# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031939
**Filing Date:** 2025-11
**Character Count:** 39303
**Document Hash:** 40475aafa4b1e533a33274bab7a07698
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031939.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031939

**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:** 251525366

**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 (R) S&P (R) International Dividend ETF (Series ID: S000020665)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000057694 | SPDR (R) S&P (R) International Dividend ETF | DWX             |

## 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 (R) S&P (R) International Dividend ETF

- **b. EDGAR series identifier (if any):** S000020665

- **c. LEI of Series:** 549300ZZCTLBRXQKF293

**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:** $523249685.64

**Total Liabilities:** $38281384.54

**Net Assets:** $484968301.10

**Cash Not Reported:** $1814720.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057694 | -1.76%               | 4.03%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-398785.41              | $-9169876.56                               |
| Month 2  | $26738805.58             | $-8761991.57                               |
| Month 3  | $65805.21                | $-1409261.60                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shanghai Commercial & Savings Bank Ltd/The   | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   2655000 | NS      | $3663060.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                               | Orix JREIT Inc                                         | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      6333 | NS      | $4296757.29   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                 | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   3455900 | NS      | $5419731.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                     | Snam SpA                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1234129 | NS      | $7421618.37   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                             | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    417847 | NS      | $4911390.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc           | Nomura Real Estate Master Fund Inc                     | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      3545 | NS      | $3850208.21   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1058038 | NS      | $8289913.84   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale             | Terna - Rete Elettrica Nazionale                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    592537 | NS      | $6014041.96   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     74661 | NS      | $4422544.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                   | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401000 | NS      | $3262943.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                          | Steadfast Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    861651 | NS      | $3386380.11   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartCentres Real Estate Investment Trust    | SmartCentres Real Estate Investment Trust              | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    125600 | NS      | $2414690.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    732000 | NS      | $6063621.41   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    157081 | NS      | $5596562.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                   | KDX Realty Investment Corp                             | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      3892 | NS      | $4440545.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                            | Gibson Energy Inc                                      | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    254899 | NS      | $4739282.11   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc                                 | Quebecor Inc                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    149144 | NS      | $4697060.57   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA              | Inmobiliaria Colonial Socimi SA                        | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    379354 | NS      | $2476090.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                             | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    156490 | NS      | $5452260.89   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    255437 | NS      | $4833729.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                 | United Urban Investment Corp                           | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      3297 | NS      | $4005022.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc              | Nomura Real Estate Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    717000 | NS      | $4583537.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                    | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    494952 | NS      | $8031460.76   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                   | USS Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    240600 | NS      | $2765470.43   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                 | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1011656 | NS      | $3512901.39   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                      | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    819000 | NS      | $3587390.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                              | Kamigumi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102200 | NS      | $3108524.22   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    142100 | NS      | $4172987.78   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT Inc                                      | NTT Inc                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3312500 | NS      | $3469842.91   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                    | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    161205 | NS      | $4213053.45   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                          | HKT Trust & HKT Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3342000 | NS      | $4948311.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    131890 | NS      | $8016635.29   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                             | Medibank Pvt Ltd                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1377249 | NS      | $4399558.73   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                      | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    736926 | NS      | $3332771.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1378821 | NS      | $6206592.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp            | Advance Residence Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2528 | NS      | $2843219.01   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                        | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    193404 | NS      | $7821505.74   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Ltd                                   | Keppel Ltd                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    946600 | NS      | $6549543.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     58744 | NS      | $4358877.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd            | Electric Power Development Co Ltd                      | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    236600 | NS      | $4444911.13   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Bank Ltd                               | Seven Bank Ltd                                         | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2171300 | NS      | $4295993.91   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Evonik Industries AG                         | Evonik Industries AG                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    426323 | NS      | $7398727.60   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                   | GLP J-Reit                                             | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      4798 | NS      | $4434620.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                            | Telstra Group Ltd                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1567608 | NS      | $5007651.82   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                     | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   4432100 | NS      | $9591652.96   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    289772 | NS      | $5217662.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                      | Sekisui Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    177800 | NS      | $3316782.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                 | NH Foods Ltd                                           | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     81700 | NS      | $3243990.93   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                          | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   2877300 | NS      | $6775345.85   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                  | Nissui Corp                                            | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    507700 | NS      | $3583825.37   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corp                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    541500 | NS      | $4269741.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                | Huhtamaki Oyj                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     89672 | NS      | $3106147.79   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp            | Japan Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      5199 | NS      | $4382811.39   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1123267 | NS      | $5394179.79   | 1.11%             |  |  |  | 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        |  37812479 | NS      | $37812479.17  | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                           | Inter RAO UES PJSC                                     | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  71668770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Metropolitan Fund Invest               | Japan Metropolitan Fund Invest                         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      6857 | NS      | $5279079.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp               | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1291000 | NS      | $3320900.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                     | Nippon Building Fund Inc                               | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      3988 | NS      | $3766977.01   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                  | Swisscom AG                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      7312 | NS      | $5307207.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                      | Veolia Environnement SA                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    168543 | NS      | $5739140.82   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust       | CapitaLand Integrated Commercial Trust                 | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   3779900 | NS      | $6714218.90   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                  | Bouygues SA                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    152666 | NS      | $6873937.94   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4481000 | NS      | $2889023.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                            | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    647239 | NS      | $8009594.35   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                   | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    380779 | NS      | $5877231.73   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                      | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81053 | NS      | $4159378.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                   | Worley Ltd                                             | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    592417 | NS      | $5516370.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                            | Sekisui House Ltd                                      | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    199000 | NS      | $4536906.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                           | Allreal Holding AG                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     13591 | NS      | $3184016.09   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      9551 | NS      | $6801478.79   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     52005 | NS      | $4531610.78   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                    | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    435200 | NS      | $3908137.63   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                    | Gecina SA                                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     57215 | NS      | $5734515.27   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corp                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     91200 | NS      | $4228849.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                   | Hiscox Ltd                                             | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    257451 | NS      | $4744864.31   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                | AEON Financial Service Co Ltd                          | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    341400 | NS      | $3487164.57   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial Inc                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     78694 | NS      | $4726503.94   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     65084 | NS      | $6007007.93   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                             | Isuzu Motors Ltd                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    375400 | NS      | $4752075.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                        | Casio Computer Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    332900 | NS      | $2741012.29   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Bidvest Group Ltd                            | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    301273 | NS      | $3698921.71   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd                       | ANZ Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    385202 | NS      | $8478265.73   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    153582 | NS      | $5511212.18   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                   | Iida Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    187600 | NS      | $2999745.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Co Ltd                                 | Hulic Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    402100 | NS      | $4410752.62   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    153200 | NS      | $4476135.02   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken AB             | Skandinaviska Enskilda Banken AB                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    388645 | NS      | $7599261.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                       | SGS SA                                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     50470 | NS      | $5231905.49   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT           | Canadian Apartment Properties REIT                     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    134600 | NS      | $3937199.94   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                        | National Storage REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2034762 | NS      | $3169064.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                    | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    176400 | NS      | $2819461.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                         | Zenkoku Hosho Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    133700 | NS      | $3038204.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Inc/Canada                            | Fortis Inc/Canada                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    101111 | NS      | $5129671.91   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyocera Corp                                 | Kyocera Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265800 | NS      | $3580655.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     41498 | NS      | $5221868.61   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                      | DCC PLC                                                | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     89048 | NS      | $5720715.77   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                     | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2966800 | NS      | $6735193.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                        | MEIJI Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    152200 | NS      | $3159733.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                           | Intertek Group PLC                                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     66544 | NS      | $4230197.58   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                              | Coles Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    327009 | NS      | $5047528.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    267300 | NS      | $3923030.44   | 0.81%             |  |  |  | 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