# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055325
**Filing Date:** 2026-5
**Character Count:** 43814
**Document Hash:** 9d1a7c5ce07d8f983fea869dd8e8e12c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055325.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055325

**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:** 261034021

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

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000096745 | State Street(R) SPDR(R) S&P 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 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 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:** 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:** $1189907205.37

**Total Liabilities:** $52268893.28

**Net Assets:** $1137638312.09

**Cash Not Reported:** $4581958.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096745 | 5.59%                | 3.98%                | -9.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-187492.83              | $57067643.51                               |
| Month 2  | $18263926.17             | $24057144.24                               |
| Month 3  | $-144603.14              | $-120927180.74                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors                        | State Street Navigator Securities Lending Portfolio II | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  51647264 | NS      | $51647264.20  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                  | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   3748981 | NS      | $16512330.26  | 1.45%             |  |  |  | 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        |   4898401 | NS      | $11520059.55  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1900793 | NS      | $21779338.13  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Hellenic Telecommunications Organization SA         | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    779100 | NS      | $14650119.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                             | AVI Ltd                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1366318 | NS      | $8289301.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                      | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   5258020 | NS      | $8646521.78   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                      | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6304300 | NS      | $4608725.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                   | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |   1259392 | NS      | $16741618.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Gloria Material Technology Corp                     | Gloria Material Technology Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4411000 | NS      | $4373747.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Navigation QSC                                | Qatar Navigation QSC                                   | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    811109 | NS      | $2272263.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                        | Sercomm Corp                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   2436000 | NS      | $5714732.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooredoo QPSC                                        | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   3947358 | NS      | $13465033.33  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                   | Cheng Shin Rubber Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |  18558000 | NS      | $18052980.92  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| RHB Bank Bhd                                        | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   8141400 | NS      | $16970465.79  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                             | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4512000 | NS      | $18770597.44  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5676000 | NS      | $19352017.52  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates Telecommunications Group Co PJSC           | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   3917419 | NS      | $19878771.18  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                      | Far Eastern International Bank                         | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |  13454277 | NS      | $5239466.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                  | Sino-American Silicon Products Inc                     | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   7384000 | NS      | $24828902.10  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| IEI Integration Corp                                | IEI Integration Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1147000 | NS      | $2177757.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Eclat Textile Co Ltd                                | Eclat Textile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1337000 | NS      | $13800750.70  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinbon Electronics Co Ltd                           | Sinbon Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3027000 | NS      | $23765311.23  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                           | Kiatnakin Phatra Bank PCL                              | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   6062400 | NS      | $13924402.67  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Thanachart Capital PCL                              | Thanachart Capital PCL                                 | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   4132677 | NS      | $7111261.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratch Group PCL                                     | Ratch Group PCL                                        | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   3363500 | NS      | $3059581.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| TTY Biopharm Co Ltd                                 | TTY Biopharm Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1502000 | NS      | $3420256.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    249300 | NS      | $2819554.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   1377300 | NS      | $15577104.31  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                             | Home Product Center PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  59038272 | NS      | $11009259.33  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT PCL                                             | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  20602600 | NS      | $21864493.63  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346150 | NS      | $2046366.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                 | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |   2028600 | NS      | $10972175.85  | 0.96%             |  |  |  | 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        |   9534000 | NS      | $11466446.67  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   6177120 | NS      | $6456742.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                        | Marketech International Corp                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |   1121000 | NS      | $9572505.47   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Supalai PCL                                         | Supalai PCL                                            | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    591500 | NS      | $292342.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                         | Supalai PCL                                            | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   7768300 | NS      | $3839396.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Malayan Banking Bhd                                 | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   6081100 | NS      | $17061322.80  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                            | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   3616200 | NS      | $7537843.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                  | Krungthai Card PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12527800 | NS      | $11300850.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co KSCP                   | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   5422201 | NS      | $9982734.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2771128 | NS      | $13945083.45  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1379471 | NS      | $21497746.98  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                           | United Development Co QSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   6525143 | NS      | $1569905.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                      | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   8657000 | NS      | $19225742.88  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                    | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    895900 | NS      | $3973910.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                          | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3032000 | NS      | $21291335.63  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   5778000 | NS      | $10509206.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                               | Hu Lane Associate Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    812365 | NS      | $2744304.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Reunert Ltd                                         | Reunert Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    536225 | NS      | $2041210.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   8443200 | NS      | $14805314.89  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                 | Taiwan Secom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1063000 | NS      | $3773866.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                        | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   2185822 | NS      | $6474156.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                 | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   5449600 | NS      | $18708184.74  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                          | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   8596000 | NS      | $7872156.32   | 0.69%             |  |  |  | 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        |   1873548 | NS      | $8128071.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                              | MSCI EMGMKT JUN26                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       140 | NC      | $-233394.75   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   8664942 | NS      | $27727416.16  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                     | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  11567100 | NS      | $13369727.83  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  26108800 | NS      | $9909191.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                             | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    920540 | NS      | $16372624.68  | 1.44%             |  |  |  | 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        |  12786000 | NS      | $13584778.45  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ITC Ltd                                             | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   6273915 | NS      | $19030354.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                          | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   2212963 | NS      | $11503399.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rayan Bank                                       | Al Rayan Bank                                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  15635652 | NS      | $9378814.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                | Sharjah Islamic Bank                                   | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   9203658 | NS      | $8017778.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   3314563 | NS      | $12471787.44  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   2153078 | NS      | $24384643.98  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                   | Thai Beverage PCL                                      | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |  30520500 | NS      | $10172317.17  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec Ltd                                        | Investec Ltd                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    987341 | NS      | $7357687.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipro PAO                                          | Unipro PAO                                             | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |  23862428 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                  | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   2555000 | NS      | $11875232.77  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                 | Banco ABC Brasil SA                                    | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    811539 | NS      | $3947393.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                  | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    524060 | NS      | $5326865.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                        | Megacable Holdings SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1297699 | NS      | $4478991.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  42517000 | NS      | $21908711.51  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                      | Sime Darby Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  16849600 | NS      | $9404815.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                    | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   9195500 | NS      | $5019030.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                           | Tisco Financial Group PCL                              | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   5858300 | NS      | $20072404.49  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                               | United Electronics Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    349026 | NS      | $7519786.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                             | KRUK SA                                                | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     53382 | NS      | $6427805.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                    | Cleanaway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5992000 | NS      | $5510315.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| 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      |
| Primax Electronics Ltd                              | Primax Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   5364000 | NS      | $11744760.71  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                 | Sunway Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   7130300 | NS      | $4067916.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                        | YungShin Global Holding Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    611000 | NS      | $1033941.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The          | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |  11104000 | NS      | $13545699.09  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                        | WHA Corp PCL                                           | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        | 120949000 | NS      | $15402844.15  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| IGB Real Estate Investment Trust                    | IGB Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   3131000 | NS      | $2134245.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  10134000 | NS      | $10754699.82  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                              | Westports Holdings Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6634242 | NS      | $9716239.83   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                            | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    158170 | NS      | $3371689.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                     | Crystal International Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6436500 | NS      | $4761574.96   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Krungthai Card PCL                                  | Krungthai Card PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3156700 | NS      | $2847538.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Holding Co KCSC                          | Integrated Holding Co KCSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3464115 | NS      | $4251820.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  13054970 | NS      | $38125277.43  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                     | Ratch Group PCL                                        | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    790800 | NS      | $719345.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                  | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   2681005 | NS      | $21266356.59  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                    | Colt CZ Group SE                                       | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |     51999 | NS      | $2204690.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                  | Al Hammadi Holding                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    665976 | NS      | $4738463.79   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Co                                    | Riyadh Cement Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    490764 | NS      | $3132174.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                     | Pegavision Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    594000 | NS      | $5146637.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco ABC Brasil SA                                 | Banco ABC Brasil SA                                    | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |     28502 | NS      | $138417.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                         | Nien Made Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1332000 | NS      | $13749139.82  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Telecommunications Co                        | Kuwait Telecommunications Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2300026 | NS      | $4984875.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                            | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3911000 | NS      | $7387810.26   | 0.65%             |  |  |  | Yes           |                  1 | On Loan: —       |
| 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        |  20859405 | NS      | $21522104.09  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd             | Genertec Universal Medical Group Co Ltd                | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |  10367000 | NS      | $7656045.76   | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                      | Nan Pao Resins Chemical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    945000 | NS      | $9118939.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Russian Ruble                                       | Russian Ruble                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        | 112363920 | NS      | $1382090.03   | 0.12%             |  |  |  | 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