# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031996
**Filing Date:** 2025-11
**Character Count:** 44957
**Document Hash:** 1cc51468bb5e91033d555a5556becf99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031996.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031996

**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:** 251525538

**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) Emerging Markets Dividend ETF (Series ID: S000031174)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000096745 | SPDR(R) S&P(R) Emerging Markets Dividend ETF | EDIV            |

## 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) Emerging Markets Dividend ETF

- **b. EDGAR series identifier (if any):** S000031174

- **c. LEI of Series:** 5493000CJCE3FTDXMN84

**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:** $902760127.33

**Total Liabilities:** $23437706.47

**Net Assets:** $879322420.86

**Cash Not Reported:** $5160485.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096745 | 0.48%                | 1.15%                | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-125789.29              | $-2512012.23                               |
| Month 2  | $42759237.82             | $-34100200.17                              |
| Month 3  | $-212228.96              | $12664338.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco do Brasil SA                                  | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   7297765 | NS      | $30270606.58  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The          | Shanghai Commercial & Savings Bank Ltd/The                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   6458000 | NS      | $8909997.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                            | Huatai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   4754000 | NS      | $12574844.48  | 1.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RHB Bank Bhd                                        | RHB Bank Bhd                                               | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   6713600 | NS      | $10528634.91  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                          | Zhejiang Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   9078000 | NS      | $8389134.23   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                                    | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  33030600 | NS      | $33891913.28  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                               | Hu Lane Associate Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1019365 | NS      | $4264355.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Telecom Co                                    | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   2247095 | NS      | $26412444.03  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249150 | NS      | $1463280.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd        | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   4670000 | NS      | $5948241.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                | Taiwan Mobile Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4851000 | NS      | $17348874.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Supalai PCL                                         | Supalai PCL                                                | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   5866100 | NS      | $3294646.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   2114250 | NS      | $2470257.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                     | Pegavision Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $1782105.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| United Development Co QSC                           | United Development Co QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   4431683 | NS      | $1215943.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   6215982 | NS      | $17776456.11  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                             | AVI Ltd                                                    | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1055083 | NS      | $6049489.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   5140000 | NS      | $11600740.32  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                          | President Chain Store Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1328000 | NS      | $10805958.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Navigation QSC                                | Qatar Navigation QSC                                       | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    481097 | NS      | $1493105.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                 | Sunway Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   3590100 | NS      | $1791424.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                             | KRUK SA                                                    | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     27213 | NS      | $3435520.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                   | Thai Beverage PCL                                          | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |  30733700 | NS      | $11085301.35  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaga Nasional Bhd                                 | Tenaga Nasional Bhd                                        | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   6032800 | NS      | $18950603.78  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                  | Zhuzhou CRRC Times Electric Co Ltd                         | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   2436400 | NS      | $13402642.54  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                        | Investec Ltd                                               | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    648597 | NS      | $4816591.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                | Telekom Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   6544000 | NS      | $11009034.10  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  20938000 | NS      | $10576106.63  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                            | MISC Bhd                                                   | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   1823700 | NS      | $3163362.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC     | Abu Dhabi National Oil Co for Distribution PJSC            | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   4729621 | NS      | $4893155.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                        | National Bank of Kuwait SAKP                               | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   2578986 | NS      | $8955340.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                    | Colt CZ Group SE                                           | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |     37343 | NS      | $1392352.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                             | Chunghwa Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4406000 | NS      | $19299199.42  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                     | Public Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  12555800 | NS      | $12918287.75  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                              | Thanachart Capital PCL                                     | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   1553177 | NS      | $2408490.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Manila Electric Co                                  | Manila Electric Co                                         | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    245510 | NS      | $2235743.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                   | Prologis Property Mexico SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1229099 | NS      | $5027019.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                      | Sime Darby Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9689700 | NS      | $5249498.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                     | Crystal International Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4528500 | NS      | $3934586.91   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kuwait Telecommunications Co                        | Kuwait Telecommunications Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    858187 | NS      | $1600937.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                        | Marketech International Corp                               | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |   1021000 | NS      | $8190645.71   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                   | Cheng Shin Rubber Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   9170000 | NS      | $11327859.44  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ITC Ltd                                             | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3961349 | NS      | $17915329.26  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   3512633 | NS      | $15811684.03  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1499562 | NS      | $5578073.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                        | Sercomm Corp                                               | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   2724000 | NS      | $9026970.27   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co KSCP                   | Mobile Telecommunications Co KSCP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3791121 | NS      | $6389878.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    249300 | NS      | $2238737.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                        | Megacable Holdings SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    819347 | NS      | $2637821.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                  | Al Hammadi Holding                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    292678 | NS      | $2686250.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  17609800 | NS      | $8057289.23   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                  | NEPI Rockcastle NV                                         | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   2197022 | NS      | $17610559.19  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1995494 | NS      | $20901391.40  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlam Ltd                                          | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   2671328 | NS      | $12942837.71  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                 | Malayan Banking Bhd                                        | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   7331700 | NS      | $17264380.90  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                              | MSCI EMGMKT DEC25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       110 | NC      | $87431.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                                          | Unipro PAO                                                 | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |  23862428 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                      | Federal Grid Co - Rosseti PJSC                             | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 767865898 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd             | Genertec Universal Medical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   6590500 | NS      | $5141681.02   | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Krungthai Card PCL                                  | Krungthai Card PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    243800 | NS      | $225705.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                           | Tisco Financial Group PCL                                  | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   2707100 | NS      | $8521036.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the Philippine Islands                      | Bank of the Philippine Islands                             | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1927120 | NS      | $3807883.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                     | Ratch Group PCL                                            | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     58500 | NS      | $46485.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                        | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  21747232 | NS      | $21747232.50  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                        | WHA Corp PCL                                               | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        | 106454300 | NS      | $11695025.71  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter RAO UES PJSC                                  | Inter RAO UES PJSC                                         | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        | 110161174 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Electronics Co                               | United Electronics Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    301336 | NS      | $7203555.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                         | Supalai PCL                                                | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    591500 | NS      | $332211.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                             | Home Product Center PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  41767072 | NS      | $9602366.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Uni-President Enterprises Corp                      | Uni-President Enterprises Corp                             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   6944000 | NS      | $17862379.42  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                       | Al Rayan Bank                                              | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  10472470 | NS      | $6845503.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA         | Hellenic Telecommunications Organization SA                | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    500176 | NS      | $9473831.72   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                          | Integrated Holding Co KCSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1466034 | NS      | $2629313.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                        | Ooredoo QPSC                                               | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   1478582 | NS      | $5551281.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                          | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1607525 | NS      | $19893150.99  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                       | Mega Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6480000 | NS      | $9036025.99   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp                                | IEI Integration Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1769000 | NS      | $3853979.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                  | Sino-American Silicon Products Inc                         | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   3764000 | NS      | $14325874.40  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Axiata Group Bhd                                    | Axiata Group Bhd                                           | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   6633300 | NS      | $4224128.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                                    | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    993700 | NS      | $1019611.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                      | CELCOMDIGI BHD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2744300 | NS      | $2412714.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   1987900 | NS      | $17851532.17  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                     | Ratch Group PCL                                            | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      9000 | NS      | $7151.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                  | Krungthai Card PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8186800 | NS      | $7579200.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                      | Nan Pao Resins Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493000 | NS      | $6357011.61   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Nien Made Enterprise Co Ltd                         | Nien Made Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    915000 | NS      | $12744192.53  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                | Eclat Textile Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1031000 | NS      | $14833437.23  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Leong Bank Bhd                                 | Hong Leong Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    604500 | NS      | $2947449.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                              | Westports Holdings Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2195830 | NS      | $2796637.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                  | Krungthai Card PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37200 | NS      | $34439.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                 | Taiwan Secom Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    507000 | NS      | $1854796.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                           | Kiatnakin Phatra Bank PCL                                  | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   1858500 | NS      | $3369445.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                   | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |   1032355 | NS      | $12674883.99  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharjah Islamic Bank                                | Sharjah Islamic Bank                                       | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   2708792 | NS      | $2079715.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                    | Petronas Gas Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    568800 | NS      | $2500368.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                 | TTY Biopharm Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    528000 | NS      | $1356466.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                     | Gloria Material Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3409000 | NS      | $4004271.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratch Group PCL                                     | Ratch Group PCL                                            | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   1945100 | NS      | $1545635.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                              | Primax Electronics Ltd                                     | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   2208000 | NS      | $5694231.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                 | Banco ABC Brasil SA                                        | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    384192 | NS      | $1677284.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                  | Kimberly-Clark de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   4709398 | NS      | $9951838.46   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinbon Electronics Co Ltd                           | Sinbon Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1678000 | NS      | $12662904.39  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  14171441 | NS      | $32171836.09  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                             | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1341055 | NS      | $18374843.73  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                         | Reunert Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    391341 | NS      | $1220806.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                        | YungShin Global Holding Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1756000 | NS      | $3376258.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                                    | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    151800 | NS      | $155758.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                      | Far Eastern International Bank                             | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   4486277 | NS      | $1832605.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Co                                    | Riyadh Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    232788 | NS      | $1771577.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                    | Cleanaway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364000 | NS      | $2412494.26   | 0.27%             |  |  |  | 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        |   2317957 | NS      | $2317956.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                            | PLDT Inc                                                   | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     90480 | NS      | $1710103.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                    | IGB Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1967300 | NS      | $1299535.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC           | Emirates Telecommunications Group Co PJSC                  | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   3135205 | NS      | $16081476.23  | 1.83%             |  |  |  | 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