CWI Constituents and Shares Held Page 2 - State Street(R) SPDR(R) MSCI ACWI ex-US ETF

Companies included in CWI Page 2

This is CWI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,122.

Ticker	Issuer	Shares owned	Unit	Reported weight
Spotify Technology SA	Spotify Technology SA	11,042	NS	0.228477%
Mizuho Financial Group Inc	Mizuho Financial Group Inc	139,880	NS	0.228376%
Lloyds Banking Group PLC	Lloyds Banking Group PLC	4,308,016	NS	0.223845%
Canadian Pacific Kansas City Ltd	Canadian Pacific Kansas City Ltd	64,443	NS	0.215705%
Rheinmetall AG	Rheinmetall AG	3,029	NS	0.215119%
PDD	PDD Holdings Inc	48,765	NS	0.212622%
Prosus NV	Prosus NV	110,398	NS	0.211575%
Manulife Financial Corp	Manulife Financial Corp	144,322	NS	0.211465%
Hoya Corp	Hoya Corp	29,500	NS	0.210077%
Wesfarmers Ltd	Wesfarmers Ltd	97,422	NS	0.20759%
Deutsche Boerse AG	Deutsche Boerse AG	16,533	NS	0.204108%
Fast Retailing Co Ltd	Fast Retailing Co Ltd	12,300	NS	0.203324%
MediaTek Inc	MediaTek Inc	102,000	NS	0.202852%
Macquarie Group Ltd	Macquarie Group Ltd	33,981	NS	0.200539%
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	212,519	NS	0.200439%
Swiss Re AG	Swiss Re AG	28,193	NS	0.197922%
RELX PLC	RELX PLC	139,667	NS	0.194592%
Xiaomi Corp	Xiaomi Corp	1,119,200	NS	0.193462%
Bank Hapoalim BM	Bank Hapoalim BM	194,462	NS	0.192685%
IBN	ICICI Bank Ltd	174,256	NS	0.192585%
WPM	Wheaton Precious Metals Corp	34,458	NS	0.192389%
Deutsche Post AG	Deutsche Post AG	86,469	NS	0.190246%
IMO	Imperial Oil Ltd	33,844	NS	0.188557%
Itau Unibanco Holding SA	Itau Unibanco Holding SA	522,643	NS	0.186889%
KDDIF	KDDI Corp	254,800	NS	0.186131%
Hong Kong Exchanges & Clearing Ltd	Hong Kong Exchanges & Clearing Ltd	87,240	NS	0.184513%
Nintendo Co Ltd	Nintendo Co Ltd	78,300	NS	0.184289%
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	121,199	NS	0.184125%
Compass Group PLC	Compass Group PLC	156,739	NS	0.183892%
Loblaw Cos Ltd	Loblaw Cos Ltd	94,797	NS	0.183827%
BASF SE	BASF SE	70,865	NS	0.182568%
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	91,714	NS	0.181675%
CCJ	Cameco Corp	38,851	NS	0.17971%
Hermes International SCA	Hermes International SCA	2,256	NS	0.178467%
Danone SA	Danone SA	52,433	NS	0.177979%
TC Energy Corp	TC Energy Corp	66,427	NS	0.17693%
SSE PLC	SSE PLC	119,260	NS	0.174146%
Oversea-Chinese Banking Corp Ltd	Oversea-Chinese Banking Corp Ltd	236,200	NS	0.171634%
Standard Chartered PLC	Standard Chartered PLC	195,938	NS	0.171447%
Deutsche Bank AG	Deutsche Bank AG	138,802	NS	0.171392%
Sumitomo Electric Industries Ltd	Sumitomo Electric Industries Ltd	75,700	NS	0.17015%
E.ON SE	E.ON SE	181,017	NS	0.168741%
Industrial & Commercial Bank of China Ltd	Industrial & Commercial Bank of China Ltd	4,510,045	NS	0.168388%
DSV A/S	DSV A/S	16,707	NS	0.168295%
Generali	Generali	98,869	NS	0.167752%
Assa Abloy AB	Assa Abloy AB	111,055	NS	0.167343%
Sandvik AB	Sandvik AB	104,006	NS	0.166504%
Vale SA	Vale SA	244,835	NS	0.166218%
Erste Group Bank AG	Erste Group Bank AG	36,229	NS	0.164763%
Recruit Holdings Co Ltd	Recruit Holdings Co Ltd	93,300	NS	0.163313%
Volvo AB	Volvo AB	118,913	NS	0.162725%
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	31,473	NS	0.162167%
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	55,155	NS	0.161945%
Kinross Gold Corp	Kinross Gold Corp	124,188	NS	0.161497%
Keyence Corp	Keyence Corp	10,900	NS	0.160389%
Sompo Holdings Inc	Sompo Holdings Inc	99,300	NS	0.160125%
Nordea Bank Abp	Nordea Bank Abp	221,845	NS	0.160063%
Investor AB	Investor AB	100,616	NS	0.15968%
ORIX Corp	ORIX Corp	129,000	NS	0.159404%
INFY	Infosys Ltd	273,770	NS	0.157825%
RACE	Ferrari NV	11,093	NS	0.157619%
Equinor ASA	Equinor ASA	85,354	NS	0.157188%
Woodside Energy Group Ltd	Woodside Energy Group Ltd	151,919	NS	0.155619%
Sun Life Financial Inc	Sun Life Financial Inc	58,238	NS	0.15519%
Singapore Exchange Ltd	Singapore Exchange Ltd	238,300	NS	0.15385%
UCB SA	UCB SA	12,061	NS	0.153287%
Anglo American PLC	Anglo American PLC	85,684	NS	0.153275%
Hyundai Motor Co	Hyundai Motor Co	12,342	NS	0.153182%
Meituan	Meituan	338,000	NS	0.152595%
MRAAF	Murata Manufacturing Co Ltd	165,800	NS	0.151601%
FNV	Franco-Nevada Corp	14,387	NS	0.151525%
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd	130,518	NS	0.151268%
AU	Anglogold Ashanti Plc	36,727	NS	0.150369%
FER	Ferrovial SE	54,343	NS	0.148072%
Singapore Telecommunications Ltd	Singapore Telecommunications Ltd	904,300	NS	0.147752%
Lonza Group AG	Lonza Group AG	5,506	NS	0.147597%
Toyota Tsusho Corp	Toyota Tsusho Corp	92,400	NS	0.147462%
Bank of China Ltd	Bank of China Ltd	5,380,436	NS	0.14554%
Repsol SA	Repsol SA	119,419	NS	0.144728%
Infineon Technologies AG	Infineon Technologies AG	77,303	NS	0.144425%
Bayer AG	Bayer AG	74,144	NS	0.143572%
Al Rajhi Bank	Al Rajhi Bank	117,876	NS	0.142884%
Naspers Ltd	Naspers Ltd	66,439	NS	0.142759%
DNB Bank ASA	DNB Bank ASA	106,823	NS	0.140946%
Atlas Copco AB	Atlas Copco AB	192,078	NS	0.140371%
Rio Tinto Ltd	Rio Tinto Ltd	29,724	NS	0.140234%
CaixaBank SA	CaixaBank SA	279,937	NS	0.139904%
NU Holdings Ltd/Cayman Islands	NU Holdings Ltd/Cayman Islands	227,590	NS	0.139555%
Obayashi Corp	Obayashi Corp	138,200	NS	0.139228%
Orange SA	Orange SA	160,157	NS	0.139177%
CSL Ltd	CSL Ltd	33,739	NS	0.138815%
Imperial Brands PLC	Imperial Brands PLC	80,044	NS	0.137691%
Panasonic Holdings Corp	Panasonic Holdings Corp	198,500	NS	0.137656%
Fujitsu Ltd	Fujitsu Ltd	161,500	NS	0.137403%
LSEGY	London Stock Exchange Group PLC	27,506	NS	0.137195%
Gold Fields Ltd	Gold Fields Ltd	72,225	NS	0.136924%
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC	47,790	NS	0.136825%
Komatsu Ltd	Komatsu Ltd	84,600	NS	0.136444%
Legrand SA	Legrand SA	21,059	NS	0.13636%
Danske Bank A/S	Danske Bank A/S	66,355	NS	0.136346%

SEC N-PORT snapshot as of 2026-03-31.