# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055334
**Filing Date:** 2026-5
**Character Count:** 67714
**Document Hash:** 346da2e65537a089cd61837eeda633cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055334.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261034029

**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

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

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000163789 | State Street(R) SPDR(R) S&P(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $844517324.28

**Total Liabilities:** $44843620.43

**Net Assets:** $799673703.85

**Cash Not Reported:** $502642.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163789 | 12.87%               | 11.43%               | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18740943.51             | $79270824.36                               |
| Month 2  | $26949304.50             | $65953190.94                               |
| Month 3  | $25505669.95             | $-42798435.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                    | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     94661 | NS      | $1963696.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd               | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    119655 | NS      | $24210513.67  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                      | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     99682 | NS      | $4420707.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                           | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     61902 | NS      | $4105959.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                     | Allied Gold Corp                                           | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     22533 | NS      | $696229.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  44604025 | NS      | $44604024.85  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc    | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2536 | NS      | $520564.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     48206 | NS      | $2045862.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                             | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     59211 | NS      | $2512914.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co            | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    212296 | NS      | $15431796.24  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                         | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     28845 | NS      | $1003806.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                     | Aris Mining Corp                                           | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     47696 | NS      | $882797.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp                   | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     79678 | NS      | $642311.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                  | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     34044 | NS      | $5878717.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                | Aya Gold & Silver Inc                                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     30725 | NS      | $467188.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163528 | NS      | $9983384.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                  | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    401094 | NS      | $16339216.72  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Baytex Energy Corp                   | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    109533 | NS      | $488191.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                | Birchcliff Energy Ltd                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     44776 | NS      | $245128.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                          | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    316873 | NS      | $1435016.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc           | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     68996 | NS      | $8958440.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                   | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     22192 | NS      | $855501.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                       | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4916 | NS      | $165423.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                   | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    126562 | NS      | $4447388.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                           | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11292 | NS      | $534902.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp            | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     12937 | NS      | $895499.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                          | Calumet Inc                                                | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     10514 | NS      | $377452.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                          | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     71875 | NS      | $7791372.58   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd       | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    344981 | NS      | $16775042.57  | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                 | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    147779 | NS      | $1110817.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                   | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    227193 | NS      | $6010508.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                    | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     47625 | NS      | $844285.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                  | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12583 | NS      | $738496.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2921 | NS      | $507056.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CES Energy Solutions Corp            | CES Energy Solutions Corp                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     35011 | NS      | $461862.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                   | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     39379 | NS      | $4323026.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313123 | NS      | $64785148.70  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    134490 | NS      | $1136440.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                     | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    151829 | NS      | $2849830.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                 | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26188 | NS      | $1608728.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc               | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     12968 | NS      | $273365.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                       | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    204493 | NS      | $26993076.00  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc           | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8461 | NS      | $886120.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    298376 | NS      | $24977054.96  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc              | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     69754 | NS      | $4314284.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9876 | NS      | $445111.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                   | Denison Mines Corp                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    136698 | NS      | $482907.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                    | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    103635 | NS      | $5214913.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     30767 | NS      | $6085404.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                | Discovery Silver Corp                                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    148244 | NS      | $949662.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals Inc                       | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     52371 | NS      | $1838079.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                    | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     89909 | NS      | $12998144.13  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                             | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    103083 | NS      | $6560202.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                   | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     47479 | NS      | $1625217.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                | Endeavour Silver Corp                                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     69475 | NS      | $646186.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada              | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     39054 | NS      | $713888.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                         | Enerflex Ltd                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     19897 | NS      | $414892.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                    | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    186268 | NS      | $2681469.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                      | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     24416 | NS      | $648562.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    555071 | NS      | $94173345.86  | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                             | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     54811 | NS      | $943845.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp           | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    108743 | NS      | $2323611.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd           | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    160198 | NS      | $3817982.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                  | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     72232 | NS      | $715824.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp                   | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     45978 | NS      | $11348301.46  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd               | Freehold Royalties Ltd                                     | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     22316 | NS      | $277760.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                 | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    341202 | NS      | $20055853.56  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp               | G Mining Ventures Corp                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38172 | NS      | $1335356.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co         | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129482 | NS      | $1287051.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                 | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2556 | NS      | $540772.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     25719 | NS      | $1604608.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                       | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    139030 | NS      | $5420779.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                      | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    158396 | NS      | $2950917.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16281 | NS      | $586604.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                  | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     93457 | NS      | $1950773.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                   | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     39561 | NS      | $534073.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                         | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    138720 | NS      | $2600347.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                     | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     25421 | NS      | $3319093.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     27927 | NS      | $3146255.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co               | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    232574 | NS      | $8302891.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US            | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     25151 | NS      | $297284.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                    | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    177672 | NS      | $1513754.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3747 | NS      | $451550.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                    | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    287377 | NS      | $8757940.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                       | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     57462 | NS      | $972145.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc              | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13710 | NS      | $799567.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                   | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     26609 | NS      | $766339.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                | Lithium Americas Corp                                      | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     61385 | NS      | $243243.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp               | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     27842 | NS      | $2025505.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                      | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     23381 | NS      | $1781114.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                   | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    161609 | NS      | $4017209.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                    | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     31755 | NS      | $1532496.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30123 | NS      | $950983.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp              | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     49775 | NS      | $12154059.50  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                 | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     19222 | NS      | $1214445.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                        | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4950 | NS      | $716017.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                        | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    139888 | NS      | $3567144.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                      | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22074 | NS      | $910552.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                    | NGEx Minerals Ltd                                          | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     31556 | NS      | $572080.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                              | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     59981 | NS      | $1128242.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                     | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27692 | NS      | $1301247.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    259251 | NS      | $28063920.75  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                    | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    107700 | NS      | $1245586.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Dynasty Minerals Ltd        | Northern Dynasty Minerals Ltd                              | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |    129946 | NS      | $181924.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc               | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     15894 | NS      | $464581.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc               | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     67890 | NS      | $609652.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                           | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     54422 | NS      | $9202760.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                          | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    213552 | NS      | $16069001.84  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                    | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      9320 | NS      | $1325117.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp            | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    119311 | NS      | $7755215.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                      | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     54113 | NS      | $1700688.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     16370 | NS      | $580643.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                     | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     44385 | NS      | $1684693.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                      | Orla Mining Ltd                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     62617 | NS      | $1003720.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                          | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     41914 | NS      | $2488015.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                       | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13467 | NS      | $641298.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     39402 | NS      | $8361892.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp             | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     99981 | NS      | $5452011.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8246 | NS      | $516529.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                  | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     15771 | NS      | $308967.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc             | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     56591 | NS      | $612880.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                  | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     19971 | NS      | $658044.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    114227 | NS      | $2435319.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp              | Perpetua Resources Corp                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     18037 | NS      | $506646.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     33054 | NS      | $643766.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                          | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     66769 | NS      | $12163976.42  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd               | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     38290 | NS      | $883478.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp                 | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     38956 | NS      | $1760032.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                         | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     65216 | NS      | $1344753.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12384 | NS      | $3763745.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     19350 | NS      | $4924381.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18792 | NS      | $585934.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                       | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     47894 | NS      | $1402277.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd                              | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    247508 | NS      | $12719436.12  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The            | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     19559 | NS      | $1189382.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                      | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     64924 | NS      | $2730054.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp     | Secure Waste Infrastructure Corp                           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     29367 | NS      | $459375.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc                | Silvercorp Metals Inc                                      | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     51453 | NS      | $551565.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                 | Skeena Resources Ltd                                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     28600 | NS      | $849054.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc    | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7567 | NS      | $427611.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                   | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     43368 | NS      | $2345775.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                   | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     32522 | NS      | $5853960.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                     | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     24135 | NS      | $1614245.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                    | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    199013 | NS      | $13121125.10  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                         | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     14552 | NS      | $614676.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                | TMC the metals co Inc                                      | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61278 | NS      | $286168.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                     | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     20632 | NS      | $325160.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd           | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     80948 | NS      | $667050.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                   | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    105911 | NS      | $5471809.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc             | TerraVest Industries Inc                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      2519 | NS      | $238678.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc               | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     21956 | NS      | $187065.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp              | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9568 | NS      | $4540590.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                        | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7608 | NS      | $635648.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                    | Topaz Energy Corp                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     18701 | NS      | $414341.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc             | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     22226 | NS      | $1016896.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Oil Corp                  | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     60632 | NS      | $2892679.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp     | Triple Flag Precious Metals Corp                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     16509 | NS      | $571376.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                  | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     79453 | NS      | $1072615.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                   | USA Rare Earth Inc                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22098 | NS      | $334453.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                   | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     50497 | NS      | $12476798.76  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                   | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     78580 | NS      | $1238420.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                 | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     25154 | NS      | $345528.42    | 0.04%             |  |  |  | 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        |     74297 | NS      | $74297.33     | 0.01%             |  |  |  | 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        |    412579 | NS      | $412578.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                 | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     12406 | NS      | $1155618.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd               | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     35533 | NS      | $632467.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd            | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     24771 | NS      | $1612764.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                      | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    317447 | NS      | $7755230.21   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp         | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    107960 | NS      | $14125968.97  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc               | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    199753 | NS      | $2247230.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                    | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9150 | NS      | $211090.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7672 | NS      | $232845.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                            | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    203337 | NS      | $8082645.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    100887 | NS      | $9822358.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                    | Aura Minerals Inc                                          | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      8072 | NS      | $658675.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc          | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     14421 | NS      | $580589.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC        | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     11762 | NS      | $1112449.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                       | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     20619 | NS      | $1011774.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                         | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10197 | NS      | $463963.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                 | Smurfit Westrock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    230933 | NS      | $9202680.05   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     67208 | NS      | $4646089.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                          | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     10672 | NS      | $1046282.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                      | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     59624 | NS      | $7584172.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                       | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    163056 | NS      | $1081061.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV              | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     16521 | NS      | $287630.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer