# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002781
**Filing Date:** 2026-1
**Character Count:** 183655
**Document Hash:** 959cad7189431c872882b2f4f3bb9327
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002781.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002781

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26566658

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Nifty 500 India ETF (Series ID: S000093997)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000262479 | Xtrackers Nifty 500 India ETF | IND             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Nifty 500 India ETF

- **b. EDGAR series identifier (if any):** S000093997

- **c. LEI of Series:** 254900MS2GALVCHMHC91

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $5008989.90

**Total Liabilities:** $2928.86

**Net Assets:** $5006061.04

**Cash Not Reported:** $16645.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262479 |  |  | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $30509.60                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT                       | MSCI INDIA                                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $1885.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                              | Solar Industries India Ltd                              | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        51 | NS      | $7567.25      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                       | Gravita India Ltd                                       | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |        68 | NS      | $1386.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKUMS DRUGS & PHARMACEUTICAL                            | AKUMS DRUGS & PHARMACEUTICAL                            | CUSIP: 000000000<br>LEI: 3358008K8B6WYBLVCM88 | Long             | EC               | CORP              | IN        |       150 | NS      | $714.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                     | WAAREE Energies Ltd                                     | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       201 | NS      | $7129.01      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                  | Poonawalla Fincorp Ltd                                  | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |       705 | NS      | $3785.59      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                        | IIFL FINANCE LTD                                        | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |       492 | NS      | $3183.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                 | Tata Communications Ltd                                 | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       249 | NS      | $5053.07      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                 | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       285 | NS      | $50661.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd                             | UTI Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |        88 | NS      | $1122.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1329 | NS      | $18703.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DR AGARWAL'S HEALTH CARE LTD                            | DR AGARWAL'S HEALTH CARE LTD                            | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |       202 | NS      | $1205.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                          | CG Power & Industrial Solutions Ltd                     | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      1516 | NS      | $11404.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE                             | APTUS VALUE HOUSING FINANCE                             | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |       572 | NS      | $1784.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                    | Lodha Developers Ltd                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       595 | NS      | $7637.77      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                            | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       893 | NS      | $39012.56     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd                                 | Aster DM Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |       478 | NS      | $3556.11      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                  | Supreme Industries Ltd                                  | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       137 | NS      | $5194.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                      | Sun TV Network Ltd                                      | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |       209 | NS      | $1298.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15580 | NS      | $241901.72    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                           | Birlasoft Ltd                                           | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |       350 | NS      | $1487.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                      | Welspun Living Ltd                                      | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |       707 | NS      | $1176.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                | NHPC Ltd                                                | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |      6698 | NS      | $5746.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                 | LIC Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |       718 | NS      | $4407.66      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd                               | Devyani International Ltd                               | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |       889 | NS      | $1348.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIVA BUPA HEALTH INSURANCE C                            | NIVA BUPA HEALTH INSURANCE C                            | CUSIP: 000000000<br>LEI: 335800YR5ALVTOUNCU55 | Long             | EC               | CORP              | IN        |      1317 | NS      | $1094.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                       | Mahanagar Gas Ltd                                       | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |       121 | NS      | $1623.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Servic                          | Computer Age Management Services Ltd                    | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |       101 | NS      | $4370.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                      | Saregama India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |       199 | NS      | $884.35       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                | Craftsman Automation Ltd                                | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |        26 | NS      | $2041.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                 | Hyundai Motor India Ltd                                 | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       302 | NS      | $7853.23      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                           | Delhivery Ltd                                           | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      1135 | NS      | $5408.06      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                  | JSW Infrastructure Ltd                                  | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |       683 | NS      | $2064.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIVE HOSPITALITY LTD                                 | VENTIVE HOSPITALITY LTD                                 | CUSIP: 000000000<br>LEI: 335800XTC1XEOHYO3207 | Long             | EC               | CORP              | IN        |        78 | NS      | $634.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                    | Sundaram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       146 | NS      | $7718.22      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                 | Berger Paints India Ltd                                 | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |       605 | NS      | $3818.81      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                     | EID Parry India Ltd                                     | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |       219 | NS      | $2524.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd                                            | RR Kabel Ltd                                            | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |        69 | NS      | $1082.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                 | Ramkrishna Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |       221 | NS      | $1358.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd                             | Shyam Metalics & Energy Ltd                             | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |       150 | NS      | $1364.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                            | Glenmark Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       343 | NS      | $7463.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER WAGONS LTD                                      | JUPITER WAGONS LTD                                      | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |       350 | NS      | $1118.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                        | Federal Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      5453 | NS      | $15723.61     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                     | Dr Lal PathLabs Ltd                                     | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |        81 | NS      | $2763.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                          | Motilal Oswal Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |       373 | NS      | $4000.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                     | City Union Bank Ltd                                     | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |      1686 | NS      | $5109.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec                          | Crompton Greaves Consumer Electricals Ltd               | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      1381 | NS      | $4096.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      7793 | NS      | $10846.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Lt                          | Happiest Minds Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |       222 | NS      | $1238.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                            | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       460 | NS      | $13746.39     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                            | KPR Mill Ltd                                            | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |       239 | NS      | $2884.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                    | UltraTech Cement Ltd                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       257 | NS      | $33329.05     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                     | PG Electroplast Ltd                                     | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |       339 | NS      | $2239.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                      | Gillette India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |        17 | NS      | $1650.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                              | Endurance Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |        75 | NS      | $2216.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                       | Ajanta Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |        89 | NS      | $2547.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                          | Bajaj Holdings & Investment Ltd                         | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        95 | NS      | $12212.81     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pv                          | Advent Hotels International Pvt Ltd                     | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |       186 | NS      | $489.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                             | FSN E-Commerce Ventures Ltd                             | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      2894 | NS      | $8648.59      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                          | JSW Energy Ltd                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      1224 | NS      | $6686.69      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                          | ICICI Lombard General Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       547 | NS      | $12050.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                     | Sonata Software Ltd                                     | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |       413 | NS      | $1650.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                          | Samvardhana Motherson International Ltd                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      9415 | NS      | $12242.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                           | JSW Steel Ltd                                           | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      2053 | NS      | $26631.22     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                 | SRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       308 | NS      | $10079.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                          | NBCC India Ltd                                          | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |      2570 | NS      | $3352.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                            | Max Healthcare Institute Ltd                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      1611 | NS      | $20942.68     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                           | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      6242 | NS      | $89302.52     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                          | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       220 | NS      | $18041.98     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                   | Adani Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       573 | NS      | $14606.94     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                               | Elecon Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |       188 | NS      | $1060.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEELA PALACES HOTELS & RESOR                            | LEELA PALACES HOTELS & RESOR                            | CUSIP: 000000000<br>LEI: 335800TFGALVLBYPR703 | Long             | EC               | CORP              | IN        |       170 | NS      | $782.55       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                       | Dalmia Bharat Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       169 | NS      | $3796.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L                          | Navin Fluorine International Ltd                        | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |        86 | NS      | $5514.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                      | KEI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       141 | NS      | $6534.89      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Lt                          | Rainbow Children's Medicare Ltd                         | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |       106 | NS      | $1601.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      6208 | NS      | $17318.34     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd                             | Sarda Energy & Minerals Ltd                             | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |       195 | NS      | $1067.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd                          | Bikaji Foods International Ltd                          | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |       137 | NS      | $1098.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                   | Tata Power Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      3678 | NS      | $16040.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                        | Gland Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       169 | NS      | $3324.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                | Neuland Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |        18 | NS      | $3478.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRAND                            | ADITYA BIRLA LIFESTYLE BRAND                            | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |      1002 | NS      | $1458.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LTD                                          | NMDC STEEL LTD                                          | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |      2503 | NS      | $1171.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                          | ICICI Prudential Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |       832 | NS      | $5764.63      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                   | Grasim Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       834 | NS      | $25541.91     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdin                          | Cholamandalam Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |       210 | NS      | $4334.41      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                       | Polycab India Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       106 | NS      | $8852.34      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                          | Housing & Urban Development Corp Ltd                    | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      1064 | NS      | $2846.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Ltd                                         | Jyothy Labs Ltd                                         | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |       292 | NS      | $979.51       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                               | Emami Ltd                                               | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |       418 | NS      | $2479.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCO Bank                                                | UCO Bank                                                | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |      2967 | NS      | $1020.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDUSTRIES LTD                                      | PTC INDUSTRIES LTD                                      | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |        13 | NS      | $2641.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                            | Godrej Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       851 | NS      | $10899.19     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                   | Ipca Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       295 | NS      | $4792.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                              | Swiggy Ltd                                              | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      1803 | NS      | $7625.42      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industri                          | Triveni Engineering & Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |       233 | NS      | $926.95       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                     | Muthoot Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       227 | NS      | $9502.04      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                     | Elgi Equipments Ltd                                     | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |       459 | NS      | $2619.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd                                  | Anand Rathi Wealth Ltd                                  | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |        81 | NS      | $2616.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      7319 | NS      | $6048.47      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                                 | EIH Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |       429 | NS      | $1793.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOCO VISTAS CORP LTD                                  | NUVOCO VISTAS CORP LTD                                  | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |       255 | NS      | $1016.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                      | Deepak Nitrite Ltd                                      | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       147 | NS      | $2561.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                   | Olectra Greentech Ltd                                   | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |        88 | NS      | $1230.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                       | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1381 | NS      | $23425.93     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                         | Adani Power Ltd                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      8625 | NS      | $14221.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                              | Intellect Design Arena Ltd                              | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |       193 | NS      | $2400.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                        | Welspun Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |       278 | NS      | $2661.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                      | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |       922 | NS      | $5001.31      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilisers & Chemicals Travan                          | Fertilisers & Chemicals Travancore Ltd                  | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       133 | NS      | $1303.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                          | Cholamandalam Investment and Finance Co Ltd             | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |       919 | NS      | $17835.98     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                             | Torrent Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       221 | NS      | $9192.57      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATUREGLOBAL INDIA LTD                               | SIGNATUREGLOBAL INDIA LTD                               | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |        85 | NS      | $1057.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS INTERNATIONAL LTD                                   | BLS INTERNATIONAL LTD                                   | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |       321 | NS      | $1183.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                    | Vishal Mega Mart Ltd                                    | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |      4449 | NS      | $6754.51      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                | HFCL Ltd                                                | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |      2111 | NS      | $1656.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals                          | JB Chemicals & Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |       172 | NS      | $3406.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                      | Tejas Networks Ltd                                      | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |       194 | NS      | $1071.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                | SJVN Ltd                                                | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      1538 | NS      | $1338.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                 | Pidilite Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       657 | NS      | $10795.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                 | Union Bank of India Ltd                                 | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      4489 | NS      | $7691.99      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                     | Doms Industries Ltd                                     | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |        38 | NS      | $1066.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                          | ITC Hotels Ltd                                          | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      2272 | NS      | $5301.06      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                   | KEC International Ltd                                   | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |       275 | NS      | $2108.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Lt                          | Motherson Sumi Wiring India Ltd                         | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |      5435 | NS      | $2774.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                             | Siemens Ltd                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       187 | NS      | $6892.75      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                           | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     33312 | NS      | $375249.96    | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                  | Power Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      3199 | NS      | $12971.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd                                           | Swan Corp Ltd                                           | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |       302 | NS      | $1515.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                               | Firstsource Solutions Ltd                               | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |       674 | NS      | $2605.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                          | GlaxoSmithKline Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |        88 | NS      | $2527.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd                                  | V-Guard Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |       393 | NS      | $1512.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                         | DCM Shriram Ltd                                         | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |        85 | NS      | $1155.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                               | Sobha Ltd                                               | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |        95 | NS      | $1632.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                | JK Tyre & Industries Ltd                                | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |       262 | NS      | $1309.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                              | Biocon Ltd                                              | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      1382 | NS      | $6154.67      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                           | Inox Wind Ltd                                           | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      2046 | NS      | $3076.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                         | L&T Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      1873 | NS      | $6540.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                   | Vardhman Textiles Ltd                                   | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |       227 | NS      | $1109.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                        | Nestle India Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1553 | NS      | $21895.39     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                      | Tata Chemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |       335 | NS      | $2997.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                            | PVR Inox Ltd                                            | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       152 | NS      | $1814.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                          | Bata India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |       142 | NS      | $1586.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AADHAR HOUSING FINANCE LTD                              | AADHAR HOUSING FINANCE LTD                              | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |       224 | NS      | $1204.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                 | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1204 | NS      | $10211.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                           | UNO Minda Ltd                                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       415 | NS      | $6063.02      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                          | Honeywell Automation India Ltd                          | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |         5 | NS      | $1978.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                         | Dabur India Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1248 | NS      | $7218.93      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SCOOTERS LTD                                | MAHARASHTRA SCOOTERS LTD                                | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |        12 | NS      | $1972.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                  | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      7883 | NS      | $36287.49     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RET                            | ADITYA BIRLA FASHION AND RET                            | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |      1187 | NS      | $1037.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                        | Bandhan Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      1853 | NS      | $3114.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                   | Avenue Supermarts Ltd                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       311 | NS      | $13895.43     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & En                          | Garden Reach Shipbuilders & Engineers Ltd               | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |        62 | NS      | $1936.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                            | 3M India Ltd                                            | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |         6 | NS      | $2337.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                                  | CCL Products India Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |       150 | NS      | $1691.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                      | Reliance Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |      6070 | NS      | $2711.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI Life Sciences Ltd                                   | SAI Life Sciences Ltd                                   | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |       213 | NS      | $2106.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                           | Angel One Ltd                                           | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |       136 | NS      | $4110.98      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                                | Maharashtra Seamless Ltd                                | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |       115 | NS      | $757.39       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                           | Mazagon Dock Shipbuilders Ltd                           | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       186 | NS      | $5572.05      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                              | Astral Ltd                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       261 | NS      | $4204.13      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                               | Carborundum Universal Ltd                               | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |       246 | NS      | $2356.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                 | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1912 | NS      | $80314.79     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       257 | NS      | $16796.69     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                | Ceat Ltd                                                | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |        45 | NS      | $1935.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGILITY LTD                                            | SAGILITY LTD                                            | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |      3250 | NS      | $1819.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastuct                          | Authum Investment & Infrastucture Ltd                   | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |        90 | NS      | $2723.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                    | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2307 | NS      | $41890.82     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                          | PB Fintech Ltd                                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       739 | NS      | $15027.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        27 | NS      | $6657.67      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                              | Jio Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |      7136 | NS      | $24428.22     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                          | Indian Railway Finance Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |      3787 | NS      | $4977.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies L                          | Newgen Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |       134 | NS      | $1320.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN FIN HOMES LTD                                       | CAN FIN HOMES LTD                                       | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |       180 | NS      | $1780.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                           | NLC India Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |       693 | NS      | $1884.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                          | Indian Railway Catering & Tourism Corp Ltd              | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       642 | NS      | $4928.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                           | Blue Star Ltd                                           | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       300 | NS      | $5921.02      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                           | JK Cement Ltd                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |        97 | NS      | $6244.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                             | Amber Enterprises India Ltd                             | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        45 | NS      | $3612.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                       | Havells India Ltd                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       533 | NS      | $8592.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                              | Indian Energy Exchange Ltd                              | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |      1682 | NS      | $2619.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                 | Brigade Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |       295 | NS      | $2952.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                     | CE Info Systems Ltd                                     | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |        49 | NS      | $917.96       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                          | Adani Ports & Special Economic Zone Ltd                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      1605 | NS      | $27218.47     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                     | Triveni Turbine Ltd                                     | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |       244 | NS      | $1464.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC INFRASTRU                            | SCHNEIDER ELECTRIC INFRASTRU                            | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |       125 | NS      | $1001.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance                          | Star Health & Allied Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       482 | NS      | $2629.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                      | Granules India Ltd                                      | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |       310 | NS      | $1927.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                              | Adani Energy Solutions Ltd                              | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       782 | NS      | $8694.91      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                  | Kirloskar Brothers Ltd                                  | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |        54 | NS      | $1020.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                    | Hindustan Copper Ltd                                    | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |       702 | NS      | $2566.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LTD                                           | WOCKHARDT LTD                                           | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |       176 | NS      | $2430.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                     | Bank of Maharashtra                                     | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      4338 | NS      | $2840.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                   | NTPC Green Energy Ltd                                   | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      1982 | NS      | $2103.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                      | Graphite India Ltd                                      | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |       205 | NS      | $1271.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme Solar Holdings Ltd                                 | Acme Solar Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |       275 | NS      | $707.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                       | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      5953 | NS      | $139867.80    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                              | Chennai Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |       102 | NS      | $1044.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                        | Jindal Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       792 | NS      | $9247.49      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                | Titagarh Rail System Ltd                                | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       171 | NS      | $1580.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX India Ltd                                          | INOX India Ltd                                          | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |        76 | NS      | $993.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                       | Ashok Leyland Ltd                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      6063 | NS      | $10717.81     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                  | Manappuram Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |      1320 | NS      | $4205.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                   | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      1151 | NS      | $11826.87     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                        | Force Motors Ltd                                        | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |        10 | NS      | $1992.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                            | Bharat Heavy Electricals Ltd                            | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      2878 | NS      | $9358.19      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                            | RBL Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      1467 | NS      | $5123.57      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                     | Engineers India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |       583 | NS      | $1282.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                              | Godfrey Phillips India Ltd                              | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |        86 | NS      | $2762.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                   | Godrej Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |        94 | NS      | $1105.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                           | IDBI Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |      1788 | NS      | $2006.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd                                              | Pfizer Ltd                                              | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |        32 | NS      | $1779.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                   | Tata Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |       365 | NS      | $2770.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Ins                          | International Gemmological Institute India Ltd          | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |       254 | NS      | $931.41       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                        | Indus Towers Ltd                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      2796 | NS      | $12536.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                               | AU Small Finance Bank Ltd                               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1239 | NS      | $13231.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                               | Hexaware Technologies Ltd                               | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       281 | NS      | $2377.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                        | Asian Paints Ltd                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       983 | NS      | $31588.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                            | Jammu & Kashmir Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |      1555 | NS      | $1859.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                    | Exide Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |       972 | NS      | $4072.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                              | Gujarat State Petronet Ltd                              | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |       609 | NS      | $1957.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                                | CREDITACCESS GRAMEEN LTD                                | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |       114 | NS      | $1704.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                            | Nuvama Wealth Management Ltd                            | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |        32 | NS      | $2669.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                          | SBI Cards & Payment Services Ltd                        | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       634 | NS      | $6238.47      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI GLOBAL CAPITAL LTD                                | CAPRI GLOBAL CAPITAL LTD                                | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |       820 | NS      | $1724.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                 | InterGlobe Aviation Ltd                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       474 | NS      | $31273.22     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                 | IndiaMart InterMesh Ltd                                 | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |        65 | NS      | $1678.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                           | Oil India Ltd                                           | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      1155 | NS      | $5335.49      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                     | Praj Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |       266 | NS      | $940.32       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                 | Divi's Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       276 | NS      | $19985.49     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                           | Bank of India                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      2973 | NS      | $4890.55      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                               | AEGIS VOPAK TERMINALS LTD                               | CUSIP: 000000000<br>LEI: 33580056EL2XLHYRB780 | Long             | EC               | CORP              | IN        |       296 | NS      | $862.21       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                              | Cyient Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |       180 | NS      | $2261.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                  | Persistent Systems Ltd                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       234 | NS      | $16619.83     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd                                     | eClerx Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |        45 | NS      | $2289.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd                                        | SBFC Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |      1115 | NS      | $1351.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                     | IDFC First Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     14701 | NS      | $13169.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment                           | Action Construction Equipment Ltd                       | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |       113 | NS      | $1254.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                     | Cochin Shipyard Ltd                                     | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       180 | NS      | $3352.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                     | Info Edge India Ltd                                     | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       856 | NS      | $12729.83     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility L                          | Amara Raja Energy & Mobility Ltd                        | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |       260 | NS      | $2766.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                             | Alembic Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |       120 | NS      | $1217.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALOK INDUSTRIES LTD                                     | ALOK INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |      3500 | NS      | $662.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd                             | Century Plyboards India Ltd                             | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |       130 | NS      | $1163.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                           | Prestige Estates Projects Ltd                           | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       357 | NS      | $6694.39      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                 | KSB Ltd                                                 | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |       167 | NS      | $1433.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                   | Godrej Properties Ltd                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       319 | NS      | $7541.38      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                               | Bosch Ltd                                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        18 | NS      | $7266.61      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                     | HBL Engineering Ltd                                     | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |       238 | NS      | $2356.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                             | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     14967 | NS      | $50214.89     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1237 | NS      | $28958.64     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                                | Jyoti CNC Automation Ltd                                | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |       182 | NS      | $2055.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                   | Lemon Tree Hotels Ltd                                   | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |      1073 | NS      | $1898.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                                       | PCBL CHEMICAL Ltd                                       | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |       375 | NS      | $1363.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                     | Concord Biotech Ltd                                     | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |        70 | NS      | $1109.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINBEES SOLUTIONS LTD                                 | BRAINBEES SOLUTIONS LTD                                 | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |       471 | NS      | $1592.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd                             | Reliance Infrastructure Ltd                             | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |       610 | NS      | $1172.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                | NTPC Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     10248 | NS      | $37401.38     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea                          | Procter & Gamble Hygiene & Health Care Ltd              | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        20 | NS      | $2852.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd                               | Afcons Infrastructure Ltd                               | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |       318 | NS      | $1436.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/                          | Great Eastern Shipping Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |       211 | NS      | $2611.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                           | Tube Investments of India Ltd                           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       227 | NS      | $7066.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                  | Adani Green Energy Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       693 | NS      | $8120.99      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                      | Radico Khaitan Ltd                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       180 | NS      | $6455.83      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIS LIFESCIENCES LTD                                   | ERIS LIFESCIENCES LTD                                   | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |       115 | NS      | $2051.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                       | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5711 | NS      | $66241.79     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                      | Piramal Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      1317 | NS      | $2756.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                          | Five-Star Business Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |       395 | NS      | $2609.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                | Tata Investment Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |       275 | NS      | $2292.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                  | Jubilant Foodworks Ltd                                  | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |       838 | NS      | $5635.23      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd                                       | Chalet Hotels Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |       154 | NS      | $1526.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                        | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      1591 | NS      | $4835.39      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                         | Linde India Ltd                                         | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |        45 | NS      | $3001.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                               | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      4223 | NS      | $16953.85     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                           | Redington Ltd                                           | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      1407 | NS      | $4421.67      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                            | Vijaya Diagnostic Centre Ltd                            | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |       104 | NS      | $1160.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       278 | NS      | $8955.30      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                | BEML Ltd                                                | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |        81 | NS      | $1655.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                           | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2214 | NS      | $77659.24     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                      | Mankind Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       240 | NS      | $6039.74      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                              | Tata Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      1416 | NS      | $18559.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                       | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       283 | NS      | $19535.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDS-SPONS GDR 144A                            | RELIANCE INDS-SPONS GDR 144A                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |        40 | NS      | $2824.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                            | Dixon Technologies India Ltd                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        90 | NS      | $14691.19     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochem                          | Deepak Fertilisers & Petrochemicals Corp Ltd            | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |       143 | NS      | $2188.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                      | Escorts Kubota Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |        71 | NS      | $3030.11      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                           | Mahindra & Mahindra Financial Services Ltd              | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      1523 | NS      | $6331.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                          | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      4548 | NS      | $18141.66     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                       | Trident Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |      3107 | NS      | $980.93       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd                               | Central Bank of India Ltd                               | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |      2627 | NS      | $1126.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                          | Minda Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |       176 | NS      | $1143.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     14493 | NS      | $253978.90    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                    | Premier Energies Ltd                                    | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       286 | NS      | $3119.71      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd                               | Ola Electric Mobility Ltd                               | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |      2631 | NS      | $1212.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                          | Sona Blw Precision Forgings Ltd                         | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      1038 | NS      | $5938.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                            | Steel Authority of India Ltd                            | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |      3397 | NS      | $5123.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                           | SKF India Ltd                                           | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |        50 | NS      | $1070.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                 | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3213 | NS      | $76309.54     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd                              | Shipping Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |       360 | NS      | $932.93       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                            | Godawari Power and Ispat Ltd                            | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |       521 | NS      | $1369.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                     | Patanjali Foods Ltd                                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       798 | NS      | $5068.71      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                               | Metropolis Healthcare Ltd                               | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |        55 | NS      | $1187.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                   | Sundram Fasteners Ltd                                   | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |       240 | NS      | $2508.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers Indi                          | Transformers & Rectifiers India Ltd                     | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |       260 | NS      | $787.87       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                | Siemens Energy India Ltd                                | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       187 | NS      | $6605.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                | CESC Ltd                                                | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |      1335 | NS      | $2544.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                          | Tata Elxsi Ltd                                          | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        82 | NS      | $4729.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                       | Suzlon Energy Ltd                                       | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     26467 | NS      | $15981.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd                                    | Akzo Nobel India Ltd                                    | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |        26 | NS      | $962.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                             | Canara Bank                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      7534 | NS      | $12767.31     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects Internation                          | Kalpataru Projects International Ltd                    | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |       241 | NS      | $3232.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                  | Alkem Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       127 | NS      | $8071.72      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE INTERNATIONAL LTD                                | CHOICE INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |       170 | NS      | $1532.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                        | Timken India Ltd                                        | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |        76 | NS      | $2680.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBO TEK LTD                                             | TBO TEK LTD                                             | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |        71 | NS      | $1311.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                      | Finolex Cables Ltd                                      | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |       161 | NS      | $1348.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE DART EXPRESS LTD                                   | BLUE DART EXPRESS LTD                                   | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |        15 | NS      | $959.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                             | Gujarat Fluorochemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |        87 | NS      | $3329.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                   | Cera Sanitaryware Ltd                                   | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |        15 | NS      | $928.53       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                | Cohance Lifesciences Ltd                                | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |       271 | NS      | $1709.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                     | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2578 | NS      | $117291.47    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In                          | Multi Commodity Exchange of India Ltd                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       115 | NS      | $12951.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                 | Zensar Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |       242 | NS      | $2028.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                       | IndusInd Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      1446 | NS      | $13879.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                              | CRISIL Ltd                                              | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |        52 | NS      | $2571.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                | Karur Vysya Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |      2246 | NS      | $6226.45      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4106 | NS      | $13302.99     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LTD                                           | ANANT RAJ LTD                                           | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |       289 | NS      | $1862.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                                  | Finolex Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |       604 | NS      | $1206.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers                           | IRB Infrastructure Developers Ltd                       | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |      4213 | NS      | $2021.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                | Nava Ltd                                                | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |       293 | NS      | $1709.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                      | Ambuja Cements Ltd                                      | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      1329 | NS      | $8174.80      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA L                            | ONESOURCE SPECIALTY PHARMA L                            | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |       118 | NS      | $2021.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE JET HEALTHCARE LTD                                 | BLUE JET HEALTHCARE LTD                                 | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |       110 | NS      | $711.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                               | Balkrishna Industries Ltd                               | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       171 | NS      | $4414.01      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Lt                          | Himadri Speciality Chemical Ltd                         | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |       501 | NS      | $2451.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                           | Zee Entertainment Enterprises Ltd                       | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |      1957 | NS      | $2220.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                               | SBI Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       980 | NS      | $21539.79     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                              | Max Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       595 | NS      | $11322.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                               | Hindustan Aeronautics Ltd                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       425 | NS      | $21582.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                  | Whirlpool of India Ltd                                  | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       132 | NS      | $1582.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                           | Netweb Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |        35 | NS      | $1287.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                             | Sumitomo Chemical India Ltd                             | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |       262 | NS      | $1364.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd                               | Bajaj Housing Finance Ltd                               | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |      2012 | NS      | $2363.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                             | L&T Technology Services Ltd                             | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |        58 | NS      | $2879.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                 | REC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      2765 | NS      | $11156.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                             | Coforge Ltd                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       751 | NS      | $16025.42     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                                            | JBM Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |       134 | NS      | $919.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                             | Mphasis Ltd                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       241 | NS      | $7574.81      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      8469 | NS      | $23031.21     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd/India                                 | Global Health Ltd/India                                 | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |       179 | NS      | $2493.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON INTERNATIONAL LTD                                 | IRCON INTERNATIONAL LTD                                 | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |       696 | NS      | $1252.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                      | Bharti Hexacom Ltd                                      | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       159 | NS      | $3143.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd                           | Caplin Point Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |        55 | NS      | $1174.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMTC Ltd                                                | MMTC Ltd                                                | CUSIP: 000000000<br>LEI: 335800OT5N4ZWVDI6W86 | Long             | EC               | CORP              | IN        |       900 | NS      | $608.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                         | Laurus Labs Ltd                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |       880 | NS      | $10146.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                        | Bharat Forge Ltd                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       566 | NS      | $9072.71      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                             | Container Corp Of India Ltd                             | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |       734 | NS      | $4195.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Co                          | Gujarat Mineral Development Corp Ltd                    | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |       176 | NS      | $1061.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                    | United Breweries Ltd                                    | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       154 | NS      | $2910.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                  | Hindustan Unilever Ltd                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1924 | NS      | $53056.13     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                  | Zydus Lifesciences Ltd                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       529 | NS      | $5574.02      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                    | Kajaria Ceramics Ltd                                    | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |       177 | NS      | $2111.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                          | Tata Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     17878 | NS      | $33570.41     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                     | Apar Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        36 | NS      | $3686.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                         | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1219 | NS      | $20868.72     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                    | Rail Vikas Nigam Ltd                                    | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      1204 | NS      | $4362.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    120187 | NS      | $120186.71    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                 | MRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         4 | NS      | $6816.07      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                   | Jubilant Ingrevia Ltd                                   | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |       181 | NS      | $1432.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                 | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1419 | NS      | $11479.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA INDIA LTD                                 | RHI MAGNESITA INDIA LTD                                 | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |       175 | NS      | $908.38       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       534 | NS      | $12430.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life Asset Ma                          | Aditya Birla Sun Life Asset Management Co Ltd           | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |       153 | NS      | $1257.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                        | Apollo Tyres Ltd                                        | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |       694 | NS      | $3987.99      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Lt                          | Home First Finance Co India Ltd                         | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |       167 | NS      | $2074.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                             | Thermax Ltd                                             | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |        98 | NS      | $3199.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                 | HEG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |       179 | NS      | $1056.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                         | 360 ONE WAM Ltd                                         | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       527 | NS      | $6971.09      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd                                        | Ather Energy Ltd                                        | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |       246 | NS      | $1974.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                              | Kalyan Jewellers India Ltd                              | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       817 | NS      | $4615.79      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                    | Aarti Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       439 | NS      | $1876.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                               | One 97 Communications Ltd                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       778 | NS      | $11486.37     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                           | ABB India Ltd                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       111 | NS      | $6421.92      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemic                          | Chambal Fertilisers and Chemicals Ltd                   | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |       323 | NS      | $1589.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                               | Syngene International Ltd                               | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |       403 | NS      | $2920.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services In                          | Central Depository Services India Ltd                   | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       405 | NS      | $7322.35      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCURE PHARMACEUTICALS LTD                              | EMCURE PHARMACEUTICALS LTD                              | CUSIP: 000000000<br>LEI: 335800WYB6OIBY9EOZ42 | Long             | EC               | CORP              | IN        |        69 | NS      | $1090.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                       | Torrent Power Ltd                                       | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       403 | NS      | $5922.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                         | LTIMindtree Ltd                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       204 | NS      | $13904.09     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                        | JM Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |       828 | NS      | $1345.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                       | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       297 | NS      | $23420.32     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI LTD                                                | IFCI LTD                                                | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |      1544 | NS      | $879.30       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control                           | ZF Commercial Vehicle Control Systems India Ltd         | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |        16 | NS      | $2361.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                     | Varun Beverages Ltd                                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      2966 | NS      | $15967.77     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                    | Indraprastha Gas Ltd                                    | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      1483 | NS      | $3305.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                            | Life Insurance Corp of India                            | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |       517 | NS      | $5169.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                     | Aegis Logistics Ltd                                     | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |       267 | NS      | $2279.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                            | Power Grid Corp of India Ltd                            | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      9831 | NS      | $29669.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                     | Vedant Fashions Ltd                                     | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       148 | NS      | $1006.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                          | Oracle Financial Services Software Ltd                  | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        50 | NS      | $4531.71      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                       | Vodafone Idea Ltd                                       | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     58472 | NS      | $6510.87      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                       | Castrol India Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      1031 | NS      | $2215.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                               | Trent Ltd                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       484 | NS      | $22998.89     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co                                | Bombay Burmah Trading Co                                | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |        45 | NS      | $923.12       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                               | RITES Ltd                                               | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |       386 | NS      | $1022.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                     | Page Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        15 | NS      | $6426.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                             | Bayer CropScience Ltd/India                             | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |        27 | NS      | $1406.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                           | NCC Ltd/India                                           | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |       874 | NS      | $1674.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                             | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7801 | NS      | $136061.27    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                       | Cummins India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       297 | NS      | $14872.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                     | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3043 | NS      | $28973.10     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                              | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      2355 | NS      | $20122.71     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                   | Ramco Cements Ltd/The                                   | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |       312 | NS      | $3618.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Digit General Insurance Ltd                          | Go Digit General Insurance Ltd                          | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |       511 | NS      | $2046.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                 | PNB Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |       448 | NS      | $4534.22      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                          | Coal India Ltd                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      4928 | NS      | $20723.52     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                     | SAMMAAN CAPITAL LTD                                     | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |      1635 | NS      | $2810.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                           | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      2275 | NS      | $46584.76     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA CEMENTS LTD                                       | INDIA CEMENTS LTD                                       | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |       161 | NS      | $707.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                            | General Insurance Corp of India                         | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |       657 | NS      | $2844.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                 | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      3125 | NS      | $28242.82     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                             | Indian Bank                                             | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |       828 | NS      | $8055.75      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions                          | Inventurus Knowledge Solutions Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       101 | NS      | $1897.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                          | Bajaj Auto Ltd                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       244 | NS      | $24751.21     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                              | Lloyds Metals & Energy Ltd                              | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       315 | NS      | $4297.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                       | Oberoi Realty Ltd                                       | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       249 | NS      | $4585.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                             | Kaynes Technology India Ltd                             | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |        74 | NS      | $4541.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Agrovet Ltd                                      | Godrej Agrovet Ltd                                      | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |       112 | NS      | $744.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                        | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       510 | NS      | $20135.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd                            | Aditya Birla Real Estate Ltd                            | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |       111 | NS      | $2200.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                            | Affle 3i Ltd                                            | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       135 | NS      | $2506.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                     | Adani Total Gas Ltd                                     | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |       588 | NS      | $3987.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                 | ITC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     20670 | NS      | $93416.22     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                 | BSE Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       883 | NS      | $28651.66     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                          | Indian Renewable Energy Development Agency Ltd          | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      1688 | NS      | $2696.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochem                          | Mangalore Refinery & Petrochemicals Ltd                 | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |       456 | NS      | $805.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra                           | Tata Teleservices Maharashtra Ltd                       | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |      1402 | NS      | $812.54       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                          | GAIL India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      5706 | NS      | $11233.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                            | AstraZeneca Pharma India Ltd                            | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |        13 | NS      | $1311.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New India Assurance Co Ltd/The                          | New India Assurance Co Ltd/The                          | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |       517 | NS      | $986.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                               | Balrampur Chini Mills Ltd                               | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |       245 | NS      | $1225.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                                            | Indegene Ltd                                            | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |       221 | NS      | $1312.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                          | BASF India Ltd                                          | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |        25 | NS      | $1161.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                        | Natco Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |       190 | NS      | $1863.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                               | Railtel Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |       246 | NS      | $932.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITI LTD                                                 | ITI LTD                                                 | CUSIP: 000000000<br>LEI: 335800SSOBUQ1NXEYM48 | Long             | EC               | CORP              | IN        |       250 | NS      | $864.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                           | Jaiprakash Power Ventures Ltd                           | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |     10096 | NS      | $2120.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                  | Alkyl Amines Chemicals                                  | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |        40 | NS      | $751.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                    | Schaeffler India Ltd                                    | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |        96 | NS      | $4185.05      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      8169 | NS      | $14772.19     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                       | Poly Medicure Ltd                                       | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |        81 | NS      | $1755.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd                                | Syrma SGS Technology Ltd                                | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |       161 | NS      | $1476.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       250 | NS      | $6657.82      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                      | United Spirits Ltd                                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |       657 | NS      | $10662.13     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                            | LT Foods Ltd                                            | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |       293 | NS      | $1337.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                   | Asahi India Glass Ltd                                   | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |       248 | NS      | $2829.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                         | Gujarat Gas Ltd                                         | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |       365 | NS      | $1616.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                   | KPIT Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       383 | NS      | $5234.12      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                   | Kfin Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |       324 | NS      | $3826.17      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                    | APL Apollo Tubes Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       384 | NS      | $7379.27      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                     | Honasa Consumer Ltd                                     | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |       335 | NS      | $1085.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                    | Aurobindo Pharma Ltd                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       592 | NS      | $8118.80      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8932 | NS      | $97760.45     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                 | ACC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       135 | NS      | $2793.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering                           | Techno Electric & Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |       107 | NS      | $1441.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                    | Jindal Stainless Ltd                                    | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |       680 | NS      | $5861.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott India Ltd                                        | Abbott India Ltd                                        | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |        11 | NS      | $3698.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                             | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      3691 | NS      | $21705.09     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                         | Usha Martin Ltd                                         | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |       376 | NS      | $1798.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals & Fertiliz                          | Rashtriya Chemicals & Fertilizers Ltd                   | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |       464 | NS      | $733.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                               | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      2077 | NS      | $6036.82      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                     | AIA Engineering Ltd                                     | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |        82 | NS      | $3541.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                | Narayana Hrudayalaya Ltd                                | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |       144 | NS      | $3132.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                        | Valor Estate Ltd                                        | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |       641 | NS      | $944.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                   | Jubilant Pharmova Ltd                                   | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |       172 | NS      | $2095.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                    | AAVAS FINANCIERS LTD                                    | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |        85 | NS      | $1469.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                | Atul Ltd                                                | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        34 | NS      | $2232.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage                          | Nippon Life India Asset Management Ltd                  | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       372 | NS      | $3641.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                   | AWL Agri Business Ltd                                   | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |       703 | NS      | $2035.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                   | Phoenix Mills Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       395 | NS      | $7669.71      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPHIRE FOODS INDIA LTD                                | SAPPHIRE FOODS INDIA LTD                                | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |       522 | NS      | $1451.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                | Aditya Birla Capital Ltd                                | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      1749 | NS      | $7001.08      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                   | Campus Activewear Ltd                                   | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |       216 | NS      | $666.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd                          | Clean Science & Technology Ltd                          | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |        61 | NS      | $622.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                          | Jindal Saw Ltd                                          | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |       525 | NS      | $955.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                       | PI Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       172 | NS      | $6529.45      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd                                 | Data Patterns India Ltd                                 | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |        63 | NS      | $2092.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      1865 | NS      | $15518.82     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                             | Colgate-Palmolive India Ltd                             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       278 | NS      | $6739.94      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical S                          | Krishna Institute of Medical Sciences Ltd               | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |       587 | NS      | $4495.97      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                              | Voltas Ltd                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       482 | NS      | $7416.38      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                               | Kirloskar Oil Engines Ltd                               | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |       177 | NS      | $2225.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                              | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1177 | NS      | $9439.95      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                            | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      2126 | NS      | $10873.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                    | Indian Overseas Bank                                    | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |      2692 | NS      | $1167.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                        | Shree Cement Ltd                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        30 | NS      | $8854.36      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                               | Latent View Analytics Ltd                               | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |       211 | NS      | $1175.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                        | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      7567 | NS      | $9166.10      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer