# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031923
**Filing Date:** 2025-11
**Character Count:** 60059
**Document Hash:** 48e737a13fdcf713e3a5303ce7e2a08b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031923.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525305

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR S&P North American Natural Resources ETF (Series ID: S000052050)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000163789 | SPDR S&P North American Natural Resources ETF | NANR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR S&P North American Natural Resources ETF

- **b. EDGAR series identifier (if any):** S000052050

- **c. LEI of Series:** 549300B4G9E956VT3O74

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $765531201.12

**Total Liabilities:** $36669118.57

**Net Assets:** $728862082.55

**Cash Not Reported:** $221872.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163789 | 1.49%                | 8.23%                | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $788617.19               | $7662261.72                                |
| Month 2  | $638788.35               | $46007914.58                               |
| Month 3  | $107.49                  | $25191016.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| B2Gold Corp                          | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    518695 | NS      | $2564770.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                             | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     50989 | NS      | $1714760.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                             | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    100991 | NS      | $5496940.13   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                  | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     20612 | NS      | $546630.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     19618 | NS      | $4817003.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                  | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    679748 | NS      | $22330948.02  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamarack Valley Energy Ltd           | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     81495 | NS      | $354351.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Parkland Corp                        | Parkland Corp                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     23233 | NS      | $642856.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                      | MEG Energy Corp                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     43609 | NS      | $880078.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc           | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8604 | NS      | $718261.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     17074 | NS      | $423093.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                         | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    224849 | NS      | $2905551.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                  | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     71607 | NS      | $955237.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     53540 | NS      | $9115720.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     25886 | NS      | $5192213.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp              | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     53463 | NS      | $10304458.62  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                      | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    237192 | NS      | $8152289.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    108317 | NS      | $1386457.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                    | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     99920 | NS      | $1822602.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Oil Corp                  | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     59472 | NS      | $2565408.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                   | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31014 | NS      | $276644.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                  | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    120683 | NS      | $1080717.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals Inc                       | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     68396 | NS      | $1516470.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    168475 | NS      | $11848846.75  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                    | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     95211 | NS      | $10675057.32  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd            | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     23492 | NS      | $1597368.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                            | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    932966 | NS      | $7631661.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                       | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    132001 | NS      | $411843.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                        | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    129682 | NS      | $4497371.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $486956.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                         | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    311274 | NS      | $2230416.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                 | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    218854 | NS      | $1859173.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                           | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     92454 | NS      | $12521045.22  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co         | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122558 | NS      | $2398460.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp            | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     12052 | NS      | $640925.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    279957 | NS      | $18933491.91  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                   | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    124725 | NS      | $2949746.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The            | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     17642 | NS      | $1004711.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     69963 | NS      | $9516367.26   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp             | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    142487 | NS      | $5522728.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                   | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    216174 | NS      | $3671260.33   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp                 | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     40818 | NS      | $1536389.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     15053 | NS      | $489222.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co            | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    195364 | NS      | $11671045.36  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167644 | NS      | $8167615.68   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc             | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     59536 | NS      | $308396.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                         | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10908 | NS      | $329530.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                         | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     57366 | NS      | $1522493.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                       | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     93870 | NS      | $1134751.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc    | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6046 | NS      | $241658.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc              | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     64912 | NS      | $2003833.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                         | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     29603 | NS      | $778854.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                      | Orla Mining Ltd                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     82515 | NS      | $890146.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                              | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     64462 | NS      | $854121.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                   | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    176707 | NS      | $7753314.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                      | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     59526 | NS      | $2104244.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                    | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    210688 | NS      | $8818793.39   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26348 | NS      | $3217354.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     36438 | NS      | $7940933.34   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc               | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    114399 | NS      | $1006711.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp            | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    114401 | NS      | $5405447.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                   | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    280063 | NS      | $4178602.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                           | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11321 | NS      | $446839.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                        | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8139 | NS      | $983272.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    448005 | NS      | $37771301.55  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282919 | NS      | $43934491.51  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16785 | NS      | $370780.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                      | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     92886 | NS      | $1983357.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd               | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     58996 | NS      | $919241.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                     | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22226 | NS      | $849477.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                 | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2074 | NS      | $375352.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    580641 | NS      | $65467272.75  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                   | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     80621 | NS      | $2328703.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     19365 | NS      | $483544.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd               | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    198412 | NS      | $33425163.72  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                   | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     55711 | NS      | $7767784.73   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                       | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16645 | NS      | $502179.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                  | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     12260 | NS      | $214059.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp              | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3182 | NS      | $2970842.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                          | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    200071 | NS      | $11752050.33  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                     | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    251350 | NS      | $4715326.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd               | Freehold Royalties Ltd                                     | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     23006 | NS      | $227844.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp                   | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     87677 | NS      | $419669.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors         | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  36476294 | NS      | $36476294.25  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                        | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8094 | NS      | $431653.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc               | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     15304 | NS      | $303478.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                      | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     54458 | NS      | $4424712.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd               | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     40415 | NS      | $749975.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                       | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     22241 | NS      | $628975.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc               | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     16823 | NS      | $417210.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Secure Waste Infrastructure Corp     | Secure Waste Infrastructure Corp                           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     31141 | NS      | $443592.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                          | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11059 | NS      | $539347.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                      | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     23191 | NS      | $658856.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                    | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     47553 | NS      | $3189379.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                  | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    155412 | NS      | $2354524.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     72056 | NS      | $2842609.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                 | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    565536 | NS      | $22180321.92  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd       | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    355874 | NS      | $11381624.98  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                  | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     29310 | NS      | $1194382.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp               | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25554 | NS      | $2270217.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co               | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    215317 | NS      | $9990708.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     27085 | NS      | $1417628.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                             | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     62677 | NS      | $1521797.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2494 | NS      | $773314.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NuVista Energy Ltd                   | NuVista Energy Ltd                                         | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     27254 | NS      | $314966.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                    | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10380 | NS      | $1031460.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                    | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     96373 | NS      | $863021.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                      | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     38769 | NS      | $2512434.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      9482 | NS      | $335852.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                    | Topaz Energy Corp                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     18450 | NS      | $342506.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitecap Resources Inc               | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    208348 | NS      | $1590237.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                  | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     32849 | NS      | $5327122.33   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                     | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     73506 | NS      | $2946790.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Mines Ltd                    | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    282034 | NS      | $2991822.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp         | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    178559 | NS      | $19986185.61  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                    | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    483719 | NS      | $12007800.96  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    190474 | NS      | $2323782.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    111196 | NS      | $3898531.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32313 | NS      | $771311.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                          | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     73735 | NS      | $6189627.71   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10712 | NS      | $345676.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                | Discovery Silver Corp                                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    119799 | NS      | $444274.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp       | Labrador Iron Ore Royalty Corp                             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25149 | NS      | $507534.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Resources Ltd              | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     13560 | NS      | $218983.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     71083 | NS      | $6376145.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc          | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     13738 | NS      | $476983.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                     | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     22813 | NS      | $1301983.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                      | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    248697 | NS      | $3009233.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc              | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6640 | NS      | $245480.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                   | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     40119 | NS      | $1728727.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC        | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     12273 | NS      | $839841.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc             | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     33872 | NS      | $1408046.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                     | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     26717 | NS      | $2423040.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                | Birchcliff Energy Ltd                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     45981 | NS      | $189356.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc               | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     31595 | NS      | $4521244.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     49461 | NS      | $1659911.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                 | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     19614 | NS      | $881257.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                 | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     44754 | NS      | $2563509.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                 | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     20718 | NS      | $1318493.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                          | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     44103 | NS      | $1780879.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                 | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    201860 | NS      | $8593180.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc             | TerraVest Industries Inc                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      2537 | NS      | $253991.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vermilion Energy Inc                 | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     26171 | NS      | $204455.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                           | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    101674 | NS      | $3344057.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                      | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    165422 | NS      | $5767300.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                   | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     75793 | NS      | $16873938.20  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp           | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    165976 | NS      | $2038615.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                      | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    296285 | NS      | $7344905.15   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                         | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     13974 | NS      | $617930.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                   | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27424 | NS      | $338412.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                   | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     25230 | NS      | $810387.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc    | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      4368 | NS      | $716745.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                   | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     35548 | NS      | $3776619.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                       | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    146996 | NS      | $3616101.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                    | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9836 | NS      | $255244.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     33662 | NS      | $438617.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                         | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     21281 | NS      | $5976343.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2823003 | NS      | $2823002.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                    | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    166736 | NS      | $1868200.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors         | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     66483 | NS      | $66482.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd           | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    265914 | NS      | $6016223.03   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                   | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    113682 | NS      | $266352.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                       | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    215986 | NS      | $20430115.74  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer