&nbsp;&nbsp; 217636 | 550230 |
|  |  | 15633586 |
| **Consumer Finance — 2.7%** | **Consumer Finance — 2.7%** | **Consumer Finance — 2.7%** |
| Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp; 523046 | 1103691 |
| Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 205867 | 4259216 |
| CreditAccess Grameen Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122707 | 1839015 |
| Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp; 419663 | 2782611 |
| Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1219245 | 5080992 |
| Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1113486 | 3547966 |
| MAS Financial Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 142247 | 492555 |
| Poonawalla Fincorp Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 512679 | 2760932 |
| SBFC Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 837935 | 1018381 |
|  |  | 22885359 |
| **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; 157653 | 1429978 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| AGI Greenpac Ltd. | &nbsp;&nbsp;&nbsp; 41737 | 358407 |
| EPL Ltd. | &nbsp;&nbsp;&nbsp; 323108 | 739001 |
| Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp; 447872 | 1006289 |
|  |  | 2103697 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp; 178842 | 797876 |
| **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 1899218 | 1495760 |
| Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 206809 | 786744 |
| Tata Teleservices Maharashtra Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1078934 | 627323 |
|  |  | 2909827 |
| **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** |
| CESC Ltd. | &nbsp;&nbsp;&nbsp; 1164590 | 2226579 |
| SJVN Ltd. | &nbsp;&nbsp;&nbsp; 1728795 | 1510457 |
|  |  | 3737036 |
| **Electrical Equipment — 3.4%** | **Electrical Equipment — 3.4%** | **Electrical Equipment — 3.4%** |
| Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp; 240784 | 2569318 |
| Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 173704 | 984099 |
| Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp; 148677 | 1246141 |
| Graphite India Ltd. | &nbsp;&nbsp;&nbsp; 151675 | 943716 |
| HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp; 243094 | 2414737 |
| HEG Ltd. | &nbsp;&nbsp;&nbsp; 168040 | 992953 |
| Inox Wind Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1705245 | 2576725 |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 136175 | 6328560 |
| RR Kabel Ltd. | &nbsp;&nbsp;&nbsp; 75240 | 1184683 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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)** |
| Schneider Electric Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102941 | $826328 |
| TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp; 257114 | 2240177 |
| Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp; 230411 | 702021 |
| Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp; 313635 | 1887754 |
| V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp; 430193 | 1661291 |
| Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp; 15538 | 1423016 |
|  |  | 27981519 |
| **Electronic Equipment, Instruments & Components — 1.8%** | **Electronic Equipment, Instruments & Components — 1.8%** | **Electronic Equipment, Instruments & Components — 1.8%** |
| Avalon Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 65890 | 718030 |
| Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp; 199839 | 708257 |
| Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp; 4888 | 1936618 |
| Kaynes Technology India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66145 | 4076352 |
| PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp; 342877 | 2275840 |
| Redington Ltd. | &nbsp;&nbsp;&nbsp; 1285645 | 4058615 |
| Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp; 169075 | 1559181 |
|  |  | 15332893 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| Nazara Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 325551 | 932475 |
| PVR Inox Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161479 | 1930902 |
| Saregama India Ltd. | &nbsp;&nbsp;&nbsp; 167837 | 745859 |
| Tips Industries Ltd. | &nbsp;&nbsp;&nbsp; 99004 | 613781 |
|  |  | 4223017 |
| **Financial Services — 4.5%** | **Financial Services — 4.5%** | **Financial Services — 4.5%** |
| Aadhar Housing Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237412 | 1279400 |
| Aavas Financiers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86919 | 1507257 |
| Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp; 823306 | 2579364 |
| Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp; 175208 | 1739895 |
| Home First Finance Co. India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 158977 | 1979046 |
| IFCI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1449581 | 829664 |
| IIFL Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 512554 | 3327875 |
| India Shelter Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 83555 | 824390 |
| Infibeam Avenues Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2771307 | 599303 |
| JSW Holdings Ltd./India<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7339 | 1670404 |
| L&T Finance Ltd. | &nbsp;&nbsp;&nbsp; 1919420 | 6723425 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 663342 | 4084928 |
| Piramal Finance Ltd, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 223709 | 3873313 |
| PNB Housing Finance Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 428406 | 4346178 |
| Sammaan Capital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1271522 | 2192772 |
|  |  | 37557214 |
| **Food Products — 2.0%** | **Food Products — 2.0%** | **Food Products — 2.0%** |
| Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp; 90514 | 824508 |
| AWL Agri Business Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 854870 | 2480842 |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp; 265732 | 1333407 |
| Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp; 137377 | 1101427 |
| Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp; 38904 | 799780 |
| CCL Products India Ltd. | &nbsp;&nbsp;&nbsp; 161097 | 1823355 |
| Dodla Dairy Ltd. | &nbsp;&nbsp;&nbsp; 53863 | 773084 |
| Godrej Agrovet Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 105610 | 703697 |
| Heritage Foods Ltd. | &nbsp;&nbsp;&nbsp; 92216 | 499466 |
| Hindustan Foods Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76942 | 464077 |
| Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp; 45399 | 506069 |
| KRBL Ltd. | &nbsp;&nbsp;&nbsp; 125488 | 574485 |
| LT Foods Ltd. | &nbsp;&nbsp;&nbsp; 304650 | 1397292 |
| Manorama Industries Ltd. | &nbsp;&nbsp;&nbsp; 38123 | 555066 |
| Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp; 65943 | 960545 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1410874 | 422938 |
| Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp; 167594 | 668222 |
| Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp; 210103 | 1013332 |
|  |  | 16901592 |
| **Gas Utilities — 0.9%** | **Gas Utilities — 0.9%** | **Gas Utilities — 0.9%** |
| Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp; 301939 | 1340739 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** | **Gas Utilities (continued)** |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp; 618571 | $1991127 |
| Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp; 1227887 | 2747699 |
| Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp; 107500 | 1446623 |
|  |  | 7526188 |
| **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 589438 | 3377655 |
| VRL Logistics Ltd. | &nbsp;&nbsp;&nbsp; 152884 | 464596 |
|  |  | 3842251 |
| **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** |
| Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp; 77920 | 1693097 |
| **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** |
| Aster DM Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 511247 | 3812360 |
| Dr Agarwal's Health Care Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 175117 | 1044956 |
| Dr Lal PathLabs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 82677 | 2824720 |
| Entero Healthcare Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38749 | 460366 |
| Global Health Ltd. | &nbsp;&nbsp;&nbsp; 176807 | 2469106 |
| HealthCare Global Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91563 | 747623 |
| Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp; 49499 | 817378 |
| Kovai Medical Center and Hospital | &nbsp;&nbsp;&nbsp; 9232 | 619124 |
| Krishna Institute of Medical Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 526414 | 4039226 |
| Metropolis Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 56813 | 1228727 |
| Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp; 156863 | 3418859 |
| Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp; 111361 | 1688261 |
| Vijaya Diagnostic Centre Pvt Ltd. | &nbsp;&nbsp;&nbsp; 112638 | 1259545 |
| Yatharth Hospital & Trauma Care Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75211 | 595967 |
|  |  | 25026218 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Inventurus Knowledge Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94067 | 1770243 |
| **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** |
| Chalet Hotels Ltd. | &nbsp;&nbsp;&nbsp; 167819 | 1665353 |
| Devyani International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 948173 | 1442575 |
| EIH Ltd. | &nbsp;&nbsp;&nbsp; 479889 | 2014758 |
| ITC Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1369906 | 3207232 |
| Juniper Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15002 | 40336 |
| Le Travenues Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 431508 | 1293794 |
| Leela Palaces Hotels & Resorts Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 184614 | 849826 |
| Lemon Tree Hotels Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1042237 | 1850126 |
| Mahindra Holidays & Resorts India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136946 | 487390 |
| Sapphire Foods India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 529072 | 1475434 |
| Tbo Tek Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84007 | 1556325 |
| Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp; 356985 | 593703 |
| Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp; 139398 | 883944 |
|  |  | 17360796 |
| **Household Durables — 1.6%** | **Household Durables — 1.6%** | **Household Durables — 1.6%** |
| Amber Enterprises India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46253 | 3724396 |
| Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp; 87729 | 473592 |
| Cello World Ltd. | &nbsp;&nbsp;&nbsp; 97166 | 648491 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp; 1411730 | 4201973 |
| Eureka Forbes Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146069 | 1065255 |
| Sheela Foam Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82696 | 556151 |
| Symphony Ltd. | &nbsp;&nbsp;&nbsp; 38645 | 372312 |
| TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp; 88262 | 636714 |
| Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp; 139085 | 1672813 |
|  |  | 13351697 |
| **Household Products — 0.1%** | **Household Products — 0.1%** | **Household Products — 0.1%** |
| Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp; 323803 | 1088282 |
| **Independent Power and Renewable Electricity Producers — 1.1%** | **Independent Power and Renewable Electricity Producers — 1.1%** | **Independent Power and Renewable Electricity Producers — 1.1%** |
| Acme Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 261636 | 676128 |
| Jaiprakash Power Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7533948 | 1587451 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI India Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Independent Power and Renewable Electricity Producers (continued)** | **Independent Power and Renewable Electricity Producers (continued)** | **Independent Power and Renewable Electricity Producers (continued)** |
| KPI Green Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 194746 | $942962 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 760245 | 2073835 |
| PTC India Ltd. | &nbsp;&nbsp;&nbsp; 492263 | 871044 |
| RattanIndia Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6040237 | 680054 |
| Reliance Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5894214 | 2648516 |
|  |  | 9479990 |
| **Industrial Conglomerates — 1.0%** | **Industrial Conglomerates — 1.0%** | **Industrial Conglomerates — 1.0%** |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 6126 | 2390216 |
| Apar Industries Ltd. | &nbsp;&nbsp;&nbsp; 39634 | 4074099 |
| Nava Ltd. | &nbsp;&nbsp;&nbsp; 279223 | 1633794 |
|  |  | 8098109 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| Go Digit General Insurance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 607394 | 2437979 |
| Max Financial Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 605409 | 11544383 |
| Religare Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 221607 | 616147 |
| Star Health & Allied Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 515682 | 2813126 |
|  |  | 17411635 |
| **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** |
| Just Dial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46961 | 387782 |
| **IT Services — 3.4%** | **IT Services — 3.4%** | **IT Services — 3.4%** |
| Black Box Ltd. | &nbsp;&nbsp;&nbsp; 72895 | 436652 |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp; 697004 | 14944721 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp; 181590 | 2290622 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp; 184217 | 1030522 |
| Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp; 334447 | 2835836 |
| Mastek Ltd. | &nbsp;&nbsp;&nbsp; 34499 | 856505 |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp; 369951 | 1483780 |
| Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp; 356190 | 2712617 |
| Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp; 249244 | 2094776 |
|  |  | 28686031 |
| **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** |
| Indegene Ltd. | &nbsp;&nbsp;&nbsp; 183903 | 1095649 |
| Onesource Specialty Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100456 | 1725677 |
| SAI Life Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 298451 | 2955875 |
| Syngene International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 397539 | 2887863 |
|  |  | 8665064 |
| **Machinery — 5.6%** | **Machinery — 5.6%** | **Machinery — 5.6%** |
| Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp; 92537 | 1030276 |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 92073 | 3980100 |
| Anup Engineering Ltd. (The) | &nbsp;&nbsp;&nbsp; 21387 | 541213 |
| Azad Engineering Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63768 | 1203927 |
| Balu Forge Industries Ltd. | &nbsp;&nbsp;&nbsp; 76732 | 542075 |
| BEML Ltd. | &nbsp;&nbsp;&nbsp; 83030 | 1703220 |
| Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp; 26153 | 2053850 |
| Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp; 413752 | 2370479 |
| ESAB India Ltd. | &nbsp;&nbsp;&nbsp; 10109 | 641685 |
| Force Motors Ltd. | &nbsp;&nbsp;&nbsp; 10111 | 2018786 |
| GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp; 62924 | 791282 |
| Greaves Cotton Ltd. | &nbsp;&nbsp;&nbsp; 200651 | 454733 |
| Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp; 97464 | 1696251 |
| Happy Forgings Ltd. | &nbsp;&nbsp;&nbsp; 41747 | 485328 |
| Ingersoll Rand India Ltd. | &nbsp;&nbsp;&nbsp; 17277 | 723131 |
| Inox India Ltd. | &nbsp;&nbsp;&nbsp; 50259 | 660158 |
| ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp; 54959 | 508555 |
| Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp; 232287 | 744935 |
| Jyoti CNC Automation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 174735 | 1978828 |
| Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp; 52749 | 1000825 |
| Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp; 175181 | 2213271 |
| Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp; 85459 | 1042459 |
| KSB Ltd. | &nbsp;&nbsp;&nbsp; 133168 | 1147829 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Lloyds Engineering Works Ltd. | &nbsp;&nbsp;&nbsp; 1125289 | $673253 |
| LMW Ltd. | &nbsp;&nbsp;&nbsp; 8231 | 1385848 |
| MTAR Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47211 | 1339974 |
| Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp; 90415 | 1268951 |
| Shaily Engineering Plastics Ltd. | &nbsp;&nbsp;&nbsp; 45479 | 1327760 |
| Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp; 123233 | 941140 |
| Tega Industries Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 798792 |
| Texmaco Rail & Engineering Ltd., Class L | &nbsp;&nbsp;&nbsp; 439770 | 632569 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 91434 | 2994843 |
| Timken India Ltd. | &nbsp;&nbsp;&nbsp; 82459 | 2913589 |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp; 177168 | 1644393 |
| Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp; 200064 | 1072015 |
|  |  | 46526323 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 361040 | 937964 |
| **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** |
| Affle 3i Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138760 | 2583446 |
| Network18 Media & Investments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1159884 | 586430 |
| Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp; 216120 | 1346122 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 1688974 | 1919910 |
|  |  | 6435908 |
| **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** |
| Godawari Power and Ispat Ltd. | &nbsp;&nbsp;&nbsp; 513905 | 1357538 |
| Gravita India Ltd. | &nbsp;&nbsp;&nbsp; 73014 | 1493013 |
| Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp; 636048 | 2333885 |
| Jai Balaji Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 406640 | 313589 |
| Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp; 482513 | 880627 |
| Kirloskar Ferrous Industries Ltd. | &nbsp;&nbsp;&nbsp; 147726 | 818417 |
| Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp; 86799 | 572422 |
| Mishra Dhatu Nigam Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 106167 | 391747 |
| MOIL Ltd. | &nbsp;&nbsp;&nbsp; 137182 | 521281 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 1812104 | 5285353 |
| NMDC Steel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1575553 | 739665 |
| PTC Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10636 | 2161386 |
| Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp; 175276 | 1080809 |
| Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp; 61516 | 1631704 |
| Sandur Manganese & Iron Ores Ltd. (The) | &nbsp;&nbsp;&nbsp; 272715 | 652846 |
| Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp; 189749 | 1041006 |
| Surya Roshni Ltd. | &nbsp;&nbsp;&nbsp; 146673 | 432667 |
| Usha Martin Ltd. | &nbsp;&nbsp;&nbsp; 334374 | 1606216 |
| Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp; 202317 | 1943115 |
|  |  | 25257286 |
| **Office REITs — 1.7%** | **Office REITs — 1.7%** | **Office REITs — 1.7%** |
| Brookfield India Real Estate Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 772094 | 2874178 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 1870535 | 8941800 |
| Mindspace Business Parks REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 468543 | 2423606 |
|  |  | 14239584 |
| **Oil, Gas & Consumable Fuels — 0.9%** | **Oil, Gas & Consumable Fuels — 0.9%** | **Oil, Gas & Consumable Fuels — 0.9%** |
| Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp; 269077 | 2301882 |
| Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 114281 | 1173057 |
| Great Eastern Shipping Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 219387 | 2721162 |
| Gujarat Mineral Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 174328 | 1054170 |
|  |  | 7250271 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp; 122001 | 1095295 |
| JK Paper Ltd. | &nbsp;&nbsp;&nbsp; 163857 | 675566 |
|  |  | 1770861 |
| **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 433223 | 2575436 |
| Gillette India Ltd. | &nbsp;&nbsp;&nbsp; 14213 | 1381626 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI India Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** | **Personal Care Products (continued)** |
| Honasa Consumer Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 285452 | $928398 |
|  |  | 4885460 |
| **Pharmaceuticals — 7.7%** | **Pharmaceuticals — 7.7%** | **Pharmaceuticals — 7.7%** |
| Aarti Pharmalabs Ltd. | &nbsp;&nbsp;&nbsp; 97004 | 763660 |
| Acutaas Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 116758 | 2405350 |
| Aether Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71062 | 699462 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 95871 | 2749804 |
| Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 107771 | 1093941 |
| Alivus Life Sciences Ltd. | &nbsp;&nbsp;&nbsp; 68721 | 691829 |
| AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp; 10968 | 1108167 |
| Blue Jet Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 76714 | 497887 |
| Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 42250 | 906253 |
| Cohance Lifesciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 252093 | 1590743 |
| Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp; 57973 | 922128 |
| Eris Lifesciences Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 104562 | 1866939 |
| FDC Ltd./India | &nbsp;&nbsp;&nbsp; 108378 | 502143 |
| Gland Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83096 | 1637523 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 92865 | 2674016 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 340585 | 7423711 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp; 265815 | 1656607 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 305876 | 4979105 |
| JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 188858 | 3744760 |
| Jubilant Pharmova Ltd. | &nbsp;&nbsp;&nbsp; 157307 | 1921504 |
| Laurus Labs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 769360 | 8888229 |
| Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp; 497251 | 1049598 |
| Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp; 176990 | 1741382 |
| Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 16880 | 3267947 |
| Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp; 1311454 | 2753142 |
| Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp; 16381 | 1047992 |
| Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp; 15126 | 787978 |
| Sanofi India Ltd. | &nbsp;&nbsp;&nbsp; 17800 | 873150 |
| Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp; 189154 | 723104 |
| Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp; 131369 | 1294079 |
| Wockhardt Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160327 | 2220448 |
|  |  | 64482581 |
| **Professional Services — 1.8%** | **Professional Services — 1.8%** | **Professional Services — 1.8%** |
| BLS International Services Ltd. | &nbsp;&nbsp;&nbsp; 265283 | 982282 |
| Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp; 103103 | 4480525 |
| eClerx Services Ltd. | &nbsp;&nbsp;&nbsp; 47015 | 2395602 |
| eMudhra Ltd. | &nbsp;&nbsp;&nbsp; 63042 | 436087 |
| Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp; 611355 | 2369458 |
| International Gemmological Institute India Ltd. | &nbsp;&nbsp;&nbsp; 231843 | 854413 |
| Latent View Analytics Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113160 | 631375 |
| RITES Ltd. | &nbsp;&nbsp;&nbsp; 256178 | 681699 |
| Sagility Ltd. | &nbsp;&nbsp;&nbsp; 3592405 | 2021482 |
|  |  | 14852923 |
| **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 110203 | 2190259 |
| Anant Raj Ltd. | &nbsp;&nbsp;&nbsp; 263419 | 1704504 |
| Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 294842 | 2958163 |
| Embassy Developments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1202960 | 1042407 |
| Keystone Realtors Ltd. | &nbsp;&nbsp;&nbsp; 69279 | 420176 |
| Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp; 235410 | 1107504 |
| Max Estates Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122740 | 665106 |
| NESCO Ltd. | &nbsp;&nbsp;&nbsp; 45434 | 653944 |
| Puravankara Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133382 | 372991 |
| SignatureGlobal India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61433 | 765205 |
| Sobha Ltd. | &nbsp;&nbsp;&nbsp; 105496 | 1817295 |
| Sunteck Realty Ltd. | &nbsp;&nbsp;&nbsp; 114281 | 542154 |
| Valor Estate Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 347115 | 514169 |
|  |  | 14753877 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Retail REITs — 0.4%** | **Retail REITs — 0.4%** | **Retail REITs — 0.4%** |
| Nexus Select Trust | &nbsp;&nbsp;&nbsp; 1826923 | $3317965 |
| **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** |
| Borosil Renewables Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102116 | 666477 |
| Websol Energy System Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 614348 | 703027 |
|  |  | 1369504 |
| **Software — 2.3%** | **Software — 2.3%** | **Software — 2.3%** |
| AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp; 47490 | 585118 |
| Birlasoft Ltd. | &nbsp;&nbsp;&nbsp; 366529 | 1563246 |
| CE Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 36877 | 690850 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp; 183078 | 2284340 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 330310 | 4529687 |
| Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 139822 | 1381674 |
| Rategain Travel Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114775 | 914252 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp; 130691 | 811200 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 68871 | 3983198 |
| Zaggle Prepaid Ocean Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131552 | 578227 |
| Zinka Logistics Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 194441 | 1455770 |
|  |  | 18777562 |
| **Specialty Retail — 1.5%** | **Specialty Retail — 1.5%** | **Specialty Retail — 1.5%** |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1071316 | 939219 |
| Aditya Birla Lifestyle Brands Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 934505 | 1366273 |
| Aditya Vision Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 127044 | 745786 |
| Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp; 175638 | 993319 |
| BrainBees Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 205540 | 697680 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93957 | 3252341 |
| Ethos Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29675 | 1012561 |
| PC Jeweller Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4323417 | 481135 |
| Redtape Ltd./India | &nbsp;&nbsp;&nbsp; 306238 | 450453 |
| Senco Gold Ltd. | &nbsp;&nbsp;&nbsp; 129897 | 454117 |
| Thanga Mayil Jewellery Ltd. | &nbsp;&nbsp;&nbsp; 24538 | 895592 |
| V2 Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29674 | 814499 |
|  |  | 12102975 |
| **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** |
| Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 37268 | 1375749 |
| **Textiles, Apparel & Luxury Goods — 2.3%** | **Textiles, Apparel & Luxury Goods — 2.3%** | **Textiles, Apparel & Luxury Goods — 2.3%** |
| Alok Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2726263 | 518533 |
| Arvind Ltd. | &nbsp;&nbsp;&nbsp; 347747 | 1377351 |
| Bata India Ltd. | &nbsp;&nbsp;&nbsp; 112763 | 1261992 |
| Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp; 202729 | 626993 |
| Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp; 95904 | 755298 |
| Gokaldas Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126589 | 1321298 |
| Indo Count Industries Ltd. | &nbsp;&nbsp;&nbsp; 151225 | 552796 |
| KPR Mill Ltd. | &nbsp;&nbsp;&nbsp; 262358 | 3186648 |
| Pearl Global Industries Ltd. | &nbsp;&nbsp;&nbsp; 35514 | 676784 |
| Rajesh Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196074 | 410497 |
| Raymond Lifestyle Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53358 | 669643 |
| Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp; 167501 | 768915 |
| Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp; 47536 | 1293957 |
| Swan Corp. Ltd. | &nbsp;&nbsp;&nbsp; 239996 | 1208804 |
| Trident Ltd. | &nbsp;&nbsp;&nbsp; 2835190 | 899806 |
| Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp; 218544 | 1074824 |
| Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp; 135619 | 924134 |
| VIP Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 141222 | 596863 |
| Welspun Living Ltd. | &nbsp;&nbsp;&nbsp; 631614 | 1058433 |
|  |  | 19183569 |
| **Tobacco — 0.3%** | **Tobacco — 0.3%** | **Tobacco — 0.3%** |
| Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp; 82085 | 2641322 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| IndiaMART Intermesh Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66135 | 1711974 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI India Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Lloyds Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 537886 | $353329 |
| Refex Industries Ltd. | &nbsp;&nbsp;&nbsp; 117506 | 456437 |
|  |  | 2521740 |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |
| Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp; 589576 | 1179989 |
| **Water Utilities — 0.2%** | **Water Utilities — 0.2%** | **Water Utilities — 0.2%** |
| VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp; 95566 | 1452622 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $604,378,383)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $604,378,383)** | 831047605 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.1%** | **Money Market Funds — 2.1%** | **Money Market Funds — 2.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 17110000 | 17110000 |
| **Total Short-Term Securities — 2.1%** <br>**(Cost: $17,110,000)** | **Total Short-Term Securities — 2.1%** <br>**(Cost: $17,110,000)** | 17110000 |
| **Total Investments — 101.9%** <br>**(Cost: $621,488,383)** | **Total Investments — 101.9%** <br>**(Cost: $621,488,383)** | 848157605 |
| **Liabilities in Excess of Other Assets — (1.9)%** | **Liabilities in Excess of Other Assets — (1.9)%** | (15674021)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $832483584 |

---

&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> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 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>*08/31/25*<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>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<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<br>| $20210000 | $—<br> $(3100000 )<sup>(a)</sup><br>| $— | $— | $17110000 | 17110000 | $220253 | $— |

---

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

<sup>(a)</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; NSE IFSC Nifty 50 Index | 43 | 12/30/25 | &nbsp;&nbsp; $2277 | $11368 |

---

**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;

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI India Small-Cap ETF**

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

&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; $43274867 | &nbsp;&nbsp; $787772738 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $831047605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 17110000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17110000 |
|  | &nbsp;&nbsp; $60384867 | &nbsp;&nbsp; $787772738 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $848157605 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $11368 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $11368 |

---

&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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $850233298.03

**Total Liabilities:** $17721517.69

**Net Assets:** $832511780.34

**Cash Not Reported:** $1830016.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106876 | 0.15%                | 2.61%                | -1.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1409382.04             | $3796309.96                                |
| Month 2  | $-1629672.81             | $32604501.28                               |
| Month 3  | $16967582.54             | $-38481792.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Privi Speciality Chemicals Ltd                     | Privi Speciality Chemicals Ltd                     | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     21838 | NS      | $772041.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                       | 3M India Ltd                                       | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      6126 | NS      | $2390216.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                              | Blue Dart Express Ltd                              | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     13202 | NS      | $845554.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                         | Arvind Ltd                                         | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    347747 | NS      | $1377350.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                       | Aditya Birla Real Estate Ltd                       | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    110203 | NS      | $2190259.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd              | Chambal Fertilisers and Chemicals Ltd              | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    352132 | NS      | $1738389.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                   | Sanofi India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     17800 | NS      | $873149.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                            | LIC Housing Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    663342 | NS      | $4084928.37   | 0.49%             |  |  |  | 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        |    174801 | NS      | $975904.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd              | Rashtriya Chemicals & Fertilizers Ltd              | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    307334 | NS      | $487800.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                 | Tata Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    307192 | NS      | $2756249.26   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                         | Shipping Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    361040 | NS      | $937964.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd               | Gujarat Mineral Development Corp Ltd               | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    174328 | NS      | $1054170.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                  | Prism Johnson Ltd                                  | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    281753 | NS      | $430940.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                | GlaxoSmithKline Pharmaceuticals Ltd                | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     92865 | NS      | $2674016.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                         | Chennai Petroleum Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    114281 | NS      | $1173056.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                           | IFCI Ltd                                           | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   1449581 | NS      | $829664.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                               | Akzo Nobel India Ltd                               | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     19825 | NS      | $735465.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                             | Karnataka Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    408542 | NS      | $971420.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                       | JK Paper Ltd                                       | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    163857 | NS      | $675566.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                        | Procter & Gamble Health Ltd                        | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     16381 | NS      | $1047992.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd                                 | Greaves Cotton Ltd                                 | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    200651 | NS      | $454732.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                           | Ingersoll Rand India Ltd                           | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     17277 | NS      | $723131.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                          | National Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1812104 | NS      | $5285352.51   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                           | Atul Ltd                                           | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     29050 | NS      | $1910256.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                     | ESAB India Ltd                                     | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     10109 | NS      | $641684.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                          | Garware Hi-Tech Films Ltd                          | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     17803 | NS      | $787531.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                       | Garware Technical Fibres Ltd                       | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     95904 | NS      | $755298.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                 | Gillette India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     14213 | NS      | $1381626.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                    | Usha Martin Ltd                                    | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    334374 | NS      | $1606215.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                   | Timken India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     82459 | NS      | $2913589.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                              | India Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    103458 | NS      | $455291.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                     | BASF India Ltd                                     | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     23895 | NS      | $1111576.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                     | Birla Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     60431 | NS      | $758471.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                            | ACC Ltd                                            | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    145333 | NS      | $3011762.23   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                   | Apollo Tyres Ltd                                   | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    626648 | NS      | $3608239.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                  | Zee Entertainment Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   1688974 | NS      | $1919910.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                           | HFCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   1899218 | NS      | $1495760.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                     | Tata Elxsi Ltd                                     | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     68871 | NS      | $3983198.29   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                  | Mahindra Lifespace Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    235410 | NS      | $1107504.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                               | Dhanuka Agritech Ltd                               | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     29166 | NS      | $404117.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                | Elgi Equipments Ltd                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    413752 | NS      | $2370478.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                   | Kirloskar Ferrous Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    147726 | NS      | $818417.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                | Sonata Software Ltd                                | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    369951 | NS      | $1483780.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamatic Technologies Ltd                         | Dynamatic Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      7365 | NS      | $763036.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                             | Whirlpool of India Ltd                             | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    139085 | NS      | $1672813.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                         | Mastek Ltd                                         | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     34499 | NS      | $856504.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                          | Sterlite Technologies Ltd                          | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    528395 | NS      | $619611.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                       | Ratnamani Metals & Tubes Ltd                       | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     61516 | NS      | $1631703.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                | City Union Bank Ltd                                | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    796476 | NS      | $2419613.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                           | Neuland Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     16880 | NS      | $3267946.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                          | Electrosteel Castings Ltd                          | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    662629 | NS      | $550638.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                  | Tata Teleservices Maharashtra Ltd                  | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |   1078934 | NS      | $627323.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                | Marksans Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    497251 | NS      | $1049598.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                   | JM Financial Ltd                                   | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    838753 | NS      | $1366256.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                           | Ceat Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     43978 | NS      | $1891426.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                          | South Indian Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   2811636 | NS      | $1247561.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd       | Deepak Fertilisers & Petrochemicals Corp Ltd       | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    139045 | NS      | $2133554.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                | Engineers India Ltd                                | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    612318 | NS      | $1352806.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                      | NLC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    760245 | NS      | $2073834.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                           | GHCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    135090 | NS      | $871091.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                    | Genus Power Infrastructures Ltd                    | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    199839 | NS      | $708257.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                   | Force Motors Ltd                                   | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     10111 | NS      | $2018786.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                      | SKF India Ltd                                      | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     53568 | NS      | $1152173.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                          | Tilaknagar Industries Ltd                          | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    235442 | NS      | $1258823.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                              | Bajaj Electricals Ltd                              | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     87729 | NS      | $473592.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                             | Shakti Pumps India Ltd                             | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |    123233 | NS      | $941139.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                              | Olectra Greentech Ltd                              | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     90415 | NS      | $1268951.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                      | FDC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    108378 | NS      | $502143.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                              | Asahi India Glass Ltd                              | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    167746 | NS      | $1919676.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                           | Maharashtra Scooters Ltd                           | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      5980 | NS      | $985802.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                             | Manappuram Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   1113486 | NS      | $3547965.98   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                         | Strides Pharma Science Ltd                         | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    131369 | NS      | $1294079.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                              | Ramco Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    233177 | NS      | $2711791.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                       | Glenmark Pharmaceuticals Ltd                       | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    340585 | NS      | $7423710.66   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                        | Bayer CropScience Ltd/India                        | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     29563 | NS      | $1541906.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                              | Sundram Fasteners Ltd                              | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    230362 | NS      | $2414404.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                          | Emami Ltd                                          | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    433223 | NS      | $2575435.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                         | Biocon Ltd                                         | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |   1172655 | NS      | $5234058.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                     | Honeywell Automation India Ltd                     | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      4888 | NS      | $1936618.01   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                | Sammaan Capital Ltd                                | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   1271522 | NS      | $2192772.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                           | Narayana Hrudayalaya Ltd                           | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    156863 | NS      | $3418858.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                 | Welspun Living Ltd                                 | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    631614 | NS      | $1058433.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                      | Delhivery Ltd                                      | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1147120 | NS      | $5477878.41   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                        | Medplus Health Services Ltd                        | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |    157653 | NS      | $1429978.02   | 0.17%             |  |  |  | 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        |    403003 | NS      | $540862.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                  | V-Mart Retail Ltd                                  | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     86561 | NS      | $757393.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSF Investments Ltd                                | TSF Investments Ltd                                | CUSIP: 000000000<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |    195874 | NS      | $1105337.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                   | Natco Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    176990 | NS      | $1741381.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES     | BlackRock Cash Funds: Treasury, SL Agency Shares   | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  17110000 | NS      | $17110000.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                          | Kirloskar Oil Engines Ltd                          | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    175181 | NS      | $2213271.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                           | Gujarat Pipavav Port Ltd                           | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    589576 | NS      | $1179989.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                     | Texmaco Rail & Engineering Ltd                     | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    439770 | NS      | $632568.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                | Triveni Turbine Ltd                                | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    313635 | NS      | $1887754.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                  | VA Tech Wabag Ltd                                  | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     95566 | NS      | $1452621.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                         | CRISIL Ltd                                         | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     40085 | NS      | $1986996.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                          | Carborundum Universal Ltd                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    250512 | NS      | $2408333.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd              | Schneider Electric Infrastructure Ltd              | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    102941 | NS      | $826327.62    | 0.10%             |  |  |  | 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        |   1071316 | NS      | $939218.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                      | Just Dial Ltd                                      | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     46961 | NS      | $387781.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                         | MAS Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    142247 | NS      | $492554.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                   | Federal Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   3989002 | NS      | $11535928.48  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                 | Kaveri Seed Co Ltd                                 | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     45399 | NS      | $506068.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                      | Gulf Oil Lubricants India Ltd                      | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     38749 | NS      | $513426.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                       | Jammu & Kashmir Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    845318 | NS      | $1014617.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                  | Ajanta Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     95871 | NS      | $2749804.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                      | Inox Wind Ltd                                      | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1705245 | NS      | $2576724.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                           | Titagarh Rail System Ltd                           | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    177168 | NS      | $1644392.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                     | Bata India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    112763 | NS      | $1261991.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                | Shilpa Medicare Ltd                                | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    189154 | NS      | $723104.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                       | RBL Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    994677 | NS      | $3487988.50   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                             | V-Guard Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    430193 | NS      | $1661290.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                               | Kajaria Ceramics Ltd                               | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    174455 | NS      | $2087762.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                         | Endurance Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     77107 | NS      | $2287942.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                              | Eris Lifesciences Ltd                              | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    104562 | NS      | $1866939.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd              | Central Depository Services India Ltd              | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    224539 | NS      | $4074475.99   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                   | Navin Fluorine International Ltd                   | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     73052 | NS      | $4693214.47   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                               | Infibeam Avenues Ltd                               | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   2771307 | NS      | $599303.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                 | Heritage Foods Ltd                                 | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     92216 | NS      | $499466.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                  | Can Fin Homes Ltd                                  | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    175208 | NS      | $1739895.40   | 0.21%             |  |  |  | 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        |    348964 | NS      | $3425802.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                        | Amber Enterprises India Ltd                        | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     46253 | NS      | $3724395.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                   | Newgen Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    139822 | NS      | $1381674.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                            | Aster DM Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    511247 | NS      | $3812360.17   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                   | Bandhan Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1730659 | NS      | $2917592.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                     | NBCC India Ltd                                     | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   2071839 | NS      | $2713685.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                        | Lumax Auto Technologies Ltd                        | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     67280 | NS      | $1155563.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                   | Avanti Feeds Ltd                                   | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     90514 | NS      | $824508.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                        | Fine Organic Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     16900 | NS      | $836790.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                             | Varroc Engineering Ltd                             | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     85007 | NS      | $628869.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                           | CreditAccess Grameen Ltd                           | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    122707 | NS      | $1839015.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                            | Zensar Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    249244 | NS      | $2094776.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                               | Aavas Financiers Ltd                               | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     86919 | NS      | $1507257.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                       | Anup Engineering Limited/The                       | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     21387 | NS      | $541212.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                | Arvind Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    175638 | NS      | $993319.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                  | Chalet Hotels Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    167819 | NS      | $1665353.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                          | Metropolis Healthcare Ltd                          | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     56813 | NS      | $1228726.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd              | Star Health & Allied Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    515682 | NS      | $2813125.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                        | Gujarat Fluorochemicals Ltd                        | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     72355 | NS      | $2777266.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                        | Sumitomo Chemical India Ltd                        | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    271833 | NS      | $1420707.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                     | Ujjivan Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   2082195 | NS      | $1267043.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd                            | IRCON International Ltd                            | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    727141 | NS      | $1316738.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                      | Mindspace Business Parks REIT                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    468543 | NS      | $2423605.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                    | Happiest Minds Technologies Ltd                    | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    184217 | NS      | $1030521.57   | 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        |    103103 | NS      | $4480525.13   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                      | Angel One Ltd                                      | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     99408 | NS      | $3013736.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                   | Gland Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     83096 | NS      | $1637522.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                  | Mrs Bectors Food Specialities Ltd                  | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     65943 | NS      | $960545.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                  | Indigo Paints Ltd                                  | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     52295 | NS      | $753257.34    | 0.09%             |  |  |  | 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        |    158977 | NS      | $1979045.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                          | Railtel Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |    206809 | NS      | $786743.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                              | MTAR Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     47211 | NS      | $1339974.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                       | Laxmi Organic Industries Ltd                       | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    183073 | NS      | $373527.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                             | Alkyl Amines Chemicals                             | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     32964 | NS      | $621001.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                        | Epigral Ltd                                        | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     28034 | NS      | $474755.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                    | Sona Blw Precision Forgings Ltd                    | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    954193 | NS      | $5491353.26   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                     | Clean Science & Technology Ltd                     | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |    105748 | NS      | $1083301.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                              | G R Infraprojects Ltd                              | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     53003 | NS      | $639419.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                          | Devyani International Ltd                          | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    948173 | NS      | $1442575.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                             | Nuvoco Vistas Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    236148 | NS      | $943963.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                  | Cartrade Tech Ltd                                  | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     93957 | NS      | $3252340.94   | 0.39%             |  |  |  | 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        |    823306 | NS      | $2579363.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                           | CESC Ltd                                           | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   1164590 | NS      | $2226578.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                       | Affle 3i Ltd                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    138760 | NS      | $2583445.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                        | Le Travenues Technology Ltd                        | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    431508 | NS      | $1293794.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Latent View Analytics Ltd                          | Latent View Analytics Ltd                          | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |    113160 | NS      | $631375.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                | Tega Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     36800 | NS      | $798792.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                | CE Info Systems Ltd                                | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     36877 | NS      | $690849.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                               | CMS Info Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    345350 | NS      | $1373029.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                    | Motherson Sumi Wiring India Ltd                    | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   5817187 | NS      | $2980620.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                | Vedant Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |    135619 | NS      | $924133.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                     | Go Digit General Insurance Ltd                     | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    607394 | NS      | $2437979.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                            | Ramkrishna Forgings Ltd                            | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    175276 | NS      | $1080809.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                              | Vardhman Textiles Ltd                              | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    218544 | NS      | $1074823.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                  | PCBL CHEMICAL Ltd                                  | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    330646 | NS      | $1206436.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                 | Saregama India Ltd                                 | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    167837 | NS      | $745858.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                              | Campus Activewear Ltd                              | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    202729 | NS      | $626993.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                      | Black Box Ltd                                      | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     72895 | NS      | $436651.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                    | Rainbow Children's Medicare Ltd                    | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    111361 | NS      | $1688261.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                            | Paradeep Phosphates Ltd                            | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |   1024174 | NS      | $1823849.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| eMudhra Ltd                                        | eMudhra Ltd                                        | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     63042 | NS      | $436087.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                              | Aether Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     71062 | NS      | $699462.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                | Hindustan Foods Ltd                                | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     76942 | NS      | $464076.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                               | Aarti Pharmalabs Ltd                               | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     97004 | NS      | $763659.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                               | TD Power Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    257114 | NS      | $2240176.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                     | NMDC Steel Ltd                                     | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   1575553 | NS      | $739664.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                            | Global Health Ltd/India                            | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    176807 | NS      | $2469106.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                     | Bikaji Foods International Ltd                     | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |    137377 | NS      | $1101427.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd                    | Archean Chemical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |    121622 | NS      | $697972.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                        | Kaynes Technology India Ltd                        | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     66145 | NS      | $4076351.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                              | Kfin Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    226961 | NS      | $2693864.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                              | Supreme Petrochem Ltd                              | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    144270 | NS      | $1035240.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                  | IRB Infrastructure Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   3972211 | NS      | $1915104.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                    | 360 ONE WAM Ltd                                    | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    488509 | NS      | $6478282.78   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                  | Redtape Ltd/India                                  | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    306238 | NS      | $450453.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                            | Avalon Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     65890 | NS      | $718030.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                 | Nexus Select Trust                                 | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |   1826923 | NS      | $3317964.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                       | Nuvama Wealth Management Ltd                       | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     31636 | NS      | $2643696.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                   | SBFC Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    837935 | NS      | $1018381.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                      | Netweb Technologies India Ltd                      | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     37268 | NS      | $1375748.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd       | Yatharth Hospital & Trauma Care Services Ltd       | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     75211 | NS      | $595966.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                    | Max Estates Ltd                                    | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |    122740 | NS      | $665106.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                | Concord Biotech Ltd                                | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     57973 | NS      | $922127.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                        | Sarda Energy & Minerals Ltd                        | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    189749 | NS      | $1041005.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                    | Jupiter Life Line Hospitals Ltd                    | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     49499 | NS      | $817377.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                       | RR Kabel Ltd                                       | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     75240 | NS      | $1184682.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                   | Surya Roshni Ltd                                   | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    146673 | NS      | $432667.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                            | Blue Jet Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     76714 | NS      | $497887.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                    | Cello World Ltd                                    | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     97166 | NS      | $648491.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                | Honasa Consumer Ltd                                | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |    285452 | NS      | $928398.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                 | ASK Automotive Ltd                                 | CUSIP: 000000000<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |    108273 | NS      | $604419.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                              | Tata Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    356190 | NS      | $2712617.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                     | India Shelter Finance Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     83555 | NS      | $824389.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                     | INOX India Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     50259 | NS      | $660157.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                 | Happy Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |     41747 | NS      | $485327.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                        | Pearl Global Industries Ltd                        | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     35514 | NS      | $676784.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                           | Jyoti CNC Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |    174735 | NS      | $1978828.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Entero Healthcare Solutions Ltd                    | Entero Healthcare Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |     38749 | NS      | $460365.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                           | Capri Global Capital Ltd                           | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |    523046 | NS      | $1103690.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                       | Indegene Ltd                                       | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |    183903 | NS      | $1095648.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                        | Tbo Tek Ltd                                        | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     84007 | NS      | $1556325.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                              | Raymond Lifestyle Ltd                              | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     53358 | NS      | $669643.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                               | KPI Green Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    194746 | NS      | $942962.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                          | Elecon Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    173704 | NS      | $984098.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                            | BrainBees Solutions Ltd                            | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |    205540 | NS      | $697679.80    | 0.08%             |  |  |  | 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        |    526414 | NS      | $4039225.69   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                       | Godawari Power and Ispat Ltd                       | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    513905 | NS      | $1357538.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                            | HEG Ltd                                            | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    168040 | NS      | $992953.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBuck Ltd                                      | BlackBuck Ltd                                      | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |    192350 | NS      | $1440115.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                          | Afcons Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |    360289 | NS      | $1634008.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                            | Acme Solar Holdings Ltd                            | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |    261636 | NS      | $676127.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                       | Sagility Ltd                                       | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |   3592405 | NS      | $2021482.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                     | Onesource Specialty Pharma Ltd                     | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    100456 | NS      | $1725677.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                              | SAI Life Sciences Ltd                              | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    298451 | NS      | $2955874.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                 | Inventurus Knowledge Solutions Ltd                 | CUSIP: 000000000<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |     94067 | NS      | $1770243.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                       | Dr Agarwal's Health Care Ltd                       | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |    175117 | NS      | $1044955.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                     | Senco Gold Ltd                                     | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |    129897 | NS      | $454116.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                          | Hexaware Technologies Ltd                          | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    334447 | NS      | $2835835.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Belrise Industries Ltd                             | Belrise Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800X178A6ZYWEY594 | Long             | EC               | CORP              | IN        |    487935 | NS      | $917970.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Leela Palaces Hotels & Resorts Ltd                 | Leela Palaces Hotels & Resorts Ltd                 | CUSIP: 000000000<br>LEI: 335800TFGALVLBYPR703 | Long             | EC               | CORP              | IN        |    184614 | NS      | $849826.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                        | Coforge Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    697004 | NS      | $14944721.33  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                 | Vesuvius India Ltd                                 | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    200064 | NS      | $1072015.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd             | Paras Defence & Space Technologies Ltd             | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     77772 | NS      | $625355.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                  | India Glycols Ltd                                  | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     46965 | NS      | $574488.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                 | Zydus Wellness Ltd                                 | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |    210103 | NS      | $1013331.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                | Piramal Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    223709 | NS      | $3873312.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Industrial Ltd                           | SKF India Industrial Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     57744 | NS      | $1748442.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                           | BEML Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     83030 | NS      | $1703219.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India                   | IFSC NIFTY 50 FUT DEC25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        43 | NC      | $11368.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                           | Suprajit Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    153635 | NS      | $816692.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                      | PTC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    492263 | NS      | $871043.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                      | Wockhardt Ltd                                      | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    160327 | NS      | $2220447.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Piccadily Agro Industries Ltd                      | Piccadily Agro Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     50812 | NS      | $346462.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                | Apar Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     39634 | NS      | $4074099.54   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                               | Hindustan Copper Ltd                               | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    636048 | NS      | $2333884.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd               | Kalpataru Projects International Ltd               | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    262087 | NS      | $3528272.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                              | Cera Sanitaryware Ltd                              | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     12459 | NS      | $773233.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                           | KRBL Ltd                                           | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    125488 | NS      | $574484.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                    | Himadri Speciality Chemical Ltd                    | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    378990 | NS      | $1859594.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                | HBL Engineering Ltd                                | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    243094 | NS      | $2414736.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                           | Banco Products India Ltd                           | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     92836 | NS      | $707980.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                           | Choice International Ltd                           | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |    135285 | NS      | $1222740.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                        | Century Plyboards India Ltd                        | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    122001 | NS      | $1095294.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                            | Welspun Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     90902 | NS      | $535683.02    | 0.06%             |  |  |  | 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        |      9232 | NS      | $619123.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd               | Triveni Engineering & Industries Ltd               | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    167594 | NS      | $668221.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                          | Balrampur Chini Mills Ltd                          | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    265732 | NS      | $1333406.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                      | Jaiprakash Power Ventures Ltd                      | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   7533948 | NS      | $1587450.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                   | Welspun Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    202317 | NS      | $1943114.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                   | IIFL Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    512554 | NS      | $3327874.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                | EID Parry India Ltd                                | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    194990 | NS      | $2252080.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                             | Poonawalla Fincorp Ltd                             | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    512679 | NS      | $2760932.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                  | Shoppers Stop Ltd                                  | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     82271 | NS      | $391637.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                      | Anant Raj Ltd                                      | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    263419 | NS      | $1704504.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                             | JSW Holdings Ltd/India                             | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |      7339 | NS      | $1670404.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                            | AurionPro Solutions Ltd                            | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     47490 | NS      | $585117.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                      | JK Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     76244 | NS      | $4922888.71   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                             | Kirloskar Brothers Ltd                             | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     52749 | NS      | $1000825.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                | Praj Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    257385 | NS      | $912848.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                      | NCC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    894779 | NS      | $1721906.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                 | Rajesh Exports Ltd                                 | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    196074 | NS      | $410496.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                       | Astra Microwave Products Ltd                       | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    100189 | NS      | $1046699.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                            | Shree Renuka Sugars Ltd                            | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |   1410874 | NS      | $422938.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                    | DCM Shriram Ltd                                    | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     51573 | NS      | $702289.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                       | PVR Inox Ltd                                       | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |    161479 | NS      | $1930901.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                      | Hindustan Construction Co Ltd                      | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   2939319 | NS      | $791042.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                | AIA Engineering Ltd                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     92073 | NS      | $3980099.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                   | AGI Greenpac Ltd                                   | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     41737 | NS      | $358406.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                  | Gabriel India Ltd                                  | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    141725 | NS      | $1635325.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                               | Aarti Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    394878 | NS      | $1692175.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                 | Radico Khaitan Ltd                                 | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    161438 | NS      | $5802453.77   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                              | KEC International Ltd                              | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    291828 | NS      | $2240536.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                         | Gujarat State Petronet Ltd                         | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    618571 | NS      | $1991126.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                              | Jubilant Pharmova Ltd                              | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    157307 | NS      | $1921504.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                        | Thermax Ltd                                        | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     91434 | NS      | $2994843.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                 | Sun TV Network Ltd                                 | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    216120 | NS      | $1346121.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                              | JK Lakshmi Cement Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    136164 | NS      | $1155180.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                           | Maharashtra Seamless Ltd                           | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     86799 | NS      | $572422.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                  | Action Construction Equipment Ltd                  | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     92537 | NS      | $1030276.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                           | Voltamp Transformers Ltd                           | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     15538 | NS      | $1423016.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                               | Grindwell Norton Ltd                               | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     97464 | NS      | $1696250.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                            | EPL Ltd                                            | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    323108 | NS      | $739000.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                           | CIE Automotive India Ltd                           | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    291177 | NS      | $1343693.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                       | AstraZeneca Pharma India Ltd                       | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     10968 | NS      | $1108167.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                         | Cyient Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    181590 | NS      | $2290622.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                                           | ICRA Ltd                                           | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      9691 | NS      | $671509.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                          | Sobha Ltd                                          | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    105496 | NS      | $1817295.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                            | EIH Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    479889 | NS      | $2014757.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                               | Exide Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    931816 | NS      | $3915784.08   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                      | Blue Star Ltd                                      | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    293053 | NS      | $5803471.09   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                   | GMM Pfaudler Ltd                                   | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     62924 | NS      | $791281.85    | 0.10%             |  |  |  | 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        |    219387 | NS      | $2721162.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                        | Transport Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     49273 | NS      | $602788.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                  | Network18 Media & Investments Ltd                  | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |   1159884 | NS      | $586430.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                          | Firstsource Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    611355 | NS      | $2369457.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                            | LMW Ltd                                            | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      8231 | NS      | $1385847.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                 | Graphite India Ltd                                 | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    151675 | NS      | $943716.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                 | KEI Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    136175 | NS      | $6328560.15   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                 | Finolex Cables Ltd                                 | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    148677 | NS      | $1246141.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                | Tanla Platforms Ltd                                | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    130691 | NS      | $811200.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                      | Birlasoft Ltd                                      | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    366529 | NS      | $1563245.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                               | Gokaldas Exports Ltd                               | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |    126589 | NS      | $1321297.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                      | Redington Ltd                                      | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1285645 | NS      | $4058615.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                      | Ahluwalia Contracts India Ltd                      | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     65504 | NS      | $732128.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                         | Max Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    605409 | NS      | $11544383.15  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                           | Embassy Developments Ltd                           | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   1202960 | NS      | $1042406.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                              | Thomas Cook India Ltd                              | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    356985 | NS      | $593702.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                               | Time Technoplast Ltd                               | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    447872 | NS      | $1006289.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                      | V2 Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     29674 | NS      | $814499.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd               | Motilal Oswal Financial Services Ltd               | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    329165 | NS      | $3540353.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                    | Puravankara Ltd                                    | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |    133382 | NS      | $372991.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                   | Edelweiss Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1245340 | NS      | $1540416.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                           | Religare Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    221607 | NS      | $616147.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                    | Jyothy Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    323803 | NS      | $1088282.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                | eClerx Services Ltd                                | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     47015 | NS      | $2395602.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                            | Brigade Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    294842 | NS      | $2958163.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                 | Reliance Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   5894214 | NS      | $2648516.42   | 0.32%             |  |  |  | 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        |    272715 | NS      | $652846.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                          | RITES Ltd                                          | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    256178 | NS      | $681698.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                  | VRL Logistics Ltd                                  | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    152884 | NS      | $464595.90    | 0.06%             |  |  |  | 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        |     16637 | NS      | $2455909.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                   | Valor Estate Ltd                                   | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    347115 | NS      | $514168.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                           | SJVN Ltd                                           | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |   1728795 | NS      | $1510456.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                              | RattanIndia Power Ltd                              | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   6040237 | NS      | $680054.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                 | Jupiter Wagons Ltd                                 | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    232287 | NS      | $744934.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                             | Galaxy Surfactants Ltd                             | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     23691 | NS      | $537442.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                           | MOIL Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    137182 | NS      | $521280.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                    | L&T Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   1919420 | NS      | $6723425.23   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd              | Mahindra Holidays & Resorts India Ltd              | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    136946 | NS      | $487389.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                   | Rallis India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    188644 | NS      | $557826.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                         | Thanga Mayil Jewellery Ltd                         | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     24538 | NS      | $895592.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                        | Alembic Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    107771 | NS      | $1093941.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                       | Symphony Ltd                                       | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     38645 | NS      | $372311.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd          | Gujarat State Fertilizers & Chemicals Ltd          | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    481002 | NS      | $995700.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                            | Rhi Magnesita India Ltd                            | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |    133413 | NS      | $693066.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                 | VIP Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |    141222 | NS      | $596863.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Enterprises Ltd                        | RattanIndia Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    769166 | NS      | $374529.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                           | Bombay Burmah Trading Co                           | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     38904 | NS      | $799780.38    | 0.10%             |  |  |  | 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        |     54534 | NS      | $6165352.03   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                   | TVS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     11040 | NS      | $1772154.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                   | Amara Raja Energy & Mobility Ltd                   | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    240784 | NS      | $2569318.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                  | Gravita India Ltd                                  | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     73014 | NS      | $1493013.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd         | Mahindra & Mahindra Financial Services Ltd         | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1219245 | NS      | $5080992.07   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                             | Westlife Foodworld Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    139398 | NS      | $883943.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                | Ashoka Buildcon Ltd                                | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    282537 | NS      | $564252.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                  | Mahanagar Gas Ltd                                  | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    107500 | NS      | $1446623.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                             | CCL Products India Ltd                             | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    161097 | NS      | $1823354.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                         | Pricol Ltd                                         | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    160372 | NS      | $1117794.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                            | PNB Housing Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    428406 | NS      | $4346177.76   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                       | LT Foods Ltd                                       | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    304650 | NS      | $1397292.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd          | Crompton Greaves Consumer Electricals Ltd          | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1411730 | NS      | $4201972.95   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                    | Sheela Foam Ltd                                    | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     82696 | NS      | $556151.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                          | Indo Count Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    151225 | NS      | $552796.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                               | Indraprastha Gas Ltd                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1227887 | NS      | $2747699.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd               | Techno Electric & Engineering Co Ltd               | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    114921 | NS      | $1556095.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                       | CSB Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    109549 | NS      | $504833.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                              | KNR Constructions Ltd                              | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    345502 | NS      | $620078.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                 | Sunteck Realty Ltd                                 | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    114281 | NS      | $542153.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                        | Safari Industries India Ltd                        | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     47536 | NS      | $1293957.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                | Transformers & Rectifiers India Ltd                | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |    230411 | NS      | $702020.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                 | Tejas Networks Ltd                                 | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |    174626 | NS      | $969042.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                              | Lemon Tree Hotels Ltd                              | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1042237 | NS      | $1850125.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd               | Cholamandalam Financial Holdings Ltd               | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    205867 | NS      | $4259216.03   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                          | NESCO Ltd                                          | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     45434 | NS      | $653944.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                             | Borosil Renewables Ltd                             | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |    102116 | NS      | $666476.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                             | Mishra Dhatu Nigam Ltd                             | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    106167 | NS      | $391747.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                              | KPIT Technologies Ltd                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    330310 | NS      | $4529687.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd          | Garden Reach Shipbuilders & Engineers Ltd          | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     62791 | NS      | $1968073.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                        | Container Corp Of India Ltd                        | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    589438 | NS      | $3377655.49   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                         | Indian Energy Exchange Ltd                         | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    959367 | NS      | $1499019.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                         | Kirloskar Pneumatic Co Ltd                         | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     85459 | NS      | $1042459.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                    | Gujarat Gas Ltd                                    | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    301939 | NS      | $1340739.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                               | Relaxo Footwears Ltd                               | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    167501 | NS      | $768914.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                          | Embassy Office Parks REIT                          | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   1870535 | NS      | $8941799.95   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                      | Swan Corp Ltd                                      | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    239996 | NS      | $1208803.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                        | ISGEC Heavy Engineering Ltd                        | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     54959 | NS      | $508555.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                      | Sterling and Wilson Renewable                      | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |    249334 | NS      | $632594.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                          | IIFL Capital Services Ltd                          | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    266518 | NS      | $961402.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                            | IndiaMart InterMesh Ltd                            | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     66135 | NS      | $1711973.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                | Vinati Organics Ltd                                | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     57038 | NS      | $1011740.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                            | SIS Ltd                                            | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     97750 | NS      | $360674.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                  | Castrol India Ltd                                  | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    867521 | NS      | $1869771.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                 | Piramal Pharma Ltd                                 | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1311454 | NS      | $2753142.47   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                           | Cohance Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    252093 | NS      | $1590742.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                | Alok Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   2726263 | NS      | $518532.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                          | SignatureGlobal India Ltd                          | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     61433 | NS      | $765204.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                  | Trident Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   2835190 | NS      | $899805.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd                              | AWL Agri Business Ltd                              | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    854870 | NS      | $2480841.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                     | Equitas Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1226468 | NS      | $881333.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                           | Sapphire Foods India Ltd                           | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    529072 | NS      | $1475434.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                        | UTI Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     98988 | NS      | $1266316.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                           | Alivus Life Sciences Ltd                           | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     68721 | NS      | $691828.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manorama Industries Ltd                            | Manorama Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     38123 | NS      | $555066.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                       | JBM Auto Ltd                                       | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    105932 | NS      | $730424.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethos Ltd                                          | Ethos Ltd                                          | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |     29675 | NS      | $1012561.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                        | Sharda Motor Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     45481 | NS      | $476639.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                 | Brookfield India Real Estate Trust                 | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    772094 | NS      | $2874178.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                | Doms Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     39273 | NS      | $1105484.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                               | Chemplast Sanmar Ltd                               | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |    159540 | NS      | $507989.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                    | Dodla Dairy Ltd                                    | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     53863 | NS      | $773083.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                       | KPR Mill Ltd                                       | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    262358 | NS      | $3186647.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                              | Jubilant Ingrevia Ltd                              | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    174815 | NS      | $1387080.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                   | TTK Prestige Ltd                                   | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     88262 | NS      | $636714.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                              | Ipca Laboratories Ltd                              | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    305876 | NS      | $4979104.66   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                       | Tamilnad Mercantile Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    170441 | NS      | $968053.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                             | Transrail Lighting Ltd                             | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |     73696 | NS      | $527764.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                    | Laurus Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    769360 | NS      | $8888229.34   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eureka Forbes Ltd                                  | Eureka Forbes Ltd                                  | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |    146069 | NS      | $1065255.25   | 0.13%             |  |  |  | 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        |    158506 | NS      | $1308183.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                             | Finolex Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    545086 | NS      | $1092651.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                            | KSB Ltd                                            | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    133168 | NS      | $1147829.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                 | Deepak Nitrite Ltd                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    119618 | NS      | $2089688.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                 | JB Chemicals & Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    188858 | NS      | $3744759.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenlam Industries Ltd                            | Greenlam Industries Ltd                            | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |    139681 | NS      | $395604.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                    | Shaily Engineering Plastics Ltd                    | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     45479 | NS      | $1327760.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd              | Authum Investment & Infrastucture Ltd              | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     74479 | NS      | $2261315.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                          | Ola Electric Mobility Ltd                          | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |   2905456 | NS      | $1342271.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                     | Five-Star Business Finance Ltd                     | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    419663 | NS      | $2782611.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                            | Sansera Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     95317 | NS      | $1870139.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                   | Rategain Travel Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |    114775 | NS      | $914251.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                            | Data Patterns India Ltd                            | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     55237 | NS      | $1841332.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                     | Inox Green Energy Services Ltd                     | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |    240506 | NS      | $589722.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                              | Keystone Realtors Ltd                              | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     69279 | NS      | $420176.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                             | Anand Rathi Wealth Ltd                             | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     89253 | NS      | $2885523.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                       | Vijaya Diagnostic Centre Ltd                       | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |    112638 | NS      | $1259545.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                           | Syrma SGS Technology Ltd                           | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |    169075 | NS      | $1559180.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Blenders & Distillers Ltd                   | Allied Blenders & Distillers Ltd                   | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |    120669 | NS      | $885310.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd            | Prudent Corporate Advisory Services Ltd            | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     40244 | NS      | $1112736.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                     | Jindal Saw Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    482513 | NS      | $880626.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Engineering Works Ltd                       | Lloyds Engineering Works Ltd                       | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |   1125289 | NS      | $673253.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd                              | Acutaas Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |    116758 | NS      | $2405350.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                               | Refex Industries Ltd                               | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |    117506 | NS      | $456436.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd               | Sanofi Consumer Healthcare India Ltd               | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |     15126 | NS      | $787977.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                         | Intellect Design Arena Ltd                         | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    183078 | NS      | $2284339.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                             | ION Exchange India Ltd                             | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    179337 | NS      | $705342.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                  | Sudarshan Chemical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     95787 | NS      | $1086385.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                    | PC Jeweller Ltd                                    | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   4323417 | NS      | $481135.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                           | Websol Energy System Ltd                           | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |    614348 | NS      | $703027.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                  | Zaggle Prepaid Ocean Services Ltd                  | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |    131552 | NS      | $578226.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                          | NIIT Learning Systems Ltd                          | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    178842 | NS      | $797876.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                     | Tips Music Ltd                                     | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     99004 | NS      | $613780.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                  | Waaree Renewable Technologies Ltd                  | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     58408 | NS      | $696056.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                | PG Electroplast Ltd                                | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    342877 | NS      | $2275839.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                     | ITC Hotels Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |   1369906 | NS      | $3207231.88   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                               | Azad Engineering Ltd                               | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     63768 | NS      | $1203927.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                  | Aditya Vision Ltd                                  | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |    127044 | NS      | $745785.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                         | Godfrey Phillips India Ltd                         | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     82085 | NS      | $2641322.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                         | Aadhar Housing Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |    237412 | NS      | $1279400.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                               | Zen Technologies Ltd                               | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     97118 | NS      | $1536752.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                            | Nazara Technologies Ltd                            | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |    325551 | NS      | $932475.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                          | Jai Balaji Industries Ltd                          | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    406640 | NS      | $313588.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd     | International Gemmological Institute India Ltd     | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |    231843 | NS      | $854413.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                           | JK Tyre & Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    241042 | NS      | $1208143.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                           | Nava Ltd                                           | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    279223 | NS      | $1633793.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                  | Aditya Birla Lifestyle Brands Ltd                  | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    934505 | NS      | $1366272.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                     | Minda Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    183516 | NS      | $1197715.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                  | Poly Medicure Ltd                                  | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     77920 | NS      | $1693096.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                           | Tata Investment Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |    277330 | NS      | $2315115.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                 | PTC Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |     10589 | NS      | $2151834.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                 | Granules India Ltd                                 | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    265815 | NS      | $1656607.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                          | Kansai Nerolac Paints Ltd                          | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    443263 | NS      | $1171941.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd                          | Balu Forge Industries Ltd                          | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |     76732 | NS      | $542074.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                      | Caplin Point Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     42250 | NS      | $906252.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                      | UNO Minda Ltd                                      | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    440911 | NS      | $6448953.85   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                           | Craftsman Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     26153 | NS      | $2053850.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd                          | J Kumar Infraprojects Ltd                          | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     85068 | NS      | $558854.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                 | Godrej Agrovet Ltd                                 | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |    105610 | NS      | $703697.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                              | Cemindia Projects Ltd                              | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |    112123 | NS      | $1055927.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                          | Syngene International Ltd                          | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    397539 | NS      | $2887863.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                | Dr Lal PathLabs Ltd                                | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     82677 | NS      | $2824719.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                 | Dilip Buildcon Ltd                                 | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     71612 | NS      | $383037.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Enterprises Ltd                             | Lloyds Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |    537886 | NS      | $353328.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                | Aegis Logistics Ltd                                | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    269077 | NS      | $2301881.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                           | HG Infra Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     43836 | NS      | $425973.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                        | Shriram Pistons & Rings Ltd                        | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |     28408 | NS      | $831075.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                            | Power Mech Projects Ltd                            | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     31654 | NS      | $844873.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                  | HealthCare Global Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     91563 | NS      | $747623.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                    | Star Cement Ltd                                    | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    217636 | NS      | $550229.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                     | BLS International Services Ltd                     | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    265283 | NS      | $982281.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                           | Karur Vysya Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   1038354 | NS      | $2885064.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                  | PNC Infratech Ltd                                  | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    247723 | NS      | $687382.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer