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The Index applies ESG screening methodology to exclude issuers based on an assessment of their","page_number":4,"box":{"x":70,"y":849,"width":855,"height":10}},{"id":"1d081b4e-2f5e-4eae-bad8-9528917ce827","block_type":"box","text":"adherence to certain ESG criteria including but not limited to United Nations Global Compact principles (international norms in","page_number":4,"box":{"x":70,"y":862,"width":854,"height":10}},{"id":"e6df9f88-ee11-4e21-a904-0b7fd10d05df","block_type":"box","text":"relation to the environment, human rights & communities, labour rights & supply chains, customers and governance) and exposure","page_number":4,"box":{"x":70,"y":875,"width":855,"height":10}},{"id":"902fca9d-af54-4be2-9678-f01371f1c39e","block_type":"box","text":"to controversial weapons, tobacco, thermal coal and oil (including oil sands).","page_number":4,"box":{"x":70,"y":888,"width":506,"height":10}},{"id":"1c018d62-69a8-450a-a858-041c9b02e597","block_type":"box","text":"STATE STREET ICAV","page_number":4,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5ff9a2cd-490a-4356-b7da-ab199e7b4e3d","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":4,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"be38673d-a763-4804-91c6-fa688039ba7c","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":4,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"4b28cd0c-7123-4f69-b71d-e6d3ed440846","block_type":"box","text":"General Information","page_number":4,"box":{"x":70,"y":96,"width":205,"height":12}},{"id":"c41cb3c9-34be-4318-a682-010de35dfdb6","block_type":"box","text":"STATE STREET ICAV 3","page_number":4,"box":{"x":828,"y":976,"width":123,"height":5}},{"id":"8f2e1497-46f8-4db8-bf5e-e6fb3a611783","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":5,"box":{"x":70,"y":135,"width":294,"height":8}},{"id":"6306ca1e-da44-4ecd-9337-83daf25b5687","block_type":"box","text":"The investment objective of the Sub-Fund is to generate capital growth over the medium to long-term by implementing a strategy","page_number":5,"box":{"x":70,"y":148,"width":855,"height":10}},{"id":"eb823fe7-9529-4f46-9882-6970f446e5de","block_type":"box","text":"that seeks to approximate the returns of hedge funds as a broad asset class.","page_number":5,"box":{"x":70,"y":161,"width":512,"height":10}},{"id":"dea0c8fa-1d51-48c9-a063-1d39fc841258","block_type":"box","text":"The investment policy of the Sub-Fund builds upon the theory that the returns of hedge funds, as a broad asset class, can be driven,","page_number":5,"box":{"x":70,"y":186,"width":854,"height":10}},{"id":"e41f729c-10ef-42a1-ada7-87409efd7f8e","block_type":"box","text":"to a large extent, by various market exposures that hedge funds generally pursue. The Sub-Fund will seek to approximate the","page_number":5,"box":{"x":70,"y":199,"width":855,"height":10}},{"id":"b9e03569-216a-4e09-82d9-d443004f0072","block_type":"box","text":"returns of the hedge fund universe while attempting to minimize tracking error against the Index.","page_number":5,"box":{"x":70,"y":212,"width":640,"height":10}},{"id":"0c645081-f442-44af-996c-339a675cd770","block_type":"box","text":"State Street Global Equity Diversified Index Fund*","page_number":5,"box":{"x":70,"y":239,"width":357,"height":10}},{"id":"729dec70-cb9a-471b-9c53-febe6c92c6f1","block_type":"box","text":"The investment objective of the Sub-Fund is to track the performance of developed and emerging equity markets.","page_number":5,"box":{"x":70,"y":253,"width":755,"height":10}},{"id":"2c1575f8-4f14-4d04-b960-d5fcfe483521","block_type":"box","text":"The investment policy of the Sub-Fund is to track the performance of the Index (or any other index determined by the Directors from","page_number":5,"box":{"x":70,"y":277,"width":854,"height":10}},{"id":"3e2fa821-581e-4ba6-a183-d3e90ebb56b3","block_type":"box","text":"time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible","page_number":5,"box":{"x":70,"y":290,"width":854,"height":10}},{"id":"86da37a4-b7b6-4bfb-8897-383932fcfd11","block_type":"box","text":"the tracking difference between the Sub-Fund’s performance and that of the Index.","page_number":5,"box":{"x":70,"y":304,"width":551,"height":10}},{"id":"e42c25e4-081c-402b-946f-d1d8e000a42e","block_type":"box","text":"* The fund launched on 4 June 2025.","page_number":5,"box":{"x":70,"y":324,"width":245,"height":8}},{"id":"9ff50add-74e0-46ba-a3d1-323cbdbc6915","block_type":"box","text":"State Street World Quality Equity Index Fund**","page_number":5,"box":{"x":70,"y":351,"width":332,"height":10}},{"id":"54102864-b1b2-4483-a8e6-dd2a4fae3df9","block_type":"box","text":"The investment objective of the Sub-Fund is to track the performance of global developed equity markets.","page_number":5,"box":{"x":70,"y":364,"width":703,"height":10}},{"id":"7327a806-1aca-4dc2-b583-63345dca46e6","block_type":"box","text":"The investment policy of the Sub-Fund is to track the performance of the Index (or any other index determined by the Directors from","page_number":5,"box":{"x":70,"y":389,"width":854,"height":10}},{"id":"f08923eb-fa1f-4c93-aa2b-e614f6b5fed2","block_type":"box","text":"time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible","page_number":5,"box":{"x":70,"y":402,"width":855,"height":10}},{"id":"fc405f18-fdfc-41e1-8aab-5d39eaf99ff2","block_type":"box","text":"the tracking difference between the Sub-Fund’s performance and that of the Index.","page_number":5,"box":{"x":70,"y":415,"width":551,"height":10}},{"id":"612ada43-12bc-48aa-a6be-4ba6a81718b9","block_type":"box","text":"** The fund launched on 5 August 2025.","page_number":5,"box":{"x":70,"y":435,"width":266,"height":10}},{"id":"4ab27dcc-367b-497c-8d36-53e753f61a43","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":5,"box":{"x":70,"y":462,"width":233,"height":8}},{"id":"4543f1e4-0999-4edb-8f8d-ec6fc046b02e","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":475,"width":855,"height":10}},{"id":"2aa97a6c-37b8-4c63-8dbb-85161f182eaf","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":488,"width":226,"height":10}},{"id":"79283dbf-8b3d-4016-8766-c10d50493e6e","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":513,"width":854,"height":10}},{"id":"ab8fe1a6-7e0d-42f7-829e-0fdf0cbfd3a5","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with a long term asset allocation strategy developed by SSGA","page_number":5,"box":{"x":70,"y":526,"width":855,"height":10}},{"id":"e0a877ae-af31-4195-9f55-668caa8244a7","block_type":"box","text":"for investments by retirement plans (the “Glidepath”). The Glidepath uses an asset allocation specified by a long term asset","page_number":5,"box":{"x":69,"y":539,"width":856,"height":10}},{"id":"e518ae70-94ec-4fec-8966-fcb8112eca8f","block_type":"box","text":"allocation strategy developed by the Investment Manager for investors with a projected retirement date on or about 2025. Five years","page_number":5,"box":{"x":70,"y":552,"width":855,"height":10}},{"id":"3147716b-c5a8-47ea-a041-cfe069b6a309","block_type":"box","text":"after the target retirement date is when the de-risking glide path ceases, and the asset allocation (benchmark) becomes static. The","page_number":5,"box":{"x":70,"y":566,"width":855,"height":10}},{"id":"e9f8477f-cf98-4e33-8c5a-9e05024b3b6f","block_type":"box","text":"State Street Timewise 2025 Fund will finish its glide in 2030.","page_number":5,"box":{"x":70,"y":579,"width":400,"height":10}},{"id":"69d7714c-30e7-492c-a60e-991e00375097","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":5,"box":{"x":70,"y":606,"width":233,"height":8}},{"id":"d1343dc5-91cb-4797-91e2-bef979778293","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":619,"width":855,"height":10}},{"id":"d133b588-e40f-446a-89a4-0662fbf3fca0","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":632,"width":226,"height":10}},{"id":"6d8497de-db1b-4772-a958-9f6b067c762f","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":657,"width":854,"height":10}},{"id":"42eb03f4-3eb8-4622-a3c5-4cfef544d5f4","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":5,"box":{"x":70,"y":670,"width":854,"height":10}},{"id":"40a19b62-0737-4d4e-af64-0a2b229d9524","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":5,"box":{"x":70,"y":683,"width":855,"height":10}},{"id":"3d7b2a09-f09c-4b82-9aac-96ce2f96b7f3","block_type":"box","text":"date on or about 2030.","page_number":5,"box":{"x":70,"y":696,"width":150,"height":8}},{"id":"f8018f39-f345-4cad-89bd-9dc86ee0e195","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":5,"box":{"x":70,"y":723,"width":233,"height":8}},{"id":"16c2d06f-17aa-410e-9b50-7f0df633cead","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":736,"width":855,"height":10}},{"id":"d0016a2e-0d2d-47ec-83de-79157274960c","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":749,"width":226,"height":10}},{"id":"dedbcd6c-6afa-4142-9e7e-badc695cef98","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":774,"width":854,"height":10}},{"id":"3468428b-8979-4d0b-b58c-3286c26104fa","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":5,"box":{"x":70,"y":787,"width":854,"height":10}},{"id":"07dc154e-e271-4dec-b18d-1b7e2c0a483d","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":5,"box":{"x":70,"y":800,"width":855,"height":10}},{"id":"df49f021-4279-4059-b861-39d4c9134680","block_type":"box","text":"date on or about 2035.","page_number":5,"box":{"x":70,"y":813,"width":150,"height":8}},{"id":"abb4819b-1840-42e2-929e-bd7a77a85f15","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":5,"box":{"x":70,"y":841,"width":233,"height":7}},{"id":"d03b14a0-c4eb-40ea-9cfc-23b7b03be5aa","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":5,"box":{"x":70,"y":854,"width":855,"height":10}},{"id":"36a1d3d3-1bc0-4236-aa47-0c978eb0ffdb","block_type":"box","text":"to a broad range of asset classes.","page_number":5,"box":{"x":70,"y":867,"width":226,"height":10}},{"id":"200c4f37-70e1-435a-b8f7-c202b69693a6","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":5,"box":{"x":70,"y":892,"width":854,"height":10}},{"id":"55da0fa0-337f-4db2-a154-771d6bb96016","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":5,"box":{"x":70,"y":905,"width":854,"height":10}},{"id":"a0a3fe5c-6bc8-4fb7-8751-3eee6afa6cfb","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":5,"box":{"x":70,"y":918,"width":855,"height":10}},{"id":"b9e71434-347b-48a2-b483-f45a5cf91dd7","block_type":"box","text":"date on or about 2040.","page_number":5,"box":{"x":70,"y":931,"width":150,"height":8}},{"id":"8e223dd6-f753-4ab8-9806-fc2ea9df922f","block_type":"box","text":"STATE STREET ICAV","page_number":5,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ecb7a05b-9ede-4091-b7b1-c2eb1d55924c","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":5,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"b5d3b437-2b82-4cf0-9ae5-77e5dd86b437","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":5,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"0c119400-4c76-45ab-aed4-9eb202c4d322","block_type":"box","text":"General Information (continued)","page_number":5,"box":{"x":70,"y":96,"width":330,"height":15}},{"id":"c65a2633-24b9-41bf-8a0e-d6376fa1f511","block_type":"box","text":"4 STATE STREET ICAV","page_number":5,"box":{"x":46,"y":976,"width":125,"height":5}},{"id":"d549f356-0917-4fb8-9791-d861ceb74c5a","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":6,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"9c856101-1eb3-49a3-96a5-93f410234b89","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":148,"width":855,"height":10}},{"id":"73b83268-bd03-4db2-b8c9-c5853836259d","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":161,"width":226,"height":10}},{"id":"4f0ae689-2a51-4067-9e93-8e6e1ce6754c","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":186,"width":854,"height":10}},{"id":"135d4973-6103-4aab-ae61-3a24e7bbe591","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":6,"box":{"x":70,"y":199,"width":854,"height":10}},{"id":"5505278b-b071-4ad7-8833-6e080a66cc1b","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":6,"box":{"x":70,"y":212,"width":855,"height":10}},{"id":"b599dee3-d76c-4005-8be5-37ec92ada541","block_type":"box","text":"date on or about 2045.","page_number":6,"box":{"x":70,"y":225,"width":150,"height":8}},{"id":"fb4480eb-d509-4eca-b782-a3b879c7f306","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":6,"box":{"x":70,"y":253,"width":233,"height":7}},{"id":"f7b26d7c-0206-48e1-bf58-324d2872933b","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":266,"width":855,"height":10}},{"id":"bc673241-786c-4169-88c6-b99fab6d9d74","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":279,"width":226,"height":10}},{"id":"8c5a42b3-c594-46f6-9f17-5362e15121d1","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":304,"width":854,"height":10}},{"id":"d3c18ae8-476e-472b-a83f-30daa4fcfb2a","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":6,"box":{"x":70,"y":317,"width":854,"height":10}},{"id":"caec433a-c2a6-4341-ac88-71eeb2c88cbf","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":6,"box":{"x":70,"y":330,"width":855,"height":10}},{"id":"28473219-7fec-46fb-810d-7c58eacf19ce","block_type":"box","text":"date on or about 2050.","page_number":6,"box":{"x":70,"y":343,"width":150,"height":8}},{"id":"7ad4ed24-4d74-4104-9875-a6248f75c0d3","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":6,"box":{"x":70,"y":370,"width":233,"height":8}},{"id":"75137070-c970-4fe5-b53e-6a4cb5af7556","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":383,"width":855,"height":10}},{"id":"51c636f7-9f1c-4573-8e03-640d846e5a95","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":396,"width":226,"height":10}},{"id":"e560f815-2366-4152-95bd-a26ef1df2053","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":421,"width":854,"height":10}},{"id":"f44c2abf-e323-4d54-a0b6-da02fcc2fb56","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. The Glidepath uses an asset allocation","page_number":6,"box":{"x":70,"y":434,"width":854,"height":10}},{"id":"3d51b668-af50-49ec-b23c-215e6905fa54","block_type":"box","text":"specified by a long term asset allocation strategy developed by the Investment Manager for investors with a projected retirement","page_number":6,"box":{"x":70,"y":447,"width":855,"height":10}},{"id":"296ff717-3dbd-4675-8326-8ea1d318760b","block_type":"box","text":"date on or about 2055.","page_number":6,"box":{"x":70,"y":460,"width":150,"height":8}},{"id":"8395df5f-cd58-4b96-9c12-e1a73c03a43f","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":6,"box":{"x":70,"y":487,"width":233,"height":8}},{"id":"0b9120c7-03a0-4902-8dfb-b0f0dd2e9e7e","block_type":"box","text":"The investment objective of the Sub-Fund is to provide a balance between capital growth and capital preservation through exposure","page_number":6,"box":{"x":70,"y":500,"width":855,"height":10}},{"id":"38638bf0-17fb-4b0d-b6af-5753ca08bf0d","block_type":"box","text":"to a broad range of asset classes.","page_number":6,"box":{"x":70,"y":513,"width":226,"height":10}},{"id":"3c7d7d7b-c0bb-4623-859e-67e2ec0b4d34","block_type":"box","text":"The investment policy of the Sub-Fund is to invest in a long only diversified portfolio built through investments in Underlying Funds","page_number":6,"box":{"x":70,"y":538,"width":854,"height":10}},{"id":"1def03d6-8569-45d6-a209-cd63831ef3bb","block_type":"box","text":"managed by the Investment Manager or its affiliates in accordance with the Glidepath. 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The ICAV Act requires the Directors to prepare financial statements for each financial year which give a true and fair","page_number":7,"box":{"x":69,"y":247,"width":856,"height":10}},{"id":"6ef4075f-7792-4f59-861b-2098cb030052","block_type":"box","text":"view of the assets and liabilities and financial position of the ICAV and of the profit or loss of the ICAV for that financial year and","page_number":7,"box":{"x":70,"y":260,"width":854,"height":10}},{"id":"c25f4ecf-7b98-492c-8e08-2c2acfce2189","block_type":"box","text":"otherwise comply with the ICAV Act. In preparing these financial statements, the Directors are required to:","page_number":7,"box":{"x":70,"y":273,"width":704,"height":10}},{"id":"4168cf0d-16a2-4681-8688-fa8acd7893d7","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":291,"width":3,"height":3}},{"id":"bdda3664-42f8-434d-88b3-628e78f24b26","block_type":"box","text":"select suitable accounting policies and then apply them consistently;","page_number":7,"box":{"x":124,"y":288,"width":454,"height":10}},{"id":"d0d6a702-73d5-4450-a019-2573baadd45b","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":304,"width":3,"height":3}},{"id":"4b4a529d-5fdf-42cc-a67b-416a447a0227","block_type":"box","text":"make judgements and estimates that are reasonable and prudent;","page_number":7,"box":{"x":124,"y":301,"width":439,"height":10}},{"id":"096e7216-ca7e-42c6-96ab-0eb696840181","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":317,"width":3,"height":3}},{"id":"b0c9cec1-6178-4fd7-b463-8da165022239","block_type":"box","text":"state whether the financial statements have been prepared in accordance with IFRS and ensure that they contain the","page_number":7,"box":{"x":124,"y":314,"width":801,"height":10}},{"id":"1ce2dc1c-3942-4124-a606-f35b15fc20c5","block_type":"box","text":"additional information required by the ICAV Act; and","page_number":7,"box":{"x":124,"y":327,"width":345,"height":10}},{"id":"c7895248-659f-4bf4-943b-eea2fc6ca1a0","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":343,"width":3,"height":3}},{"id":"842158bf-0eaa-4804-ba56-3c98ee6fbbcc","block_type":"box","text":"prepare the financial statements on the going concern basis unless it is inappropriate to presume that the ICAV will continue","page_number":7,"box":{"x":124,"y":340,"width":801,"height":10}},{"id":"708ff8fc-1254-4775-a9e6-03208e8474e1","block_type":"box","text":"in business.","page_number":7,"box":{"x":124,"y":353,"width":77,"height":8}},{"id":"0012a9e1-e37b-4c48-8a67-945865ecff74","block_type":"box","text":"The Directors are responsible for keeping adequate accounting records that are sufficient to:","page_number":7,"box":{"x":70,"y":378,"width":614,"height":10}},{"id":"ad39b1ef-3b71-40aa-9894-6303e4f98c99","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":396,"width":3,"height":3}},{"id":"86f5e1cc-5ae6-4e67-884b-8963b9d85965","block_type":"box","text":"correctly record and explain the transactions of the ICAV;","page_number":7,"box":{"x":124,"y":394,"width":379,"height":10}},{"id":"a7df962f-2626-4458-a97a-b493872d3f79","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":409,"width":3,"height":3}},{"id":"56ae8431-552c-4074-8dfe-e61b4980f7f2","block_type":"box","text":"enable, at any time, the assets, liabilities, financial position and profit or loss of the ICAV to be determined with reasonable","page_number":7,"box":{"x":124,"y":407,"width":801,"height":10}},{"id":"69429d81-491a-4300-af75-2e5039c576dd","block_type":"box","text":"accuracy; and","page_number":7,"box":{"x":124,"y":420,"width":92,"height":10}},{"id":"379e6cda-0662-4792-89a8-37d6974e7b27","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":436,"width":3,"height":2}},{"id":"f4b217e4-f98a-424a-8750-82cbe9eecd56","block_type":"box","text":"enable the Directors to ensure that the financial statements comply with the ICAV Act and enable those financial statements","page_number":7,"box":{"x":124,"y":433,"width":801,"height":10}},{"id":"8d4761d8-44fe-4a50-87b2-32a0d9d35093","block_type":"box","text":"to be audited.","page_number":7,"box":{"x":123,"y":446,"width":90,"height":8}},{"id":"5aa1840a-8bda-4d16-85f5-a823326a1565","block_type":"box","text":"The financial statements have been prepared on a going concern basis as the Directors are of the view that the entity can continue","page_number":7,"box":{"x":70,"y":471,"width":855,"height":10}},{"id":"a3868bc8-2119-4412-ac2b-6664446e3754","block_type":"box","text":"in operational existence for at least twelve months from the date of approval of these financial statements (","page_number":7,"box":{"x":70,"y":484,"width":760,"height":10}},{"id":"ed6aed3d-6c73-4ef0-86be-c899c7270696","block_type":"box","text":"the period of","page_number":7,"box":{"x":836,"y":484,"width":90,"height":10}},{"id":"887e39ab-a406-4aec-8dae-168698e4f87a","block_type":"box","text":"assessment","page_number":7,"box":{"x":70,"y":497,"width":80,"height":8}},{"id":"0922bce6-0cf3-4b12-9118-dcf57ddaf12e","block_type":"box","text":"). However, the Directors note, that State Street Multi-Factor Premia Emerging Markets Bond Fund, State Street","page_number":7,"box":{"x":155,"y":497,"width":770,"height":10}},{"id":"5ec3bc03-61ed-42cc-b462-16eca7082ddc","block_type":"box","text":"Emerging Markets Hard Currency Government Bond Index Fund and State Street Emerging Markets Screened Index Equity Fund","page_number":7,"box":{"x":71,"y":510,"width":853,"height":10}},{"id":"9bd32dc4-a729-4373-9e68-7c2eb10a2599","block_type":"box","text":"terminated in previous years.","page_number":7,"box":{"x":70,"y":523,"width":192,"height":10}},{"id":"babf45d5-f97e-4e1e-ab1f-e9684565079d","block_type":"box","text":"The Directors are responsible for safeguarding the assets of the ICAV. In this regard they have entrusted the assets of the ICAV to","page_number":7,"box":{"x":70,"y":548,"width":855,"height":10}},{"id":"eaf0e02f-94fb-4763-814d-8dfde12d260e","block_type":"box","text":"State Street Custodial Services (Ireland) Limited (the","page_number":7,"box":{"x":70,"y":561,"width":348,"height":10}},{"id":"16905d1f-d6f9-4f87-b6ab-9052f6ef2f6d","block_type":"box","text":"Depositary","page_number":7,"box":{"x":428,"y":561,"width":71,"height":10}},{"id":"c436443c-b303-402a-bac1-8701018a2e54","block_type":"box","text":") who has been appointed as depositary to the ICAV pursuant to","page_number":7,"box":{"x":505,"y":561,"width":420,"height":10}},{"id":"71f2a2ef-575e-4670-bc40-90eab12fb7f5","block_type":"box","text":"the terms of a Depositary Agreement. The Directors have a general responsibility for taking such steps as are reasonably open to","page_number":7,"box":{"x":70,"y":574,"width":855,"height":10}},{"id":"8b0ac787-b71d-49bd-a6c6-45d5fa8a2ba6","block_type":"box","text":"them to prevent and detect fraud and other irregularities.","page_number":7,"box":{"x":70,"y":587,"width":374,"height":10}},{"id":"09e5b49f-4165-4813-96f9-b7239c1bf87d","block_type":"box","text":"The financial statements are published on the www.ssga.com website. The Directors, together with the Investment Manager, are","page_number":7,"box":{"x":70,"y":612,"width":855,"height":10}},{"id":"79163852-fddb-4076-8e26-6b024edb6e5f","block_type":"box","text":"responsible for the maintenance and integrity of the financial information included on this website. Legislation in the Republic of","page_number":7,"box":{"x":70,"y":625,"width":856,"height":10}},{"id":"60171e7d-a9a4-4ce9-97d2-9553269d3e35","block_type":"box","text":"Ireland governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.","page_number":7,"box":{"x":71,"y":638,"width":820,"height":10}},{"id":"22bef038-f972-4551-bf49-679c26a032d3","block_type":"box","text":"Corporate governance statement","page_number":7,"box":{"x":70,"y":659,"width":236,"height":10}},{"id":"8daea907-7b9b-4ca9-997a-8dfdaf72209d","block_type":"box","text":"The ICAV is subject to corporate governance practices imposed by:","page_number":7,"box":{"x":70,"y":672,"width":447,"height":10}},{"id":"33a990dc-1791-49b5-b577-7df15135a005","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":690,"width":3,"height":3}},{"id":"e80eb021-a364-4abc-8423-b532a2028727","block_type":"box","text":"The ICAV Act which is available for inspection at the registered office of the ICAV at 78 Sir John Rogerson’s Quay, Dublin","page_number":7,"box":{"x":123,"y":688,"width":801,"height":10}},{"id":"da164a30-c6bc-4331-ab55-3001c9d66d05","block_type":"box","text":"D02 HD32, Ireland;","page_number":7,"box":{"x":124,"y":701,"width":127,"height":9}},{"id":"ef4ae31a-db1a-4300-a4fc-ba4ae22318ab","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":717,"width":3,"height":2}},{"id":"e85676fc-b0c7-4cc1-8889-2c8465a600c4","block_type":"box","text":"The Instrument of Incorporation of the ICAV which is available for inspection at the registered office of the ICAV;","page_number":7,"box":{"x":123,"y":714,"width":749,"height":10}},{"id":"d391f101-c11a-43ad-b0ac-c87bae5207d2","block_type":"box","text":"•","page_number":7,"box":{"x":70,"y":730,"width":3,"height":2}},{"id":"99fd455d-3ad5-407c-ae07-a870dbaf2a0d","block_type":"box","text":"The Central Bank in their UCITS Regulations which can be obtained from the Central Bank’s website listed below and are","page_number":7,"box":{"x":123,"y":727,"width":801,"height":10}},{"id":"23bdb591-323c-4795-8289-72a2394df599","block_type":"box","text":"available for inspection at the registered office of the ICAV:","page_number":7,"box":{"x":124,"y":740,"width":391,"height":10}},{"id":"f4791f16-c424-415b-8bd1-abbd05851c2b","block_type":"box","text":"https://www.centralbank.ie/regulation/industry-market-sectors/funds","page_number":7,"box":{"x":124,"y":753,"width":447,"height":10}},{"id":"35c98041-c0da-4c6f-b724-40204877dac5","block_type":"box","text":"Results, activities and future developments","page_number":7,"box":{"x":70,"y":774,"width":310,"height":10}},{"id":"b30d83d1-1b8f-4e56-a1cc-0540e7ed137a","block_type":"box","text":"The results of operations are set out in the Statement of Comprehensive Income. A detailed review of activities and future","page_number":7,"box":{"x":70,"y":787,"width":855,"height":10}},{"id":"d471b585-0454-435f-9bbd-010e2c52a9f9","block_type":"box","text":"developments is contained in the Investment Manager’s Report.","page_number":7,"box":{"x":70,"y":800,"width":423,"height":10}},{"id":"7db31042-34b3-4c87-b764-6cfd877da240","block_type":"box","text":"The Net Asset Value (","page_number":7,"box":{"x":70,"y":825,"width":146,"height":10}},{"id":"cfd2ca8d-20ae-46c8-b680-becdaf6f8a98","block_type":"box","text":"NAV","page_number":7,"box":{"x":222,"y":825,"width":29,"height":8}},{"id":"391aa7a2-4c5d-40e1-8070-227e865f5bb6","block_type":"box","text":") per share of the Sub-Funds is set out in Note 3.","page_number":7,"box":{"x":257,"y":825,"width":326,"height":10}},{"id":"1731c2c5-b529-48ad-b22a-03ac68313970","block_type":"box","text":"Directors","page_number":7,"box":{"x":70,"y":853,"width":65,"height":7}},{"id":"7147247a-3443-4d75-8121-8d7634f1abee","block_type":"box","text":"The Directors who held office at any time during the financial year are detailed below;","page_number":7,"box":{"x":70,"y":865,"width":567,"height":10}},{"id":"8d7ddeea-fa7b-4aa1-896c-fea3fefd35f3","block_type":"box","text":"Mr. Eric Linnane (Irish)","page_number":7,"box":{"x":71,"y":893,"width":227,"height":10}},{"id":"b284cb29-29fc-498b-96dd-815d092397c2","block_type":"box","text":"Ms. Victoria Parry* (British)","page_number":7,"box":{"x":71,"y":905,"width":241,"height":10}},{"id":"be562f5f-480e-4e25-b802-2d9f2346282f","block_type":"box","text":"Mr. Terry O’Gara (Irish)","page_number":7,"box":{"x":71,"y":916,"width":227,"height":10}},{"id":"7850cad1-2224-4788-b663-24414f3252cf","block_type":"box","text":"*Independent non-executive Director.","page_number":7,"box":{"x":70,"y":942,"width":244,"height":10}},{"id":"5438617e-2e7e-4cef-827a-e9a3a4231791","block_type":"box","text":"STATE STREET ICAV","page_number":7,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"fef1307b-ae14-4266-810d-9931878b5d98","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":7,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"83a2dc13-2e01-4a7a-b66f-a38f36012475","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":7,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"9093c6d5-8068-49fc-b7f8-ce4aa4392d5f","block_type":"box","text":"Directors’ Report","page_number":7,"box":{"x":71,"y":96,"width":176,"height":14}},{"id":"056ae21a-aa68-4db6-9a30-bedad618f5a4","block_type":"box","text":"6 STATE STREET ICAV","page_number":7,"box":{"x":47,"y":976,"width":124,"height":5}},{"id":"fac5aa26-309d-459b-a978-d7b406b6419b","block_type":"box","text":"Directors’ and ICAV Secretary’s interests in shares and contracts","page_number":8,"box":{"x":70,"y":135,"width":467,"height":10}},{"id":"aae285b2-4849-4d8b-a486-e7302b265414","block_type":"box","text":"The Directors and Matsack Trust Limited (the","page_number":8,"box":{"x":70,"y":148,"width":299,"height":10}},{"id":"f4fff914-166a-4a9f-88ce-ae28a2f5628d","block_type":"box","text":"Secretary","page_number":8,"box":{"x":379,"y":148,"width":65,"height":10}},{"id":"ee1b169b-28ff-4563-88fc-04a8fe96cf88","block_type":"box","text":") who held office at 31 October 2025 had no material interest, beneficial","page_number":8,"box":{"x":449,"y":148,"width":475,"height":10}},{"id":"1e5e9012-f3e8-44bc-a919-666ef319411f","block_type":"box","text":"or non-beneficial, in the share capital of the ICAV. The Directors are not aware of any contracts or arrangements of any significance","page_number":8,"box":{"x":70,"y":161,"width":855,"height":10}},{"id":"edaa2885-b07c-4d21-925e-2c6be7c9a334","block_type":"box","text":"in relation to the business of the ICAV in which the Directors had any interest.","page_number":8,"box":{"x":70,"y":174,"width":516,"height":10}},{"id":"15c023e6-fde6-43f9-a777-df85a9f2830b","block_type":"box","text":"Distributions","page_number":8,"box":{"x":70,"y":202,"width":92,"height":7}},{"id":"f1461a05-e63f-4fe3-8a31-5baa2c360b9b","block_type":"box","text":"The Directors may at its discretion declare distributions out of Sub-Fund’s income and net realised gains on its investments. Each","page_number":8,"box":{"x":70,"y":215,"width":854,"height":10}},{"id":"ffcc5f1e-5e57-4cff-a1b0-d9455ec6d956","block_type":"box","text":"Sub-Fund typically earns income in the form of dividends from stocks and interest from debt securities. 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For further information on risk","page_number":8,"box":{"x":70,"y":595,"width":855,"height":10}},{"id":"0744500b-e417-4aaf-91ff-d9f57289dbf7","block_type":"box","text":"management objectives and policies, please see Note 8 of these financial statements and the Prospectus and Supplements of the","page_number":8,"box":{"x":70,"y":608,"width":855,"height":10}},{"id":"bccf6ba0-ceb6-4034-9b75-3cc732a6f730","block_type":"box","text":"ICAV.","page_number":8,"box":{"x":71,"y":621,"width":33,"height":8}},{"id":"9b8b727c-dc03-4ec5-8509-227494c39099","block_type":"box","text":"Employees","page_number":8,"box":{"x":70,"y":649,"width":79,"height":9}},{"id":"55ceee37-c050-4eb6-adfb-c39a612872f2","block_type":"box","text":"The ICAV had no employees during the financial year ended 31 October 2025 or 31 October 2024.","page_number":8,"box":{"x":70,"y":662,"width":655,"height":10}},{"id":"6fa4ddcb-6f39-4140-83bd-ead6dc0ce366","block_type":"box","text":"Significant events during the financial 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125(1)","page_number":8,"box":{"x":339,"y":836,"width":585,"height":10}},{"id":"8fca2b16-ad43-4d07-a0ae-6c60fada19b2","block_type":"box","text":"of the ICAV Act.","page_number":8,"box":{"x":70,"y":849,"width":106,"height":8}},{"id":"91edc8a8-003d-444e-9615-711f4d7aa7a9","block_type":"box","text":"On behalf of the Board of Directors","page_number":8,"box":{"x":70,"y":876,"width":250,"height":8}},{"id":"20b4e937-7787-4d74-a3e3-548b05ecadff","block_type":"box","text":"Barbara Healy Eric Linnane","page_number":8,"box":{"x":76,"y":928,"width":501,"height":10}},{"id":"c24fe760-63c4-4f69-99e1-3a07998e7990","block_type":"box","text":"Date: 25 February 2026","page_number":8,"box":{"x":76,"y":947,"width":163,"height":10}},{"id":"311a8eec-9769-4657-bb0b-a0eaab29b5c7","block_type":"box","text":"STATE STREET ICAV","page_number":8,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b1175e84-244e-493b-b221-d1180fe6ebd0","block_type":"box","text":"Annual Report and Audited Financial 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shifting","page_number":9,"box":{"x":70,"y":217,"width":854,"height":10}},{"id":"0196f8e4-2ef1-4fd5-bdaa-b03e8cee66cc","block_type":"box","text":"monetary policy. Sentiment weakened early amid Middle East conflicts and the United States (the “U.S.”) election uncertainty but","page_number":9,"box":{"x":70,"y":230,"width":855,"height":10}},{"id":"b24e5b26-6468-4055-a662-e52238a09494","block_type":"box","text":"improved after Donald Trump’s victory and Republican control of the Senate, though concerns over tax, trade, and regulatory","page_number":9,"box":{"x":70,"y":243,"width":855,"height":10}},{"id":"5ae8e8dd-8629-4f8e-aa31-597d1dc54144","block_type":"box","text":"changes lingered. Geopolitical risks stayed high with Ukraine-Russia tensions and fragile ceasefires in the Middle East. The","page_number":9,"box":{"x":70,"y":256,"width":854,"height":10}},{"id":"1ebbad15-9142-480e-a796-2ebf89ac065f","block_type":"box","text":"U.S. Federal Reserve (the “Fed”) cut rates twice in late 2024 to 4.25% - 4.50%, but Powell’s cautious tone limited expectations for","page_number":9,"box":{"x":71,"y":269,"width":854,"height":10}},{"id":"a5841123-b0e4-40e8-bf96-5fa06a95fcca","block_type":"box","text":"aggressive easing. In China, yields stayed near multi-decade lows as property stress persisted; People’s Bank of China (the","page_number":9,"box":{"x":70,"y":282,"width":855,"height":10}},{"id":"85f45866-0013-4f70-aca3-0634da66b69d","block_type":"box","text":"“PBoC”) cut rates to record lows and raised local government debt ceilings while fiscal stimulus remained measured.","page_number":9,"box":{"x":70,"y":295,"width":774,"height":10}},{"id":"428a57b1-e882-43cb-ad23-5ece2dcd6754","block_type":"box","text":"Entering 2025, EM debt faced headwinds from a strong dollar and tariff speculation. Trump’s inaugural speech eased fears, but","page_number":9,"box":{"x":71,"y":320,"width":854,"height":10}},{"id":"949383bc-3252-4147-a7b4-2511bf6cb14a","block_type":"box","text":"February brought tariffs on Mexico, Canada, and China, alongside levies on steel and aluminium. 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EM local currency bonds gained in the first quarter of 2025 as the dollar weakened, while hard currency debt benefited","page_number":9,"box":{"x":70,"y":372,"width":854,"height":10}},{"id":"2f6c0850-a78e-4996-9092-22c03fd6776a","block_type":"box","text":"from Treasury rallies.","page_number":9,"box":{"x":69,"y":385,"width":139,"height":10}},{"id":"11f41d17-3f3d-47f8-997e-44a80b3ab324","block_type":"box","text":"The second quarter was dominated by tariff uncertainty and geopolitical shocks. A 10% baseline tariff and additional levies","page_number":9,"box":{"x":70,"y":410,"width":855,"height":10}},{"id":"f127c03f-a867-4af3-adff-7e0353148e53","block_type":"box","text":"triggered a U.S. Treasury sell-off and wider EM spreads before compression followed tariff delays. U.S. - China tensions escalated","page_number":9,"box":{"x":70,"y":423,"width":854,"height":10}},{"id":"c7c264d9-7b45-40e8-92a8-a43b47fc5ca1","block_type":"box","text":"before a 90-day pause in May. Geopolitical risks flared with Indian strikes in Pakistan and a brief Israel-Iran conflict. Oil prices swung","page_number":9,"box":{"x":70,"y":436,"width":854,"height":10}},{"id":"15baf244-0630-494f-b93a-ed3f67593d62","block_type":"box","text":"on supply concerns and OPEC’s production hike. EM monetary policy was mixed: Brazil raised rates sharply, while several Latin","page_number":9,"box":{"x":70,"y":449,"width":854,"height":10}},{"id":"3ad6c941-8a52-4e60-a096-d4f7f20a4b77","block_type":"box","text":"American (LatAm) and EM Asia economies cut rates. The third quarter saw renewed tariff disputes, fiscal concerns, and","page_number":9,"box":{"x":69,"y":462,"width":855,"height":10}},{"id":"42024325-d2cc-412c-b6de-e41db726ff84","block_type":"box","text":"geopolitical strains. The U.S. announced sector-specific levies on major EM economies, later postponing punitive measures.","page_number":9,"box":{"x":70,"y":475,"width":854,"height":10}},{"id":"df5d9abb-134a-41d5-a874-f6735c2266b4","block_type":"box","text":"Passage of the “Big Beautiful Bill” raised U.S. deficit concerns. Oil softened, benefiting importers but pressuring exporters. The Fed","page_number":9,"box":{"x":71,"y":488,"width":853,"height":10}},{"id":"084a2d43-d4bf-4096-954e-2fdbe548738b","block_type":"box","text":"cut rates in September to 4.00% - 4.25%, reinforcing expectations for further easing and weakening the dollar. EM central banks","page_number":9,"box":{"x":70,"y":501,"width":855,"height":10}},{"id":"515b6370-0e0f-4abe-96dc-60e9cc38b05a","block_type":"box","text":"broadly adopted accommodative stances, with notable cuts across LatAm and EM Asia, while Turkey delivered aggressive easing.","page_number":9,"box":{"x":70,"y":515,"width":854,"height":10}},{"id":"8ddaf728-63a9-47a6-a9b1-7e987231af94","block_type":"box","text":"Towards the end of the Reporting Period, EM debt benefited from extended positive momentum amid dovish global conditions and","page_number":9,"box":{"x":70,"y":539,"width":854,"height":10}},{"id":"9f73fd0f-0510-4068-a0bf-d684088cd359","block_type":"box","text":"resilient growth. Trade tensions eased with a U.S. - China truce and new U.S. trade deals with ASEAN nations, while India and Brazil","page_number":9,"box":{"x":70,"y":552,"width":854,"height":10}},{"id":"70bcc390-a099-4f6f-aa27-843bd3e558fb","block_type":"box","text":"still faced tariffs. Oil prices declined, easing inflation for importers. The Fed cut rates again to 3.75% - 4.00% and announced an end","page_number":9,"box":{"x":70,"y":566,"width":854,"height":9}},{"id":"feefe1c4-1e2c-4160-9677-bee7aa2e369e","block_type":"box","text":"to quantitative tightening, boosting risk sentiment and driving spreads to multi-year lows. EM local currency bonds benefited from","page_number":9,"box":{"x":70,"y":579,"width":854,"height":10}},{"id":"10657012-c61e-4654-bc30-3576a659f27d","block_type":"box","text":"benign inflation and favourable real yields, while hard currency debt gained from spread compression and strong issuance.","page_number":9,"box":{"x":70,"y":592,"width":815,"height":10}},{"id":"219357c3-bf8d-4916-920b-3856cf9bde58","block_type":"box","text":"Sub-Fund Performance","page_number":9,"box":{"x":70,"y":621,"width":166,"height":8}},{"id":"9ffdc8ac-97bb-4d84-aa3a-f7754dd1e77a","block_type":"box","text":"As of: 31 October 2025","page_number":9,"box":{"x":69,"y":635,"width":164,"height":8}},{"id":"6e1fa3f7-bb4e-48d4-9d8d-6136f3836207","block_type":"box","text":"Period","page_number":9,"box":{"x":259,"y":672,"width":40,"height":7}},{"id":"a02bdfca-3673-4ba7-832f-72592cd5bd27","block_type":"box","text":"(Cumulative - Gross of Fees","page_number":9,"box":{"x":474,"y":654,"width":199,"height":10}},{"id":"24666d5c-f09a-408d-a513-d4a684fd8773","block_type":"box","text":"in EUR terms)","page_number":9,"box":{"x":525,"y":669,"width":98,"height":10}},{"id":"1f66e4a8-28f4-4eb9-a2fc-ed7d54a474ad","block_type":"box","text":"(Cumulative - Net of Fees in","page_number":9,"box":{"x":693,"y":654,"width":197,"height":10}},{"id":"912de385-888e-4c8d-880c-1765c7948618","block_type":"box","text":"EUR terms)","page_number":9,"box":{"x":752,"y":669,"width":80,"height":10}},{"id":"54b78bdc-4579-41fd-a643-028a6d9a519b","block_type":"box","text":"Sub-Fund Bnch Diff Sub-Fund Bnch Diff","page_number":9,"box":{"x":481,"y":689,"width":402,"height":8}},{"id":"389f881f-a314-4032-ad84-3c84fa52936e","block_type":"box","text":"1 Year 6.86 7.43 -0.57 6.76 7.43 -0.67","page_number":9,"box":{"x":259,"y":708,"width":628,"height":8}},{"id":"3e67baf3-6c73-4235-9efd-a7085f322d28","block_type":"box","text":"1 Year Tracking Error (parent fund) 0.17","page_number":9,"box":{"x":165,"y":728,"width":720,"height":10}},{"id":"f703677b-4594-4f74-84e7-3567a8abb7a7","block_type":"box","text":"The Sub-Fund (EUR share class) underperformed the Index by -57.0 basis points (“bps”) (in EUR terms, gross of fees) over the","page_number":9,"box":{"x":70,"y":755,"width":855,"height":10}},{"id":"6b25a8e9-7175-4a50-b0a7-f43aaa18e50c","block_type":"box","text":"Reporting Period. Detraction to performance over the Reporting Period majorly came from taxes (-32.9 bps). These taxes were paid","page_number":9,"box":{"x":71,"y":768,"width":853,"height":10}},{"id":"f640bcd5-5a2c-4998-be0d-a51947b86739","block_type":"box","text":"out of issues from India (-14.6 bps), Indonesia (-7.6 bps), Brazil (-9.1 bps) and Colombia (-2.2 bps). On 11 August, the internal fund","page_number":9,"box":{"x":70,"y":781,"width":854,"height":10}},{"id":"87afde8c-cf3e-43b3-8204-98a4d0680757","block_type":"box","text":"accounting commenced accruing for capital gains tax (“CGT”) on a daily basis for this fund. This led to a one-day charge of -11 bps","page_number":9,"box":{"x":70,"y":794,"width":855,"height":10}},{"id":"ea1d3ae4-0775-4d5a-882f-6829b24176c9","block_type":"box","text":"(-8.8 bps for Brazil and -2.2 bps for Indonesia). Going forward, all CGT will be accrued daily for this Sub-Fund. Additionally, the","page_number":9,"box":{"x":70,"y":807,"width":855,"height":10}},{"id":"a576cfe8-c96d-4145-9fa7-d6c5460b96fb","block_type":"box","text":"Sub-Fund’s NAV will have a reversal of +6.2 bps from India taxes in the fourth quarter of 2025, which reflects a conservative accrual","page_number":9,"box":{"x":70,"y":820,"width":854,"height":10}},{"id":"f4fed855-0ff4-4b7f-aa9c-63f63a3c1408","block_type":"box","text":"of 20% withholding tax (“WHT”) when Irish-domiciled funds are only liable for 10%. The Sub-Fund’s first tax return for India was","page_number":9,"box":{"x":70,"y":833,"width":855,"height":10}},{"id":"bf5d1c25-5bd3-4a7c-9564-a6483f7f9fa7","block_type":"box","text":"processed on the 4 November, wherein it was first confirmed that the fund’s WHT for India should be 10% instead of 20%.","page_number":9,"box":{"x":70,"y":846,"width":811,"height":10}},{"id":"ec43ae01-5887-4c9e-8c62-d03692a9e313","block_type":"box","text":"Also, fee paid by this Sub-Fund is captured in its gross performance, which accounts for around -10 bps per year. Detraction from","page_number":9,"box":{"x":69,"y":871,"width":855,"height":10}},{"id":"d6c3731a-435a-453a-87ea-2483ba11fd9e","block_type":"box","text":"sampling, which includes impact from yield curve positioning, asset allocation and security selection amounted to -6.6 bps. Impact","page_number":9,"box":{"x":70,"y":884,"width":855,"height":10}},{"id":"9f9adf18-c6c4-4452-b7f3-935510e14c77","block_type":"box","text":"from trading cost was insignificant. The residual tracking difference was a result of pricing differences due to the interest accrual","page_number":9,"box":{"x":69,"y":897,"width":855,"height":10}},{"id":"50fd51da-1c95-43b2-882b-2b5efc0d3d84","block_type":"box","text":"differences between JP Morgan’s official index and our internal performance attribution system, in addition to different sources used","page_number":9,"box":{"x":70,"y":910,"width":854,"height":10}},{"id":"438b22ab-bf5e-4936-ab76-8a120cadb0ab","block_type":"box","text":"for the THB FX rate (offshore/onshore). Pricing difference tends to reverse in future. The Sub-Fund’s assets under management","page_number":9,"box":{"x":69,"y":924,"width":856,"height":10}},{"id":"01744817-fb38-45d0-b07e-8772dd1fa78f","block_type":"box","text":"(“AUM”) increased from USD 571.5 million to USD 900.10 million during the period.","page_number":9,"box":{"x":70,"y":937,"width":551,"height":10}},{"id":"43f2e373-f793-4738-b893-c51ccd99e225","block_type":"box","text":"STATE STREET ICAV","page_number":9,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"438ec653-dcf3-429c-ad6c-81f5235e9127","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":9,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"1aa701c7-6282-415e-b3c3-6bde3eacb30e","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":9,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"e9df2cdf-73cb-4f4e-b47a-f22fcff995dc","block_type":"box","text":"Investment Manager’s Report","page_number":9,"box":{"x":71,"y":96,"width":304,"height":15}},{"id":"a608fdc2-6a10-4063-b707-4c6ade9142cc","block_type":"box","text":"8 STATE STREET ICAV","page_number":9,"box":{"x":47,"y":976,"width":124,"height":5}},{"id":"86e314a3-2937-4cda-8d94-d1f5af9aba4c","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund","page_number":10,"box":{"x":70,"y":135,"width":655,"height":10}},{"id":"72dcfd71-f909-4d36-bb6a-9c6e4ccf42e1","block_type":"box","text":"Market Summary","page_number":10,"box":{"x":70,"y":162,"width":121,"height":10}},{"id":"d1c63285-a631-47dc-92a7-c3efaf3c4d7c","block_type":"box","text":"Overall, EM hard currency sovereign debt returned 12.76% (in USD terms) for the period under review (1 November 2024 -","page_number":10,"box":{"x":70,"y":178,"width":855,"height":10}},{"id":"96b0cb58-ea3f-4a3c-8ef4-14a93d5fec44","block_type":"box","text":"31 October 2025), as measured by the JP Morgan EMBI Global Diversified Index.","page_number":10,"box":{"x":70,"y":191,"width":541,"height":10}},{"id":"836fa622-52ea-43e0-8f70-54041b211775","block_type":"box","text":"Commencing the Reporting Period, EM debt navigated a volatile period shaped by geopolitical risks, trade tensions, and shifting","page_number":10,"box":{"x":70,"y":216,"width":854,"height":10}},{"id":"a9c9eee9-3c99-426b-b7b2-7646f7380064","block_type":"box","text":"monetary policy. Sentiment weakened early amid Middle East conflicts and U.S. election uncertainty but improved after Donald","page_number":10,"box":{"x":70,"y":229,"width":854,"height":10}},{"id":"364dd6d8-85fc-4a46-8644-99c671a4f7f3","block_type":"box","text":"Trump’s victory and Republican control of the Senate, though concerns over tax, trade, and regulatory changes lingered.","page_number":10,"box":{"x":70,"y":242,"width":854,"height":10}},{"id":"c14f54e0-4183-4e4a-b10a-374064c123a0","block_type":"box","text":"Geopolitical risks stayed high with Ukraine-Russia tensions and fragile ceasefires in the Middle East. The Fed cut rates twice in late","page_number":10,"box":{"x":70,"y":255,"width":855,"height":10}},{"id":"414428d5-7afe-4276-bf00-3fffc5126484","block_type":"box","text":"2024 to 4.25% - 4.50%, but Powell’s cautious tone limited expectations for aggressive easing. In China, yields stayed near","page_number":10,"box":{"x":70,"y":268,"width":855,"height":10}},{"id":"ab6605a3-dd89-4202-9c80-a1550803b6f5","block_type":"box","text":"multi-decade lows as property stress persisted; the PBoC cut rates to record lows and raised local government debt ceilings while","page_number":10,"box":{"x":70,"y":281,"width":855,"height":10}},{"id":"cabe652a-b3fb-45f8-ac37-bf7be401ee7e","block_type":"box","text":"fiscal stimulus remained measured.","page_number":10,"box":{"x":69,"y":294,"width":236,"height":8}},{"id":"97c2941b-f420-424e-afac-81690c6c3d95","block_type":"box","text":"Entering 2025, EM debt faced headwinds from a strong dollar and tariff speculation. Trump’s inaugural speech eased fears, but","page_number":10,"box":{"x":71,"y":319,"width":854,"height":10}},{"id":"ab787ea2-9a1f-43ce-92e5-6e16e0992d29","block_type":"box","text":"February brought tariffs on Mexico, Canada, and China, alongside levies on steel and aluminium. China retaliated with tariffs and","page_number":10,"box":{"x":71,"y":332,"width":853,"height":10}},{"id":"3e7975b2-a1fd-4afa-84a5-9877a93ea340","block_type":"box","text":"export controls, intensifying trade tensions. March delays offered temporary relief, yet volatility in EM currencies and yields","page_number":10,"box":{"x":70,"y":345,"width":855,"height":10}},{"id":"32205bf8-6339-459b-a947-64100a250358","block_type":"box","text":"persisted. Brazil hiked rates while Mexico, India, Thailand, and Turkey cut rates. China maintained its 5% growth target and kept key","page_number":10,"box":{"x":70,"y":358,"width":855,"height":10}},{"id":"977fc2f6-bf06-4d29-b27c-24d543bb877d","block_type":"box","text":"rates steady. EM local currency bonds gained in Q1 as the dollar weakened, while hard currency debt benefited from Treasury","page_number":10,"box":{"x":70,"y":371,"width":855,"height":10}},{"id":"3a0f48d1-31b2-47c8-93b1-2a82ca3a0c28","block_type":"box","text":"rallies.","page_number":10,"box":{"x":70,"y":384,"width":41,"height":8}},{"id":"3e93ad38-66f9-4273-a421-ed8684a8ed65","block_type":"box","text":"The second quarter was dominated by tariff uncertainty and geopolitical shocks. A 10% baseline tariff and additional levies","page_number":10,"box":{"x":70,"y":409,"width":855,"height":10}},{"id":"ec41ef05-5556-4a1a-b617-0fc2348eea00","block_type":"box","text":"triggered a U.S. Treasury sell-off and wider EM spreads before compression followed tariff delays. U.S.-China tensions escalated","page_number":10,"box":{"x":70,"y":422,"width":854,"height":10}},{"id":"65c81ddc-5a22-440b-a44c-9f434e48db8a","block_type":"box","text":"before a 90-day pause in May. Geopolitical risks flared with Indian strikes in Pakistan and a brief Israel-Iran conflict. Oil prices swung","page_number":10,"box":{"x":70,"y":435,"width":854,"height":10}},{"id":"31ea46ad-c525-49c8-9a02-02a7ae13eac2","block_type":"box","text":"on supply concerns and OPEC’s production hike. EM monetary policy was mixed: Brazil raised rates sharply, while several Latin","page_number":10,"box":{"x":70,"y":448,"width":854,"height":10}},{"id":"51af13f0-0384-4f64-9788-02e4b61b2de1","block_type":"box","text":"American (“LatAm”) and EM Asia economies cut rates. The third quarter saw renewed tariff disputes, fiscal concerns, and","page_number":10,"box":{"x":69,"y":461,"width":855,"height":10}},{"id":"f4c236ad-19eb-4173-8706-d7ca6740cd81","block_type":"box","text":"geopolitical strains. The U.S. announced sector-specific levies on major EM economies, later postponing punitive measures.","page_number":10,"box":{"x":70,"y":474,"width":854,"height":10}},{"id":"c41f36fa-190e-4d67-b49f-1246505b2f37","block_type":"box","text":"Passage of the “Big Beautiful Bill” raised U.S. deficit concerns. Oil softened, benefiting importers but pressuring exporters. The Fed","page_number":10,"box":{"x":71,"y":487,"width":853,"height":10}},{"id":"b6d918b4-f8b6-4457-b4b5-cded42af430d","block_type":"box","text":"cut rates in September to 4.00% - 4.25%, reinforcing expectations for further easing and weakening the dollar. EM central banks","page_number":10,"box":{"x":70,"y":500,"width":855,"height":10}},{"id":"1f967823-a678-4bf6-9f1e-fb14e4b62cf8","block_type":"box","text":"broadly adopted accommodative stances, with notable cuts across LatAm and EM Asia, while Turkey delivered aggressive easing.","page_number":10,"box":{"x":70,"y":513,"width":854,"height":10}},{"id":"fcf19831-57c1-4f20-8c93-bb7c7d5f5fee","block_type":"box","text":"Towards the end of the Reporting Period, EM debt benefited from extended positive momentum amid dovish global conditions and","page_number":10,"box":{"x":70,"y":538,"width":854,"height":10}},{"id":"5452ed30-763d-4f43-8ad3-6dffb1f56f4d","block_type":"box","text":"resilient growth. Trade tensions eased with a U.S. - China truce and new U.S. trade deals with ASEAN nations, while India and Brazil","page_number":10,"box":{"x":70,"y":551,"width":854,"height":10}},{"id":"cedaeef2-3fac-4c84-afea-41e74413c5ca","block_type":"box","text":"still faced tariffs. Oil prices declined, easing inflation for importers. The Fed cut rates again to 3.75% - 4.00% and announced an end","page_number":10,"box":{"x":70,"y":564,"width":854,"height":10}},{"id":"b27ceb38-0c4a-402f-855b-1111e5966873","block_type":"box","text":"to quantitative tightening, boosting risk sentiment and driving spreads to multi-year lows. EM local currency bonds benefited from","page_number":10,"box":{"x":70,"y":577,"width":854,"height":10}},{"id":"3b624f05-f17f-4192-a508-e2a8a3f2745d","block_type":"box","text":"benign inflation and favourable real yields, while hard currency debt gained from spread compression and strong issuance.","page_number":10,"box":{"x":70,"y":590,"width":815,"height":10}},{"id":"fed78703-ef19-45e7-a670-50e368f02a59","block_type":"box","text":"Sub-Fund Performance","page_number":10,"box":{"x":70,"y":620,"width":166,"height":8}},{"id":"5920fbb2-80bd-42bb-9d7b-597b2d415a1c","block_type":"box","text":"As of: 31 October 2025","page_number":10,"box":{"x":69,"y":634,"width":164,"height":8}},{"id":"f2032aa3-2c61-464f-a2c7-e73455cca9cd","block_type":"box","text":"Period","page_number":10,"box":{"x":259,"y":671,"width":40,"height":7}},{"id":"f1cfa855-cc94-43af-afbe-58f1c2950e02","block_type":"box","text":"(Cumulative - Gross of Fees","page_number":10,"box":{"x":474,"y":653,"width":199,"height":10}},{"id":"a43e0ca8-da26-42f9-b46a-9f6f064f8bb4","block_type":"box","text":"in EUR terms)","page_number":10,"box":{"x":525,"y":667,"width":98,"height":10}},{"id":"bfde9cec-d43f-4943-a2da-4935b88e8674","block_type":"box","text":"(Cumulative - Net of Fees in","page_number":10,"box":{"x":693,"y":653,"width":197,"height":10}},{"id":"0202fabf-d48e-41c6-8726-ade7a9612969","block_type":"box","text":"EUR terms)","page_number":10,"box":{"x":752,"y":667,"width":80,"height":10}},{"id":"aa204fe2-3521-43b7-9584-7fdb586e3384","block_type":"box","text":"Sub-Fund Bnch Diff Sub-Fund Bnch Diff","page_number":10,"box":{"x":481,"y":688,"width":402,"height":7}},{"id":"40ba9180-cbe2-4a6c-8768-0385857a752c","block_type":"box","text":"1 Year 3.82 3.88 -0.06 3.74 3.88 -0.14","page_number":10,"box":{"x":259,"y":707,"width":628,"height":8}},{"id":"6f4bf6c9-4d12-4363-a534-8b54203551e4","block_type":"box","text":"Tracking Error (1 year)","page_number":10,"box":{"x":204,"y":727,"width":149,"height":10}},{"id":"5f68114d-5e55-4dcf-b945-e959dcf61a0d","block_type":"box","text":"0.10","page_number":10,"box":{"x":856,"y":727,"width":29,"height":8}},{"id":"d938ba95-56e2-40d4-b1d2-7ae1ff6d7d19","block_type":"box","text":"The Sub-Fund (EUR share class) underperformed the index by 6.0 bps (EUR gross of fees) over the Reporting Period. The","page_number":10,"box":{"x":70,"y":754,"width":855,"height":10}},{"id":"39abca9c-3794-4860-b72f-1d56b8cf13e9","block_type":"box","text":"Sub-Fund’s assets under management (“AUM”) increased from USD 791.8 million to USD 1,136.0 million during the period.","page_number":10,"box":{"x":70,"y":767,"width":854,"height":10}},{"id":"72644518-f2d0-451d-80ce-7dc88bec1afd","block_type":"box","text":"Contribution to the performance outcome over the Reporting Period majorly came from trading costs (-12.5 bps). Contribution from","page_number":10,"box":{"x":70,"y":780,"width":854,"height":10}},{"id":"62f27c7e-963e-4cfa-8d32-fa0b75ce4877","block_type":"box","text":"sampling, which includes effects from yield curve positioning, asset allocation and security selection amounted to -3.6 bps.","page_number":10,"box":{"x":70,"y":793,"width":854,"height":10}},{"id":"2249c193-2102-4333-afe8-ab49c67606d2","block_type":"box","text":"Specifically, yield curve positioning contributed (+3.7 bps). Key sampling detractors were Colombia (-2.3 bps), Angola (-1.7 bps) and","page_number":10,"box":{"x":70,"y":806,"width":854,"height":10}},{"id":"d3632b07-c3ce-4c38-a3ed-a372f1916dfc","block_type":"box","text":"Brazil (-1.6 bps). These detractions were partially offset by contributions from Mexico (+1.7 bps) and El Salvador (+1.1 bps). The","page_number":10,"box":{"x":70,"y":819,"width":855,"height":10}},{"id":"9aced4b5-3a40-4d29-949e-a4d9cfcde98f","block_type":"box","text":"residual tracking difference was a result of pricing differences due to the interest accrual differences between JP Morgan’s official","page_number":10,"box":{"x":70,"y":832,"width":854,"height":10}},{"id":"1b3e70da-5818-45f5-85c9-1d72cb4dc62c","block_type":"box","text":"index and our internal performance attribution system. Pricing differences tend to reverse in future.","page_number":10,"box":{"x":70,"y":845,"width":655,"height":10}},{"id":"5b55cc5f-188e-4ea6-8aa0-a19806ab385f","block_type":"box","text":"STATE STREET ICAV","page_number":10,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d5f60d52-d8c8-4d74-916a-449421b1164e","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":10,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"e20aac27-5634-4282-a3f5-9ed60f28af1a","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":10,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"f2c243f9-b6f4-4d6f-aafd-b23367e8f4e6","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":10,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"1c908022-016b-4b4e-8bca-9d31f2de8b70","block_type":"box","text":"STATE STREET ICAV 9","page_number":10,"box":{"x":828,"y":976,"width":123,"height":5}},{"id":"d68386dc-bce1-4803-baeb-6d2c2eebbe98","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":11,"box":{"x":70,"y":135,"width":294,"height":8}},{"id":"49cda9fb-56a7-4f68-a200-c988f7e8bae3","block_type":"box","text":"Market Summary","page_number":11,"box":{"x":70,"y":162,"width":121,"height":10}},{"id":"689540a6-9bbe-4b90-8f8c-cd1451d7709e","block_type":"box","text":"Global economic activity throughout 2024 and into 2025, demonstrated resilience, with robust growth in the service sector","page_number":11,"box":{"x":70,"y":178,"width":855,"height":10}},{"id":"e152b1c1-d96c-47f6-a23f-6e08fc453462","block_type":"box","text":"consistently offsetting manufacturing weakness. The U.S. led the way, outperforming other regions, while Europe and China faced","page_number":11,"box":{"x":70,"y":191,"width":854,"height":10}},{"id":"e441a56f-edeb-4385-9294-fd2d7c6e497a","block_type":"box","text":"ongoing challenges. Inflation remained elevated in major developed economies, exceeding central bank targets, but unemployment","page_number":11,"box":{"x":70,"y":204,"width":855,"height":10}},{"id":"d9515d76-56b0-4eda-afaf-27ee34d5d28f","block_type":"box","text":"rates stayed at or near historical lows.","page_number":11,"box":{"x":70,"y":217,"width":251,"height":10}},{"id":"26a83378-3480-46d8-8de0-3225b88d321d","block_type":"box","text":"The global macro cycle reached a critical juncture with the inauguration of the next U.S. presidency and announcements of broad","page_number":11,"box":{"x":70,"y":242,"width":854,"height":10}},{"id":"0f3e5ace-456f-4ffa-a6a1-6558f95d8fc0","block_type":"box","text":"tariffs on U.S. imports. The global easing cycle accelerated in December 2024, with lower rates in 36 countries, including the U.S.,","page_number":11,"box":{"x":70,"y":255,"width":854,"height":10}},{"id":"8e43e37e-d55a-4a35-be0d-fe5b02d6f954","block_type":"box","text":"Canada, and the eurozone. The Fed was expected to cut rates three times in 2025, bringing the upper Fed funds rate to 3.75%.","page_number":11,"box":{"x":70,"y":268,"width":854,"height":10}},{"id":"5ddb6821-5b1d-49d5-8ccf-ae0af50fca54","block_type":"box","text":"Other major economies, such as Canada, the UK, Australia, and the eurozone, were also projected to lower rates, while Japan","page_number":11,"box":{"x":70,"y":281,"width":854,"height":10}},{"id":"d51fbe60-c8e8-4cd3-9a82-9e69b72e7453","block_type":"box","text":"continued to normalize its policy rate. Central banks adjusted policy throughout 2025, with the Bank of Japan increasing rates, the","page_number":11,"box":{"x":70,"y":294,"width":855,"height":10}},{"id":"5fe9fb78-0205-44af-b812-7d4b85aa5f27","block_type":"box","text":"Bank of Canada easing its pace, and the European Central Bank making multiple cuts. Market expectations solidified around further","page_number":11,"box":{"x":70,"y":307,"width":855,"height":10}},{"id":"f555abb3-6ec4-4701-bbb3-954a50c3dedb","block_type":"box","text":"rate cuts later in the year.","page_number":11,"box":{"x":70,"y":320,"width":166,"height":10}},{"id":"95fc7564-ee25-4fa3-921f-753c02085069","block_type":"box","text":"Trade policy and geopolitical risks were prominent throughout the year. The U.S. imposed tariffs on imports from China, Canada, and","page_number":11,"box":{"x":70,"y":345,"width":854,"height":10}},{"id":"4b48d273-6c16-4514-9c34-b12bf7f0aa02","block_type":"box","text":"Mexico, triggering countermeasures and export restrictions. Trade friction and retaliatory tariffs burdened global markets. Europe","page_number":11,"box":{"x":71,"y":358,"width":854,"height":10}},{"id":"3eb551bf-cd93-4b72-9d5c-f7c590608e4b","block_type":"box","text":"saw significant fiscal stimulus plans and increased defence spending, reflecting a changed geopolitical outlook. Escalating trade","page_number":11,"box":{"x":70,"y":371,"width":855,"height":10}},{"id":"bdf22ebc-b10d-463e-ad5c-a13ae7ed39bc","block_type":"box","text":"disputes and war in the Middle East contributed to financial market volatility and investor caution.","page_number":11,"box":{"x":70,"y":384,"width":641,"height":10}},{"id":"29fd6b78-14be-4838-816e-fabf8ca1356d","block_type":"box","text":"Risk assets had a strong year in 2024, buoyed by robust earnings growth, AI-driven trades, and easing inflation. Developed Markets","page_number":11,"box":{"x":71,"y":409,"width":854,"height":10}},{"id":"2b1ecd34-e36f-4200-be25-8db6783c3f47","block_type":"box","text":"(“DM”), especially the U.S., outperformed emerging markets, though both saw declines in the fourth quarter. Treasuries weakened,","page_number":11,"box":{"x":70,"y":422,"width":854,"height":10}},{"id":"de350e4f-46ec-4996-a422-ead5cf25c316","block_type":"box","text":"with the yield curve steepening and significant selloffs in fourth quarter of 2025. The U.S. dollar strengthened by 7.6% for the year,","page_number":11,"box":{"x":69,"y":435,"width":855,"height":10}},{"id":"ea381075-c0ab-4b18-944c-95979902ab95","block_type":"box","text":"marking its largest quarterly gain since the first quarter of 2015. Commodities ended the year with positive returns, largely due to","page_number":11,"box":{"x":70,"y":448,"width":855,"height":10}},{"id":"db392e53-6213-48e6-abc1-38735f4a1d53","block_type":"box","text":"gold’s performance. In 2025, risk assets displayed mixed performance. DM and value stocks led early gains, but equities pulled back","page_number":11,"box":{"x":70,"y":461,"width":855,"height":10}},{"id":"d5549a28-a92a-4867-ad9e-cdce4f38a462","block_type":"box","text":"in February while riskier bonds rallied. EM equities outperformed DM in the first quarter and the second quarter, supported by easing","page_number":11,"box":{"x":70,"y":474,"width":854,"height":10}},{"id":"e40df284-2194-443d-a001-5dd430815db9","block_type":"box","text":"trade tensions and a weaker dollar. Growth stocks, particularly in the tech sector, drove gains. Bonds were volatile, reflecting","page_number":11,"box":{"x":70,"y":487,"width":854,"height":10}},{"id":"6cd0c071-9d5c-4d26-ae94-0923644c3da1","block_type":"box","text":"evolving growth and inflation dynamics. Commodities posted gains, with gold outperforming.","page_number":11,"box":{"x":70,"y":500,"width":611,"height":10}},{"id":"01c40c4a-d426-480e-987b-b8e5f1b64a56","block_type":"box","text":"Sub-Fund Performance","page_number":11,"box":{"x":70,"y":530,"width":166,"height":8}},{"id":"fc6072dd-3ed7-4180-80d5-f70e92698dc2","block_type":"box","text":"As of: 31 October 2025","page_number":11,"box":{"x":69,"y":544,"width":164,"height":8}},{"id":"e755861e-c183-4ed8-a4de-40a776257e30","block_type":"box","text":"Period","page_number":11,"box":{"x":259,"y":580,"width":40,"height":8}},{"id":"b17617b6-63a9-4ea2-be52-45d2628a683d","block_type":"box","text":"(Cumulative - Gross of Fees","page_number":11,"box":{"x":474,"y":563,"width":199,"height":10}},{"id":"55a7988e-5882-4f52-be13-496de6322120","block_type":"box","text":"in EUR terms)","page_number":11,"box":{"x":525,"y":577,"width":98,"height":10}},{"id":"3f4d7a6c-03d4-431f-9365-3b1ea6beb270","block_type":"box","text":"(Cumulative - Net of Fees in","page_number":11,"box":{"x":693,"y":563,"width":197,"height":10}},{"id":"6e59c66b-56c8-4d46-87e6-6041fc93fed3","block_type":"box","text":"EUR terms)","page_number":11,"box":{"x":752,"y":577,"width":80,"height":10}},{"id":"81532719-f78b-40e6-9c3c-c47cc88044d8","block_type":"box","text":"Sub-Fund Bnch Diff Sub-Fund Bnch Diff","page_number":11,"box":{"x":481,"y":598,"width":402,"height":7}},{"id":"fcb80823-591b-4d09-bf41-6206bf060d76","block_type":"box","text":"1 Year 8.14 7.27 0.87 7.76 7.27 0.49","page_number":11,"box":{"x":259,"y":617,"width":626,"height":8}},{"id":"5bd8ec6b-6b95-4692-8de5-01141152d65e","block_type":"box","text":"Tracking Error (1 year)","page_number":11,"box":{"x":204,"y":637,"width":149,"height":10}},{"id":"338973ed-09cd-4be1-bbc9-857d77b67030","block_type":"box","text":"1.80","page_number":11,"box":{"x":857,"y":637,"width":28,"height":8}},{"id":"ccc929da-8656-4f28-8508-85879db8fa47","block_type":"box","text":"During the financial year ended 31 October 2025, the State Street Global Alternative Beta Fund (the “Sub-Fund”) returned 8.14%","page_number":11,"box":{"x":71,"y":664,"width":853,"height":10}},{"id":"df45aeda-0a2c-42f8-a095-b74d56878e88","block_type":"box","text":"(gross of fees) versus the benchmark return of 7.27%. The Sub-Fund outperformed its benchmark by 87 bps.","page_number":11,"box":{"x":70,"y":677,"width":729,"height":10}},{"id":"2c966087-e5b4-4f7c-8f78-48d0b55d5008","block_type":"box","text":"The top positive contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":11,"box":{"x":70,"y":702,"width":662,"height":10}},{"id":"8b4fb06b-548e-4f04-82f1-93f33030a800","block_type":"box","text":"•","page_number":11,"box":{"x":70,"y":720,"width":3,"height":3}},{"id":"0c91fa64-55da-4f74-b9b8-f89f8cf5ffbf","block_type":"box","text":"Cash","page_number":11,"box":{"x":124,"y":717,"width":33,"height":8}},{"id":"dfef03b4-2483-40d2-b776-36570dc2aead","block_type":"box","text":"•","page_number":11,"box":{"x":70,"y":733,"width":3,"height":3}},{"id":"c46254e3-3315-4311-9206-0732368debe4","block_type":"box","text":"US large cap equities","page_number":11,"box":{"x":124,"y":730,"width":142,"height":10}},{"id":"b7a53c08-347f-4de4-bb0d-3b108996bc28","block_type":"box","text":"•","page_number":11,"box":{"x":70,"y":746,"width":3,"height":3}},{"id":"cd76cbfa-400b-4fbd-8f75-8583fbdb5cc2","block_type":"box","text":"US Small Cap","page_number":11,"box":{"x":124,"y":743,"width":93,"height":10}},{"id":"36c9d9ca-2b03-4789-84ea-0f53fd59b21e","block_type":"box","text":"•","page_number":11,"box":{"x":70,"y":759,"width":3,"height":3}},{"id":"52225125-d70f-401d-9c5c-65f7ca6f4f12","block_type":"box","text":"USD High Yield Bond","page_number":11,"box":{"x":124,"y":756,"width":142,"height":10}},{"id":"395fe9f5-c947-4200-89bc-adca19aa82fc","block_type":"box","text":"The main detractors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":11,"box":{"x":70,"y":781,"width":607,"height":10}},{"id":"e35da814-00c6-4f2a-a715-b07587652288","block_type":"box","text":"•","page_number":11,"box":{"x":70,"y":799,"width":3,"height":3}},{"id":"c325141f-e179-49f9-9d64-309ebe067719","block_type":"box","text":"Global ex US equities","page_number":11,"box":{"x":124,"y":797,"width":143,"height":10}},{"id":"60d32fc6-744a-4c14-b38f-f883557d06fb","block_type":"box","text":"•","page_number":11,"box":{"x":70,"y":813,"width":3,"height":2}},{"id":"bf188e08-61c5-45e9-9ca8-0d80d74c5185","block_type":"box","text":"Commodities","page_number":11,"box":{"x":124,"y":810,"width":87,"height":8}},{"id":"3db799fb-52f8-48ff-89d0-10d3150626ba","block_type":"box","text":"STATE STREET ICAV","page_number":11,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"334767cd-884b-4990-91b3-d660103c025e","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":11,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"5af1575f-45f0-4996-9a22-093aa4428622","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":11,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"9bab3033-9a68-4fcb-a3c8-94e5c4d265ed","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":11,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"cee54d0e-c051-4895-b009-2026bef6a80c","block_type":"box","text":"10 STATE STREET ICAV","page_number":11,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"43bffa64-8eff-408c-890c-6c52da221e2f","block_type":"box","text":"State Street Global Equity Diversified Index Fund*","page_number":12,"box":{"x":70,"y":135,"width":357,"height":10}},{"id":"8d3abb4b-f910-49ac-b470-d594d7a88333","block_type":"box","text":"The Sub-Fund launched on 4 June 2025. The Sub-Fund returned 15.85% on a gross of fees basis since its inception while the","page_number":12,"box":{"x":70,"y":155,"width":855,"height":10}},{"id":"3211b6f5-a7b7-4df5-9c77-7f790a79ffbb","block_type":"box","text":"benchmark MSCI WTW Global Equity Diversified on ACWI Index returned 16.03%. The Sub-Fund underperformed its benchmark","page_number":12,"box":{"x":70,"y":168,"width":855,"height":10}},{"id":"cd117eb4-ae82-432b-a347-6142a8b061d9","block_type":"box","text":"by 18 bps. The majority of the underperformance can be attributed to security misweights (-9.5 bps).","page_number":12,"box":{"x":70,"y":181,"width":667,"height":10}},{"id":"a7a86bf2-45b6-45ad-80bc-c5f925a6cfc0","block_type":"box","text":"Market Summary","page_number":12,"box":{"x":70,"y":211,"width":121,"height":10}},{"id":"e2d05616-33fe-4b28-bb9b-15a3cc474cac","block_type":"box","text":"Over the Reporting Period, global equity markets, as measured by the MSCI All Country World Index (“MSCI ACWI Index”)","page_number":12,"box":{"x":70,"y":226,"width":854,"height":10}},{"id":"00532a25-0219-43dc-b47f-016aa9e18b7e","block_type":"box","text":"performed strongly returning 23.19% in USD terms, supported by robust growth in the service sector consistently offsetting","page_number":12,"box":{"x":70,"y":239,"width":854,"height":10}},{"id":"901c9322-24d2-42d7-b467-8dd9e07ee0de","block_type":"box","text":"manufacturing weakness. Inflation remained elevated in major developed economies, exceeding central bank targets, but","page_number":12,"box":{"x":70,"y":253,"width":855,"height":10}},{"id":"29dfc5a9-fdd3-471e-a2ca-9aaa2e23e959","block_type":"box","text":"unemployment rates stayed at or near historical lows.","page_number":12,"box":{"x":70,"y":266,"width":354,"height":10}},{"id":"c0c72aa9-9da4-4b3a-ba88-dd059485d0fa","block_type":"box","text":"Geopolitical risks escalated during the first quarter of 2025. Starting early February, a 10% tariff on Chinese goods triggered","page_number":12,"box":{"x":70,"y":290,"width":854,"height":10}},{"id":"5520429b-b2bd-436c-a1f1-ed4df1601a96","block_type":"box","text":"countermeasures from China-export restrictions on vital minerals and tariffs on U.S. products. Proposed 25% tariffs on Canada and","page_number":12,"box":{"x":70,"y":304,"width":854,"height":9}},{"id":"5aebcbab-d410-488e-beb5-b8fd7655ea56","block_type":"box","text":"Mexico were announced but subsequently delayed. Global economic activity saw modest gains in the second quarter. The services","page_number":12,"box":{"x":71,"y":317,"width":854,"height":10}},{"id":"677e2956-a7db-4ba1-b702-ec556ad3ab92","block_type":"box","text":"sector continued to outperform manufacturing, though the manufacturing sector showed signs of recovery, returning to production","page_number":12,"box":{"x":70,"y":330,"width":854,"height":10}},{"id":"77bd56e0-e9c9-41d5-8a43-4919eca23109","block_type":"box","text":"growth after a contraction in May. U.S. economic activity remained robust, while other major developed economies-such as Japan,","page_number":12,"box":{"x":70,"y":343,"width":854,"height":10}},{"id":"d3fa44e6-28a2-4b2f-ba56-8cb8f2711e50","block_type":"box","text":"the UK, Australia, and the Eurozone-also gained momentum.","page_number":12,"box":{"x":70,"y":356,"width":404,"height":10}},{"id":"b3339775-ebb6-4428-9827-b2554e04055c","block_type":"box","text":"Following a strong start to the year, UK and European equity markets delivered strong performance during the Reporting Period,","page_number":12,"box":{"x":71,"y":381,"width":853,"height":10}},{"id":"8b2c7590-7df8-47d6-83cb-677d507dca23","block_type":"box","text":"returning 26.80% in USD terms as measured by FTSE 100 Index and MSCI Europe Index returning 23.97%. The European Central","page_number":12,"box":{"x":70,"y":394,"width":854,"height":10}},{"id":"5474e9ef-8cf1-4ba9-94e7-06d61f69e013","block_type":"box","text":"Bank (the “ECB”) cut rates by 25 bps in June, bringing the deposit rate to 2%, while maintaining a cautious tone to balance inflation","page_number":12,"box":{"x":70,"y":407,"width":854,"height":10}},{"id":"9d58ca38-330f-4f1c-97ef-c83656109fa7","block_type":"box","text":"control with growth support. Services activity supported PMI at 50.4, while industrial production remained weak, particularly in","page_number":12,"box":{"x":70,"y":420,"width":854,"height":10}},{"id":"0f826035-420d-4618-b670-ad4ae35e1c26","block_type":"box","text":"Germany. Autos and Luxury goods led gains on signs of recovering Chinese demand, partially offsetting weakness in industrial","page_number":12,"box":{"x":70,"y":433,"width":854,"height":10}},{"id":"ca14983e-d455-424a-8a0f-d1327b974c33","block_type":"box","text":"exporters. In the UK, domestic economic momentum stabilized, though headwinds remain with annual inflation rate persisted at","page_number":12,"box":{"x":70,"y":446,"width":855,"height":10}},{"id":"1ea6bde9-a66e-4ec9-9345-a0f8285f9d7c","block_type":"box","text":"3.80% in September, due to ongoing trade frictions. Bank of England kept the rates unchanged at 4%, citing weakening credit","page_number":12,"box":{"x":70,"y":459,"width":855,"height":10}},{"id":"4e85011e-7c41-4ff2-8568-044cbcfed592","block_type":"box","text":"growth and rising mortgage arrears.","page_number":12,"box":{"x":70,"y":472,"width":238,"height":10}},{"id":"9d004f40-a8c5-4650-b548-1de04c336bd3","block_type":"box","text":"Asia-Pacific equities delivered strong gains returning 29.12% in USD as measured by MSCI Asia ex-Japan index, supported by","page_number":12,"box":{"x":69,"y":497,"width":856,"height":10}},{"id":"9fa20e10-337e-4e89-8170-41cfa2af2c2f","block_type":"box","text":"improving macro conditions and sector-specific tailwinds. In the third quarter , developed Asian markets posted 7.22% increase as","page_number":12,"box":{"x":70,"y":510,"width":855,"height":10}},{"id":"865904d9-ceef-40bf-9d32-bc62214db854","block_type":"box","text":"measured by the MSCI Pacific Index, benefiting from policy support and strength in technology-related sectors. Hong Kong’s Hang","page_number":12,"box":{"x":70,"y":523,"width":854,"height":10}},{"id":"d4c202d5-d374-4cd1-84ea-237b48ab00a9","block_type":"box","text":"Seng index led gains on Chinese tech optimism, while Japan advanced on a weaker yen, corporate reforms, and robust buyback","page_number":12,"box":{"x":70,"y":536,"width":855,"height":10}},{"id":"c1ededb8-9c72-4f73-bec1-c4d6f083b518","block_type":"box","text":"activity. October extended the positive trend, with the MSCI AC Asia Pacific Index up 3.63%, aided by the Fed’s rate cut and progress","page_number":12,"box":{"x":70,"y":549,"width":855,"height":10}},{"id":"6c3e980a-5d55-4e67-b020-a3d3a41749e6","block_type":"box","text":"in U.S.-China trade talks that reduced geopolitical risk. South Korea and Taiwan drove outperformance, while Australia and Hong","page_number":12,"box":{"x":70,"y":562,"width":854,"height":10}},{"id":"a3f911f6-55b3-4082-a19d-a03a1ba4c1e1","block_type":"box","text":"Kong faced headwinds from elevated inflation and policy uncertainty.","page_number":12,"box":{"x":70,"y":575,"width":456,"height":10}},{"id":"7deb8232-24c6-43ea-a1f7-231efee2dd8a","block_type":"box","text":"EM equities delivered strong gains through the Reporting Period, with the MSCI EM Index returning 28.69%, outperforming","page_number":12,"box":{"x":71,"y":600,"width":853,"height":10}},{"id":"b4fd82e3-a9e0-4d2f-b620-77185dc91a03","block_type":"box","text":"developed markets on the back of a weaker U.S. dollar and improving macro fundamentals. Early in the year, sentiment was","page_number":12,"box":{"x":70,"y":613,"width":855,"height":10}},{"id":"77c81fff-18fa-4026-bec9-30ac606b806c","block_type":"box","text":"unsettled by President Trump’s sweeping “Liberation Day” tariffs in April, but the subsequent 90-day pause eased investor concerns","page_number":12,"box":{"x":70,"y":626,"width":855,"height":10}},{"id":"21447a19-63db-4b68-9f49-0711ac947f0f","block_type":"box","text":"and paved the way for recovery. Progress in U.S.-China trade negotiations and global rate cuts supported capital flows into EM","page_number":12,"box":{"x":70,"y":639,"width":854,"height":10}},{"id":"9a9aefe3-1ea9-4124-816b-5716c07b89c1","block_type":"box","text":"assets, while attractive valuations and strong earnings growth reinforced the positive backdrop.","page_number":12,"box":{"x":70,"y":652,"width":630,"height":10}},{"id":"882e1d46-600f-45ad-8512-72ac3bce70e7","block_type":"box","text":"The rally broadened in the third quarter , led by Asia, as policy easing, improving trade conditions, and robust technology demand","page_number":12,"box":{"x":70,"y":677,"width":854,"height":10}},{"id":"c67df46c-f5d1-4ac9-a6c7-531ee8fd5ad4","block_type":"box","text":"drove gains. China was the key driver, buoyed by targeted stimulus, property sector stabilization, and strong performance in","page_number":12,"box":{"x":70,"y":690,"width":854,"height":10}},{"id":"26c80cde-910c-413d-a3e5-357303bfba12","block_type":"box","text":"technology stocks. Policy support for domestic chipmakers and accelerating AI investment fuelled optimism, while Taiwan and","page_number":12,"box":{"x":70,"y":703,"width":854,"height":10}},{"id":"767e928d-69cd-4ac9-9193-d9141b110f37","block_type":"box","text":"South Korea benefited from semiconductor demand and global enthusiasm for AI-related themes.","page_number":12,"box":{"x":70,"y":716,"width":648,"height":10}},{"id":"edbfe2f1-01b1-4243-8cf8-55c82f635854","block_type":"box","text":"* The Sub-Fund launched on 4 June 2025.","page_number":12,"box":{"x":70,"y":736,"width":282,"height":8}},{"id":"a8414af2-0d19-478d-911d-0def9948bf08","block_type":"box","text":"STATE STREET ICAV","page_number":12,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"a2e54890-384c-417c-934b-9c727007b178","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":12,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"eb4228ac-83ec-4cf3-af24-6132ef11602e","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":12,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"b30a6cbe-05c9-4f3a-b875-825c70d77bba","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":12,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"ff9a9a4a-a0fb-4f46-b044-6c52000a68c0","block_type":"box","text":"STATE STREET ICAV 11","page_number":12,"box":{"x":822,"y":976,"width":128,"height":5}},{"id":"4792954f-3d0e-49ac-892a-174171efbbc8","block_type":"box","text":"State Street World Quality Equity Index Fund**","page_number":13,"box":{"x":70,"y":135,"width":332,"height":10}},{"id":"de2d18d9-044f-4e28-bc26-af571f3f0895","block_type":"box","text":"The Sub-Fund launched on 5 August 2025. During the Reporting Period, the Sub-Fund returned 7.93% (gross of fees) versus the","page_number":13,"box":{"x":70,"y":155,"width":855,"height":10}},{"id":"61042edc-8055-479a-937b-db62295a0be0","block_type":"box","text":"benchmark MSCI World Quality Index returned 7.99%. The Sub-Fund underperformed its benchmark by 6 bps and it can be","page_number":13,"box":{"x":70,"y":168,"width":855,"height":10}},{"id":"8cd5f1f0-75b4-425e-a13a-d57c25752abf","block_type":"box","text":"attributed to: cash drag (-2.7 bps), security misweights (-0.5bps), tax withholding (-0.7 bps), transaction cost (-1.2 bps) and FX","page_number":13,"box":{"x":70,"y":181,"width":855,"height":10}},{"id":"1757d0c9-8476-4740-b815-97d6ae1803e9","block_type":"box","text":"impact (-0.5 bps).","page_number":13,"box":{"x":70,"y":194,"width":115,"height":10}},{"id":"39ca8de9-4002-43f3-b80a-39ddd62370b8","block_type":"box","text":"Market Summary","page_number":13,"box":{"x":70,"y":224,"width":121,"height":10}},{"id":"24178178-3a78-4134-825e-8eab6f87c76e","block_type":"box","text":"Over the Reporting Period, global equity markets, as measured by the MSCI ACWI Index, performed strongly, returning 23.19% in","page_number":13,"box":{"x":70,"y":239,"width":854,"height":10}},{"id":"e1347e32-01bd-4696-81aa-6459d429609a","block_type":"box","text":"USD terms. This was supported by robust growth in the service sector, which consistently offsetting manufacturing weakness.","page_number":13,"box":{"x":71,"y":253,"width":853,"height":10}},{"id":"60c135a4-35a9-486f-b386-dccc2a1e89bb","block_type":"box","text":"Inflation remained elevated in major developed economies, exceeding central bank targets, but unemployment rates stayed at or","page_number":13,"box":{"x":71,"y":266,"width":854,"height":10}},{"id":"5b6270df-27db-40d2-b441-88ef41c40470","block_type":"box","text":"near historical lows.","page_number":13,"box":{"x":70,"y":279,"width":130,"height":8}},{"id":"14e18280-0dbf-4e22-9a8b-98d0e37e3dd8","block_type":"box","text":"Geopolitical risks escalated during the first quarter of 2025. Starting in early February, a 10% tariff on Chinese goods triggered","page_number":13,"box":{"x":70,"y":304,"width":854,"height":10}},{"id":"9431e7a5-66c8-431c-9563-dad392401b12","block_type":"box","text":"countermeasures from China-export restrictions on vital minerals and tariffs on U.S. products. Proposed 25% tariffs on Canada and","page_number":13,"box":{"x":70,"y":317,"width":854,"height":9}},{"id":"d97e557d-f89c-4120-baa9-21c937cc4a4a","block_type":"box","text":"Mexico were announced but subsequently delayed. Global economic activity saw modest gains in the second quarter. The services","page_number":13,"box":{"x":71,"y":330,"width":854,"height":10}},{"id":"a321ae48-7235-4ed0-b6ae-cad45c635799","block_type":"box","text":"sector continued to outperform manufacturing, though manufacturing sector showed signs of recovery, returning to production","page_number":13,"box":{"x":70,"y":343,"width":854,"height":10}},{"id":"aeb800dd-4140-4df4-9e43-c9790a135bd9","block_type":"box","text":"growth after a contraction in May. U.S. economic activity remained robust, while other major developed economies-such as Japan,","page_number":13,"box":{"x":70,"y":356,"width":854,"height":10}},{"id":"1074acad-5291-4524-bf06-23cb2fd1a2b9","block_type":"box","text":"the UK, Australia, and the Eurozone-also gained momentum.","page_number":13,"box":{"x":70,"y":369,"width":404,"height":10}},{"id":"e958d29b-5157-46ee-aa95-ec5fadd033b6","block_type":"box","text":"Following a strong start to the year, UK and European equity markets delivered strong performance during the Reporting Period,","page_number":13,"box":{"x":71,"y":394,"width":853,"height":10}},{"id":"1fcd1a16-9574-47c3-9b35-805bf609a789","block_type":"box","text":"returning 26.80% in USD terms, as measured by the FTSE 100 Index and MSCI Europe Index, which returned 23.97%. The ECB","page_number":13,"box":{"x":70,"y":407,"width":854,"height":10}},{"id":"61eee0bb-60c5-4ad6-ba1d-1422796667ed","block_type":"box","text":"cut rates by 25 bps in June, bringing the deposit rate to 2%, while maintaining a cautious tone to balance inflation control with growth","page_number":13,"box":{"x":70,"y":420,"width":854,"height":10}},{"id":"fde74d4c-08fd-4488-91d9-6ab182fd761d","block_type":"box","text":"support. Services activity supported PMI at 50.4, while industrial production remained weak, particularly in Germany. Autos and","page_number":13,"box":{"x":70,"y":433,"width":854,"height":10}},{"id":"c2d19b18-e1fd-4fc6-9853-c500b01cee55","block_type":"box","text":"luxury goods led gains on signs of recovering Chinese demand, partially offsetting weakness in industrial exporters. 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The Bank of England kept the rates unchanged at 4%, citing weakening credit growth and rising","page_number":13,"box":{"x":70,"y":472,"width":854,"height":10}},{"id":"480c7bbe-8b78-4e11-b939-8f9789b1ed39","block_type":"box","text":"mortgage arrears.","page_number":13,"box":{"x":70,"y":485,"width":119,"height":10}},{"id":"fd02dda5-17d2-414b-bb67-408e48772782","block_type":"box","text":"Asia-Pacific equities delivered strong gains, returning 29.12% in USD as measured by MSCI Asia ex-Japan Index, supported by","page_number":13,"box":{"x":69,"y":510,"width":856,"height":10}},{"id":"69c2585d-2f7c-4c4d-bd68-2761e90b5e61","block_type":"box","text":"improving macro conditions and sector-specific tailwinds. 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October extended the positive trend, with the MSCI AC Asia Pacific Index up 3.63%, aided by the Fed’s rate cut and progress","page_number":13,"box":{"x":70,"y":562,"width":855,"height":10}},{"id":"5836ce06-fa9c-4e6b-8ed7-7cc9e7dc4116","block_type":"box","text":"in U.S.-China trade talks that reduced geopolitical risk. South Korea and Taiwan drove outperformance, while Australia and Hong","page_number":13,"box":{"x":70,"y":575,"width":854,"height":10}},{"id":"fb7acd0a-94d0-46bd-b4b5-075df6a59e51","block_type":"box","text":"Kong faced headwinds from elevated inflation and policy uncertainty.","page_number":13,"box":{"x":70,"y":588,"width":456,"height":10}},{"id":"7fa5a740-e4f8-4323-9c43-bd8b6780d1ef","block_type":"box","text":"EM equities delivered strong gains through the Reporting Period, with the MSCI EM Index returning 28.69%, outperforming","page_number":13,"box":{"x":71,"y":613,"width":853,"height":10}},{"id":"1aa629dc-00a5-4b3c-8bc9-bb351459cca3","block_type":"box","text":"developed markets on the back of a weaker U.S. dollar and improving macro fundamentals. 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Progress in U.S.-China trade negotiations and global rate cuts supported capital flows into EM","page_number":13,"box":{"x":70,"y":652,"width":854,"height":10}},{"id":"ca993b66-f291-48cd-84c3-5effa9bcf6db","block_type":"box","text":"assets, while attractive valuations and strong earnings growth reinforced the positive backdrop.The rally broadened in the third","page_number":13,"box":{"x":70,"y":665,"width":854,"height":10}},{"id":"a46db1a0-392a-4bdc-a816-f35d2738dbcf","block_type":"box","text":"quarter, led by Asia, as policy easing, improving trade conditions, and robust technology demand drove gains. China was the key","page_number":13,"box":{"x":70,"y":678,"width":855,"height":10}},{"id":"2d98818a-7eb8-4a80-87d1-809ab04d8114","block_type":"box","text":"driver, buoyed by targeted stimulus, property sector stabilization, and strong performance in technology stocks. 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The U.S. led the way, outperforming other regions, while Europe and China faced","page_number":14,"box":{"x":70,"y":191,"width":854,"height":10}},{"id":"bd5d2667-12ff-499f-b185-2397e7e5a5aa","block_type":"box","text":"ongoing challenges. Inflation remained elevated in major developed economies, exceeding central bank targets, however","page_number":14,"box":{"x":70,"y":204,"width":855,"height":10}},{"id":"82d516a8-1aed-4e8c-bf62-22800606ca26","block_type":"box","text":"unemployment rates stayed at or near historical lows.","page_number":14,"box":{"x":70,"y":217,"width":354,"height":10}},{"id":"694a126e-b169-43c3-a2ca-e1567973a8b6","block_type":"box","text":"The global macro cycle reached a critical juncture with the inauguration of the next U.S. presidency and announcements of broad","page_number":14,"box":{"x":70,"y":242,"width":854,"height":10}},{"id":"d54785ec-0879-49d6-8f31-9d031d1a0727","block_type":"box","text":"tariffs on U.S. imports. The global easing cycle accelerated in December 2024, with lower rates in 36 countries, including the U.S.,","page_number":14,"box":{"x":70,"y":255,"width":854,"height":10}},{"id":"6b76a454-3a8e-4b05-bf9b-327b916d2cf1","block_type":"box","text":"Canada, and the Eurozone. The Fed was expected to cut rates three times in 2025, bringing the highest Fed funds rate to 3.75%.","page_number":14,"box":{"x":70,"y":268,"width":854,"height":10}},{"id":"f6927977-8721-4f2c-8990-d7d422aa3c50","block_type":"box","text":"Other major economies, such as Canada, the UK, Australia, and the Eurozone, were also projected to lower rates, while Japan","page_number":14,"box":{"x":70,"y":281,"width":854,"height":10}},{"id":"e9c739a2-8e90-4a73-9353-60e623a862a2","block_type":"box","text":"continued to normalize its policy rate. Central banks adjusted policy throughout 2025, with the Bank of Japan increasing rates, the","page_number":14,"box":{"x":70,"y":294,"width":855,"height":10}},{"id":"257a6c1b-7f2d-4226-8a91-b875b7b98e8e","block_type":"box","text":"Bank of Canada easing its pace, and the ECB making multiple cuts. Market expectations solidified around further rate cuts later in","page_number":14,"box":{"x":70,"y":307,"width":854,"height":10}},{"id":"63a119f7-b625-4b9d-9abe-35f43684953d","block_type":"box","text":"the year.","page_number":14,"box":{"x":70,"y":320,"width":54,"height":10}},{"id":"460a86a8-d613-4e4a-87f6-29042e9ba8e4","block_type":"box","text":"Trade policy and geopolitical risks were prominent throughout the year. The U.S. imposed tariffs on imports from China, Canada, and","page_number":14,"box":{"x":70,"y":345,"width":854,"height":10}},{"id":"2bfd1197-4bde-4605-bc2d-53ecef22dd9a","block_type":"box","text":"Mexico, triggering countermeasures and export restrictions. Trade friction and retaliatory tariffs burdened global markets. Europe","page_number":14,"box":{"x":71,"y":358,"width":854,"height":10}},{"id":"4264afe7-a65f-41bb-960f-6c06406c3d87","block_type":"box","text":"saw significant fiscal stimulus plans and increased defence spending, reflecting a changed geopolitical outlook. Escalating trade","page_number":14,"box":{"x":70,"y":371,"width":855,"height":10}},{"id":"ae468d20-abbf-46cf-8ee5-a32df2fc90da","block_type":"box","text":"disputes and war in the Middle East contributed to financial market volatility and investor caution.","page_number":14,"box":{"x":70,"y":384,"width":641,"height":10}},{"id":"85ae3027-c7d2-4dba-bd5c-376b08a36b4d","block_type":"box","text":"Risk assets had a strong year in 2024, buoyed by robust earnings growth, AI-driven trades, and easing inflation. DM, especially the","page_number":14,"box":{"x":71,"y":409,"width":854,"height":10}},{"id":"4b2efafc-a735-47ad-98f3-496c565513d7","block_type":"box","text":"U.S., outperformed EM, though both saw declines in the fourth quarter. Treasuries weakened, with the yield curve steepening and","page_number":14,"box":{"x":71,"y":422,"width":853,"height":10}},{"id":"9618dcb2-b7c7-46f5-b4f5-d6aef619cede","block_type":"box","text":"significant selloffs in the fourth quarter. The U.S. dollar strengthened by 7% for the year, marking its highest quarterly gain since the","page_number":14,"box":{"x":70,"y":435,"width":855,"height":10}},{"id":"a8119b16-4bac-4d1e-bdb1-f64f883d3258","block_type":"box","text":"first quarter 2015. Commodities ended the year with positive returns, mainly due to gold’s performance. In 2025, risk assets","page_number":14,"box":{"x":69,"y":448,"width":856,"height":10}},{"id":"e17cbdc0-5f8b-45ed-8f38-0324ba3264b1","block_type":"box","text":"displayed mixed performance. DM and value stocks led early gains, but equities pulled back in February while riskier bonds rallied.","page_number":14,"box":{"x":70,"y":461,"width":854,"height":10}},{"id":"07b85c1d-758a-4d9c-93d6-3e190338b4e1","block_type":"box","text":"EM equities outperformed DM so far in 2025, supported by easing trade tensions and a weaker dollar. Growth stocks, particularly","page_number":14,"box":{"x":71,"y":474,"width":854,"height":10}},{"id":"90c1b344-9962-4592-861d-734c60e68b4b","block_type":"box","text":"in the tech sector, drove gains. Bonds were volatile, reflecting evolving growth and inflation dynamics. Commodities posted gains,","page_number":14,"box":{"x":70,"y":487,"width":854,"height":10}},{"id":"364edfc0-63f4-45d4-81c2-8ab537de9516","block_type":"box","text":"with gold outperforming.","page_number":14,"box":{"x":69,"y":500,"width":160,"height":10}},{"id":"74015738-568f-49e9-98c3-9e288a0f194d","block_type":"box","text":"Sub-Fund Performance","page_number":14,"box":{"x":70,"y":525,"width":166,"height":8}},{"id":"76062a0a-7136-4fbe-8cdb-afb01c2c351c","block_type":"box","text":"As-of: 31 October 2025 for the 12 months period","page_number":14,"box":{"x":69,"y":538,"width":345,"height":10}},{"id":"a115a35c-0781-49eb-a267-ab79926bf89c","block_type":"box","text":"Sub-Fund","page_number":14,"box":{"x":195,"y":564,"width":64,"height":8}},{"id":"6e9da79f-15fe-4172-a899-aefb43014753","block_type":"box","text":"Returns (Cumulative -","page_number":14,"box":{"x":425,"y":557,"width":145,"height":10}},{"id":"22fa5ea8-6143-4b82-a27f-e30e2ba5c609","block_type":"box","text":"Gross of Fees) (%)","page_number":14,"box":{"x":434,"y":571,"width":126,"height":10}},{"id":"289b2ae4-25eb-4753-b71a-f51eb570230d","block_type":"box","text":"Returns (Cumulative -","page_number":14,"box":{"x":695,"y":557,"width":145,"height":10}},{"id":"a90699b5-4370-4ec3-aab3-d94b2eab744e","block_type":"box","text":"Net of Fees) (%)","page_number":14,"box":{"x":713,"y":571,"width":109,"height":10}},{"id":"41fa6c84-4cca-423e-93a7-7cf90d90da69","block_type":"box","text":"State Street Timewise 2025 Fund 7.05 6.63","page_number":14,"box":{"x":116,"y":592,"width":665,"height":7}},{"id":"3e48f44a-4183-45a2-9219-f7c5ec8521b4","block_type":"box","text":"State Street Timewise 2030 Fund 8.86 8.43","page_number":14,"box":{"x":116,"y":611,"width":665,"height":8}},{"id":"5df92868-404b-4f5e-8631-020446393548","block_type":"box","text":"State Street Timewise 2035 Fund 10.73 10.29","page_number":14,"box":{"x":116,"y":631,"width":670,"height":8}},{"id":"9a303920-c8b8-43b2-9c4f-878d3c3353e5","block_type":"box","text":"State Street Timewise 2040 Fund 12.79 12.35","page_number":14,"box":{"x":116,"y":650,"width":670,"height":8}},{"id":"b3fea08f-11a7-4532-88cf-4f0acf595d4d","block_type":"box","text":"State Street Timewise 2045 Fund 14.41 13.96","page_number":14,"box":{"x":116,"y":670,"width":670,"height":8}},{"id":"3b4c7440-f18a-4a03-84dc-b331f433a28c","block_type":"box","text":"State Street Timewise 2050 Fund 14.42 13.96","page_number":14,"box":{"x":116,"y":689,"width":670,"height":8}},{"id":"aa14d3ec-c19d-4717-86cc-17508b2407a6","block_type":"box","text":"State Street Timewise 2055 Fund 14.41 13.95","page_number":14,"box":{"x":116,"y":709,"width":670,"height":8}},{"id":"90dad8d2-227d-4c27-8e24-bf28e7a44343","block_type":"box","text":"State Street Timewise 2060 Fund 14.42 13.97","page_number":14,"box":{"x":116,"y":729,"width":670,"height":7}},{"id":"533ed810-18c0-4bcd-9509-33fc13065233","block_type":"box","text":"STATE STREET ICAV","page_number":14,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"1f2d92fa-3b24-4152-b408-f00162591f4a","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":14,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"5b51d269-0091-4242-9123-11cb974405ab","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":14,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"cdd9fb6b-64cb-463a-915c-d1aeff6c4237","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":14,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"2dc08685-d11b-40cc-97de-067a65bd94e2","block_type":"box","text":"STATE STREET ICAV 13","page_number":14,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"291a775a-b8df-41e5-993c-674e22ac4346","block_type":"box","text":"State Street ICAV - Euro Timewise Funds (continued)","page_number":15,"box":{"x":70,"y":135,"width":379,"height":10}},{"id":"322408da-91fa-4dc6-82dc-edf156fd3c82","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":15,"box":{"x":70,"y":162,"width":233,"height":8}},{"id":"96a02907-ada6-4895-9fe2-4df738bc803c","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 7.05% on a gross of fees basis. 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All the underlying funds contributed positively to total performance.","page_number":16,"box":{"x":71,"y":600,"width":841,"height":10}},{"id":"3b03012e-1bc9-424a-8007-3351ad688d76","block_type":"box","text":"The top positive contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":16,"box":{"x":70,"y":625,"width":662,"height":10}},{"id":"10324764-3f9a-431e-8f15-af4b93a93063","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":650,"width":3,"height":3}},{"id":"e29c410a-7403-4317-a43b-4abc700b4319","block_type":"box","text":"DM Equities as well as EM equities","page_number":16,"box":{"x":124,"y":647,"width":248,"height":10}},{"id":"25c7fb42-e313-4145-b900-06ca7474be0b","block_type":"box","text":"were the primary contributors despite the headwinds caused by the U.S. Elections,","page_number":16,"box":{"x":376,"y":647,"width":548,"height":10}},{"id":"52cf2e74-1a86-4c65-bdae-2bd87543812c","block_type":"box","text":"tariff tension and Middle East conflict, global equities contributed to overall performance supported by resilient economic","page_number":16,"box":{"x":123,"y":660,"width":802,"height":10}},{"id":"7fb8ebd1-c246-4dcd-884f-cf4780a0bb04","block_type":"box","text":"data and easing investor fears.","page_number":16,"box":{"x":124,"y":673,"width":203,"height":10}},{"id":"a5386d9c-8800-437e-b5ec-e35a06f946c3","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":689,"width":3,"height":3}},{"id":"a304853a-c4b7-44f4-9101-e5343a956c9b","block_type":"box","text":"The Absolute Returns Component (The State Street Flexible Asset Allocation Fund)","page_number":16,"box":{"x":123,"y":686,"width":614,"height":10}},{"id":"da871b16-29ca-4a31-8455-21895a991084","block_type":"box","text":", which dynamically adjusts","page_number":16,"box":{"x":739,"y":687,"width":186,"height":9}},{"id":"d5e8888e-9d64-4d07-a302-ec62eb6576e4","block_type":"box","text":"exposures based on anticipated market conditions, was another important contributor. DM equities, EM equities, and","page_number":16,"box":{"x":124,"y":700,"width":800,"height":9}},{"id":"38cf1d6d-0ac2-48b8-97e6-7faada404e4d","block_type":"box","text":"corporate bonds drove performance.","page_number":16,"box":{"x":124,"y":713,"width":241,"height":9}},{"id":"c116e888-2bf4-483e-b9b1-bd69b3fc5521","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":728,"width":3,"height":3}},{"id":"2885426d-34d5-450c-9709-be44dddf26d6","block_type":"box","text":"Global High Yield Bonds","page_number":16,"box":{"x":124,"y":726,"width":175,"height":10}},{"id":"5e39efc3-3eeb-495a-af70-b7a17e88db15","block_type":"box","text":"contributed positively, supported by widening credit spreads.","page_number":16,"box":{"x":304,"y":726,"width":399,"height":10}},{"id":"f0ed9fdc-a5a8-4fb5-a4fe-5489e47a6b54","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":16,"box":{"x":70,"y":755,"width":233,"height":8}},{"id":"f65b2fcb-3608-4166-ae33-6aef4881fe99","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 14.41% on a gross of fees basis. Risky assets rallied during the Reporting","page_number":16,"box":{"x":71,"y":780,"width":853,"height":10}},{"id":"3311de39-5981-4d00-964e-32b57cc5aa47","block_type":"box","text":"Period as inflation showed signs of easing in many regions. All the underlying funds contributed positively to total performance.","page_number":16,"box":{"x":71,"y":793,"width":841,"height":10}},{"id":"c7c84d27-cfe4-45ea-b5e6-dd96747cf979","block_type":"box","text":"The top positive contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":16,"box":{"x":70,"y":818,"width":662,"height":10}},{"id":"f04bb9d4-85a7-4296-95d9-df1658c56ce2","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":843,"width":3,"height":3}},{"id":"8c29895f-f2fd-4ee9-85aa-f86f84c19758","block_type":"box","text":"DM Equities as well as EM equities","page_number":16,"box":{"x":124,"y":841,"width":248,"height":9}},{"id":"c8a798d9-2174-468c-b64a-a65f64407b30","block_type":"box","text":"were the primary contributors despite the headwinds caused by the U.S. Elections,","page_number":16,"box":{"x":376,"y":841,"width":548,"height":10}},{"id":"80bf55d4-4732-4abe-961d-7a64533c6729","block_type":"box","text":"tariff tension and Middle East conflict, global equities contributed to overall performance supported by resilient economic","page_number":16,"box":{"x":123,"y":854,"width":802,"height":10}},{"id":"610f667b-5ab4-4867-8c39-2cf0b4879bf3","block_type":"box","text":"data and easing investor fears.","page_number":16,"box":{"x":124,"y":867,"width":203,"height":10}},{"id":"37cc659c-c535-4ba4-a814-8f8387891fec","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":882,"width":3,"height":3}},{"id":"01601d11-53d7-404c-9ac8-721fb09815c1","block_type":"box","text":"The Absolute Returns Component (The State Street Flexible Asset Allocation Fund)","page_number":16,"box":{"x":123,"y":880,"width":614,"height":10}},{"id":"74c7532c-b8fe-4439-b891-3bbdb747e661","block_type":"box","text":", which dynamically adjusts","page_number":16,"box":{"x":739,"y":880,"width":186,"height":10}},{"id":"d57073b9-2571-4501-b141-ac2ac0cd70f8","block_type":"box","text":"exposures based on anticipated market conditions, was another important contributor. DM equities, EM equities, and","page_number":16,"box":{"x":124,"y":893,"width":800,"height":10}},{"id":"17054c2e-d6c6-4032-ab67-1fdfc11c9520","block_type":"box","text":"corporate bonds drove performance.","page_number":16,"box":{"x":124,"y":906,"width":241,"height":10}},{"id":"2b16862f-7931-44f0-b988-9911277c5e11","block_type":"box","text":"•","page_number":16,"box":{"x":70,"y":922,"width":3,"height":2}},{"id":"f357be4c-7d6b-4836-88a9-8b6a68554be1","block_type":"box","text":"Global High Yield Bonds","page_number":16,"box":{"x":124,"y":919,"width":175,"height":10}},{"id":"199c07b8-bc56-4727-a3c4-15655e7491e8","block_type":"box","text":"contributed positively, supported by widening credit spreads.","page_number":16,"box":{"x":304,"y":919,"width":399,"height":10}},{"id":"539640cd-cf36-4e43-b51f-b960fef493e2","block_type":"box","text":"STATE STREET ICAV","page_number":16,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"58f42be0-cf8c-467e-8420-b2cf69ed0da1","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":16,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"bdac217c-16ea-47d8-bbd8-1a2846d6d43d","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":16,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"627a0153-cf6a-4fb9-a057-fec8866b61ca","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":16,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"6c7a9508-6b37-4c81-987a-e63f8f87a313","block_type":"box","text":"STATE STREET ICAV 15","page_number":16,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"50ded74c-6cbb-4800-b0c6-fb6f10d2bb04","block_type":"box","text":"State Street ICAV - Euro Timewise Funds (continued)","page_number":17,"box":{"x":70,"y":135,"width":379,"height":10}},{"id":"dc5bf206-991f-41ae-8ae3-2e622bfa9ae0","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":17,"box":{"x":70,"y":162,"width":233,"height":8}},{"id":"d0a07656-26f6-41af-ba9d-394d8f5c992c","block_type":"box","text":"During the Reporting Period, the Sub-Fund returned 14.42% on a gross of fees basis. Risky assets rallied during the Reporting","page_number":17,"box":{"x":71,"y":187,"width":853,"height":10}},{"id":"25957a5a-63c1-4715-987f-1ec326201e9a","block_type":"box","text":"Period as inflation showed signs of easing in many regions. All the underlying funds contributed positively to total performance.","page_number":17,"box":{"x":71,"y":200,"width":841,"height":10}},{"id":"0c90b94e-da17-42dd-ae27-f9db809d6c86","block_type":"box","text":"The top positive contributors to the Sub-Funds’ total performance during the Reporting Period were:","page_number":17,"box":{"x":70,"y":225,"width":662,"height":10}},{"id":"da456db7-f0c5-4d78-8113-0cb1f56a9f9f","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":251,"width":3,"height":2}},{"id":"00e4ea96-a4d8-46ff-ba7c-d2d628f498ce","block_type":"box","text":"DM Equities as well as EM equities","page_number":17,"box":{"x":124,"y":248,"width":248,"height":10}},{"id":"01275736-b5ec-47d5-bf9e-c1c904d3ae89","block_type":"box","text":"were the primary contributors despite the headwinds caused by the U.S. Elections,","page_number":17,"box":{"x":376,"y":248,"width":548,"height":10}},{"id":"4e67b99c-5600-494b-88d0-1761b5e75603","block_type":"box","text":"tariff tension and Middle East conflict, global equities contributed to overall performance supported by resilient economic","page_number":17,"box":{"x":123,"y":261,"width":802,"height":10}},{"id":"a1dd536e-7a91-408e-9b2e-ca63f48aabec","block_type":"box","text":"data and easing investor fears.","page_number":17,"box":{"x":124,"y":274,"width":203,"height":10}},{"id":"e9699406-2872-4bf6-8b26-e741c100b246","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":290,"width":3,"height":2}},{"id":"19f898c1-5c97-4c4e-a715-7e1108996ff9","block_type":"box","text":"The Absolute Returns Component (The State Street Flexible Asset Allocation Fund)","page_number":17,"box":{"x":123,"y":287,"width":614,"height":10}},{"id":"837ed83a-707f-424b-ac14-7d0b94f47dc0","block_type":"box","text":", which dynamically adjusts","page_number":17,"box":{"x":739,"y":287,"width":186,"height":10}},{"id":"1600a5f2-c21e-4155-a699-fcdeff664f80","block_type":"box","text":"exposures based on anticipated market conditions, was another important contributor. DM equities, EM equities, and","page_number":17,"box":{"x":124,"y":300,"width":800,"height":10}},{"id":"94a3ac6c-1ff8-4d66-a393-ac7ca14deaa6","block_type":"box","text":"corporate bonds drove performance.","page_number":17,"box":{"x":124,"y":313,"width":241,"height":10}},{"id":"9fd5ff61-4048-4bd9-a42c-da16863e951a","block_type":"box","text":"•","page_number":17,"box":{"x":70,"y":329,"width":3,"height":3}},{"id":"86b9cea6-7065-4f29-839b-95382f15266e","block_type":"box","text":"Global High Yield Bonds","page_number":17,"box":{"x":124,"y":326,"width":175,"height":10}},{"id":"bec8a36b-04be-4b17-af30-407c99061369","block_type":"box","text":"contributed positively, supported by widening credit spreads.","page_number":17,"box":{"x":304,"y":326,"width":399,"height":10}},{"id":"e8a098c7-a58b-4a72-8b1d-e93f47fd84d4","block_type":"box","text":"Asset Allocation (Volatility Management)","page_number":17,"box":{"x":69,"y":356,"width":292,"height":10}},{"id":"be822a11-1b05-4c31-b0d5-7d3e646f11aa","block_type":"box","text":"Managing volatility is particularly important during a downturn. Episodes such as 2008 financial crisis reinforced the need for glide","page_number":17,"box":{"x":71,"y":371,"width":854,"height":10}},{"id":"f4153576-bc04-4951-b844-4a8da0ca25d8","block_type":"box","text":"path designs and asset allocation strategies that effectively balance wealth preservation and wage replacement potential as","page_number":17,"box":{"x":70,"y":384,"width":855,"height":10}},{"id":"cc6dc4a6-a8db-4674-98e6-cf78b66ea53c","block_type":"box","text":"members approach retirement. In order to manage risk within the Glidepath the Funds deploy target volatility trigger strategies, and","page_number":17,"box":{"x":70,"y":397,"width":854,"height":10}},{"id":"45f2aa03-08ca-4e2a-b5e6-83ba2b1a130e","block_type":"box","text":"also invests in the State Street Flexible Asset Allocation Plus Fund, which dynamically adjusts exposures based on anticipated","page_number":17,"box":{"x":70,"y":410,"width":854,"height":10}},{"id":"136038b7-28b7-4116-a05b-44d01c7e9ac0","block_type":"box","text":"market conditions - guided by our proprietary Market Regime Indicator (the “MRI”), a quantitative framework that attempts to identify","page_number":17,"box":{"x":70,"y":423,"width":855,"height":10}},{"id":"055b84b3-2a03-481f-8289-a1765f208ec6","block_type":"box","text":"the current market risk environment based on forwardlooking market indicators.","page_number":17,"box":{"x":70,"y":436,"width":527,"height":10}},{"id":"c76c080d-2e21-44cf-96a1-4b5a3ac0e445","block_type":"box","text":"The absolute returns component (The State Street Flexible Asset Allocation Fund), which dynamically adjusts exposures based on","page_number":17,"box":{"x":70,"y":461,"width":854,"height":10}},{"id":"7216cd00-d23f-4fcd-9463-93d123c37612","block_type":"box","text":"anticipated market conditions, returned 9.16% for the Reporting Period. The Fund entered the Reporting Period with approximately","page_number":17,"box":{"x":70,"y":474,"width":855,"height":10}},{"id":"f436f868-b402-469c-b3f8-0cc0a256ab26","block_type":"box","text":"64% in risky assets, reflecting the team’s cautious stance on the back of concerns about geopolitical uncertainty. The Fund re-risked","page_number":17,"box":{"x":70,"y":487,"width":854,"height":10}},{"id":"b5c96ea6-656b-46a5-99dd-8abf226aa909","block_type":"box","text":"at the beginning of the Reporting Period and maintained a risk on stance until beginning of February, driven by favourable MRI","page_number":17,"box":{"x":70,"y":500,"width":854,"height":10}},{"id":"85a31b59-4b9e-41b1-b911-3e92734706ac","block_type":"box","text":"readings, which remained in a Normal regime for most of the Reporting Period. The Fund was significantly de-risked between March","page_number":17,"box":{"x":70,"y":513,"width":854,"height":10}},{"id":"16d2afef-2e98-4994-b8d3-5892990b3997","block_type":"box","text":"and April as the MRI oscillated between High-Risk and Crisis regimes, driven by the prospect of increased tariffs raised inflation","page_number":17,"box":{"x":70,"y":526,"width":854,"height":10}},{"id":"1c8e4250-9faf-45d3-9922-6db951087f1b","block_type":"box","text":"expectations, and reducing the likelihood of Fed rate cuts. The Fund had lowest exposure to risky asset in April following Liberation","page_number":17,"box":{"x":70,"y":539,"width":854,"height":10}},{"id":"9e315b12-cdf0-4357-ad0d-bb7cfc5f568a","block_type":"box","text":"Day, as markets reacted to the potential implementation of trade tariffs. The risky assets exposure was reduced from 72.50% in","page_number":17,"box":{"x":71,"y":552,"width":853,"height":10}},{"id":"f8d4e938-e086-4360-a85a-398bd69f76f7","block_type":"box","text":"February to 32.50% by April end. In May, risk assets rallied after the U.S. administration announced a 90-day exemption from tariffs,","page_number":17,"box":{"x":71,"y":566,"width":853,"height":10}},{"id":"056c784d-9cf9-486a-ac20-2de09c85c463","block_type":"box","text":"and trade negotiations with China showed progress, and the Fund was gradually re-risked from May to mid of September. Risky","page_number":17,"box":{"x":70,"y":579,"width":855,"height":10}},{"id":"85930294-79cf-484e-b8bd-83764e0d3c30","block_type":"box","text":"assets exposure in the Fund ranged from 32.50% to 88.00% during the Reporting Period. In the second half of October, the fund","page_number":17,"box":{"x":70,"y":592,"width":854,"height":10}},{"id":"5bf41b32-88e1-4809-942d-70e2344e3ead","block_type":"box","text":"was modestly de-risked and closed the Reporting Period with about 83.50% exposure to risky assets.","page_number":17,"box":{"x":69,"y":605,"width":674,"height":10}},{"id":"4b3c4ade-f46e-4f5f-ba75-357f23629abc","block_type":"box","text":"STATE STREET ICAV","page_number":17,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"f605e0b0-2248-479b-82e7-622cd565f8d0","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":17,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"d3bbe875-62ad-45a1-ac66-60c48b2da60d","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":17,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"5e8d2640-f03c-4d8a-90ea-0fc8b202354c","block_type":"box","text":"Investment Manager’s Report (continued)","page_number":17,"box":{"x":71,"y":96,"width":427,"height":15}},{"id":"4f5324b3-d207-4e15-93a9-877e98286c39","block_type":"box","text":"16 STATE STREET ICAV","page_number":17,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"bc5f8539-758e-4a94-b0de-a8c945260c60","block_type":"box","text":"Report of the Depositary to the Shareholders","page_number":18,"box":{"x":71,"y":135,"width":320,"height":10}},{"id":"f7e98d78-9fe6-4e3f-8c2e-9476bcb7ba0e","block_type":"box","text":"We have enquired into the conduct of State Street ICAV for the financial year ended 31 October 2025, in our capacity as Depositary","page_number":18,"box":{"x":70,"y":146,"width":855,"height":10}},{"id":"4e4dc310-6040-4307-a42e-887508a60e8d","block_type":"box","text":"to the ICAV.","page_number":18,"box":{"x":70,"y":159,"width":76,"height":8}},{"id":"883a9fe7-ee86-473c-ac95-a5d08b3deabd","block_type":"box","text":"This report including the opinion has been prepared for and solely for the shareholders in the ICAV as a body, in accordance with","page_number":18,"box":{"x":70,"y":184,"width":854,"height":10}},{"id":"56b81aba-83ab-4acf-82f4-28cc390990e4","block_type":"box","text":"Regulation 34, (1), (3) and (4) in Part 5 of the European Communities (Undertakings for Collective Investment in Transferable","page_number":18,"box":{"x":71,"y":197,"width":853,"height":10}},{"id":"717764c5-3a5e-479e-a437-1846d35bfe5e","block_type":"box","text":"Securities) Regulations 2011, as amended, (the","page_number":18,"box":{"x":70,"y":210,"width":315,"height":10}},{"id":"bcd2179f-f786-44b6-bac7-afc7e2ab299a","block_type":"box","text":"!","page_number":18,"box":{"x":390,"y":210,"width":4,"height":3}},{"id":"09317557-fdbc-41f3-a7b5-b3dc7dfe1215","block_type":"box","text":"UCITS Regulations","page_number":18,"box":{"x":396,"y":210,"width":126,"height":10}},{"id":"b690165d-e94c-47d7-ba2c-e852a72b6849","block_type":"box","text":"!","page_number":18,"box":{"x":523,"y":210,"width":5,"height":3}},{"id":"a92e7c31-b692-42cc-a45e-d81cfd95e5b3","block_type":"box","text":"), and for no other purpose. We do not, in giving this opinion,","page_number":18,"box":{"x":528,"y":210,"width":395,"height":10}},{"id":"4e6fea49-5868-43d7-a046-8af12af40238","block_type":"box","text":"accept or assume responsibility for any other purpose or to any other person to whom this report is shown.","page_number":18,"box":{"x":70,"y":223,"width":708,"height":10}},{"id":"4019d3ea-56b3-4c90-b23e-c021c29a1a24","block_type":"box","text":"Responsibilities of the Depositary","page_number":18,"box":{"x":71,"y":250,"width":242,"height":10}},{"id":"cbcd27e3-5d91-47f1-9165-2479632a8ef1","block_type":"box","text":"Our duties and responsibilities are outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations. One of those duties","page_number":18,"box":{"x":70,"y":261,"width":854,"height":10}},{"id":"e0def078-527e-4502-a63d-a39a261d17f3","block_type":"box","text":"is to enquire into the conduct of the ICAV in each annual accounting period and report thereon to the shareholders.","page_number":18,"box":{"x":70,"y":274,"width":765,"height":10}},{"id":"682efac3-d834-4dee-9e06-5e240cce0f34","block_type":"box","text":"Our report shall state whether, in our opinion, the ICAV has been managed in that period in accordance with the provisions of the","page_number":18,"box":{"x":70,"y":299,"width":854,"height":10}},{"id":"729d6bf3-064b-485c-95b7-5819517f34f9","block_type":"box","text":"ICAV’s Instrument of Incorporation and the UCITS Regulations. It is the overall responsibility of the ICAV to comply with these","page_number":18,"box":{"x":71,"y":312,"width":853,"height":10}},{"id":"39b7d121-6989-4267-a6f0-10e19e01e13c","block_type":"box","text":"provisions. If the ICAV has not so complied, we as Depositary must state why this is the case and outline the steps which we have","page_number":18,"box":{"x":70,"y":325,"width":854,"height":10}},{"id":"7c578b63-8779-4693-b9c9-cb7ef5619ae6","block_type":"box","text":"taken to rectify the situation.","page_number":18,"box":{"x":70,"y":338,"width":186,"height":10}},{"id":"14150542-64e0-42b9-9641-ff443eba6b5c","block_type":"box","text":"Basis of Depositary Opinion","page_number":18,"box":{"x":71,"y":365,"width":200,"height":10}},{"id":"ff6e68aa-053c-4856-b611-338ddf11e452","block_type":"box","text":"The Depositary conducts such reviews as it, in its reasonable opinion, considers necessary in order to comply with its duties as","page_number":18,"box":{"x":70,"y":376,"width":854,"height":10}},{"id":"c03e617b-b63d-4ec3-b2cb-508c7126675d","block_type":"box","text":"outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations and to ensure that, in all material respects, the ICAV","page_number":18,"box":{"x":70,"y":389,"width":855,"height":10}},{"id":"c18b3610-d396-4d94-a43d-29a072b69130","block_type":"box","text":"has been managed (i) in accordance with the limitations imposed on its investment and borrowing powers by the provisions of the","page_number":18,"box":{"x":70,"y":402,"width":854,"height":10}},{"id":"f8038b6f-9109-4230-87b6-737c23ba5bf4","block_type":"box","text":"ICAV’s Instrument of Incorporation and the UCITS Regulations and (ii) otherwise in accordance with the ICAV’s constitutional","page_number":18,"box":{"x":71,"y":415,"width":853,"height":10}},{"id":"7fa71a62-5458-4417-a4ba-416c8c2c6347","block_type":"box","text":"documentation and the appropriate regulations.","page_number":18,"box":{"x":70,"y":428,"width":315,"height":10}},{"id":"8145f59d-9620-479f-b623-b292b10cb289","block_type":"box","text":"Opinion","page_number":18,"box":{"x":70,"y":455,"width":55,"height":10}},{"id":"db389449-47cf-48bf-8f6d-9a8e011e87e5","block_type":"box","text":"In our opinion, the ICAV has been managed during the year, in all material respects:","page_number":18,"box":{"x":71,"y":466,"width":555,"height":10}},{"id":"901fcef1-01f1-4e10-b67b-3c17d149ac07","block_type":"box","text":"(i) in accordance with the limitations imposed on the investment and borrowing powers of the ICAV by the Instrument of","page_number":18,"box":{"x":70,"y":481,"width":855,"height":10}},{"id":"76ecb375-f3f1-44a4-a785-ae0b9f31357a","block_type":"box","text":"Incorporation, the UCITS Regulations and the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1))","page_number":18,"box":{"x":114,"y":494,"width":810,"height":10}},{"id":"49fb8f30-1421-4c5a-afd0-2a03858c8d9d","block_type":"box","text":"(Undertakings for Collective Investment in Transferable Securities) Regulations 2019 (‘the Central Bank UCITS","page_number":18,"box":{"x":113,"y":507,"width":811,"height":10}},{"id":"c9e57004-9051-412d-ac60-47fe466d4ab3","block_type":"box","text":"Regulations’); 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We believe that the audit evidence we have obtained is sufficient and","page_number":19,"box":{"x":121,"y":578,"width":739,"height":10}},{"id":"07a48e88-f195-4dc3-a15f-64ddf8d0ccdd","block_type":"box","text":"appropriate to provide a basis for our opinion.","page_number":19,"box":{"x":121,"y":590,"width":306,"height":10}},{"id":"66f98cc4-3b4c-4f82-a2f3-aa50120470dc","block_type":"box","text":"Independence","page_number":19,"box":{"x":120,"y":609,"width":105,"height":12}},{"id":"a6603bf0-d694-49ff-add5-d62257219f0f","block_type":"box","text":"We remained independent of the ICAV in accordance with the ethical requirements that are relevant to our audit of the","page_number":19,"box":{"x":120,"y":630,"width":792,"height":10}},{"id":"0a5ed560-7b6e-4803-9d21-b844929b3c21","block_type":"box","text":"financial statements in Ireland, which includes IAASA’s Ethical Standard, and we have fulfilled our other ethical","page_number":19,"box":{"x":121,"y":642,"width":745,"height":10}},{"id":"72a3e7b8-9f0c-4cb5-b431-27c37c64ab1f","block_type":"box","text":"responsibilities in accordance with these requirements.","page_number":19,"box":{"x":121,"y":654,"width":366,"height":10}},{"id":"1f30e0ec-f357-4f17-bb27-08a074b33cf3","block_type":"box","text":"Conclusions relating to going concern","page_number":19,"box":{"x":121,"y":678,"width":325,"height":12}},{"id":"3f237787-e422-4cf6-b2c1-ea2e34961d58","block_type":"box","text":"Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions","page_number":19,"box":{"x":121,"y":699,"width":798,"height":10}},{"id":"b513b1c9-7902-428b-8209-17a67f0e9826","block_type":"box","text":"that, individually or collectively, may cast significant doubt on the Sub","page_number":19,"box":{"x":121,"y":711,"width":466,"height":10}},{"id":"978d7184-5976-41b8-a6ef-91c967527cfa","block_type":"box","text":"-","page_number":19,"box":{"x":588,"y":715,"width":5,"height":1}},{"id":"5592a3ff-dd49-4bab-9c29-d1fd97ccf03e","block_type":"box","text":"Funds’ ability to continue as a going concern for a","page_number":19,"box":{"x":594,"y":711,"width":330,"height":10}},{"id":"5a123758-6801-41e8-a7a7-d296c0bfc0f8","block_type":"box","text":"period of at least twelve months from the date on which the financial statements are authorised for issue.","page_number":19,"box":{"x":121,"y":723,"width":697,"height":10}},{"id":"2ed52b42-3089-4372-89b1-0e1a9c0d9a2d","block_type":"box","text":"In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in","page_number":19,"box":{"x":121,"y":742,"width":805,"height":11}},{"id":"c1cd842d-141e-4f16-a2a6-5373a290aec5","block_type":"box","text":"the preparation of the financial statements is appropriate.","page_number":19,"box":{"x":121,"y":754,"width":383,"height":11}},{"id":"ccc52656-24f1-4077-9fef-8de610c8dd87","block_type":"box","text":"However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the","page_number":19,"box":{"x":121,"y":773,"width":752,"height":11}},{"id":"eb8812aa-6c09-43c9-8f7c-b79ab6551d5f","block_type":"box","text":"Sub","page_number":19,"box":{"x":121,"y":786,"width":24,"height":8}},{"id":"e6c25000-c94d-40b3-b812-6e900b578e6c","block_type":"box","text":"-","page_number":19,"box":{"x":147,"y":790,"width":4,"height":1}},{"id":"62e714bf-462d-4aee-b29b-c9eb98469f53","block_type":"box","text":"Funds’ ability to continue as a going concern.","page_number":19,"box":{"x":152,"y":786,"width":299,"height":10}},{"id":"f6237209-87ab-416a-8aa7-94146cd25d4f","block_type":"box","text":"Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant","page_number":19,"box":{"x":121,"y":805,"width":787,"height":10}},{"id":"07456dac-7241-4989-8d27-b5b3cdd7e4b5","block_type":"box","text":"sections of this report.","page_number":19,"box":{"x":121,"y":817,"width":147,"height":10}},{"id":"6b113c87-25bc-4380-b2c8-547cc8572d7c","block_type":"box","text":"Reporting on other information","page_number":19,"box":{"x":121,"y":841,"width":274,"height":12}},{"id":"8f52a3fa-fdb8-4c8f-aae1-c7469d32cb64","block_type":"box","text":"The other information comprises all of the information in the Annual Report and Audited Financial Statements other than","page_number":19,"box":{"x":121,"y":862,"width":813,"height":10}},{"id":"e981c874-2c69-4ee2-8d6b-da1c5e2e5cf4","block_type":"box","text":"the financial statements and our auditors’ report thereon. The directors are responsible for the other information. Our","page_number":19,"box":{"x":121,"y":874,"width":785,"height":10}},{"id":"a46fc174-a877-453b-8382-43f5ab81d448","block_type":"box","text":"opinion on the financial statements does not cover the other information and, accordingly, we do not express an audit","page_number":19,"box":{"x":121,"y":886,"width":782,"height":10}},{"id":"5b14f229-200e-45f2-8211-1c14a57ed7a7","block_type":"box","text":"opinion or, except to the extent otherwise explicitly stated in this report, any form of assurance thereon. 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(6,884,891","page_number":48,"box":{"x":225,"y":0,"width":10,"height":929}},{"id":"22acaac0-4b3b-4f79-a016-b4545ad75a21","block_type":"box","text":")","page_number":48,"box":{"x":225,"y":0,"width":10,"height":0}},{"id":"6e8f8367-efbe-4082-b134-a4dc5431c045","block_type":"box","text":"Net movement in other liabilities and accrued expenses","page_number":48,"box":{"x":236,"y":561,"width":9,"height":368}},{"id":"02be96a2-46d2-4024-982b-90fa00f8bee3","block_type":"box","text":"(4,817) (1,373) 585 967","page_number":48,"box":{"x":236,"y":0,"width":10,"height":46}},{"id":"2ef70d9b-d3d1-45e6-9958-f88c44ac3aa3","block_type":"box","text":"Net cash outflow from operating activities","page_number":48,"box":{"x":260,"y":630,"width":10,"height":299}},{"id":"74834e00-7cf8-423a-bf0d-52ab810f1c23","block_type":"box","text":"(6,096,575) (7,310,851) (5,071,547) 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9,018","page_number":48,"box":{"x":369,"y":0,"width":10,"height":929}},{"id":"18ea7530-e448-49d5-a0e0-ba8dd3a8d8c9","block_type":"box","text":"Net cash and cash equivalents at the end of the financial year","page_number":48,"box":{"x":394,"y":488,"width":10,"height":441}},{"id":"31013158-4801-448e-b6df-97518994b4ba","block_type":"box","text":"104,195 43,011 21,956 11,063","page_number":48,"box":{"x":394,"y":0,"width":9,"height":57}},{"id":"3f0620e6-d774-491b-9893-42ebc99df8bf","block_type":"box","text":"Supplementary information","page_number":48,"box":{"x":419,"y":735,"width":10,"height":194}},{"id":"1281acc6-84e0-4db1-aaa4-f429baba4b5d","block_type":"box","text":"Interest received","page_number":48,"box":{"x":429,"y":820,"width":8,"height":108}},{"id":"f5d9aa4b-5985-41ec-b064-46aa3413f3ce","block_type":"box","text":"7,729 1,908 1,703 1,006","page_number":48,"box":{"x":429,"y":0,"width":10,"height":41}},{"id":"fa3fd703-268c-4928-8d5f-8fa42b3b63ab","block_type":"box","text":"Dividend 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Issued shares do not have any initial par value, therefore there is no share capit","page_number":48,"box":{"x":474,"y":0,"width":10,"height":929}},{"id":"8db988d7-ed1c-42c0-bcfa-8eddc8f6eadc","block_type":"box","text":"al/premium split in the statement above.","page_number":48,"box":{"x":475,"y":0,"width":9,"height":0}},{"id":"fc4098c9-cb5e-4e1f-9306-57c6d878eedd","block_type":"box","text":"Please see Note 2(j).","page_number":48,"box":{"x":487,"y":780,"width":10,"height":138}},{"id":"94bff0e5-4f02-489d-b000-041aa77314d6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":48,"box":{"x":510,"y":410,"width":10,"height":509}},{"id":"5a1a3a99-8030-43da-8ff5-36f75986581d","block_type":"box","text":"STATE STREET ICAV","page_number":48,"box":{"x":27,"y":725,"width":10,"height":204}},{"id":"f7d74d52-80c5-4f72-94cb-6d0d39ce4aca","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":48,"box":{"x":49,"y":541,"width":10,"height":389}},{"id":"12f9f9f7-640c-4596-ab86-f78735078a90","block_type":"box","text":"for the financial year ended 31 October 2024","page_number":48,"box":{"x":63,"y":599,"width":11,"height":331}},{"id":"92032352-2fb9-4b22-b093-6f40c033513c","block_type":"box","text":"Statement of Cash Flows for the financial year ended 31 October 2024 (continued)","page_number":48,"box":{"x":84,"y":343,"width":10,"height":586}},{"id":"397efd3b-af1a-4b6b-9e6f-bac161e37d75","block_type":"box","text":"STATE STREET ICAV 47","page_number":48,"box":{"x":581,"y":966,"width":91,"height":8}},{"id":"c8524102-6fb7-442e-b066-c99234667c5a","block_type":"box","text":"1. General Information","page_number":49,"box":{"x":71,"y":135,"width":191,"height":8}},{"id":"89537e7c-aa20-424e-99f1-552a48d2aaf6","block_type":"box","text":"The ICAV is a collective asset-management vehicle constituted as an umbrella fund with segregated liability between","page_number":49,"box":{"x":120,"y":159,"width":804,"height":10}},{"id":"d8c12444-3f47-42dd-915b-613e0b1b2297","block_type":"box","text":"sub-funds which was formed in Ireland on 14 August 2015 under the ICAV Act 2015 and authorised by the Central Bank of","page_number":49,"box":{"x":120,"y":172,"width":806,"height":10}},{"id":"a859ae3e-3c2a-4fca-b3c3-f5553da297de","block_type":"box","text":"Ireland (the “Central Bank”) as a UCITS pursuant to the UCITS Regulations. The ICAV is structured as an umbrella fund with","page_number":49,"box":{"x":121,"y":185,"width":803,"height":10}},{"id":"0a448563-a65c-4d9e-96fa-7aa34056b0e7","block_type":"box","text":"segregated liability between Sub-Funds. As at 31 October 2025, the ICAV comprised of thirteen active Sub-Funds, State","page_number":49,"box":{"x":120,"y":198,"width":805,"height":10}},{"id":"9810ee81-553c-4d87-b8ab-07ecf82c755e","block_type":"box","text":"Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund, State Street Emerging Markets","page_number":49,"box":{"x":120,"y":211,"width":805,"height":10}},{"id":"58aa9db2-fed4-419c-a3c5-54c4950a3de0","block_type":"box","text":"ESG Screened Local Currency Government Bond Index Fund, State Street Global Alternative Beta Fund, State Street","page_number":49,"box":{"x":121,"y":224,"width":804,"height":10}},{"id":"e8eee6f2-ad04-461c-883a-5a567e3a1069","block_type":"box","text":"Global Equity Diversified Index Fund, State Street World Quality Equity Index Fund and eight State Street Timewise (2025,","page_number":49,"box":{"x":120,"y":237,"width":804,"height":10}},{"id":"5297fed9-69db-431f-9185-3b39cb1287fb","block_type":"box","text":"2030, 2035, 2040, 2045, 2050, 2055, 2060) Funds (the","page_number":49,"box":{"x":120,"y":250,"width":369,"height":10}},{"id":"0b1db494-56fc-4a08-a051-6a1418d74489","block_type":"box","text":"State Street Timewise Funds","page_number":49,"box":{"x":500,"y":250,"width":193,"height":8}},{"id":"bff1e657-3b99-4a6d-8e12-656fb8d81d6c","block_type":"box","text":") (together, the","page_number":49,"box":{"x":700,"y":250,"width":96,"height":10}},{"id":"447a4bc5-044a-4147-ab0c-8bba4e46327b","block_type":"box","text":"Sub-Funds","page_number":49,"box":{"x":807,"y":250,"width":73,"height":8}},{"id":"e71555f2-1a70-48d3-aa35-cac0d4a9224b","block_type":"box","text":"). The","page_number":49,"box":{"x":886,"y":250,"width":39,"height":10}},{"id":"12721dc3-2e2a-4deb-bb6f-63b06f8265b8","block_type":"box","text":"State Street Emerging Markets Screened Index Equity Fund terminated on 8 October 2024. The State Street Muti-Factor","page_number":49,"box":{"x":120,"y":263,"width":805,"height":10}},{"id":"7dd3541b-64ea-48bb-bdb2-29fcd256b87a","block_type":"box","text":"Premia Emerging Market Bond Fund was terminated in September 2020.","page_number":49,"box":{"x":121,"y":276,"width":485,"height":10}},{"id":"14fab3df-13a8-434a-846a-0b6b0c501ae6","block_type":"box","text":"2. Significant Accounting policies","page_number":49,"box":{"x":70,"y":296,"width":274,"height":10}},{"id":"31e5ebf8-75b9-41b0-8df5-1df5c65c47f7","block_type":"box","text":"(a) Basis of preparation","page_number":49,"box":{"x":120,"y":319,"width":170,"height":10}},{"id":"7359a1f0-43c0-45cb-a07a-a86f7da77291","block_type":"box","text":"The principle accounting policies applied in the presentation of these financial statements are set out below. These policies","page_number":49,"box":{"x":120,"y":331,"width":805,"height":10}},{"id":"97cc0183-1b22-4bba-822a-bff046847be0","block_type":"box","text":"have been applied consistently to all years presented unless otherwise stated. The ICAV’s financial statements have been","page_number":49,"box":{"x":121,"y":344,"width":803,"height":10}},{"id":"a289b7ea-cf55-471e-ab77-1961d0e0513d","block_type":"box","text":"prepared in accordance with International Financial Reporting Standards (“IFRS”) as adopted by the European Union","page_number":49,"box":{"x":121,"y":357,"width":803,"height":10}},{"id":"a291d8fd-f0e5-4809-9dfd-a2c2a24b5397","block_type":"box","text":"(“EU”), Irish statute comprising the ICAV Act and the UCITS Regulations.","page_number":49,"box":{"x":121,"y":370,"width":484,"height":10}},{"id":"ffc7107c-2932-4a36-a65b-6de92405c769","block_type":"box","text":"The financial statements have been prepared on a going concern basis as the Directors are of the view that the ICAV can","page_number":49,"box":{"x":120,"y":388,"width":804,"height":10}},{"id":"9d2578c4-ca08-49d1-91d9-0734e4ca1802","block_type":"box","text":"continue in operational existence for at least twelve months from the date of approval of these financial statements (“the","page_number":49,"box":{"x":120,"y":401,"width":805,"height":10}},{"id":"389bbdb4-2959-4e7e-b9d7-5428177d9c1c","block_type":"box","text":"period of assessment”) and under the historical cost convention as modified by the revaluation of certain financial assets","page_number":49,"box":{"x":121,"y":414,"width":804,"height":10}},{"id":"192e2a2b-2e08-49c2-b8fe-9a57473855ef","block_type":"box","text":"and financial liabilities (including derivative financial instruments) held at fair value through profit and loss. State Street","page_number":49,"box":{"x":120,"y":427,"width":805,"height":10}},{"id":"c1629562-2725-466e-97c5-82378d06d4af","block_type":"box","text":"Emerging Markets Screened Index Equity Fund which terminated during the financial year ended 31 October 2024, State","page_number":49,"box":{"x":121,"y":440,"width":804,"height":10}},{"id":"93400d1e-34c2-4606-b984-b0008f78d266","block_type":"box","text":"Street Emerging Markets Hard Currency Government Bond Index Fund which terminated during the financial year ended","page_number":49,"box":{"x":120,"y":453,"width":804,"height":10}},{"id":"c224fc33-c931-4c6f-8da3-313426f1a704","block_type":"box","text":"31 October 2022 and merged into State Street Emerging Markets Hard Currency Government Bond Index Fund, a sub-fund","page_number":49,"box":{"x":120,"y":466,"width":804,"height":10}},{"id":"41b76944-e9c6-4796-b343-d83f06dd53f4","block_type":"box","text":"of State Street Global Advisors Luxembourg SICAV as at 17 October 2022 and State Street Multi-Factor Premia Emerging","page_number":49,"box":{"x":120,"y":479,"width":804,"height":10}},{"id":"b6cc205a-8650-4091-a694-aee9eff9c039","block_type":"box","text":"Markets Bond Fund which terminated in September 2020, have not yet had their authorisation revoked by the Central Bank.","page_number":49,"box":{"x":121,"y":492,"width":803,"height":10}},{"id":"9bd01ad2-29fa-44a0-8cbb-250d6c5305b4","block_type":"box","text":"The Manager has decided not to prepare financial statements for these Sub-Funds on the basis that only State Street","page_number":49,"box":{"x":120,"y":505,"width":805,"height":10}},{"id":"b2ec1226-3245-40db-97bd-3be20efab0b3","block_type":"box","text":"Multi-Factor Premia Emerging Markets Bond Fund and State Street Emerging Markets Screened Index Equity Fund hold a","page_number":49,"box":{"x":121,"y":518,"width":804,"height":10}},{"id":"214243b2-ec33-4590-9c5e-d1afde4279c4","block_type":"box","text":"cash balance and investments as at 31 October 2025 and 31 October 2024 (please refer to Note 15 and Note 16","page_number":49,"box":{"x":120,"y":531,"width":804,"height":10}},{"id":"534725c9-62a7-43b5-821f-b2299c80ad69","block_type":"box","text":"respectively for further information).","page_number":49,"box":{"x":121,"y":544,"width":235,"height":10}},{"id":"f475c42e-e766-4040-aca0-d710931edd16","block_type":"box","text":"The Directors anticipate the financial assets will continue to generate enough cash flows on an ongoing basis to meet the","page_number":49,"box":{"x":120,"y":562,"width":804,"height":10}},{"id":"35122605-e64f-4b4a-bf8c-8b2272751d6f","block_type":"box","text":"ICAV’s liabilities as they fall due.","page_number":49,"box":{"x":121,"y":575,"width":213,"height":10}},{"id":"1941cd84-cf22-44dc-b88c-23e82b10e0f9","block_type":"box","text":"All references to net assets throughout the document refers to net assets attributable to equity holders/holders of","page_number":49,"box":{"x":120,"y":593,"width":806,"height":10}},{"id":"6d32deae-83b8-4a15-9c79-98807ff49c6b","block_type":"box","text":"redeemable participating shares, unless otherwise stated.","page_number":49,"box":{"x":121,"y":606,"width":384,"height":10}},{"id":"a3d0797b-1dba-4ea9-ad22-b5cdcc57a6cd","block_type":"box","text":"Critical Accounting Estimates and Assumptions","page_number":49,"box":{"x":120,"y":625,"width":344,"height":10}},{"id":"98b5aa5d-b2d9-4d83-a80e-7f06e46023dc","block_type":"box","text":"In preparation of financial statements in conformity with IFRS, the ICAV is required to make certain accounting estimates","page_number":49,"box":{"x":121,"y":640,"width":804,"height":10}},{"id":"a1426b0b-9df0-4af3-8f2b-dc9feb05bf97","block_type":"box","text":"and assumptions. Actual results may differ from these estimates and assumptions. The Directors believe that any estimates","page_number":49,"box":{"x":120,"y":653,"width":805,"height":10}},{"id":"7d71bf4d-620a-4502-9fdf-7a368bbb7bb2","block_type":"box","text":"used in preparing the financial statements are reasonable and prudent. Critical accounting estimates are those which","page_number":49,"box":{"x":121,"y":666,"width":803,"height":10}},{"id":"8de111e8-0cc3-47fa-8b99-9d053b09a02d","block_type":"box","text":"involve the most complex or subjective judgments or assessments. 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Where no market data is available, the ICAV may value positions using its own","page_number":49,"box":{"x":121,"y":766,"width":803,"height":10}},{"id":"25561315-3fc6-4f0e-9985-2de64dd22f15","block_type":"box","text":"models, which are usually based on valuation methods and techniques generally recognised as standard within the industry.","page_number":49,"box":{"x":121,"y":779,"width":803,"height":10}},{"id":"9e798129-25c4-45b8-b825-b40b22155908","block_type":"box","text":"The models used to determine fair values are validated and periodically reviewed by experienced personnel of the","page_number":49,"box":{"x":120,"y":792,"width":805,"height":10}},{"id":"b1f6e00a-60a9-40fa-96c2-8ff1a50f621f","block_type":"box","text":"Investment Manager, independent of the party that created them.","page_number":49,"box":{"x":121,"y":805,"width":432,"height":10}},{"id":"54b9a346-57d1-47f5-bfea-a36428258873","block_type":"box","text":"(b) New standards, amendments and interpretations issued and effective for the financial year beginning","page_number":49,"box":{"x":120,"y":827,"width":750,"height":10}},{"id":"4217ccda-60b0-4597-b5bb-b1b717657be6","block_type":"box","text":"1 November 2024","page_number":49,"box":{"x":146,"y":839,"width":123,"height":8}},{"id":"70f52529-67b9-433f-a525-bbb43904c656","block_type":"box","text":"•","page_number":49,"box":{"x":122,"y":856,"width":3,"height":3}},{"id":"8e8ee1d2-ffea-4b93-bd84-79fe02ee6c93","block_type":"box","text":"Statement of Cash flows (Amendments to IAS 7).","page_number":49,"box":{"x":176,"y":854,"width":329,"height":10}},{"id":"3dd96e3a-3ea4-4e82-81c2-51c1262f6c86","block_type":"box","text":"The new standards are not expected to have a significant impact on the ICAV’s financial position, performance or","page_number":49,"box":{"x":120,"y":871,"width":805,"height":10}},{"id":"f135cd0b-028e-490c-924b-f1f755cd8c10","block_type":"box","text":"disclosures in its financial statements.","page_number":49,"box":{"x":120,"y":884,"width":251,"height":8}},{"id":"84b4c147-cc00-43b4-ab6b-ee2d33012447","block_type":"box","text":"There are no other standards, interpretations or amendments to existing standards that are issued and effective that would","page_number":49,"box":{"x":120,"y":901,"width":804,"height":10}},{"id":"dc9ef635-e3e8-45e8-b2ee-947022aab48f","block_type":"box","text":"be expected to have a significant impact on any of the ICAV’s financial statements.","page_number":49,"box":{"x":121,"y":914,"width":548,"height":10}},{"id":"37dc7efa-f7f9-4f9f-9654-5c2ab9e6b293","block_type":"box","text":"STATE STREET ICAV","page_number":49,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ef657e94-a3cd-4bac-91d1-2b06810f350e","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":49,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"bba4a75f-f0c5-4682-9776-e74b4e2e48cd","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":49,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"fd7d38d3-5375-431c-a9fb-27ba1f2499f6","block_type":"box","text":"Notes to the Financial Statements","page_number":49,"box":{"x":71,"y":96,"width":348,"height":12}},{"id":"757f0c11-384a-4de3-a28a-a1e0ffa23665","block_type":"box","text":"48 STATE STREET ICAV","page_number":49,"box":{"x":46,"y":976,"width":131,"height":5}},{"id":"08eb1a61-5979-4781-a1f3-5ccb03bc9941","block_type":"box","text":"2. 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As such, the ICAV classifies the","page_number":50,"box":{"x":692,"y":459,"width":233,"height":10}},{"id":"63f95a61-7699-4852-a301-a44d88854df0","block_type":"box","text":"investment as a financial asset at fair value through profit or loss. Cash and receivables are held at amortised cost with a","page_number":50,"box":{"x":121,"y":472,"width":803,"height":10}},{"id":"d29bfedf-3417-4be9-8d0c-0160db5ea11a","block_type":"box","text":"simplified expected credit loss model as they do not contain a financing component.","page_number":50,"box":{"x":120,"y":485,"width":556,"height":10}},{"id":"3593c07b-fac2-4303-a23c-a05b1f98e921","block_type":"box","text":"(ii) Recognition, derecognition and measurement","page_number":50,"box":{"x":120,"y":509,"width":351,"height":10}},{"id":"f9518d9c-701c-4c7d-a7de-ec78f4203b5a","block_type":"box","text":"Purchases and sales of investments are recognised as of the day the transaction takes place, i.e. the trade date; the date","page_number":50,"box":{"x":121,"y":522,"width":804,"height":10}},{"id":"3590c40d-dca6-4eee-8d95-547462f62538","block_type":"box","text":"on which the ICAV commits to purchase or sell the asset.","page_number":50,"box":{"x":120,"y":535,"width":379,"height":10}},{"id":"e752292e-1216-4d5e-8f66-9d69bd0e8cd1","block_type":"box","text":"The ICAV recognises financial assets and financial liabilities on the date it becomes a party to the contractual provisions of","page_number":50,"box":{"x":120,"y":560,"width":806,"height":10}},{"id":"9035811b-72d2-4330-bc30-8a4b53b21689","block_type":"box","text":"the instrument and all significant rights and access to the benefits from the assets, and the exposure to the risks inherent in","page_number":50,"box":{"x":120,"y":573,"width":804,"height":10}},{"id":"34604fb3-b8d4-427a-a69a-958a586a3b03","block_type":"box","text":"those benefits are transferred to the ICAV. The ICAV derecognises financial assets and financial liabilities when all such","page_number":50,"box":{"x":120,"y":586,"width":804,"height":10}},{"id":"f30715a0-9601-4f04-8b43-668a50796f99","block_type":"box","text":"benefits and risks are transferred from the ICAV.","page_number":50,"box":{"x":121,"y":599,"width":318,"height":8}},{"id":"a8901a63-45b7-4f25-88c5-704583bd1ee4","block_type":"box","text":"Subsequent to initial recognition, all financial assets and financial liabilities at fair value through profit or loss are measured","page_number":50,"box":{"x":120,"y":624,"width":804,"height":10}},{"id":"12218e2b-17ed-43bf-a001-b4126d600f79","block_type":"box","text":"at fair value. Gains and losses arising from changes in the fair value of the ‘financial assets or financial liabilities at fair value","page_number":50,"box":{"x":120,"y":637,"width":805,"height":10}},{"id":"2236bf10-796a-47fc-a7d1-8d13979bdfd8","block_type":"box","text":"through profit or loss’ category are presented in the Statement of Comprehensive Income, within net changes in fair value","page_number":50,"box":{"x":120,"y":650,"width":805,"height":10}},{"id":"d545db59-eb3c-461d-b456-4f9cee59050e","block_type":"box","text":"of financial assets and financial liabilities at fair value through profit or loss in the period in which they arise.","page_number":50,"box":{"x":120,"y":663,"width":714,"height":10}},{"id":"ccec2363-395c-4035-8486-bc6a4fac9505","block_type":"box","text":"Dividend income from financial assets at fair value through profit or loss is recognised in the Statement of Comprehensive","page_number":50,"box":{"x":121,"y":688,"width":804,"height":10}},{"id":"6376c342-cda8-4dd4-9596-ef7ec603e9ee","block_type":"box","text":"Income within dividend income when the Sub-Fund’s right to receive payments is established. Interest on debt securities at","page_number":50,"box":{"x":121,"y":701,"width":804,"height":10}},{"id":"693d375e-e326-4e16-98ae-37eb0479dfe8","block_type":"box","text":"fair value through profit or loss is recognised based on the effective interest rate in the Statement of Comprehensive Income","page_number":50,"box":{"x":120,"y":714,"width":805,"height":10}},{"id":"7cdcb5e9-a4a4-4692-bf21-cf6dfbcd44ca","block_type":"box","text":"within interest income from financial assets at fair value.","page_number":50,"box":{"x":120,"y":727,"width":371,"height":8}},{"id":"09826bdd-aa9f-494b-8648-bf4594732d01","block_type":"box","text":"(iii) Fair value estimation","page_number":50,"box":{"x":120,"y":750,"width":176,"height":10}},{"id":"64eeedd9-2a33-40aa-8e34-6a9191449e21","block_type":"box","text":"IFRS 13 Fair value measurement (","page_number":50,"box":{"x":121,"y":763,"width":223,"height":10}},{"id":"26f7ecfc-757b-4f13-b7c3-31b528fb4ba0","block_type":"box","text":"IFRS 13","page_number":50,"box":{"x":351,"y":763,"width":52,"height":8}},{"id":"aa13d937-b30b-43e2-acc6-29734f247686","block_type":"box","text":") improves consistency and reduces complexity by providing a precise definition","page_number":50,"box":{"x":409,"y":763,"width":515,"height":10}},{"id":"4a7e1f92-0784-4948-a1ab-be271192a457","block_type":"box","text":"of fair value. The Sub-Funds changed their valuation inputs for listed financial assets and liabilities to be consistent with the","page_number":50,"box":{"x":120,"y":777,"width":805,"height":10}},{"id":"447cee67-cdee-47a0-92cb-622e1ec947f2","block_type":"box","text":"inputs prescribed in the Sub-Funds’ offering document.","page_number":50,"box":{"x":121,"y":790,"width":364,"height":10}},{"id":"52022ec6-53f3-493b-8eb9-95cf6aa9c8a8","block_type":"box","text":"The financial instruments of the ICAV are valued at fair value. For debt instruments, the bid price is taken as the best","page_number":50,"box":{"x":120,"y":814,"width":805,"height":10}},{"id":"30c8a9d7-68f5-4aa8-813f-41c2c6bb7d10","block_type":"box","text":"evidence of fair value (with exception of State Street Emerging Markets ESG Screened Local Currency Government Bond","page_number":50,"box":{"x":120,"y":827,"width":804,"height":10}},{"id":"c1fed967-77a2-4f70-b37a-ada0d46c6b62","block_type":"box","text":"Index Fund for which mid price is taken). For equity securities, the quoted market price used is the last traded price. For","page_number":50,"box":{"x":121,"y":841,"width":804,"height":10}},{"id":"597b7441-315d-43ca-9d1b-341b4f5011a8","block_type":"box","text":"collective investment schemes, the latest unaudited NAV of the relevant underlying fund is used as the best evidence of fair","page_number":50,"box":{"x":120,"y":854,"width":805,"height":10}},{"id":"04d0ddd5-ebb3-4727-9be7-f5fbd38c35ff","block_type":"box","text":"value. The value of any instrument which is not normally quoted, listed or traded on or under the rules of a regulated market,","page_number":50,"box":{"x":120,"y":867,"width":804,"height":10}},{"id":"c1c4161b-8fae-4c3a-8ef3-e8ce24ce1097","block_type":"box","text":"will be valued at its probable realisation value estimated with care and in good faith by Investment Manager in consultation","page_number":50,"box":{"x":120,"y":880,"width":804,"height":10}},{"id":"55c4a13f-be07-4750-9e86-7c41378652de","block_type":"box","text":"with State Street Fund Services (Ireland) Limited (the","page_number":50,"box":{"x":120,"y":893,"width":368,"height":10}},{"id":"1fbc3137-0b18-4ed9-a385-8e5dc8bf3202","block_type":"box","text":"Administrator","page_number":50,"box":{"x":500,"y":893,"width":89,"height":8}},{"id":"695682a2-f4fc-44b9-ad36-8e5bc871ab68","block_type":"box","text":"), or by a competent person, firm or corporation","page_number":50,"box":{"x":594,"y":893,"width":330,"height":10}},{"id":"0c725625-cf58-40fd-807f-ff11d4b9a66f","block_type":"box","text":"appointed by the Investment Manager, and approved for such purpose by the Depositary.","page_number":50,"box":{"x":120,"y":906,"width":590,"height":10}},{"id":"a6be074e-c4ab-42f7-ab9d-0e6973c01feb","block_type":"box","text":"Collective Investment Schemes, for which market quotations are not readily available are valued at their fair value using","page_number":50,"box":{"x":120,"y":931,"width":804,"height":10}},{"id":"22e904a3-e7fc-49fd-bdd8-455657c8f112","block_type":"box","text":"STATE STREET ICAV","page_number":50,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"366b0e24-16fa-4e46-928a-e0a3017483c4","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":50,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"70a6002a-4215-4db6-bd0e-0cf1713f9e67","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":50,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"db6c828a-cc64-43f7-8776-54926cb091e8","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":50,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"f61e3c63-0143-4eae-afea-aa063fe02fab","block_type":"box","text":"STATE STREET ICAV 49","page_number":50,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"d676dc0a-4f22-4199-99b9-c14f8592fef7","block_type":"box","text":"2. 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In this context, funds which are not publicly traded are fair valued using the latest unaudited valuations provided","page_number":51,"box":{"x":121,"y":207,"width":803,"height":10}},{"id":"c7b07694-cb32-4a26-81a0-05ec01269697","block_type":"box","text":"by the independent administrators.","page_number":51,"box":{"x":121,"y":221,"width":228,"height":10}},{"id":"40f5c4c9-331d-4d3c-a899-3e5e31a3567d","block_type":"box","text":"(iv) Specific Instruments","page_number":51,"box":{"x":120,"y":244,"width":175,"height":10}},{"id":"4f46b226-6013-4ad1-8190-3960d57bcf81","block_type":"box","text":"Forward and Spot Foreign Currency Exchange Contracts","page_number":51,"box":{"x":121,"y":268,"width":407,"height":10}},{"id":"e47ed093-073e-4176-88aa-8520cf74f6bf","block_type":"box","text":"The fair value of open forward foreign currency exchange contracts and open spot foreign currency exchange contracts is","page_number":51,"box":{"x":120,"y":281,"width":804,"height":10}},{"id":"7aa46bb8-203c-490a-807e-417ce69632a5","block_type":"box","text":"calculated as the difference between the contracted rate and the current forward rate that would close out the contract on","page_number":51,"box":{"x":120,"y":294,"width":804,"height":8}},{"id":"2ecda8c7-a391-4cac-8814-7aa1235c4ba5","block_type":"box","text":"the Statement of Financial Position date. For each relevant Sub-Fund, gains or losses on open spot foreign currency","page_number":51,"box":{"x":120,"y":307,"width":805,"height":10}},{"id":"69b4a238-877a-492d-adb9-3352ef2eb9a6","block_type":"box","text":"exchange contracts are included in cash and cash equivalents in the Statement of Financial Position and gains or losses on","page_number":51,"box":{"x":120,"y":320,"width":804,"height":10}},{"id":"06704bcc-7ec3-4e29-b38a-75a905989909","block_type":"box","text":"open forward foreign currency exchange contracts are included in financial assets (or financial liabilities) at fair value","page_number":51,"box":{"x":120,"y":333,"width":805,"height":10}},{"id":"6152b878-1f92-4a63-a41f-c72bd1508f16","block_type":"box","text":"through profit or loss, as appropriate, in the Statement of Financial Position and are shown in the Schedule of Investments","page_number":51,"box":{"x":120,"y":346,"width":805,"height":10}},{"id":"cdd2e825-4525-45ad-af4d-b73c3010714e","block_type":"box","text":"of each relevant Sub-Fund. When the contracts are closed the difference between the proceeds from (or cost of) the closing","page_number":51,"box":{"x":120,"y":359,"width":804,"height":10}},{"id":"da767d36-43fd-45e4-ac90-acfc96e87296","block_type":"box","text":"transaction and the original transaction is recorded as net gains/(losses) on investment and derivative contracts in the","page_number":51,"box":{"x":120,"y":372,"width":805,"height":10}},{"id":"280d1978-ee95-406b-b644-4dd460417914","block_type":"box","text":"Statement of Comprehensive Income.","page_number":51,"box":{"x":120,"y":385,"width":252,"height":10}},{"id":"e91374be-a9ed-42dd-95bb-af58b7b31bc6","block_type":"box","text":"Futures Contracts","page_number":51,"box":{"x":121,"y":409,"width":128,"height":8}},{"id":"26518d84-320b-4ca2-a9b7-7c9aae16790f","block_type":"box","text":"Initial margin deposits are made upon entering into futures contracts and are generally made in cash or cash equivalents.","page_number":51,"box":{"x":121,"y":422,"width":803,"height":10}},{"id":"b39b9af0-9759-41d5-80ef-eaad7a5e24bb","block_type":"box","text":"The fair value of futures contracts is based upon their quoted daily settlement prices. Changes in the value of open futures","page_number":51,"box":{"x":120,"y":435,"width":805,"height":10}},{"id":"6e84a0a4-8c2b-4b79-a384-8fb3737fcbfb","block_type":"box","text":"contracts are recognised as unrealised gains or losses on futures contracts until the contracts are terminated, at which time","page_number":51,"box":{"x":120,"y":448,"width":805,"height":10}},{"id":"d78b94b1-d330-4a95-9b1a-7f5d58511af7","block_type":"box","text":"realised gains and losses are recognised.","page_number":51,"box":{"x":121,"y":461,"width":275,"height":10}},{"id":"dfac97bd-ca5a-4f9b-8f5c-c45db5f3be88","block_type":"box","text":"Gains or losses on open futures contracts are shown in the Schedule of Investments of each relevant Sub-Fund and on the","page_number":51,"box":{"x":120,"y":479,"width":805,"height":10}},{"id":"c4b5887b-51b0-4372-8a2c-0bc43acd0d90","block_type":"box","text":"Statement of Financial Position as financial assets or liabilities at fair value through profit or loss, as appropriate. The profits","page_number":51,"box":{"x":120,"y":492,"width":805,"height":10}},{"id":"181a16d4-9d38-4321-a073-eb7379094c71","block_type":"box","text":"or losses arising on these contracts are included in realised gain/(loss) on investments and derivatives in the Statement of","page_number":51,"box":{"x":120,"y":505,"width":806,"height":10}},{"id":"31902db6-46ac-4520-9302-ead31206efe9","block_type":"box","text":"Comprehensive Income.","page_number":51,"box":{"x":120,"y":518,"width":161,"height":10}},{"id":"acc29816-f8d7-4506-93c4-f6638a5628be","block_type":"box","text":"(e) Foreign currency","page_number":51,"box":{"x":120,"y":541,"width":148,"height":10}},{"id":"d26f5a72-ecb9-468f-9b6c-1ff28277814d","block_type":"box","text":"Functional and presentation currency","page_number":51,"box":{"x":121,"y":557,"width":269,"height":10}},{"id":"44917d20-b4d7-4492-8038-538418e978d5","block_type":"box","text":"Items included in the financial statements of the ICAV are measured in the currency of the primary economic environment","page_number":51,"box":{"x":121,"y":571,"width":804,"height":10}},{"id":"18392e57-c3bf-4bb2-ba6e-a143e9a92647","block_type":"box","text":"in which the Sub-Funds operate (the “functional currency”). The financial statements of the Sub-Funds of the ICAV are","page_number":51,"box":{"x":121,"y":584,"width":804,"height":10}},{"id":"4c9aa175-e2b1-4f83-813d-4623615bff47","block_type":"box","text":"presented in USD and EUR, which are the functional and presentation currencies of the Sub-Funds. Transactions in foreign","page_number":51,"box":{"x":121,"y":598,"width":803,"height":10}},{"id":"809c2136-dd89-44f9-9e96-eebaed9b4633","block_type":"box","text":"currencies are translated into USD and EUR at exchange rates ruling at the transaction dates. Gains and losses on foreign","page_number":51,"box":{"x":120,"y":611,"width":804,"height":10}},{"id":"2c23bf3d-d28c-4d64-a664-8f9c444eb9d3","block_type":"box","text":"exchange transactions are recognised in the Statement of Comprehensive Income in determining the result for the period.","page_number":51,"box":{"x":120,"y":624,"width":804,"height":10}},{"id":"768d2340-736b-4cbd-a57d-3cbeeb19c429","block_type":"box","text":"The rates of exchange ruling at 31 October 2025 and 31 October 2024 were USD 1 =","page_number":51,"box":{"x":120,"y":640,"width":570,"height":10}},{"id":"1d7e1a02-3e8b-40b4-a9ce-e4692dbbc26d","block_type":"box","text":"31 October 2025 31 October 2024","page_number":51,"box":{"x":660,"y":665,"width":260,"height":8}},{"id":"73197cca-1695-413f-900a-bf07eea2f8ab","block_type":"box","text":"Australian Dollar (","page_number":51,"box":{"x":120,"y":679,"width":119,"height":10}},{"id":"3af71ed0-0693-4470-bca9-dd6a4b67587d","block_type":"box","text":"AUD","page_number":51,"box":{"x":244,"y":679,"width":31,"height":8}},{"id":"3b95f21a-fd67-4688-9913-68c48ce67e8c","block_type":"box","text":") 1.5275 1.5267","page_number":51,"box":{"x":281,"y":679,"width":638,"height":10}},{"id":"b3d45514-11fc-4bc1-b456-e0867be32b9b","block_type":"box","text":"Brazilian Real (“BRL”) 5.3852 5.7888","page_number":51,"box":{"x":121,"y":694,"width":798,"height":10}},{"id":"353ad95b-3412-4ed7-bd86-cc15f27c105e","block_type":"box","text":"British Pound (“GBP”) 0.7611 0.7778","page_number":51,"box":{"x":121,"y":708,"width":798,"height":10}},{"id":"d269b44d-420f-40ad-ac2f-ed536a279415","block_type":"box","text":"Canadian Dollar (“CAD”) 1.4012 -","page_number":51,"box":{"x":120,"y":722,"width":800,"height":10}},{"id":"56a5c5c8-801a-429d-a734-8f5bb9deb935","block_type":"box","text":"Chilean Peso (“CLP”) 942.1650 961.4300","page_number":51,"box":{"x":120,"y":736,"width":799,"height":10}},{"id":"14058bf7-e7cc-4c5e-9c88-089405bccb0f","block_type":"box","text":"Chinese Offshore Yuan (“CNH”) 7.1223 7.1279","page_number":51,"box":{"x":120,"y":750,"width":799,"height":10}},{"id":"61b50b3d-26eb-4a02-a2f6-9567fe295e55","block_type":"box","text":"Chinese Renminbi (“CNY”) 7.1134 -","page_number":51,"box":{"x":120,"y":765,"width":800,"height":10}},{"id":"f0c62106-ccd8-47eb-9623-3ccb99722c36","block_type":"box","text":"Colombian Peso (“COP”) 3,860.6000 4,413.0000","page_number":51,"box":{"x":120,"y":779,"width":799,"height":10}},{"id":"64e92710-437f-4396-b4a7-df1bf67ddf43","block_type":"box","text":"Czech Koruna (“CZK”) 21.0860 23.3146","page_number":51,"box":{"x":120,"y":793,"width":799,"height":10}},{"id":"3363fbb7-2ea3-4bfd-8266-d70324e381a7","block_type":"box","text":"Danish Krone (“DKK”) 6.4696 6.8700","page_number":51,"box":{"x":121,"y":807,"width":798,"height":10}},{"id":"f8692e72-846b-4fae-af20-1aac7b13f21d","block_type":"box","text":"Dominican Peso (“DOP”) 64.2500 60.1600","page_number":51,"box":{"x":121,"y":822,"width":798,"height":10}},{"id":"dfc11403-d046-4e99-88f7-5035035d1c78","block_type":"box","text":"Egyptian Pound (’’EGP’’) 47.2400 -","page_number":51,"box":{"x":121,"y":836,"width":799,"height":10}},{"id":"fba3bd58-9ec0-496e-a84b-4319b301fe2e","block_type":"box","text":"Euro (“EUR”)","page_number":51,"box":{"x":121,"y":850,"width":86,"height":10}},{"id":"fafbbe13-ac2e-4ca2-8e62-befafbec27e3","block_type":"box","text":"0.8664 0.9211","page_number":51,"box":{"x":731,"y":850,"width":186,"height":8}},{"id":"ba94a816-04d2-4acd-97d5-1a81c933642e","block_type":"box","text":"Hong Kong Dollar (“HKD”) 7.7722 7.7744","page_number":51,"box":{"x":121,"y":864,"width":798,"height":10}},{"id":"f63f3f4f-6489-4603-bddd-48692bcca753","block_type":"box","text":"Hungarian Forint (“HUF”) 336.0120 376.0881","page_number":51,"box":{"x":121,"y":878,"width":796,"height":10}},{"id":"a6348b1d-4b9a-4d08-8836-566cd498f970","block_type":"box","text":"Indian Rupee (“INR”) 88.7713 84.0863","page_number":51,"box":{"x":121,"y":893,"width":798,"height":10}},{"id":"073676ab-1f97-4a2a-9000-04dd57d0edb2","block_type":"box","text":"Indonesian Rupiah (“IDR”) 16,630.0000 15,695.0000","page_number":51,"box":{"x":121,"y":907,"width":798,"height":10}},{"id":"e12ced21-f586-40a7-811d-78814e8b0fdb","block_type":"box","text":"Israeli New Shekel (“ILS”) 3.2542 -","page_number":51,"box":{"x":121,"y":921,"width":799,"height":10}},{"id":"4b9b9f49-4927-41aa-bdf7-0a57bfd10e23","block_type":"box","text":"Japanese Yen (“JPY”) 154.0550 152.3250","page_number":51,"box":{"x":120,"y":935,"width":799,"height":10}},{"id":"3e372dbb-f086-447c-85c8-d9bd60bf8310","block_type":"box","text":"Kuwaiti Dinar (“KWD”) 0.3070 -","page_number":51,"box":{"x":121,"y":950,"width":799,"height":10}},{"id":"dff84214-704e-4fc0-a27c-6e4da8f258b5","block_type":"box","text":"STATE STREET ICAV","page_number":51,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"961d74f5-7f7f-487a-a445-7fcd575d3c54","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":51,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"cb7d98f5-96ab-4f74-a073-7597e0d43095","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":51,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"2a1548b0-1d76-418c-9d90-1253d5979248","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":51,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"aa038275-08a7-4ded-bbfe-867aace93b17","block_type":"box","text":"50 STATE STREET ICAV","page_number":51,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"e1663e33-89dc-4307-99c9-633f420b0599","block_type":"box","text":"2. Significant Accounting policies (continued)","page_number":52,"box":{"x":70,"y":135,"width":360,"height":10}},{"id":"75c92b72-05fd-4387-bf49-9130952bb187","block_type":"box","text":"(e) Foreign currency (continued)","page_number":52,"box":{"x":120,"y":161,"width":234,"height":10}},{"id":"7ebc4725-6e6c-4d56-adef-d9e14b9f40df","block_type":"box","text":"31 October 2025 31 October 2024","page_number":52,"box":{"x":660,"y":194,"width":260,"height":8}},{"id":"b1bf45c6-43a8-4f14-98f9-6bc2ae1c0436","block_type":"box","text":"Malaysian Ringgit (“MYR”) 4.1880 4.3790","page_number":52,"box":{"x":121,"y":209,"width":798,"height":10}},{"id":"84904ead-6fe3-4729-9101-761761cef277","block_type":"box","text":"Mexican Peso (“MXN”) 18.5515 20.0360","page_number":52,"box":{"x":121,"y":223,"width":798,"height":10}},{"id":"25c413a1-4c92-4449-bbe5-a2f283a96c9d","block_type":"box","text":"New Taiwan Dollar (“TWD”) 30.7410 32.0400","page_number":52,"box":{"x":121,"y":237,"width":798,"height":10}},{"id":"7831583b-b9c0-4426-a5a5-4681bd164718","block_type":"box","text":"New Zealand Dollar (“NZD”) 1.7463 -","page_number":52,"box":{"x":121,"y":251,"width":799,"height":10}},{"id":"a5d799bc-1283-41d5-a755-1e488e6f9d62","block_type":"box","text":"Norwegian Krone (“NOK”) 10.1170 -","page_number":52,"box":{"x":121,"y":266,"width":799,"height":10}},{"id":"ebbacab5-6818-4084-8f79-d7dc1a8962ca","block_type":"box","text":"Peruvian Nuevo Sol (“PEN”) 3.3716 3.7639","page_number":52,"box":{"x":121,"y":280,"width":798,"height":10}},{"id":"2b5fd5e3-7966-4fef-876a-e32a73309427","block_type":"box","text":"Philippine Peso (“PHP”) 58.8500 -","page_number":52,"box":{"x":121,"y":294,"width":799,"height":10}},{"id":"d56c3d4c-5014-4bed-ace2-bf6c319be2cc","block_type":"box","text":"Polish Zloty (“PLN”) 3.6900 4.0082","page_number":52,"box":{"x":121,"y":308,"width":798,"height":10}},{"id":"adc20965-27c0-41bb-aa86-29f6805ce354","block_type":"box","text":"Qatari Rial (“QAR”) 3.6410 -","page_number":52,"box":{"x":120,"y":322,"width":800,"height":10}},{"id":"65fa7945-41ad-458e-b4ed-d0f2162a22d2","block_type":"box","text":"Romanian Leu (“RON”) 4.4062 4.5820","page_number":52,"box":{"x":121,"y":337,"width":798,"height":10}},{"id":"45609bc2-87bf-4a5e-80ac-8ed105781a9e","block_type":"box","text":"Russian Ruble (“RUB”) 80.8000 97.2500","page_number":52,"box":{"x":121,"y":351,"width":798,"height":10}},{"id":"b0e90d5a-3054-4966-ba48-f5ec97bdda61","block_type":"box","text":"Singapore Dollar (“SGD”) 1.3015 1.3229","page_number":52,"box":{"x":120,"y":365,"width":799,"height":10}},{"id":"65fa11f4-0f03-4d90-a981-4704e3023869","block_type":"box","text":"South African Rand (“ZAR”) 17.3325 17.6800","page_number":52,"box":{"x":120,"y":379,"width":799,"height":10}},{"id":"973ef957-f017-4b04-b57c-2c4920481247","block_type":"box","text":"South Korean Won(“KRW”) 1,424.7500 1,380.0000","page_number":52,"box":{"x":120,"y":394,"width":799,"height":10}},{"id":"f74296e9-272b-4c14-8a1d-a82efea9823b","block_type":"box","text":"Swedish Krona (“SEK”) 9.4925 10.7001","page_number":52,"box":{"x":120,"y":408,"width":797,"height":10}},{"id":"296f3e28-aad3-406f-84cb-f521951853fe","block_type":"box","text":"Swiss Franc (“CHF”) 0.8028 0.8647","page_number":52,"box":{"x":120,"y":422,"width":799,"height":10}},{"id":"97ed1b1f-a1dc-4bed-ae79-4edbd5f5b122","block_type":"box","text":"Thailand Baht (“THB”) 32.3350 33.7450","page_number":52,"box":{"x":120,"y":436,"width":799,"height":10}},{"id":"60be271a-73dd-44e0-9cf2-bfd583ca004d","block_type":"box","text":"Turkish Lira (“TRY”) 42.0478 -","page_number":52,"box":{"x":120,"y":451,"width":800,"height":10}},{"id":"bc2284a4-16fd-4b50-af7b-deddf46d637b","block_type":"box","text":"United Arab Emirates Dirham (“AED”) 3.6730 -","page_number":52,"box":{"x":121,"y":465,"width":799,"height":10}},{"id":"7229baeb-aece-4995-b094-99a2e84507e1","block_type":"box","text":"Uruguayan Peso (“UYU”) 39.8650 41.4150","page_number":52,"box":{"x":121,"y":479,"width":798,"height":10}},{"id":"4e68e7fe-b5c3-4b52-90e0-13ae0538b277","block_type":"box","text":"The rates of exchange ruling at 31 October 2025 and 31 October 2024 were EUR 1=","page_number":52,"box":{"x":120,"y":498,"width":566,"height":10}},{"id":"b61da951-1848-44af-8604-64f68b8a1531","block_type":"box","text":"31 October 2025 31 October 2024","page_number":52,"box":{"x":660,"y":512,"width":260,"height":8}},{"id":"da653be0-e717-4f10-b2dc-61d94c1bb5b1","block_type":"box","text":"Japanese Yen (“JPY”) 177.8103 165.3717","page_number":52,"box":{"x":120,"y":526,"width":799,"height":10}},{"id":"5b3ead16-5384-4fbf-a9a1-d0eebff370e9","block_type":"box","text":"United States Dollar (“USD”) 1.1542 1.0857","page_number":52,"box":{"x":121,"y":541,"width":798,"height":10}},{"id":"e8aad461-6493-42ef-ae46-73af70046391","block_type":"box","text":"(f) Revenue recognition","page_number":52,"box":{"x":120,"y":563,"width":173,"height":10}},{"id":"86b26635-c695-4779-bd26-ee89204ef789","block_type":"box","text":"Income on interest bearing securities is accounted for on an accrual basis using the effective interest rate method. Deposit","page_number":52,"box":{"x":121,"y":575,"width":804,"height":10}},{"id":"bb993d85-918a-4586-9d8a-8ebc3d28d8b0","block_type":"box","text":"interest is accounted for on a receipts basis.","page_number":52,"box":{"x":121,"y":588,"width":291,"height":10}},{"id":"c0433d81-2989-48e0-bc3d-ac626b3f8e83","block_type":"box","text":"(g) Cash, cash equivalents and bank overdrafts","page_number":52,"box":{"x":120,"y":611,"width":340,"height":10}},{"id":"67a84c2f-c385-421a-bb1c-8d5b0452f5fc","block_type":"box","text":"Cash and cash equivalents include cash in hand and other short-term investments in an active market with original","page_number":52,"box":{"x":120,"y":622,"width":804,"height":10}},{"id":"12e1f2a1-faae-42cd-bd20-e25dff66153f","block_type":"box","text":"maturities of one year or less. All amounts are subject to insignificant changes in fair value. At 31 October 2025, cash, cash","page_number":52,"box":{"x":121,"y":635,"width":803,"height":10}},{"id":"fcd1205e-6188-4b2d-928b-59f943a9061c","block_type":"box","text":"equivalents and bank overdrafts are held with State Street Bank and Trust Company, whose parent company, State Street","page_number":52,"box":{"x":120,"y":648,"width":805,"height":10}},{"id":"0cdb043f-f7fd-433b-83eb-3968f5c6eb7e","block_type":"box","text":"Corporation, has a Standard and Poor’s credit rating of A (31 October 2024: A). Bank overdrafts are shown in current","page_number":52,"box":{"x":120,"y":662,"width":805,"height":10}},{"id":"8523392c-40e8-4168-9c35-d649eef10416","block_type":"box","text":"liabilities in the Statement of Financial Position.","page_number":52,"box":{"x":121,"y":675,"width":313,"height":7}},{"id":"7a1cb72d-8f40-483f-9d28-e9171da68cfe","block_type":"box","text":"(h) Cash held with/due to broker","page_number":52,"box":{"x":120,"y":697,"width":232,"height":10}},{"id":"0f4c5442-fc71-4b8d-be87-86df5c182d8d","block_type":"box","text":"Cash held with/due to broker is margin cash which is held by or due to brokers for open futures contracts or derivatives and","page_number":52,"box":{"x":120,"y":709,"width":804,"height":10}},{"id":"29810a9b-ac9b-48d2-81b0-b0d94b6e17d3","block_type":"box","text":"represents the exchange traded futures contracts’ margin deposits held with brokers. This amount is the minimum deemed","page_number":52,"box":{"x":121,"y":722,"width":803,"height":10}},{"id":"35e8d141-accb-423f-90fc-9929cfb9ac9b","block_type":"box","text":"by the brokers and counterparties for collateral requirements and is as such restricted and is reported separately to the","page_number":52,"box":{"x":121,"y":735,"width":804,"height":10}},{"id":"da55b113-4a5c-47c7-b3e6-eeb5c769c4f9","block_type":"box","text":"unrestricted cash on the Sub-Fund’s Statement of Financial Position.","page_number":52,"box":{"x":121,"y":748,"width":457,"height":8}},{"id":"5c32663d-119b-4bc9-837b-38865adfbc44","block_type":"box","text":"(i) Expenses","page_number":52,"box":{"x":120,"y":771,"width":95,"height":10}},{"id":"e38befb5-a02f-4c8f-adf3-1254ec1edbcd","block_type":"box","text":"Expenses are accounted for on an accruals basis. Expenses are charged to the Statement of Comprehensive Income.","page_number":52,"box":{"x":121,"y":782,"width":803,"height":10}},{"id":"2c44117b-e5ad-4885-8dbe-445f69667420","block_type":"box","text":"Transaction costs incurred on the acquisition of an investment are included within the cost of that investment. Expenses","page_number":52,"box":{"x":120,"y":795,"width":805,"height":10}},{"id":"da7067ba-6706-4004-84ad-c59d0e59c5f9","block_type":"box","text":"arising on the disposal of investments are deducted from the disposal proceeds.","page_number":52,"box":{"x":120,"y":809,"width":532,"height":10}},{"id":"710088c6-e465-4966-ae68-43a08df0f1b0","block_type":"box","text":"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset","page_number":52,"box":{"x":120,"y":833,"width":805,"height":10}},{"id":"9991ba17-eee5-4679-8dce-190a42ba7124","block_type":"box","text":"or financial liability. An incremental cost is one that would not have been incurred if the entity had not acquired, issued or","page_number":52,"box":{"x":120,"y":846,"width":805,"height":10}},{"id":"cccc6a76-589f-4ab7-a4b8-8265ec60b23e","block_type":"box","text":"disposed of the financial instrument. 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These are classified as financial liabilities in accordance with FRS 102. Redeemable","page_number":53,"box":{"x":121,"y":243,"width":804,"height":10}},{"id":"affa17d2-06f1-4cb4-8a6a-6f0f282b62d1","block_type":"box","text":"participating shares can be put back into the Sub-Fund at any time for cash equal to a proportionate share of the Sub-Fund’s","page_number":53,"box":{"x":121,"y":256,"width":804,"height":10}},{"id":"bc81f0b3-c03e-4ad3-8daf-f6316d531daa","block_type":"box","text":"net assets. The redeemable participating share is carried at the redemption amount that is payable at the financial year end","page_number":53,"box":{"x":121,"y":269,"width":803,"height":10}},{"id":"207f91f1-02ab-4a18-bd27-70fb841a1855","block_type":"box","text":"date if the holder exercises the right to put the share back into the Sub-Fund.","page_number":53,"box":{"x":120,"y":282,"width":512,"height":10}},{"id":"74314a31-0b73-4e8d-81fc-df0ae070cc2d","block_type":"box","text":"Redeemable participating shares are issued and redeemed at the holder’s option based on the Sub-Funds’ Net Asset Value","page_number":53,"box":{"x":121,"y":307,"width":804,"height":10}},{"id":"91dac04c-d804-44de-8965-6bc7b87a7cf4","block_type":"box","text":"(","page_number":53,"box":{"x":121,"y":320,"width":3,"height":10}},{"id":"64afe001-153e-43a2-8d79-9ae7bce31480","block_type":"box","text":"NAV","page_number":53,"box":{"x":131,"y":320,"width":29,"height":8}},{"id":"550e8622-7e1c-4522-95f8-a5b1feae4052","block_type":"box","text":") per share at the time of issue or redemption.","page_number":53,"box":{"x":165,"y":320,"width":306,"height":10}},{"id":"aafd2eda-5514-4fd3-acda-b6a3f60e16cd","block_type":"box","text":"The relevant Sub-Fund’s NAV per share is calculated by dividing the net assets attributable to the holders of redeemable","page_number":53,"box":{"x":120,"y":345,"width":805,"height":10}},{"id":"27b70ab4-d53c-47a1-acd7-c16e55a11409","block_type":"box","text":"participating shares by the total number of outstanding redeemable participating shares. In accordance with the provisions","page_number":53,"box":{"x":121,"y":358,"width":804,"height":10}},{"id":"f6d0ba28-f5c5-4b14-8f18-fd0b03f69e27","block_type":"box","text":"of the Sub-Funds’ regulations, investment positions are valued based on the last traded market price for the purpose of","page_number":53,"box":{"x":120,"y":371,"width":806,"height":10}},{"id":"e24a1c04-0595-4958-888c-8ed3dcb16c63","block_type":"box","text":"determining the NAV per share for subscriptions and redemptions.","page_number":53,"box":{"x":120,"y":384,"width":440,"height":10}},{"id":"0a356eaf-bddf-41dd-a56d-67e73edbea76","block_type":"box","text":"There are exceptions to FRS 102, where the shares in a Sub-Fund are classified as equity, if it meets the following","page_number":53,"box":{"x":120,"y":409,"width":804,"height":10}},{"id":"c27d3ce2-877b-40f5-94f9-a93101befb4b","block_type":"box","text":"conditions:","page_number":53,"box":{"x":120,"y":422,"width":71,"height":8}},{"id":"3e3599a9-6452-46be-8a6e-235b94033925","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":440,"width":3,"height":3}},{"id":"23c739a7-9931-47c9-a60c-430783b3ad23","block_type":"box","text":"It entitles the holder to a pro rata share of the Sub-Funds’ net assets in the event of Sub-Funds’ liquidation;","page_number":53,"box":{"x":176,"y":437,"width":713,"height":10}},{"id":"b3edee3a-517b-4a89-8fcf-6f3009ce0dc1","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":453,"width":3,"height":3}},{"id":"421b4069-2cc6-4ab1-9515-afe099b434da","block_type":"box","text":"It is in the class of instruments that is a subordinate to all other classes of instruments;","page_number":53,"box":{"x":176,"y":451,"width":577,"height":9}},{"id":"c8871531-8fcd-4966-bb3d-46147e2c8c7d","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":466,"width":3,"height":3}},{"id":"ba4a16d6-f83c-4304-9780-2b0e83615d41","block_type":"box","text":"All financial instruments in the class of instruments that is subordinate to all other classes of instruments have","page_number":53,"box":{"x":175,"y":464,"width":750,"height":7}},{"id":"3e571760-fd44-48d8-a46a-e31ddc88355b","block_type":"box","text":"identical features;","page_number":53,"box":{"x":176,"y":477,"width":116,"height":9}},{"id":"c6563794-d67e-4427-9bd5-1ffc34ba067a","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":492,"width":3,"height":3}},{"id":"6c33dc0b-aa6a-417d-a524-97f24d525db6","block_type":"box","text":"Apart from the contractual obligation for the Sub-Fund to repurchase or redeem the instrument for cash or another","page_number":53,"box":{"x":175,"y":490,"width":750,"height":10}},{"id":"ae094cb3-81e3-4ec7-a58c-5188e215d23e","block_type":"box","text":"financial asset, the instrument does not include any other features that would require classification as a liability; and","page_number":53,"box":{"x":175,"y":503,"width":749,"height":10}},{"id":"b30eb9da-2041-4a4e-a524-0f360c25be55","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":519,"width":3,"height":2}},{"id":"6144bd3f-0b1c-46ad-a9ba-8941161675bf","block_type":"box","text":"The total expected cash flows attributable to the instrument over its life are based substantially on the profit or loss,","page_number":53,"box":{"x":175,"y":516,"width":749,"height":10}},{"id":"9cc12c1d-51a8-4aa4-a6ca-00d5bccd0f2d","block_type":"box","text":"the change in recognised net assets or the change in the fair value of the recognised and unrecognised net assets","page_number":53,"box":{"x":175,"y":529,"width":750,"height":10}},{"id":"6b0367ce-6bdf-427c-a677-a91bfde2d6a8","block_type":"box","text":"of the Sub-Fund over the life of the instrument.","page_number":53,"box":{"x":176,"y":542,"width":312,"height":8}},{"id":"514208c0-2c32-4341-a6f5-8e0b34fbf098","block_type":"box","text":"The Sub-Funds for which shares are recognised and classified as equity are:","page_number":53,"box":{"x":120,"y":567,"width":511,"height":10}},{"id":"33261780-2616-403e-9954-2b9a33ec88a9","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":585,"width":3,"height":3}},{"id":"45ef72f3-bc37-4799-95f1-6ba41313706d","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":53,"box":{"x":176,"y":582,"width":222,"height":8}},{"id":"564cea69-839a-4618-9edc-ee9bd6e6973d","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":598,"width":3,"height":3}},{"id":"5b93e6bf-1946-46ac-b27a-422db71a9db8","block_type":"box","text":"State Street Timewise 2030 Fund","page_number":53,"box":{"x":176,"y":595,"width":222,"height":8}},{"id":"59520ecd-ab1c-4250-80bf-d9c393790ec6","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":611,"width":3,"height":3}},{"id":"60a778ab-0123-45f9-b786-84bca58ccef1","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":53,"box":{"x":176,"y":608,"width":222,"height":8}},{"id":"88905e48-caa5-459d-9dea-dc4734933c4b","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":624,"width":3,"height":3}},{"id":"c6b2f3b4-0092-447b-bb37-e3dd373db35f","block_type":"box","text":"State Street Timewise 2040 Fund","page_number":53,"box":{"x":176,"y":621,"width":222,"height":8}},{"id":"8d53ab78-4a9c-4c03-a92b-8d5244f7676d","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":637,"width":3,"height":3}},{"id":"98d0d54e-993f-4db3-b1b7-303f0821294c","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":53,"box":{"x":176,"y":634,"width":222,"height":8}},{"id":"2af090e5-f8b2-485b-912d-4f568e6e8898","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":650,"width":3,"height":3}},{"id":"7a3e2dad-e3c6-4d90-b114-889daee91afa","block_type":"box","text":"State Street Timewise 2050 Fund","page_number":53,"box":{"x":176,"y":647,"width":222,"height":8}},{"id":"975fd47e-7972-4b59-a637-01cc9de022f0","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":663,"width":3,"height":3}},{"id":"6d034036-163e-46d3-b854-cc44fd21a4d7","block_type":"box","text":"State Street Timewise 2055 Fund","page_number":53,"box":{"x":176,"y":660,"width":222,"height":8}},{"id":"40b6b12f-90c1-4c0c-a09b-56509a6f40d7","block_type":"box","text":"•","page_number":53,"box":{"x":122,"y":676,"width":3,"height":3}},{"id":"3b609b52-f6a6-4965-95fc-041d91a08298","block_type":"box","text":"State Street Timewise 2060 Fund","page_number":53,"box":{"x":176,"y":673,"width":222,"height":8}},{"id":"32e6d70b-5577-44c5-b1cf-143b27b5c5fa","block_type":"box","text":"(k) Receivables","page_number":53,"box":{"x":120,"y":696,"width":112,"height":10}},{"id":"fe3e326d-0fbe-4245-975f-45c8edb67c30","block_type":"box","text":"Receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market.","page_number":53,"box":{"x":121,"y":708,"width":803,"height":10}},{"id":"a73c2389-45d7-49e8-a96e-bb9cea1b0b0b","block_type":"box","text":"Receivables are recognised initially at fair value plus transaction costs that are directly attributable to their","page_number":53,"box":{"x":121,"y":733,"width":804,"height":10}},{"id":"6dd9b097-6636-4e05-bb6f-6d2adec240e8","block_type":"box","text":"acquisition/origination. 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The chief operating decision maker, who is responsible for allocating resources and assessing","page_number":53,"box":{"x":231,"y":892,"width":693,"height":10}},{"id":"a65bcc06-9538-453b-92c2-e45640c7c0ef","block_type":"box","text":"performance of the operating segments, has been identified as State Street Global Advisors Europe Limited. The ICAV is","page_number":53,"box":{"x":121,"y":905,"width":804,"height":10}},{"id":"bdfbf4a6-3d51-4753-88dd-d6e940f4a8f9","block_type":"box","text":"organised into one main operating segment, which invests in debt instruments, equities and collective investment schemes.","page_number":53,"box":{"x":120,"y":918,"width":804,"height":10}},{"id":"2771ce95-1345-4f6e-83a1-d886fc859e83","block_type":"box","text":"STATE STREET ICAV","page_number":53,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"393cd74c-c5b8-4267-8f9d-4d606e6168b1","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":53,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"a02178db-d42a-4a33-a20c-34fdfeebb6d1","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":53,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"ee9a6d6f-562b-446a-b142-38952aae91b5","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":53,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"210deab4-9542-478c-acc9-52ebec92f3e7","block_type":"box","text":"52 STATE STREET ICAV","page_number":53,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"294d43a6-fcd5-4282-b19a-d60e68a4c246","block_type":"box","text":"2. 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The","page_number":54,"box":{"x":120,"y":212,"width":805,"height":10}},{"id":"3c1f6f91-008a-45c1-a09a-66cd5085b898","block_type":"box","text":"Anti-Dilution Levy is included in the Statement of Changes in Equity/Statement of Changes in Net Assets Attributable to","page_number":54,"box":{"x":120,"y":225,"width":805,"height":10}},{"id":"b05b993f-30d5-429e-a41d-51a30c925877","block_type":"box","text":"Holders of Redeemable Participating Shares. Anti-Dilution Levy was applicable to the State Street Emerging Markets","page_number":54,"box":{"x":121,"y":238,"width":804,"height":10}},{"id":"f8e05743-470f-4dae-85dc-5ea974ea69d6","block_type":"box","text":"Screened Index Equity Fund, which terminated on 8 October 2024.","page_number":54,"box":{"x":120,"y":251,"width":445,"height":10}},{"id":"0b9657cb-2966-418d-a0c9-0e73f09da9c7","block_type":"box","text":"(o) Swing Pricing","page_number":54,"box":{"x":120,"y":274,"width":124,"height":10}},{"id":"f7c2924f-4bba-49de-8767-557d04dabc04","block_type":"box","text":"Swing pricing is applied to a Sub-Fund once net subscriptions or redemptions for a Sub-Fund relating to a Sub-Fund’s net","page_number":54,"box":{"x":120,"y":286,"width":805,"height":10}},{"id":"4350276a-1269-46f8-88ca-7e46961b2717","block_type":"box","text":"asset value for a given dealing day is determined by the Management Company to exceed certain predetermined","page_number":54,"box":{"x":120,"y":299,"width":804,"height":10}},{"id":"30b2160d-1824-4de7-9673-b0416398f36a","block_type":"box","text":"percentage thresholds. In calculating the swing pricing, the net asset value of a Sub-Fund is swung by a “swing factor” on","page_number":54,"box":{"x":121,"y":312,"width":803,"height":10}},{"id":"c23c7d40-527d-42f9-bd93-3a56d991503c","block_type":"box","text":"the following basis:","page_number":54,"box":{"x":120,"y":325,"width":126,"height":10}},{"id":"ca161d15-a48d-498c-829a-535ffd5695fb","block_type":"box","text":"•","page_number":54,"box":{"x":122,"y":343,"width":3,"height":3}},{"id":"181d3370-3a73-48ed-9bd7-cb80e04694ed","block_type":"box","text":"Net subscriptions - the price used to process all transactions is adjusted upwards by the swing factor to a notional","page_number":54,"box":{"x":176,"y":340,"width":748,"height":10}},{"id":"06d0fc59-79bc-47a0-baa9-e190803cdd69","block_type":"box","text":"offer price.","page_number":54,"box":{"x":176,"y":353,"width":69,"height":10}},{"id":"8d916b56-b14e-4df7-9d5d-3ba449e9cbf4","block_type":"box","text":"•","page_number":54,"box":{"x":122,"y":369,"width":3,"height":3}},{"id":"5e3305ec-21aa-4604-9416-365366a582bf","block_type":"box","text":"Net redemptions - the price used to process all transactions is adjusted downwards by the swing factor to a notional","page_number":54,"box":{"x":176,"y":366,"width":748,"height":10}},{"id":"8f59fa67-ac07-4cc9-a5d9-d47adbbd975b","block_type":"box","text":"bid price.","page_number":54,"box":{"x":176,"y":380,"width":58,"height":9}},{"id":"dda05292-fc6a-4da7-b11b-580d298a11a5","block_type":"box","text":"If the net asset value of a Sub-Fund is swung on a specific dealing day the official price for a Sub-Fund will be the swing","page_number":54,"box":{"x":121,"y":404,"width":803,"height":10}},{"id":"b7b70980-be2b-42d9-ad1f-689c0e3eef41","block_type":"box","text":"price. In addition, all dealing activity for this dealing day will be dealt at the swing price. Swing pricing applied to a Sub-Fund","page_number":54,"box":{"x":121,"y":417,"width":803,"height":10}},{"id":"75ffdfd5-0528-4e9a-aa99-28b0d3adc43d","block_type":"box","text":"during the financial year is recognised within the share transactions figure on the Statement of Changes in Equity/Statement","page_number":54,"box":{"x":120,"y":430,"width":805,"height":10}},{"id":"a6d59571-aea1-41e4-a7db-298f2a8c75e8","block_type":"box","text":"of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares. The swing factor rate are disclosed","page_number":54,"box":{"x":120,"y":443,"width":804,"height":10}},{"id":"a76659ad-126f-4a31-b86b-60b98225e5ba","block_type":"box","text":"in Note 3 and it is applicable to the Timewise Sub-Funds.","page_number":54,"box":{"x":121,"y":456,"width":378,"height":10}},{"id":"7df19e85-bdac-43ad-af18-1d73023c52e1","block_type":"box","text":"3. Share capital","page_number":54,"box":{"x":70,"y":477,"width":143,"height":9}},{"id":"ee9517ba-13d7-402d-8216-ef76700964c4","block_type":"box","text":"Authorised","page_number":54,"box":{"x":120,"y":503,"width":78,"height":8}},{"id":"5ba3dac8-5cce-42fe-ad1f-1dc3f013a6fb","block_type":"box","text":"The authorised share capital of the ICAV is 500,000,310,002 shares of no par value divided into 310,000 capitalisation","page_number":54,"box":{"x":120,"y":513,"width":804,"height":10}},{"id":"c2de02fc-f988-4583-9ebc-8535c095cf8b","block_type":"box","text":"shares, 2 subscriber shares of no par value and 500,000,000,000 shares of no par value. The Directors are empowered to","page_number":54,"box":{"x":120,"y":526,"width":805,"height":10}},{"id":"9d715c8e-54bd-4ab8-9388-61afa9a0f997","block_type":"box","text":"issue up to all of the shares of the ICAV on such terms as they think fit. The Subscriber shares entitle the holders to attend","page_number":54,"box":{"x":121,"y":539,"width":803,"height":10}},{"id":"029f05e6-2549-4639-8993-8dbb86255cac","block_type":"box","text":"and vote at general meetings of the ICAV but do not entitle the holders to participate in the profits or assets of the ICAV","page_number":54,"box":{"x":120,"y":552,"width":805,"height":10}},{"id":"e848ff54-2d18-418a-b462-a74749e8e1b5","block_type":"box","text":"except for a return of capital on a winding-up. For the purpose of complying with minimum initial capital requirements, the","page_number":54,"box":{"x":120,"y":566,"width":805,"height":10}},{"id":"10c9e63f-36ab-4389-bbdb-cc1f61185a2a","block_type":"box","text":"ICAV has issued 310,000 capitalisation shares of no par value for","page_number":54,"box":{"x":121,"y":579,"width":424,"height":9}},{"id":"3758482c-b53d-4628-ba0c-aa3b9eae6a69","block_type":"box","text":"€","page_number":54,"box":{"x":548,"y":579,"width":10,"height":7}},{"id":"297256bf-3f46-4965-8775-8b7ed2f375ec","block_type":"box","text":"1.00 each. The capitalisation shares have subsequently","page_number":54,"box":{"x":560,"y":579,"width":365,"height":10}},{"id":"62a1565f-63a1-405b-a2ce-f3a06839fd72","block_type":"box","text":"been redeemed following the launch of the ICAV’s first sub-fund.","page_number":54,"box":{"x":121,"y":592,"width":428,"height":10}},{"id":"c5e44cd6-c775-40ed-89df-7e8f80ce935a","block_type":"box","text":"The shares (other than the subscriber shares) entitle the holders to attend and vote at general meetings of the ICAV and to","page_number":54,"box":{"x":120,"y":616,"width":805,"height":10}},{"id":"347d7496-a20c-4c2e-a846-b776009908b7","block_type":"box","text":"participate equally in the profits and assets of the Sub-Funds to which the shares relate.","page_number":54,"box":{"x":121,"y":630,"width":586,"height":10}},{"id":"9aa62232-b231-4a7c-aa95-a2c98b0ee685","block_type":"box","text":"Subscriber Shares","page_number":54,"box":{"x":120,"y":657,"width":133,"height":8}},{"id":"31233028-84d6-42ab-93c5-56009575cc6f","block_type":"box","text":"As at 31 October 2025 and 31 October 2024, there were 2 subscriber shares in issue. As at 31 October 2024, both","page_number":54,"box":{"x":120,"y":667,"width":804,"height":10}},{"id":"307069e7-9f09-43c7-8e64-5f36fac53b5c","block_type":"box","text":"subscriber shares were held by State Street Global Advisors Europe Limited. As at 31 October 2025, 1 subscriber share was","page_number":54,"box":{"x":120,"y":680,"width":805,"height":10}},{"id":"de2c2ac7-ef58-448e-8474-c6fc14789f5e","block_type":"box","text":"held by State Street Global Advisors Europe Limited and 1 subscriber share was held by State Street Global Advisors","page_number":54,"box":{"x":121,"y":694,"width":803,"height":10}},{"id":"6ffe3999-9db0-41b2-902b-099a5b04290f","block_type":"box","text":"Limited.","page_number":54,"box":{"x":121,"y":707,"width":50,"height":7}},{"id":"9fbe49f0-c82b-488c-9808-e2d8a2c8f74e","block_type":"box","text":"Redeemable Participating Shares","page_number":54,"box":{"x":121,"y":734,"width":237,"height":10}},{"id":"7352e192-f2c2-4f91-99df-93ef07a987b1","block_type":"box","text":"The following tables show the movement in the number of redeemable participating shares for the financial year ended","page_number":54,"box":{"x":120,"y":745,"width":804,"height":10}},{"id":"f0f1ec1e-3b00-4883-90d5-02ef212e0ddf","block_type":"box","text":"31 October 2025, 31 October 2024 and 31 October 2023 and the NAV of each redeemable participating share in each","page_number":54,"box":{"x":120,"y":758,"width":804,"height":10}},{"id":"0e2545e7-540b-42f5-bde5-01e44c29e5e6","block_type":"box","text":"Sub-Fund:","page_number":54,"box":{"x":120,"y":771,"width":69,"height":7}},{"id":"4cc253e4-23ba-41a2-8652-1fdfe6daa3d9","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government","page_number":54,"box":{"x":120,"y":798,"width":475,"height":10}},{"id":"e40a25a3-0eef-4dab-bcdc-cfb182d08bc3","block_type":"box","text":"Bond Index Fund","page_number":54,"box":{"x":121,"y":811,"width":107,"height":8}},{"id":"cc977ec2-4d66-4f80-9763-03a4fec17cd4","block_type":"box","text":"31 October 2025","page_number":54,"box":{"x":693,"y":811,"width":103,"height":8}},{"id":"63e75f59-017d-4a2f-b728-06e1778ea820","block_type":"box","text":"Number of Shares Class I EUR Acc Class I GBP Acc Total","page_number":54,"box":{"x":121,"y":825,"width":803,"height":8}},{"id":"4cce0682-b614-43ac-8b65-a1a32ad36816","block_type":"box","text":"Opening balance","page_number":54,"box":{"x":120,"y":839,"width":101,"height":10}},{"id":"74733d2e-7ea8-4c7c-b5c4-1c3df10ba125","block_type":"box","text":"4,652,264 177,967 4,830,231","page_number":54,"box":{"x":681,"y":839,"width":242,"height":10}},{"id":"4f83f3be-8519-4031-a95b-5a658f2e22aa","block_type":"box","text":"Shares issued","page_number":54,"box":{"x":120,"y":854,"width":84,"height":7}},{"id":"ab04447a-c979-43b7-9f25-d69dadee5831","block_type":"box","text":"2,124,492 112,568 2,237,060","page_number":54,"box":{"x":682,"y":854,"width":242,"height":9}},{"id":"cae4bad4-e690-4af8-aef3-c590591c2865","block_type":"box","text":"Shares redeemed","page_number":54,"box":{"x":120,"y":868,"width":105,"height":8}},{"id":"bb609c69-fc9b-43b4-99e6-7fa3ae3ca0c0","block_type":"box","text":"(313,883) (82,659) (396,542)","page_number":54,"box":{"x":689,"y":868,"width":240,"height":10}},{"id":"e40f03de-1d98-4321-9e74-42eca62634ae","block_type":"box","text":"Closing balance","page_number":54,"box":{"x":120,"y":893,"width":95,"height":10}},{"id":"e6b3f6b8-a000-46a0-9180-cbef014acf6f","block_type":"box","text":"6,462,873 207,876 6,670,749","page_number":54,"box":{"x":682,"y":893,"width":242,"height":10}},{"id":"67aa5618-ead6-4a73-94e5-4aa581668cd0","block_type":"box","text":"NAV","page_number":54,"box":{"x":121,"y":921,"width":25,"height":7}},{"id":"2a6995c8-d107-4b10-abf1-bc35fa0b6645","block_type":"box","text":"EUR 741,956,753 GBP 24,022,670","page_number":54,"box":{"x":635,"y":921,"width":220,"height":9}},{"id":"6d17e481-50bb-4227-8cc3-50e2d1b00366","block_type":"box","text":"NAV per share","page_number":54,"box":{"x":121,"y":935,"width":85,"height":10}},{"id":"9b009f65-eb19-43a3-9695-4705235dff2a","block_type":"box","text":"EUR 114.8029 GBP 115.5625","page_number":54,"box":{"x":654,"y":935,"width":201,"height":8}},{"id":"d7724e66-7f24-4d27-b2e9-9558152d76c0","block_type":"box","text":"STATE STREET ICAV","page_number":54,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"9d54ef3f-b90d-4212-a99b-c369ae9338d2","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":54,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"e6e07dde-2c99-4170-bd9d-2ac5848456af","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":54,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"0273e464-8d25-442f-9aa3-e53b3daaafc6","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":54,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"1a3288fe-d480-4125-bbf2-a4ff0b69a894","block_type":"box","text":"STATE STREET ICAV 53","page_number":54,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"08d1b9bd-64a9-4f60-a9d0-c24c96bbd7fa","block_type":"box","text":"3. Share capital (continued)","page_number":55,"box":{"x":70,"y":135,"width":229,"height":10}},{"id":"e05e1dad-1e5c-4065-a258-ec0465e48718","block_type":"box","text":"State Street Emerging Markets ESG","page_number":55,"box":{"x":120,"y":175,"width":226,"height":10}},{"id":"37a20b82-414a-47b1-b3fc-250854f7b638","block_type":"box","text":"Screened Hard Currency","page_number":55,"box":{"x":120,"y":189,"width":157,"height":10}},{"id":"f948d2ad-d697-45d9-a4cf-e1ae2a2b952b","block_type":"box","text":"Government Bond Index Fund 31 October 2025","page_number":55,"box":{"x":120,"y":202,"width":540,"height":7}},{"id":"b47a2f7d-1e7c-4d4d-953d-d8b58aafd2e5","block_type":"box","text":"Number of Shares Class I EUR Class I EUR Hedged Class I GBP Class I GBP Hedged Total","page_number":55,"box":{"x":121,"y":216,"width":803,"height":10}},{"id":"0e38b83a-1e39-40f6-9ca3-23ef199d079c","block_type":"box","text":"Opening balance 4,926,562 1,642,108 164,165 13,154 6,745,989","page_number":55,"box":{"x":120,"y":230,"width":804,"height":10}},{"id":"2446e2b9-ec1a-4d5a-99ad-278f408a4250","block_type":"box","text":"Shares issued 2,093,339 246,277 39,460 119,681 2,498,757","page_number":55,"box":{"x":120,"y":244,"width":804,"height":9}},{"id":"9593a677-92e4-4ad4-b9c0-6de495043f7d","block_type":"box","text":"Shares redeemed (227,765) (225,362) (112,833) (13,412) (579,372)","page_number":55,"box":{"x":120,"y":258,"width":809,"height":10}},{"id":"16fb2ba2-aa43-41e5-a49a-fecb27560b80","block_type":"box","text":"Closing balance 6,792,136 1,663,023 90,792 119,423 8,665,374","page_number":55,"box":{"x":120,"y":284,"width":804,"height":10}},{"id":"6dd20c9b-7e89-4d87-a40e-dab666373b3d","block_type":"box","text":"NAV EUR 761,180,039 EUR 189,129,779 GBP 10,369,584 GBP 14,085,369","page_number":55,"box":{"x":121,"y":311,"width":734,"height":9}},{"id":"22889d24-e90d-432e-b91e-d2b117c56e20","block_type":"box","text":"NAV per share EUR 112.0678 EUR 113.7265 GBP 114.2128 GBP 117.9456","page_number":55,"box":{"x":121,"y":325,"width":734,"height":10}},{"id":"0fafb7d2-e1f9-41c1-a5ce-90fa7e2f1916","block_type":"box","text":"State Street Global Alternative Beta Fund 31 October 2025","page_number":55,"box":{"x":120,"y":356,"width":668,"height":8}},{"id":"f5b45c8b-6bb0-4fa2-8b60-d28bf2138403","block_type":"box","text":"Number of Shares Class I GBP Hedged Class I USD Total","page_number":55,"box":{"x":121,"y":370,"width":803,"height":10}},{"id":"563e01b7-0ebb-49b6-9cfa-f3b66a3061b8","block_type":"box","text":"Opening balance","page_number":55,"box":{"x":120,"y":385,"width":101,"height":10}},{"id":"7cb38daa-6635-446b-b1f2-a091d3c166c3","block_type":"box","text":"1,309,959 1,000 1,310,959","page_number":55,"box":{"x":688,"y":385,"width":236,"height":9}},{"id":"cb92c186-dc7b-4f5e-ad23-4fdee3da8080","block_type":"box","text":"Shares issued","page_number":55,"box":{"x":120,"y":399,"width":84,"height":8}},{"id":"9ee87122-970c-462d-a3b0-5c6d1e025fc6","block_type":"box","text":"257,004 451,872 708,876","page_number":55,"box":{"x":698,"y":399,"width":226,"height":9}},{"id":"ea71e540-fd8d-4ba6-8f97-9eca843e4e13","block_type":"box","text":"Shares redeemed","page_number":55,"box":{"x":120,"y":413,"width":105,"height":8}},{"id":"f3394082-c594-451c-8ff2-3d58d14ca927","block_type":"box","text":"(217,649) (6,421) (224,070)","page_number":55,"box":{"x":694,"y":413,"width":235,"height":10}},{"id":"8608d2d4-8893-49d7-8e1f-c5a01446b88f","block_type":"box","text":"Closing balance","page_number":55,"box":{"x":120,"y":439,"width":95,"height":10}},{"id":"a2bc3ea7-5633-4db5-b026-d7f17b48b1bd","block_type":"box","text":"1,349,314 446,451 1,795,765","page_number":55,"box":{"x":688,"y":439,"width":236,"height":9}},{"id":"f1086b23-ba5b-42eb-a768-9fe4d777f0ab","block_type":"box","text":"NAV","page_number":55,"box":{"x":121,"y":466,"width":25,"height":8}},{"id":"6c146dcb-0845-43b1-8140-fce5d3862a34","block_type":"box","text":"GBP 146,548,841 USD 48,557,299","page_number":55,"box":{"x":640,"y":466,"width":215,"height":9}},{"id":"2619704c-59b3-4419-b213-205a04df64bf","block_type":"box","text":"NAV per share","page_number":55,"box":{"x":121,"y":480,"width":85,"height":10}},{"id":"a4bc8a1b-7e7a-4169-982a-9236d14dc17e","block_type":"box","text":"GBP 108.6099 USD 108.7628","page_number":55,"box":{"x":659,"y":480,"width":196,"height":8}},{"id":"928b65bb-0589-40e0-aed5-da9ebeccda4f","block_type":"box","text":"State Street Global","page_number":55,"box":{"x":120,"y":511,"width":119,"height":8}},{"id":"af608603-01cd-4170-a22d-4153c8404e71","block_type":"box","text":"Equity Diversified","page_number":55,"box":{"x":121,"y":524,"width":111,"height":10}},{"id":"62f26fa3-a1eb-4f1f-bdd5-9824e196cded","block_type":"box","text":"Index Fund* 31 October 2025","page_number":55,"box":{"x":121,"y":537,"width":536,"height":8}},{"id":"89e393fd-d7d1-46d3-8a7c-fb677d6317c2","block_type":"box","text":"Number of Shares Class B GBP Acc** Class B GBP Hedged** Class B GBP Unhedged Dist*** Class B GBP Hedged Dist**","page_number":55,"box":{"x":121,"y":551,"width":804,"height":10}},{"id":"5be71398-8cd4-47d8-bbc0-57f6d4ccdc6c","block_type":"box","text":"Opening balance - - - -","page_number":55,"box":{"x":120,"y":566,"width":805,"height":10}},{"id":"00bed9da-77cc-4477-8f58-135f21c330fb","block_type":"box","text":"Shares issued 924,549 789,200 530,369 1,954,955","page_number":55,"box":{"x":120,"y":580,"width":804,"height":9}},{"id":"0c85fd01-12d3-42b1-93dd-f51b1aeab737","block_type":"box","text":"Shares redeemed (376,400) - (6,455) 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An","page_number":64,"box":{"x":121,"y":289,"width":803,"height":10}},{"id":"22102893-007a-4fc7-892d-1287c32d50b7","block_type":"box","text":"ICAV (or sub-fund of an ICAV) is considered to be an IREF where at least 25% of the market value of its assets is derived","page_number":64,"box":{"x":121,"y":302,"width":803,"height":10}},{"id":"12e8bec1-010b-4775-ae99-64d7049a093f","block_type":"box","text":"(directly or indirectly) from IREF assets which includes Irish real estate, shares in an Irish REIT, shares in a company which","page_number":64,"box":{"x":121,"y":315,"width":803,"height":10}},{"id":"37a5d370-fa38-46e5-9bb8-c4d0e94d8d94","block_type":"box","text":"derives all/most of its value from Irish real estate or a REIT, units in another IREF, and loans secured on and which derive","page_number":64,"box":{"x":120,"y":328,"width":804,"height":10}},{"id":"699307b2-2511-444f-8d78-d42af2c9a0a9","block_type":"box","text":"their value (or greater part of their value) directly or indirectly from Irish property. An IREF must account for withholding tax,","page_number":64,"box":{"x":120,"y":341,"width":804,"height":10}},{"id":"9079e658-9403-481b-b3c0-d7e600ae00c2","block_type":"box","text":"currently at 20%, on payments derived from IREF profits. Finance Act 2019 introduced additional IREF provisions which","page_number":64,"box":{"x":120,"y":354,"width":804,"height":10}},{"id":"d471be1b-44fc-4f66-907c-8b92c8640119","block_type":"box","text":"may give rise to Irish Tax such that any gains reflected in the market value of the unit but not in the accounts of the IREF will","page_number":64,"box":{"x":121,"y":368,"width":803,"height":10}},{"id":"c94c797e-94d1-42ed-aa67-86fa405a6d41","block_type":"box","text":"be subject to the IREF withholding tax. Furthermore, the IREF may be subject to a tax charge as a result of certain interest","page_number":64,"box":{"x":121,"y":381,"width":804,"height":10}},{"id":"dae74756-21f3-4c76-99a2-485874a270c8","block_type":"box","text":"and other restrictions introduced in the Finance Act 2019.","page_number":64,"box":{"x":120,"y":394,"width":381,"height":7}},{"id":"f00c95ae-003e-4867-8ba5-7a84ecddc051","block_type":"box","text":"Distributions, interest and capital gains (if any) received on investments made by the ICAV may be subject to withholding","page_number":64,"box":{"x":121,"y":419,"width":803,"height":9}},{"id":"58b4a107-d8f7-4507-8206-0f836ca28e26","block_type":"box","text":"taxes imposed by the country from which the investment income/gains are received and such taxes may not be recoverable","page_number":64,"box":{"x":120,"y":432,"width":804,"height":10}},{"id":"6ea26902-bba9-4dc6-acc0-220dab4fba2d","block_type":"box","text":"by the ICAV or its shareholders.","page_number":64,"box":{"x":121,"y":445,"width":209,"height":10}},{"id":"4b9d8679-3194-4450-8ce1-e31570f74749","block_type":"box","text":"The Minimum Tax Directive provides for a European Union wide implementation of the Organization for Economic","page_number":64,"box":{"x":120,"y":469,"width":805,"height":10}},{"id":"7a551978-f031-4bae-accb-90a90c2ffc92","block_type":"box","text":"Cooperation and Development (“OECD”) Inclusive Framework on Base Erosion Profit Shifting (“BEPS”) Pillar Two rules.","page_number":64,"box":{"x":120,"y":483,"width":804,"height":10}},{"id":"e32af01b-b2e2-4ad9-9e67-e8628aee5247","block_type":"box","text":"The Pillar Two legislation was enacted in Ireland and is effective for the financial year beginning on or after 1 January 2024.","page_number":64,"box":{"x":120,"y":496,"width":804,"height":10}},{"id":"4dc384b5-edad-478f-aa71-889e1f62049e","block_type":"box","text":"The ICAV meets the definition of an investment entity under BEPS Pillar Two rules, and the clause within it that seeks to","page_number":64,"box":{"x":120,"y":509,"width":805,"height":10}},{"id":"606fa8a8-dd6f-4138-b902-37abb35d6dac","block_type":"box","text":"protect the tax neutrality of investment funds. This excludes the ICAV from quantitative disclosures under BEPS Pillar Two","page_number":64,"box":{"x":121,"y":522,"width":804,"height":10}},{"id":"5737f9ae-f896-4992-a01f-c29270ad7cf7","block_type":"box","text":"requirement along with Qualified Domestic Minimum Top-up Tax (“QDMTT”) requirement.","page_number":64,"box":{"x":121,"y":535,"width":591,"height":10}},{"id":"4cf42946-27f5-430c-99b0-34d96d50aa62","block_type":"box","text":"5. Efficient portfolio management","page_number":64,"box":{"x":70,"y":555,"width":272,"height":10}},{"id":"16be5300-37d0-49c5-8b36-90dbb5c1812b","block_type":"box","text":"The ICAV may use FDIs for efficient portfolio management purposes and for investment purposes. Any use of FDIs by the","page_number":64,"box":{"x":120,"y":579,"width":805,"height":10}},{"id":"b4c85281-bfa7-4d83-be82-4dbf1dcd82c9","block_type":"box","text":"ICAV shall be limited to futures, forward foreign exchange contracts (including non-deliverable forwards), swaps (including","page_number":64,"box":{"x":121,"y":592,"width":803,"height":10}},{"id":"b283ee8f-a989-46e3-9874-1be84770e054","block_type":"box","text":"total return swaps), warrants and options.","page_number":64,"box":{"x":120,"y":605,"width":275,"height":10}},{"id":"fda092d3-dbc6-4a76-acae-48abc1988b2b","block_type":"box","text":"Efficient portfolio management means investment techniques involving transactions that are entered into for one or more of","page_number":64,"box":{"x":121,"y":630,"width":805,"height":10}},{"id":"c409ee10-942e-40cb-9f1f-3172f488f501","block_type":"box","text":"the following specific aims: the reduction of risk, the reduction of cost, the generation of additional capital or income for the","page_number":64,"box":{"x":120,"y":643,"width":805,"height":10}},{"id":"e7594e78-677c-4869-b0de-108c814dd42a","block_type":"box","text":"Sub-Funds with an appropriate level of risk, taking into account the risk profile of the Sub-Funds.","page_number":64,"box":{"x":120,"y":656,"width":644,"height":10}},{"id":"c973ba17-a833-4899-bbb4-99d2aabdefb3","block_type":"box","text":"6. Fees and expenses","page_number":64,"box":{"x":70,"y":676,"width":188,"height":10}},{"id":"87e1bd2b-88b8-4850-98b8-a9c216cbf9ba","block_type":"box","text":"All of the fees and expenses payable in respect of State Street Timewise Sub-Funds are paid as one single fee. This is","page_number":64,"box":{"x":120,"y":699,"width":805,"height":10}},{"id":"8c608c4a-475a-4a41-8062-7d900ac3ce07","block_type":"box","text":"referred to as the TER. The TER does not include extraordinary costs and certain ongoing costs and expenses as outlined","page_number":64,"box":{"x":121,"y":713,"width":803,"height":10}},{"id":"56455936-5173-432b-a050-47333eb63085","block_type":"box","text":"below.","page_number":64,"box":{"x":121,"y":726,"width":39,"height":7}},{"id":"4488e6b8-e05c-4e41-a40d-d92a073ffa40","block_type":"box","text":"After deduction and payment of Directors’ fees and expenses and the Auditors’ fees and expenses, (both of which are","page_number":64,"box":{"x":120,"y":750,"width":805,"height":10}},{"id":"bbcc7620-aa81-4b5a-b73d-e1dccb75ad2f","block_type":"box","text":"included in the TER) in respect of State Street Timewise Sub-Funds, the balance of the TER is paid to the Management","page_number":64,"box":{"x":121,"y":763,"width":804,"height":10}},{"id":"313679cd-a50f-46fc-b7ca-91a2c033cb95","block_type":"box","text":"Company, and the Management Company is then responsible for the payment of all operational expenses of the Sub-Fund.","page_number":64,"box":{"x":120,"y":777,"width":804,"height":10}},{"id":"aebb226f-1885-4bfb-ad68-c6e23cf382aa","block_type":"box","text":"This includes, but is not limited to, fees and expenses of the Management Company, Depositary, Administrator and","page_number":64,"box":{"x":120,"y":790,"width":804,"height":10}},{"id":"02e66190-9faf-4b41-b225-07364e115ffe","block_type":"box","text":"Secretary. The Management Company may pay part or all of its fees to any person that invests in or provides services to the","page_number":64,"box":{"x":120,"y":803,"width":804,"height":10}},{"id":"d8170808-6066-4349-bda4-2508094a876f","block_type":"box","text":"Sub-Funds or in respect of any Sub-Fund.","page_number":64,"box":{"x":120,"y":816,"width":281,"height":10}},{"id":"02dd2a37-d7a4-4397-8c8d-134deb038240","block_type":"box","text":"The Management Company will also be responsible for the payment of the following fees and expenses:","page_number":64,"box":{"x":120,"y":841,"width":694,"height":10}},{"id":"05e6ba2f-7215-4257-91f2-57ff470f65d0","block_type":"box","text":"•","page_number":64,"box":{"x":120,"y":858,"width":4,"height":2}},{"id":"ab95f076-a1b1-498a-a298-902f56cd3356","block_type":"box","text":"the cost of convening and holding Directors’ and Shareholders’ meetings;","page_number":64,"box":{"x":174,"y":855,"width":488,"height":10}},{"id":"668e307e-e88a-4836-846a-4a84d3690d0a","block_type":"box","text":"•","page_number":64,"box":{"x":120,"y":871,"width":4,"height":2}},{"id":"5db96a5f-940c-475c-8da4-4ba86f5e38a5","block_type":"box","text":"professional fees and expenses for legal, Money Laundering Reporting and other consulting services;","page_number":64,"box":{"x":174,"y":868,"width":675,"height":10}},{"id":"8e9b5e27-76d1-45c1-ae46-56b832dfad61","block_type":"box","text":"•","page_number":64,"box":{"x":120,"y":884,"width":4,"height":2}},{"id":"f701e968-91ec-4d1a-ad81-bf11515c198d","block_type":"box","text":"the costs and expenses of preparing, printing, publishing and distributing the Instrument of Incorporation,","page_number":64,"box":{"x":174,"y":881,"width":750,"height":10}},{"id":"aba82379-079f-4d68-a190-5b781bdad615","block_type":"box","text":"prospectuses, supplements, annual and semi-annual reports, KIIDs, notices to shareholders and other documents","page_number":64,"box":{"x":174,"y":894,"width":751,"height":10}},{"id":"c1b02fed-f6f9-4683-be65-fb5ed3dabfa2","block_type":"box","text":"to current and prospective Shareholders;","page_number":64,"box":{"x":174,"y":907,"width":271,"height":10}},{"id":"e45ba390-3e7e-4c0f-a452-f38f21f9526c","block_type":"box","text":"•","page_number":64,"box":{"x":120,"y":923,"width":4,"height":2}},{"id":"e42bf372-7007-4086-9ce7-f1096ed595d6","block_type":"box","text":"the authorization or approval of the ICAV, the Sub-Funds and Share Classes, regulatory compliance obligations and","page_number":64,"box":{"x":174,"y":920,"width":750,"height":10}},{"id":"b14486f0-7c61-4d71-805d-725972e5c1e3","block_type":"box","text":"reporting requirements of the ICAV (e.g. filing fees, and any regulatory or other fees assessed by the Central Bank","page_number":64,"box":{"x":174,"y":933,"width":751,"height":10}},{"id":"4067c965-e9ca-48c4-8f68-a24c9960cdfb","block_type":"box","text":"or other applicable regulatory authority);","page_number":64,"box":{"x":174,"y":946,"width":266,"height":10}},{"id":"297e6b34-e241-44f6-83b4-296a6ce2d67d","block_type":"box","text":"STATE STREET ICAV","page_number":64,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"2e7178f8-1737-4374-bb66-534737ec18be","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":64,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"97cb7dd4-6af8-40d0-80c9-b72199f8317c","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":64,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"c2ae4eb9-74c2-453f-b74b-fbc0262806f2","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":64,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"59bec21a-0fd0-44eb-b734-68776ccdd69f","block_type":"box","text":"STATE STREET ICAV 63","page_number":64,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"310bef23-0443-4c23-8a02-8470d012164f","block_type":"box","text":"6. Fees and expenses (continued)","page_number":65,"box":{"x":70,"y":135,"width":274,"height":10}},{"id":"1de160c3-2e33-4e90-bbb7-b3c7adaa7acc","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":164,"width":4,"height":3}},{"id":"3227417d-fe94-43f4-87ed-604906c6fe42","block_type":"box","text":"initial and ongoing obligations relating to the registration and/or listing of the ICAV, a Sub-Fund or a Share Class and","page_number":65,"box":{"x":174,"y":161,"width":750,"height":10}},{"id":"c9a77739-5127-4ddf-9869-1ed1df350bac","block_type":"box","text":"the distribution of Shares in Ireland and abroad (including translation fees);","page_number":65,"box":{"x":174,"y":174,"width":498,"height":10}},{"id":"f4483fa4-e6f6-4367-a35b-ad0fc4a4bce4","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":190,"width":4,"height":3}},{"id":"d9459e5b-208c-4c6c-abeb-3d556e94f2fd","block_type":"box","text":"taxes, charges, duties, and contingent liabilities of the ICAV as determined from time to time by the Directors;","page_number":65,"box":{"x":174,"y":187,"width":725,"height":10}},{"id":"600011b9-9ef4-4329-a1df-f52fcbc4eb31","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":203,"width":4,"height":3}},{"id":"dad7776b-d0d0-4a8c-8217-fbaa2e027237","block_type":"box","text":"any costs incurred as a result of periodic or sporadic updates to the ICAV documents (including Instrument of","page_number":65,"box":{"x":174,"y":200,"width":752,"height":10}},{"id":"f327cf80-8795-4874-8b71-b0e753ebc92d","block_type":"box","text":"Incorporation);","page_number":65,"box":{"x":175,"y":213,"width":95,"height":10}},{"id":"373331bc-40a5-4f6e-a382-a39c707ddbb1","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":229,"width":4,"height":3}},{"id":"49848a41-429e-45d4-992a-eb666854fd8b","block_type":"box","text":"fees and expenses relating to the operation of the ICAV or attributable to the investments of the Sub-Funds,","page_number":65,"box":{"x":174,"y":226,"width":750,"height":10}},{"id":"af328f31-25d2-4a62-9075-a815b16b4242","block_type":"box","text":"including expenses associated with acquiring and disposing of investments;","page_number":65,"box":{"x":174,"y":239,"width":503,"height":10}},{"id":"f53c6348-cb4f-4463-802b-8412d61b1100","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":255,"width":4,"height":3}},{"id":"ea811aa9-97c1-48ed-a882-442520083ce2","block_type":"box","text":"fees in respect of publishing details of the Net Asset Value of each Sub-Fund (including publishing prices) and Net","page_number":65,"box":{"x":174,"y":253,"width":751,"height":10}},{"id":"375d6e18-a95f-4814-911b-f8e79afe0a36","block_type":"box","text":"Asset Value per Share of each Share Class;","page_number":65,"box":{"x":173,"y":266,"width":295,"height":9}},{"id":"2d0d7a15-3272-44f6-b8d8-e26b9cb5455e","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":281,"width":4,"height":3}},{"id":"14c5888b-13b5-4dbd-8fe4-e5b48dfccbc6","block_type":"box","text":"in respect of each financial year of the ICAV in which expenses are being determined, such proportion, if any, of the","page_number":65,"box":{"x":174,"y":279,"width":751,"height":10}},{"id":"160f8595-0174-455b-84fd-9952981aacb7","block_type":"box","text":"establishment expenses as are being amortised in that year;","page_number":65,"box":{"x":174,"y":292,"width":402,"height":10}},{"id":"c3ea577f-902a-4106-bb14-661ec89c4efb","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":308,"width":4,"height":2}},{"id":"e94f17b6-8422-4c22-b070-d22d8fc67dcb","block_type":"box","text":"the costs and expenses arising from any licensing or other fees payable to any index provider or other licensor of","page_number":65,"box":{"x":174,"y":305,"width":752,"height":10}},{"id":"30c36c98-05bf-4607-abfe-6c03fd9149cd","block_type":"box","text":"intellectual property, trademarks or service marks used by the ICAV;","page_number":65,"box":{"x":174,"y":318,"width":451,"height":10}},{"id":"c9075a16-3d51-406e-96e8-b2aad97bdcc5","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":334,"width":4,"height":2}},{"id":"4e94841f-ebbe-4f1b-bc5a-69e10c82561f","block_type":"box","text":"the costs and expenses of any investment adviser appointed by the Investment Manager/Management Company;","page_number":65,"box":{"x":174,"y":331,"width":750,"height":10}},{"id":"9d2a34ad-2f5e-4392-936e-60638551ab4a","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":347,"width":4,"height":2}},{"id":"ce9b5bd0-4e32-42da-b7b5-41a4634ba1d7","block_type":"box","text":"all establishment costs of the ICAV and the Sub-Funds not otherwise referred to above; and","page_number":65,"box":{"x":174,"y":344,"width":611,"height":9}},{"id":"edb525ab-a1df-432e-b630-283324457738","block_type":"box","text":"•","page_number":65,"box":{"x":120,"y":360,"width":4,"height":2}},{"id":"fb789145-df16-4290-81c8-e97d00bd2629","block_type":"box","text":"such other costs and expenses (excluding non-recurring and extraordinary costs and expenses) as may arise from","page_number":65,"box":{"x":174,"y":357,"width":750,"height":10}},{"id":"cabb4bb8-de3f-4a47-91b0-aa54ff900895","block_type":"box","text":"time to time and which have been approved by the Directors as necessary or appropriate for the continued operation","page_number":65,"box":{"x":174,"y":370,"width":750,"height":10}},{"id":"3aafb168-256f-4ead-85f2-8a3002e0f2ca","block_type":"box","text":"of the ICAV or of any Sub-Fund.","page_number":65,"box":{"x":174,"y":383,"width":215,"height":10}},{"id":"af9dba88-f4d3-4f86-98ba-907c757f3a97","block_type":"box","text":"The TER is calculated and accrued daily from the NAV of each State Street Timewise Sub-Fund and payable monthly in","page_number":65,"box":{"x":120,"y":408,"width":804,"height":10}},{"id":"920eda10-51b3-4087-9e4a-9fee439e5a9b","block_type":"box","text":"arrears. The TER of each State Street Timewise Sub-Fund of the ICAV is as listed in the relevant Supplement. 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Financial instruments and associated risks","page_number":66,"box":{"x":70,"y":825,"width":358,"height":8}},{"id":"2ba62409-2278-466a-975d-1cb2a9f49111","block_type":"box","text":"As an ICAV, the management of financial instruments is fundamental to the management of its business. The Management","page_number":66,"box":{"x":120,"y":849,"width":805,"height":10}},{"id":"f3fa9a7a-bfc5-4235-a8b8-b9c24117ef4f","block_type":"box","text":"Company is responsible, subject to the overall supervision and control of the Board of Directors (the","page_number":66,"box":{"x":120,"y":862,"width":652,"height":10}},{"id":"00ee9bbc-b168-4d42-b38c-78b162e26884","block_type":"box","text":"Board","page_number":66,"box":{"x":781,"y":862,"width":39,"height":8}},{"id":"2f9d558a-b61b-451c-82cb-66be3890b28b","block_type":"box","text":"), for managing","page_number":66,"box":{"x":826,"y":862,"width":98,"height":10}},{"id":"cd247e3e-e499-4856-b2e6-e05bbdce7104","block_type":"box","text":"the assets and investments of the Sub-Funds of the ICAV in accordance with the investment objectives, and guidelines","page_number":66,"box":{"x":120,"y":875,"width":805,"height":10}},{"id":"84afb6e0-ec09-42d8-b414-bb95116f5418","block_type":"box","text":"approved by the Board and policies set forth in the Prospectus and Supplements.","page_number":66,"box":{"x":120,"y":888,"width":540,"height":10}},{"id":"92986f3d-18be-482f-8b80-eb38227d6068","block_type":"box","text":"The ICAV’s activities expose it to a variety of financial risks: market risk (including market price risk, foreign exchange risk","page_number":66,"box":{"x":120,"y":913,"width":805,"height":10}},{"id":"3ac8900d-c723-4781-a32d-111cac337f83","block_type":"box","text":"and interest rate risk), liquidity risk and credit risk.","page_number":66,"box":{"x":120,"y":926,"width":329,"height":10}},{"id":"95123824-decd-4406-a781-e128bd8a4d36","block_type":"box","text":"STATE STREET ICAV","page_number":66,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"e991eb41-844b-410f-be2e-b611e8a107cd","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":66,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"124dfc2d-f7be-4d9b-8dc0-16f63f5cdf58","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":66,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"b53bc0fe-33f6-4406-b367-d12d1e042106","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":66,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"0c1dd886-5f5f-4873-bd37-0639f711fc9b","block_type":"box","text":"STATE STREET ICAV 65","page_number":66,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"f4147fd8-087b-443c-9928-9aa0b0c83b23","block_type":"box","text":"8. Financial instruments and associated risks (continued)","page_number":67,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"cdd348c8-2533-4ae8-b514-711cba43dcfb","block_type":"box","text":"Global Exposure","page_number":67,"box":{"x":120,"y":161,"width":119,"height":10}},{"id":"10a3d040-69b7-48a4-9eff-d0c7c0e69765","block_type":"box","text":"The ICAV uses the commitment approach for the purposes of calculating global exposure. Global exposure cannot exceed","page_number":67,"box":{"x":120,"y":174,"width":804,"height":10}},{"id":"514b1f7c-b014-41e7-a158-23a52b60c86b","block_type":"box","text":"the Sub-Fund’s total net assets. The Sub-Funds may not therefore be leveraged in excess of 100% of net assets. The","page_number":67,"box":{"x":120,"y":187,"width":805,"height":10}},{"id":"cdb27ecd-b090-4af3-bd05-8193d7e54fa8","block_type":"box","text":"Investment Manager measures global exposure and leverage daily.","page_number":67,"box":{"x":121,"y":201,"width":443,"height":9}},{"id":"f95bc489-0d38-4361-aa5b-77b7e75a3398","block_type":"box","text":"(a) Market price risk","page_number":67,"box":{"x":120,"y":223,"width":145,"height":10}},{"id":"6bd8b2fc-d7e6-4aec-ba76-deecf4f0db76","block_type":"box","text":"Market price risk is the risk that the value of the instrument will fluctuate as a result of changes in market prices (other than","page_number":67,"box":{"x":121,"y":235,"width":803,"height":10}},{"id":"b92c3159-bc54-43be-87d4-a22d0e139afe","block_type":"box","text":"those arising from interest rate risk or currency risk), whether caused by factors specific to an individual investment, its issuer","page_number":67,"box":{"x":120,"y":248,"width":805,"height":10}},{"id":"238f6c17-f5c3-4a47-923c-3bcffda2978c","block_type":"box","text":"or all factors affecting all instruments traded in the market. The Investment Manager considers the asset allocation of the","page_number":67,"box":{"x":120,"y":261,"width":805,"height":10}},{"id":"b97c9d3f-eefd-467a-835b-1eff48b35353","block_type":"box","text":"portfolio in order to manage the risk associated with particular countries or industry sectors whilst continuing to follow the","page_number":67,"box":{"x":121,"y":274,"width":804,"height":10}},{"id":"4565add7-5ece-4e24-8d1f-77a174f2dd39","block_type":"box","text":"Sub-Funds’ investment objectives.","page_number":67,"box":{"x":120,"y":287,"width":226,"height":10}},{"id":"6934c6d4-8d13-4eae-a87c-3dfbeb4dd91e","block_type":"box","text":"The Sub-Funds are exposed to price risk through their investment in fixed income bonds, equities and collective investment","page_number":67,"box":{"x":120,"y":312,"width":805,"height":10}},{"id":"d0c5bfac-9aa3-4cea-bd1e-6a62bb582264","block_type":"box","text":"schemes. At 31 October 2025 and 31 October 2024 the fair value of fixed income securities and collective investment","page_number":67,"box":{"x":120,"y":325,"width":805,"height":8}},{"id":"4900029d-4a6b-438f-9cd9-5c1025879257","block_type":"box","text":"schemes expose the Sub-Funds to price risk. The movements in the prices of these investments result in movements in the","page_number":67,"box":{"x":120,"y":338,"width":805,"height":10}},{"id":"9983e753-5727-4153-8cb5-9027f12a4a8c","block_type":"box","text":"performance of the Sub-Funds.","page_number":67,"box":{"x":121,"y":351,"width":208,"height":10}},{"id":"f0e32787-88d6-4bb8-a40f-5c748d9c2263","block_type":"box","text":"A 10% increase in benchmark prices at 31 October 2025 and 31 October 2024 would increase the net assets attributable","page_number":67,"box":{"x":120,"y":368,"width":804,"height":9}},{"id":"29860fd5-cce3-4898-b5b4-0360ac713f8f","block_type":"box","text":"to equity holders/holders of redeemable participating shares as shown in the table below. A 10% decrease in benchmark","page_number":67,"box":{"x":120,"y":381,"width":805,"height":10}},{"id":"97ea536b-e18e-4b8d-82f5-d8f119e1e1ce","block_type":"box","text":"prices would have an equal, but opposite effect.","page_number":67,"box":{"x":121,"y":394,"width":315,"height":9}},{"id":"ef883519-5ad7-4d8b-9f54-2bf79656478e","block_type":"box","text":"31 October 2025","page_number":67,"box":{"x":672,"y":421,"width":116,"height":8}},{"id":"c10167a4-251e-4b93-97c2-1377ee290db3","block_type":"box","text":"USD","page_number":67,"box":{"x":758,"y":434,"width":30,"height":8}},{"id":"f201f1ab-6db4-45a6-b71e-cfbef164f479","block_type":"box","text":"31 October 2024","page_number":67,"box":{"x":804,"y":421,"width":116,"height":8}},{"id":"a6cd3f58-bb4b-40e8-a580-42f0ea84ef3c","block_type":"box","text":"USD","page_number":67,"box":{"x":889,"y":434,"width":30,"height":8}},{"id":"95a0aa98-a9d1-4607-896b-d7209bacb296","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government","page_number":67,"box":{"x":120,"y":448,"width":504,"height":10}},{"id":"6255e7a5-6f1d-4683-bd26-18c6157ee6b9","block_type":"box","text":"Bond Index Fund 88,792,864 56,693,394","page_number":67,"box":{"x":121,"y":461,"width":798,"height":9}},{"id":"4903d4aa-b877-4877-a41e-6e2cd3ce8182","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government","page_number":67,"box":{"x":120,"y":475,"width":501,"height":10}},{"id":"ac7e71b2-9a2d-4139-975f-0dfe4bb544fd","block_type":"box","text":"Bond Index Fund 111,768,791 78,939,886","page_number":67,"box":{"x":121,"y":489,"width":798,"height":9}},{"id":"4cb25b12-0f38-4c13-ab87-fa8e41152a0e","block_type":"box","text":"State Street Global Alternative Beta Fund 26,762,152 -","page_number":67,"box":{"x":120,"y":503,"width":800,"height":9}},{"id":"ac49389a-0f26-4aab-8d3d-699b48a35f89","block_type":"box","text":"State Street Timewise 2025 Fund 1,041,471 1,004,573","page_number":67,"box":{"x":120,"y":517,"width":799,"height":9}},{"id":"fc0e4735-cecc-473a-b0f2-a598c3588f23","block_type":"box","text":"State Street Timewise 2030 Fund 4,562,134 3,948,788","page_number":67,"box":{"x":120,"y":531,"width":799,"height":9}},{"id":"a963b090-19d1-497e-85e8-e37230a66e7c","block_type":"box","text":"State Street Timewise 2035 Fund 12,385,819 11,438,848","page_number":67,"box":{"x":120,"y":545,"width":799,"height":10}},{"id":"6d2e7f52-8e7d-41d2-b055-5535d90e8fbc","block_type":"box","text":"State Street Timewise 2040 Fund 19,539,769 16,558,689","page_number":67,"box":{"x":120,"y":560,"width":799,"height":9}},{"id":"56195582-fabd-4aee-9649-ed23953980ae","block_type":"box","text":"State Street Timewise 2045 Fund 18,273,662 14,945,812","page_number":67,"box":{"x":120,"y":574,"width":799,"height":9}},{"id":"52a5d770-2339-49b4-b096-c2c3b6d441bd","block_type":"box","text":"State Street Timewise 2050 Fund 11,210,686 8,877,107","page_number":67,"box":{"x":120,"y":588,"width":799,"height":9}},{"id":"287653dd-a2c9-4d92-9726-82c3a8e9c70d","block_type":"box","text":"State Street Timewise 2055 Fund 4,512,188 3,296,817","page_number":67,"box":{"x":120,"y":602,"width":799,"height":10}},{"id":"0e64eb48-cce9-4ada-a1bc-b31e8c0e43e4","block_type":"box","text":"State Street Timewise 2060 Fund 2,522,040 1,635,867","page_number":67,"box":{"x":120,"y":616,"width":799,"height":10}},{"id":"58e0c111-ac11-43b4-a063-f2dd096905e1","block_type":"box","text":"(b) Foreign currency risk","page_number":67,"box":{"x":120,"y":639,"width":179,"height":10}},{"id":"dfae2edb-3c38-4827-80b3-aeb5bbe7a496","block_type":"box","text":"Assets and Classes of Shares of a Sub-Fund may be denominated in a currency other than the base currency of the","page_number":67,"box":{"x":120,"y":651,"width":804,"height":10}},{"id":"41d7292f-1476-40c2-bafe-f40a0ab4de03","block_type":"box","text":"Sub-Fund and changes in the exchange rate between the base currency and the currency of the asset may lead to a","page_number":67,"box":{"x":120,"y":664,"width":805,"height":10}},{"id":"249660bb-3036-48b0-8a40-c8696c236625","block_type":"box","text":"depreciation of the value of the Sub-Fund’s assets as expressed in the base currency. No assurance, however, can be given","page_number":67,"box":{"x":120,"y":677,"width":804,"height":10}},{"id":"0350ad50-8b56-411f-9c38-d22484eddadc","block_type":"box","text":"that such mitigation will be successful. Where the Class is unhedged a currency conversion will take place on subscription,","page_number":67,"box":{"x":120,"y":690,"width":804,"height":10}},{"id":"76dd010e-fc67-4f14-a57c-0999c253b990","block_type":"box","text":"redemption, exchange and distributions at prevailing exchange rates.","page_number":67,"box":{"x":121,"y":703,"width":456,"height":10}},{"id":"01902c3e-49bf-4aeb-8500-5f9f02bd02cd","block_type":"box","text":"Accordingly, the value of the Shares may be affected by any currency movement between the currency of the financial","page_number":67,"box":{"x":120,"y":720,"width":804,"height":10}},{"id":"6086ae64-36c4-4b43-98f0-25433eb3370f","block_type":"box","text":"assets and financial liabilities and the base currency. The functional currency of the ICAV is USD. The base currency of","page_number":67,"box":{"x":120,"y":733,"width":806,"height":10}},{"id":"07725dd0-45c8-4c83-83d9-2a7caef993a8","block_type":"box","text":"State Street Emerging Markets Screened Index Equity Fund, State Street Emerging Markets ESG Screened Local Currency","page_number":67,"box":{"x":120,"y":746,"width":805,"height":10}},{"id":"7729d863-bfd5-4b39-8888-49e0a5fb8bc5","block_type":"box","text":"Government Bond Index Fund, State Street Emerging Markets Hard Currency Government Bond Index Fund and State","page_number":67,"box":{"x":120,"y":759,"width":805,"height":10}},{"id":"60108164-6d04-4237-8713-8b8d7cf016f6","block_type":"box","text":"Street Global Alternative Beta Fund is USD, and the base currency of the State Street Timewise Funds is EUR.","page_number":67,"box":{"x":120,"y":772,"width":741,"height":10}},{"id":"3e5b300c-65e1-4c13-a270-bc7f5039f217","block_type":"box","text":"The tables below summarise the foreign currency risk exposure of the Sub-Funds’ assets and liabilities, monetary and","page_number":67,"box":{"x":120,"y":788,"width":804,"height":10}},{"id":"da414d8e-39b6-431c-85b4-117f202ce771","block_type":"box","text":"non-monetary, in addition to the regular risk monitoring and management. The sensitivity details the effect of a 5% increase","page_number":67,"box":{"x":121,"y":801,"width":804,"height":10}},{"id":"5220ecc9-61d3-4e98-a95e-7d4c979c27cc","block_type":"box","text":"in relevant foreign currency exchange rate. A 5% decrease in exchange rates would have an equal and opposite effect.","page_number":67,"box":{"x":121,"y":814,"width":790,"height":10}},{"id":"89462898-d201-4a01-86e1-8db57c391a2e","block_type":"box","text":"STATE STREET ICAV","page_number":67,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d84bdde9-b154-41fa-8c59-e558c43aa4da","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":67,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"d79177ce-79f8-4ddb-96c8-affa68f7aa83","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":67,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"56bacb4d-1eb4-4e9e-abff-db27663c7e1d","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":67,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"2ac39658-bfd7-4bd3-b089-128e9bee2630","block_type":"box","text":"66 STATE STREET ICAV","page_number":67,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"051ccc8f-c3a3-4950-8882-60d36266438a","block_type":"box","text":"8. Financial instruments and associated risks (continued)","page_number":68,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"ed8ebc07-51f3-4228-b13c-9abe840d515d","block_type":"box","text":"(b) Foreign currency risk (continued)","page_number":68,"box":{"x":120,"y":161,"width":265,"height":10}},{"id":"f11f9b3a-0df9-45f1-b56e-4acc4264418a","block_type":"box","text":"31 October 2025","page_number":68,"box":{"x":120,"y":197,"width":103,"height":8}},{"id":"13846faa-3593-4cbb-a727-c46ffc000a12","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency","page_number":68,"box":{"x":120,"y":211,"width":392,"height":10}},{"id":"de6e0254-d2f9-41ca-a4e2-97b2a2143d15","block_type":"box","text":"Government Bond Index Fund","page_number":68,"box":{"x":120,"y":224,"width":191,"height":8}},{"id":"29e4cf45-47c8-4047-bac1-cb3b9ff7ad57","block_type":"box","text":"Currency","page_number":68,"box":{"x":120,"y":264,"width":58,"height":10}},{"id":"b77f917b-534d-4d08-983a-68066cd6d24b","block_type":"box","text":"Monetary","page_number":68,"box":{"x":600,"y":238,"width":58,"height":10}},{"id":"e49ba494-5a23-4a29-8c9b-84a1992cd6d2","block_type":"box","text":"assets/(liabilities)","page_number":68,"box":{"x":547,"y":251,"width":111,"height":10}},{"id":"6b669324-d9aa-4dd3-87e1-41482510442b","block_type":"box","text":"USD","page_number":68,"box":{"x":631,"y":264,"width":27,"height":8}},{"id":"b1c15b54-80ca-454e-8fea-5b8490a26f2d","block_type":"box","text":"Non-monetary","page_number":68,"box":{"x":699,"y":238,"width":90,"height":10}},{"id":"c2aa3350-5bd8-4565-b74c-b1fc7f3033af","block_type":"box","text":"assets","page_number":68,"box":{"x":748,"y":252,"width":41,"height":7}},{"id":"e0a73ceb-5a5d-4caa-9763-d5009645d72a","block_type":"box","text":"USD","page_number":68,"box":{"x":762,"y":264,"width":27,"height":8}},{"id":"17f616c0-e189-4a0d-b1a1-ec5081b622a4","block_type":"box","text":"Net financial","page_number":68,"box":{"x":841,"y":238,"width":78,"height":8}},{"id":"2048d13c-17b3-4447-ae2a-b59793b352a0","block_type":"box","text":"assets/(liabilities)","page_number":68,"box":{"x":809,"y":251,"width":110,"height":10}},{"id":"7f4d05ab-2be5-47b3-a3b4-9b3c459759ca","block_type":"box","text":"USD","page_number":68,"box":{"x":893,"y":264,"width":26,"height":8}},{"id":"7c8ccfc5-f99b-4fb3-a850-31b86af8ee51","block_type":"box","text":"BRL","page_number":68,"box":{"x":121,"y":279,"width":24,"height":7}},{"id":"997b4b8b-79d5-4301-ae01-dba454af27e6","block_type":"box","text":"(212,845) - (212,845)","page_number":68,"box":{"x":602,"y":279,"width":317,"height":10}},{"id":"d96078b2-69ce-456d-8d80-e36502bfdbef","block_type":"box","text":"CLP","page_number":68,"box":{"x":120,"y":293,"width":25,"height":8}},{"id":"fc3ab606-4787-42ef-a097-f7930d74abb1","block_type":"box","text":"546,965 - 546,965","page_number":68,"box":{"x":610,"y":293,"width":309,"height":9}},{"id":"3f3fdd90-12cb-4c5c-bd48-f64595d0dc30","block_type":"box","text":"COP","page_number":68,"box":{"x":120,"y":307,"width":28,"height":8}},{"id":"cc89cc39-a05a-4dbf-ba18-598346f95060","block_type":"box","text":"2,033,795 - 2,033,795","page_number":68,"box":{"x":599,"y":307,"width":320,"height":9}},{"id":"182fd6d8-6a14-436e-9d3a-f9f61a0bdea8","block_type":"box","text":"CZK","page_number":68,"box":{"x":120,"y":321,"width":27,"height":8}},{"id":"64c7a8fd-1c17-40ea-ab33-708b6446b176","block_type":"box","text":"1,146,368 - 1,146,368","page_number":68,"box":{"x":600,"y":321,"width":319,"height":10}},{"id":"d866577f-dc1b-46ea-bc8a-23b9bcc8e73f","block_type":"box","text":"DOP","page_number":68,"box":{"x":121,"y":336,"width":27,"height":7}},{"id":"7b71d8a8-8db0-4f24-8c98-f7ab0594d99e","block_type":"box","text":"78,066 - 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Changes to prevailing interest rates or changes in expectations of future rates may result in an","page_number":74,"box":{"x":120,"y":600,"width":804,"height":10}},{"id":"8b3f8d4e-9ba6-4787-bbd5-dabba27bfa70","block_type":"box","text":"increase or decrease in the value of the securities held. In general, if interest rates rise, the value of fixed income securities","page_number":74,"box":{"x":121,"y":613,"width":804,"height":10}},{"id":"6ab8cabc-4490-4bf1-ae67-bee5382e130b","block_type":"box","text":"will decline. A decline in interest rates will in general have the opposite effect. Other assets and liabilities bear no interest rate","page_number":74,"box":{"x":120,"y":626,"width":805,"height":10}},{"id":"12d0261d-3a84-4685-85d8-df5b0df6afe6","block_type":"box","text":"risk. The Investment Manager monitors positions on a daily basis.","page_number":74,"box":{"x":121,"y":639,"width":434,"height":10}},{"id":"4bfa76d1-23cc-4c40-8a35-c046328aff04","block_type":"box","text":"The tables below summarise the Sub-Funds’ exposure to interest rate risks and also contains interest rate sensitivity","page_number":74,"box":{"x":120,"y":664,"width":805,"height":10}},{"id":"fd736379-07f6-4caa-9679-dcb39656a2a9","block_type":"box","text":"analysis. These analyses are a relative estimate of risk and are not intended to be a precise and accurate number. The","page_number":74,"box":{"x":120,"y":677,"width":805,"height":10}},{"id":"17753ffb-4338-4e63-8b68-e6c60d28c722","block_type":"box","text":"calculations are based on historical data. Future price movements and correlations between securities could vary","page_number":74,"box":{"x":120,"y":690,"width":805,"height":10}},{"id":"fa394111-4d40-4530-a61e-ee595704ba26","block_type":"box","text":"significantly from those experienced in the past.","page_number":74,"box":{"x":120,"y":703,"width":316,"height":10}},{"id":"63f03a41-6b4d-489c-b9a3-d5b2e848f5ba","block_type":"box","text":"STATE STREET ICAV","page_number":74,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"6dff0d09-305d-4748-99cc-3225abc0d3dd","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":74,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"11453690-20a8-41fd-8a4b-2f85212bf538","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":74,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"9ae6ab66-a049-4173-8213-acf59fcf0ef1","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":74,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"622ef2a0-9457-4706-bf9d-16b99c4a83ff","block_type":"box","text":"STATE STREET ICAV 73","page_number":74,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"39fbe9e3-3a59-4e5f-8497-0fb5035809a1","block_type":"box","text":"8. Financial instruments and associated risks (continued)","page_number":75,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"c669ab3c-b36e-4c0a-bd9f-9cc2efad3489","block_type":"box","text":"(c) Interest rate risk (continued)","page_number":75,"box":{"x":120,"y":161,"width":228,"height":10}},{"id":"82117fe7-cf4f-43fe-a98e-4e285aa614ef","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":75,"box":{"x":120,"y":197,"width":661,"height":10}},{"id":"b977cbcb-3ad6-40cc-9074-212278355c51","block_type":"box","text":"31 October 2025","page_number":75,"box":{"x":120,"y":225,"width":116,"height":8}},{"id":"0c655242-6e1a-4219-a025-523d0b969e00","block_type":"box","text":"Up to 1 year","page_number":75,"box":{"x":392,"y":253,"width":85,"height":10}},{"id":"f032795c-c779-476c-a5e9-68e2d100f51f","block_type":"box","text":"USD","page_number":75,"box":{"x":446,"y":266,"width":30,"height":7}},{"id":"d28cd821-af8f-4bde-9c19-52640ce04718","block_type":"box","text":"1 - 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Cash held at the Depositary","page_number":85,"box":{"x":120,"y":601,"width":805,"height":10}},{"id":"23b11bcb-9a04-415f-8a90-1b69bf2e0821","block_type":"box","text":"however is not segregated from the Depositary’s cash (and therefore does not benefit from Client Money Protection).","page_number":85,"box":{"x":121,"y":614,"width":776,"height":10}},{"id":"0ad4984a-3149-45b5-838b-877d7fd84da0","block_type":"box","text":"At 31 October 2025, cash and cash equivalents are held with State Street Bank and Trust Company, whose parent company,","page_number":85,"box":{"x":120,"y":639,"width":804,"height":10}},{"id":"cbae039f-407b-495b-a1aa-93817c33e81f","block_type":"box","text":"State Street Corporation, had a credit rating of A (31 October 2024: A). 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All credit ratings are as","page_number":85,"box":{"x":120,"y":665,"width":805,"height":10}},{"id":"7d1b1a86-e689-476d-82bd-f95cdce1f9fa","block_type":"box","text":"provided by Standard and Poor’s and refer to long term ratings.","page_number":85,"box":{"x":121,"y":678,"width":418,"height":10}},{"id":"201cc3ac-6a65-463a-839a-b556f28ea3fa","block_type":"box","text":"In the following tables, investments that were rated as BBB- and above were included within Investment Grade and all","page_number":85,"box":{"x":121,"y":703,"width":803,"height":10}},{"id":"d1fa0a46-318b-4723-ab70-7a8e69002013","block_type":"box","text":"investments below BBB- were included in Below Investment Grade.","page_number":85,"box":{"x":121,"y":716,"width":445,"height":8}},{"id":"c7a4beb5-4ed2-456f-bc10-e4d94e51e171","block_type":"box","text":"31 October 2025","page_number":85,"box":{"x":120,"y":742,"width":103,"height":8}},{"id":"cbe2c6f4-5c82-458f-ba33-b684e776d811","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index","page_number":85,"box":{"x":120,"y":755,"width":552,"height":10}},{"id":"daa8ec32-ff0b-4760-873a-ac94e43be0b0","block_type":"box","text":"Fund","page_number":85,"box":{"x":121,"y":768,"width":31,"height":8}},{"id":"8425cca6-9e7b-4249-ace1-7bea8a881648","block_type":"box","text":"Credit rating","page_number":85,"box":{"x":120,"y":795,"width":79,"height":10}},{"id":"0992a21b-5318-4b35-bdf0-c594c8c550d5","block_type":"box","text":"Total","page_number":85,"box":{"x":767,"y":783,"width":31,"height":7}},{"id":"1883cd2a-e389-486a-b7ec-e4b90d416c42","block_type":"box","text":"USD %","page_number":85,"box":{"x":772,"y":795,"width":147,"height":9}},{"id":"e6453be7-caec-4342-9021-a62bd43be27c","block_type":"box","text":"Investment Grade","page_number":85,"box":{"x":121,"y":810,"width":104,"height":8}},{"id":"9b9a06ac-8295-44eb-85d8-8da68f1d4ea4","block_type":"box","text":"686,454,991 78.87","page_number":85,"box":{"x":725,"y":810,"width":194,"height":9}},{"id":"a605090d-7727-4f85-ae76-4ec69d68a120","block_type":"box","text":"Below Investment Grade","page_number":85,"box":{"x":121,"y":824,"width":144,"height":8}},{"id":"d4e09854-0b55-441b-950e-e998f329a647","block_type":"box","text":"183,959,528 21.13","page_number":85,"box":{"x":726,"y":824,"width":193,"height":9}},{"id":"533853c7-e44f-4cf2-a94b-596f1c8a2fa7","block_type":"box","text":"870,414,519 100.00","page_number":85,"box":{"x":725,"y":853,"width":194,"height":9}},{"id":"5199dfbe-d098-495d-8730-3ad2bf2ae0b9","block_type":"box","text":"STATE STREET ICAV","page_number":85,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5706eb82-3606-4435-b5de-ce21b8f78344","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":85,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"88c85ded-653c-4889-8c2e-3b0cf2eb298e","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":85,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"a03a66dc-b502-403b-95f4-0bbe66b5989a","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":85,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"498118ef-9842-478b-8f16-0d3cbf4cca92","block_type":"box","text":"84 STATE STREET ICAV","page_number":85,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"6bd8ba19-e2c9-47df-88a3-a98760165a7b","block_type":"box","text":"8. 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2024.","page_number":86,"box":{"x":120,"y":870,"width":333,"height":9}},{"id":"23241e86-da41-4f36-9a8f-01776116f7ce","block_type":"box","text":"(e) Liquidity risk","page_number":86,"box":{"x":120,"y":892,"width":119,"height":10}},{"id":"7fcc1e3e-3c2b-44c0-ac2e-4451234f61f2","block_type":"box","text":"Liquidity risk is the risk that the Sub-Funds will encounter difficulty in meeting obligations associated with financial liabilities.","page_number":86,"box":{"x":121,"y":904,"width":803,"height":10}},{"id":"c7fdb448-3fd0-43a4-a6fa-d6d997b71988","block_type":"box","text":"Moreover, the accumulation and disposal of holdings in some investments may be time consuming and may need to be","page_number":86,"box":{"x":121,"y":917,"width":804,"height":10}},{"id":"1bbb3deb-122c-4dac-88de-ebd6a5530520","block_type":"box","text":"conducted at unfavourable prices. The Sub-Funds may also encounter difficulties in disposing of assets at their fair value","page_number":86,"box":{"x":120,"y":930,"width":805,"height":10}},{"id":"70451c11-bd77-45df-bbe5-1f3413fbaf68","block_type":"box","text":"due to adverse market conditions leading to limited liquidity.","page_number":86,"box":{"x":120,"y":943,"width":394,"height":10}},{"id":"b32c1300-152c-44fd-9977-72883bb553fe","block_type":"box","text":"STATE STREET ICAV","page_number":86,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"8240450c-98a3-4c57-b3d0-9bfaa048c391","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":86,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"50cff369-9884-4a69-99b9-c4076de741df","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":86,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"b6138094-0ee6-4427-99b2-51d1a6c643d5","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":86,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"6279f009-fe84-4117-bd76-3fc76d4c6346","block_type":"box","text":"STATE STREET ICAV 85","page_number":86,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"41d503b6-d0ab-4ce8-b2c9-06ca852470bd","block_type":"box","text":"8. Financial instruments and associated risks (continued)","page_number":87,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"0c272659-626b-43ae-acd5-fb4fa4a0da27","block_type":"box","text":"(e) Liquidity risk (continued)","page_number":87,"box":{"x":120,"y":161,"width":204,"height":10}},{"id":"8ee03187-19f2-4d04-809b-d01c8cb57a9d","block_type":"box","text":"The ICAV employs an appropriate liquidity risk management process, which takes into account efficient portfolio manage","page_number":87,"box":{"x":120,"y":183,"width":805,"height":10}},{"id":"5534427e-1297-4d99-aaac-5f9d0b0fe5b3","block_type":"box","text":"ment transactions employed by the Sub-Funds, to ensure that each Sub-Fund is able to comply with its stated redemption","page_number":87,"box":{"x":121,"y":196,"width":803,"height":10}},{"id":"badd6490-3248-4567-a8fc-8b5122030d1f","block_type":"box","text":"obligations. These tools and arrangements are detailed as follows.","page_number":87,"box":{"x":120,"y":209,"width":441,"height":10}},{"id":"211d1087-ecae-4952-af41-52d576c7b950","block_type":"box","text":"Redemption Limits","page_number":87,"box":{"x":121,"y":233,"width":134,"height":9}},{"id":"96bf33de-0d7a-47f0-9ca4-d509e9121044","block_type":"box","text":"If redemption requests received in respect of Shares of a particular Sub-Fund on any Dealing Day total, in aggregate, more","page_number":87,"box":{"x":121,"y":245,"width":804,"height":10}},{"id":"afcdcd8e-dee7-41d0-917d-b0522854a8e0","block_type":"box","text":"than 10% of all of the issued Shares of that Sub-Fund on that Dealing Day, the Management Company shall be entitled, at","page_number":87,"box":{"x":120,"y":258,"width":805,"height":10}},{"id":"1712cca2-bd3d-4a88-a75a-42207f8b509b","block_type":"box","text":"its absolute discretion, to refuse to redeem such number of Shares of that Sub-Fund on that Dealing Day, in excess of 10%","page_number":87,"box":{"x":121,"y":272,"width":803,"height":10}},{"id":"a3f178fc-341a-4cf8-a4f0-9d06acb9c48a","block_type":"box","text":"of the issued Shares of the Sub-Fund, in respect of which redemption requests have been received, as the Management","page_number":87,"box":{"x":120,"y":285,"width":805,"height":10}},{"id":"e1509edb-4dc5-495b-b8ff-c7d6dfbfa9f1","block_type":"box","text":"Company shall determine. If the Management Company refuses to redeem Shares for this reason, the requests for","page_number":87,"box":{"x":120,"y":298,"width":805,"height":10}},{"id":"66a6c99f-920b-47a8-b069-acef609764c7","block_type":"box","text":"redemption on such date shall be reduced rateably and the Shares to which each request relates which are not redeemed","page_number":87,"box":{"x":121,"y":311,"width":803,"height":10}},{"id":"e156a03d-4314-43da-b448-4a0eb37d50c9","block_type":"box","text":"shall be redeemed on each subsequent Dealing Day and such requests shall be treated as if they were received on each","page_number":87,"box":{"x":120,"y":324,"width":804,"height":10}},{"id":"1f147ad7-a4a3-4376-bab6-6f2949d38e57","block_type":"box","text":"subsequent Dealing Day until all the Shares of the Sub-Fund to which the original request related have been redeemed.","page_number":87,"box":{"x":120,"y":337,"width":798,"height":10}},{"id":"13b7d4ff-9655-49d2-a5ee-e136b52f55a7","block_type":"box","text":"Redemption of Shares in-kind","page_number":87,"box":{"x":121,"y":360,"width":212,"height":10}},{"id":"1756888e-39c8-4c4b-b8aa-4e43700ace4e","block_type":"box","text":"Each Sub-Fund will allow Shareholders to redeem Shares in-kind on each Dealing Day. In this context, “in-kind” means that,","page_number":87,"box":{"x":121,"y":373,"width":803,"height":10}},{"id":"31ba6204-c726-401d-96fc-a4365f34b1d4","block_type":"box","text":"with the consent of the Shareholder, rather than delivering cash proceeds in respect of a redemption, the ICAV will deliver","page_number":87,"box":{"x":120,"y":386,"width":805,"height":10}},{"id":"728897d0-3129-424a-91fa-d4ab4f0ff792","block_type":"box","text":"securities or a combination of cash and securities, provided that the asset allocation is subject to the approval of the","page_number":87,"box":{"x":120,"y":400,"width":805,"height":10}},{"id":"529a305c-fb12-4043-b060-266095a2abfd","block_type":"box","text":"Depositary. Redemption requests must be received by the Administrator before the dealing deadline on the relevant Dealing","page_number":87,"box":{"x":121,"y":413,"width":803,"height":10}},{"id":"2e50e257-63a0-4aff-bd72-75dd22a739b4","block_type":"box","text":"Day. The exact value of the cash balance is determined after calculation of the Net Asset Value on the relevant Dealing Day,","page_number":87,"box":{"x":121,"y":426,"width":803,"height":10}},{"id":"4d49fa2f-b736-41bb-b84d-62e4f1d14790","block_type":"box","text":"established on the basis of the prices used in calculating the Net Asset Value per Share, and equals the difference between","page_number":87,"box":{"x":120,"y":439,"width":804,"height":10}},{"id":"f119bdea-4a18-44ad-a44d-57ef2fc7aa09","block_type":"box","text":"the value of the Shares to be redeemed and the value of the basket of securities at the prices used in calculating the Net","page_number":87,"box":{"x":120,"y":452,"width":805,"height":10}},{"id":"0e59ca83-21e7-457c-ae9a-a8b2c07d4e1f","block_type":"box","text":"Asset Value per Share on the same date. All redemptions in-kind will be subject to an appropriate provision for Duties and","page_number":87,"box":{"x":120,"y":465,"width":804,"height":10}},{"id":"dac9367a-9843-4e51-8cb2-44987c8d4a10","block_type":"box","text":"Charges.","page_number":87,"box":{"x":120,"y":478,"width":59,"height":10}},{"id":"b391fee1-de76-434c-9dfc-186782e4321f","block_type":"box","text":"A determination to provide redemption in-kind shall be at the sole discretion of the Management Company where the","page_number":87,"box":{"x":120,"y":503,"width":805,"height":10}},{"id":"d0e435f3-4f23-4199-a9cd-e63e97de7965","block_type":"box","text":"redeeming Shareholder requests redemption of Shares in a Sub-Fund representing 5% or more of the Net Asset Value. The","page_number":87,"box":{"x":121,"y":516,"width":804,"height":10}},{"id":"82b4914a-441b-4cf1-b70a-fe7367fcb3b8","block_type":"box","text":"assets to be transferred shall be selected at the discretion of the Management Company, subject to the approval of the","page_number":87,"box":{"x":120,"y":529,"width":805,"height":10}},{"id":"a360e68b-d142-4152-b98c-655cb3047577","block_type":"box","text":"Depositary and taken at their value used in determining the redemption price of the Shares being so repurchased. In this","page_number":87,"box":{"x":121,"y":542,"width":804,"height":10}},{"id":"b1a5f932-2af9-49d7-88c6-3aee6cf5389e","block_type":"box","text":"event the Management Company will, if requested, sell the assets on behalf of the Shareholder at the Shareholder’s","page_number":87,"box":{"x":120,"y":555,"width":805,"height":10}},{"id":"1e973d4b-7376-419b-980e-6188aa0d4d8f","block_type":"box","text":"expense and give the Shareholder cash. Such distributions will not materially prejudice the interests of the remaining","page_number":87,"box":{"x":120,"y":568,"width":804,"height":10}},{"id":"631bcf79-9c83-4c94-bcc3-808949d9cc9c","block_type":"box","text":"Shareholders. The costs of any such disposal shall be borne by the redeeming Shareholder.","page_number":87,"box":{"x":120,"y":581,"width":613,"height":10}},{"id":"3250804c-fd18-46c9-ba21-9faad7535b80","block_type":"box","text":"Temporary Suspension of Dealings","page_number":87,"box":{"x":120,"y":605,"width":253,"height":10}},{"id":"73054437-ee40-41d0-963c-776068a6c33d","block_type":"box","text":"The Directors may at any time, with prior notification to the Depositary, temporarily suspend the determination of the Net","page_number":87,"box":{"x":120,"y":618,"width":805,"height":10}},{"id":"9a238947-759a-4e0e-bc6c-662f4c373646","block_type":"box","text":"Asset Value, issue, valuation, sale, purchase, redemption or conversion of Shares of any Sub-Fund, or the payment of","page_number":87,"box":{"x":120,"y":631,"width":806,"height":10}},{"id":"c39e309f-c27f-432b-b527-bf525d6fe8b4","block_type":"box","text":"redemption proceeds, during:","page_number":87,"box":{"x":121,"y":644,"width":193,"height":10}},{"id":"af937509-86f8-484e-94fb-5aa4c65ad234","block_type":"box","text":"a) any period when any Recognised Market on which a substantial portion of the Investments for the time being comprised","page_number":87,"box":{"x":120,"y":669,"width":804,"height":10}},{"id":"fc70d8a0-17e6-4d57-b238-264b140735d5","block_type":"box","text":"in the ICAV or relevant Sub-Fund are quoted, listed or dealt in is closed otherwise than for ordinary holidays, or during which","page_number":87,"box":{"x":121,"y":682,"width":803,"height":10}},{"id":"4752f692-7512-48c8-8d4e-3e3b738ba5ee","block_type":"box","text":"dealings on any such Recognised Market are restricted or suspended;","page_number":87,"box":{"x":120,"y":695,"width":466,"height":10}},{"id":"0262151d-c6df-436f-9c81-eebcb1506e7f","block_type":"box","text":"b) any period when, as a result of political, military, economic or monetary events, conditions of financial markets or other","page_number":87,"box":{"x":121,"y":720,"width":804,"height":10}},{"id":"5c84ced1-ba9f-4db7-b273-ba7d84567b7e","block_type":"box","text":"circumstances beyond the control, responsibility and power of the Directors, the disposal or valuation of Investments for the","page_number":87,"box":{"x":120,"y":733,"width":805,"height":10}},{"id":"7a62979f-14d8-4593-b529-161af0bc1d5c","block_type":"box","text":"time being comprised in the ICAV or relevant Sub-Fund cannot, in the opinion of the Directors, be effected or completed","page_number":87,"box":{"x":120,"y":746,"width":804,"height":10}},{"id":"2d288bba-e57b-4191-84ae-c4ba691f95d8","block_type":"box","text":"normally or without prejudicing the interests of Shareholders of the ICAV or relevant Sub-Fund;","page_number":87,"box":{"x":121,"y":759,"width":633,"height":10}},{"id":"fabe842b-86b7-4275-9bfd-f06d5b321738","block_type":"box","text":"c) any breakdown in the means of communication normally employed in determining the value of any Investments for the","page_number":87,"box":{"x":120,"y":784,"width":805,"height":10}},{"id":"801ea7e2-0075-4dd8-be15-7ae22217aa62","block_type":"box","text":"time being comprised in the ICAV or relevant Sub-Fund or during any period when for any other reason the value of","page_number":87,"box":{"x":120,"y":797,"width":806,"height":10}},{"id":"5340b9b8-0da9-40cc-ab7e-79eba6fb00d2","block_type":"box","text":"Investments for the time being comprised in the ICAV or relevant Sub-Fund cannot, in the opinion of the Directors, be","page_number":87,"box":{"x":121,"y":810,"width":804,"height":10}},{"id":"328fc3f5-784b-4c2b-926a-e213f0e813a2","block_type":"box","text":"promptly or accurately ascertained;","page_number":87,"box":{"x":121,"y":823,"width":233,"height":10}},{"id":"97bbe91c-8321-4a7e-9534-2b871486e711","block_type":"box","text":"d) any period when the ICAV is unable to repatriate funds for the purposes of making redemption payments or during which","page_number":87,"box":{"x":120,"y":848,"width":804,"height":10}},{"id":"958c1d46-f939-45cd-8964-c2171547a264","block_type":"box","text":"the realisation of Investments for the time being comprised in the ICAV or relevant Sub-Fund, or the transfer or payment of","page_number":87,"box":{"x":120,"y":861,"width":806,"height":10}},{"id":"2b7b178f-be46-491a-a2fa-40d4d4a2bbea","block_type":"box","text":"funds involved in connection therewith cannot, in the opinion of the Directors, be effected at normal prices or normal rates","page_number":87,"box":{"x":120,"y":874,"width":805,"height":10}},{"id":"c0d8079c-2539-4fac-9160-e884d79554a0","block_type":"box","text":"of exchange;","page_number":87,"box":{"x":120,"y":887,"width":86,"height":10}},{"id":"88dfa360-52f2-47ea-ae9a-a6de9cc3a2ef","block_type":"box","text":"e) any period when, as a result of adverse market conditions, the payment of redemption proceeds may, in the opinion of the","page_number":87,"box":{"x":120,"y":912,"width":805,"height":10}},{"id":"51b89d50-b19c-42e2-a97c-5831782f717c","block_type":"box","text":"Directors, have an adverse impact on the ICAV or a Sub-Fund or the remaining Shareholders in the relevant Sub-Fund;","page_number":87,"box":{"x":121,"y":925,"width":791,"height":10}},{"id":"ac7e0819-ed86-422d-b891-f336d5d07968","block_type":"box","text":"STATE STREET ICAV","page_number":87,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"87050e66-e13f-41a8-918c-250bf2bbad0c","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":87,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"def87e0a-a0db-4070-ac32-9ec6a984f4d2","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":87,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"c730b788-8f36-4c0a-8ea0-42ad871805e5","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":87,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"25a480be-a87f-4a5c-96ed-ea44abc90002","block_type":"box","text":"86 STATE STREET ICAV","page_number":87,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"b1e5dd59-c42b-4fd1-8eb1-093764b9b9a6","block_type":"box","text":"8. Financial instruments and associated risks (continued)","page_number":88,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"1b390659-2659-4e15-a954-be2f460840c4","block_type":"box","text":"(e) Liquidity risk (continued)","page_number":88,"box":{"x":120,"y":161,"width":204,"height":10}},{"id":"32e7eb0d-8bea-4117-93d2-f02be20a83ae","block_type":"box","text":"Temporary Suspension of Dealings (continued)","page_number":88,"box":{"x":120,"y":184,"width":339,"height":10}},{"id":"b8630e59-6bae-4f3d-876a-b04b858bb952","block_type":"box","text":"f) any period in which the repurchase of the Shares would, in the opinion of the Directors, result in a violation of applicable","page_number":88,"box":{"x":120,"y":194,"width":805,"height":10}},{"id":"e8f84b25-336a-4999-a78c-dcb92e9af600","block_type":"box","text":"laws;","page_number":88,"box":{"x":121,"y":208,"width":32,"height":9}},{"id":"6046f6a3-ce53-47f7-bbce-73f2d35491a5","block_type":"box","text":"g) any period after a notice convening a meeting of Shareholders for the purpose of dissolving the ICAV or terminating a","page_number":88,"box":{"x":120,"y":232,"width":805,"height":10}},{"id":"d8d4f32e-2b15-4630-b280-593295468ad5","block_type":"box","text":"Sub-Fund has been issued, up to and including the date of such meeting of Shareholders;","page_number":88,"box":{"x":120,"y":245,"width":602,"height":10}},{"id":"1e5a6f40-9b1a-4d4c-b739-41fe0ea959c0","block_type":"box","text":"h) any period during which dealings in a collective investment scheme in which the Sub-Fund has invested a significant","page_number":88,"box":{"x":121,"y":270,"width":804,"height":10}},{"id":"c7832b7c-abd9-4c3b-bde0-9e0ababf0771","block_type":"box","text":"portion of its assets are suspended; or","page_number":88,"box":{"x":121,"y":283,"width":257,"height":10}},{"id":"454c3a2e-a6a9-44d8-be32-1ec7e7cb2870","block_type":"box","text":"i) any period when the Directors determine that it is in the best interests of the Shareholders to do so.","page_number":88,"box":{"x":121,"y":308,"width":673,"height":10}},{"id":"b10f2fb0-f9f3-48dc-ba4d-ee4459b46af0","block_type":"box","text":"Compulsory Redemptions of Shares","page_number":88,"box":{"x":120,"y":332,"width":260,"height":10}},{"id":"4c545fd6-66f5-469c-bbde-603078a32bf2","block_type":"box","text":"A Sub-Fund is established for an unlimited period and may have unlimited assets. However, the ICAV may redeem all of its","page_number":88,"box":{"x":120,"y":345,"width":804,"height":10}},{"id":"17ba6bdb-a381-4f33-a44d-6bb312fa9604","block_type":"box","text":"Shares, or the Shares of any Sub-Fund or series or class in issue if:","page_number":88,"box":{"x":120,"y":358,"width":452,"height":10}},{"id":"4e6e76fa-b2da-428c-b464-52e8c3a7af11","block_type":"box","text":"a) the Shareholders of the relevant Sub-Fund or class pass a special resolution providing for such redemption at a general","page_number":88,"box":{"x":120,"y":383,"width":804,"height":10}},{"id":"ba2d9311-09cc-4010-98de-0ab29b840e65","block_type":"box","text":"meeting of the holders of the Shares of that class;","page_number":88,"box":{"x":121,"y":396,"width":335,"height":10}},{"id":"40cf7d4c-7b12-4bb6-955a-a0e8b951674f","block_type":"box","text":"b) the Directors deem it appropriate because of adverse political, economic, fiscal or regulatory changes affecting the","page_number":88,"box":{"x":121,"y":421,"width":804,"height":10}},{"id":"a15d713a-a7ce-4fe4-bcb4-056f56cbb81b","block_type":"box","text":"relevant Sub-Fund in any way;","page_number":88,"box":{"x":121,"y":434,"width":200,"height":10}},{"id":"5df1a9a5-c4d5-4bde-b5fd-ad75b19c3d25","block_type":"box","text":"c) the Net Asset Value of the relevant Sub-Fund falls below US$100,000,000 or the prevailing currency equivalent in the","page_number":88,"box":{"x":120,"y":458,"width":805,"height":11}},{"id":"66878ab9-7818-41c5-99e7-19436731e915","block_type":"box","text":"currency in which Shares of the relevant Sub-Fund are denominated;","page_number":88,"box":{"x":120,"y":472,"width":461,"height":10}},{"id":"76efc173-d1ea-46fb-9704-a012936e516c","block_type":"box","text":"d) the Net Asset Value of the relevant Class falls below US$100,000,000 or the prevailing currency equivalent in the","page_number":88,"box":{"x":120,"y":496,"width":805,"height":11}},{"id":"c5388457-5649-423d-af3b-de60caf5c3e9","block_type":"box","text":"currency in which the Class is denominated; or","page_number":88,"box":{"x":120,"y":510,"width":313,"height":10}},{"id":"df54dc57-4a39-4457-9ca1-e49e79da4f8d","block_type":"box","text":"e) the Directors deem it appropriate for any other reason, in which case thirty (30) days’ notice shall be provided to","page_number":88,"box":{"x":120,"y":535,"width":805,"height":10}},{"id":"bc831ee9-88d8-4044-88a5-4bd12538549f","block_type":"box","text":"Shareholders","page_number":88,"box":{"x":120,"y":548,"width":89,"height":8}},{"id":"95edafd4-3cd8-47c2-8c31-4d6f90c7a8db","block_type":"box","text":"As at 31 October 2025 and 31 October 2024, all the Sub-Funds’ financial liabilities were payable within one month.","page_number":88,"box":{"x":120,"y":573,"width":762,"height":10}},{"id":"edd90938-2ac7-43f9-a883-e185a0517afe","block_type":"box","text":"A Sub-Fund has a concentration risk in relation to its total net assets in situations where 100% of the issued units of the","page_number":88,"box":{"x":120,"y":598,"width":804,"height":8}},{"id":"ef0578b6-c855-4742-9827-783b0ab8f4b6","block_type":"box","text":"Sub-Funds are held by a single investor. In such a situation, if the single investor were to redeem all or a significant","page_number":88,"box":{"x":120,"y":611,"width":805,"height":10}},{"id":"c03e44d5-301f-497a-a8b7-1837c63807d7","block_type":"box","text":"proportion of their investment, this could have an impact on the operations of the Sub-Funds, including the ability of the","page_number":88,"box":{"x":121,"y":624,"width":804,"height":10}},{"id":"a5f51015-d3d9-4698-8d2e-e86063a3ea5f","block_type":"box","text":"Sub-Funds to continue as a going concern.","page_number":88,"box":{"x":120,"y":637,"width":287,"height":10}},{"id":"768e8270-7ac7-4e06-a302-f2fff60815b0","block_type":"box","text":"(f) Fair value hierarchy","page_number":88,"box":{"x":120,"y":659,"width":167,"height":10}},{"id":"c9be35c2-7f3f-4398-b104-35b33b4f3370","block_type":"box","text":"The ICAV classifies fair value measurements using a fair value hierarchy that reflects the significance of the inputs used in","page_number":88,"box":{"x":120,"y":671,"width":804,"height":10}},{"id":"5b1c0d31-2f00-4910-bcbe-01a5da45c175","block_type":"box","text":"making the measurements.","page_number":88,"box":{"x":121,"y":684,"width":179,"height":10}},{"id":"2124c340-87d5-405f-a0ec-b42e2b65b41e","block_type":"box","text":"The fair value hierarchy has the following levels:","page_number":88,"box":{"x":120,"y":709,"width":319,"height":10}},{"id":"a576d4aa-a755-4b87-a7c8-e4fdd69b97b5","block_type":"box","text":"Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":88,"box":{"x":121,"y":734,"width":564,"height":10}},{"id":"314660fb-9717-49a6-bcea-e9ef9fd2be1b","block_type":"box","text":"Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly","page_number":88,"box":{"x":121,"y":759,"width":804,"height":10}},{"id":"507c4653-eb13-4772-b87d-0cab7c8da22e","block_type":"box","text":"(that is, as prices) or indirectly (that is, derived from prices).","page_number":88,"box":{"x":121,"y":772,"width":393,"height":10}},{"id":"74282726-b643-44d5-a273-94152ca56b32","block_type":"box","text":"Level 3: Certain inputs for the asset or liability are not based on observable market data (that is, unobservable inputs).","page_number":88,"box":{"x":121,"y":797,"width":785,"height":10}},{"id":"0b347046-fb8e-4c99-ba06-05efcacb7d47","block_type":"box","text":"Furthermore, for those instruments which have significant unobservable inputs (Level 3), the amendment requires","page_number":88,"box":{"x":121,"y":822,"width":804,"height":10}},{"id":"cfa858f9-fb39-4357-9dc6-5fd280075d04","block_type":"box","text":"disclosures on the transfers into and out of Level 3, a reconciliation of the opening and closing balances, total gains and","page_number":88,"box":{"x":120,"y":835,"width":804,"height":10}},{"id":"a0c0ed2c-d1d4-41ee-92a2-fa4b5b9558e2","block_type":"box","text":"losses for the period split between those recognised in the Statement of Comprehensive Income, purchases, sales, issues","page_number":88,"box":{"x":121,"y":848,"width":804,"height":10}},{"id":"59a1329f-f823-4b5c-834e-c9c2e5f3a4c1","block_type":"box","text":"and settlements, and a sensitivity analysis of assumptions used in determining the fair value of Level 3 positions.","page_number":88,"box":{"x":120,"y":861,"width":751,"height":10}},{"id":"397a5523-166a-4bbb-ada1-f12c84473ec6","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on","page_number":88,"box":{"x":120,"y":886,"width":804,"height":10}},{"id":"7844ca5d-b5a8-4cba-ac73-1a2aa2dbebb9","block_type":"box","text":"the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the","page_number":88,"box":{"x":120,"y":899,"width":805,"height":10}},{"id":"710570f8-59c3-4c8b-99cf-e6748c3fd83a","block_type":"box","text":"significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses","page_number":88,"box":{"x":120,"y":912,"width":805,"height":10}},{"id":"c660d9a5-09ba-40f0-9d65-a2411a43be2a","block_type":"box","text":"observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3","page_number":88,"box":{"x":120,"y":925,"width":804,"height":10}},{"id":"830fbd3e-fc60-4340-89ad-7f963da9ecf5","block_type":"box","text":"measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires","page_number":88,"box":{"x":121,"y":938,"width":804,"height":10}},{"id":"e60f96db-98db-4ec8-a736-62c378e79ab0","block_type":"box","text":"judgement, considering factors specific to the asset or liability.","page_number":88,"box":{"x":119,"y":951,"width":411,"height":10}},{"id":"5736d669-c021-4291-8360-6494beba036f","block_type":"box","text":"STATE STREET ICAV","page_number":88,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"b874b246-2eb6-4e32-8835-2c6f6c6e9c2c","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":88,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"21c9dfb7-4b8b-46fa-8473-4d90a549017b","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":88,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"1d84aacb-47b7-4581-82e7-4cdbc8439e3c","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":88,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"3ee421b2-87ba-4249-9917-ba26f48a2c05","block_type":"box","text":"STATE STREET ICAV 87","page_number":88,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"ec3487c9-f769-4e41-b262-53073c41cc48","block_type":"box","text":"8. Financial instruments and associated risks (continued)","page_number":89,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"5c5a3af3-a4b5-4917-a539-f0e9e2c5a413","block_type":"box","text":"(f) Fair value hierarchy (continued)","page_number":89,"box":{"x":120,"y":161,"width":253,"height":10}},{"id":"dc5d8068-d1a6-4afd-9da9-fcc60f759273","block_type":"box","text":"The determination of what constitutes “observable” requires significant judgement by the Investment Manager. The","page_number":89,"box":{"x":120,"y":183,"width":805,"height":10}},{"id":"55ca86ff-69b8-46bc-9c22-ab5c364750c0","block_type":"box","text":"Investment Manager considers observable data to be that market data that is readily available, regularly distributed or","page_number":89,"box":{"x":121,"y":196,"width":804,"height":10}},{"id":"a41ffe34-2c7e-4668-a2ca-679a3d6b4fc3","block_type":"box","text":"updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the","page_number":89,"box":{"x":121,"y":209,"width":804,"height":10}},{"id":"080485fd-7da2-4a34-be05-ebe93c1d1553","block_type":"box","text":"relevant market.","page_number":89,"box":{"x":121,"y":222,"width":105,"height":8}},{"id":"0f590851-e7e3-4c88-beb0-66badcc78ab4","block_type":"box","text":"For each class of assets and liabilities not measured at fair value in the Statement of Financial Position but for which fair","page_number":89,"box":{"x":121,"y":247,"width":804,"height":7}},{"id":"a915a408-acc5-467d-b5f7-4a1e23cab105","block_type":"box","text":"value is disclosed, IFRS 13 Fair value measurement (","page_number":89,"box":{"x":120,"y":260,"width":351,"height":10}},{"id":"60ef857d-4436-4a27-92ad-4c807f7d3b72","block_type":"box","text":"IFRS 13","page_number":89,"box":{"x":478,"y":260,"width":53,"height":8}},{"id":"0aae037c-4056-4918-b294-dddef62279f3","block_type":"box","text":") requires the ICAV to disclose the level within the fair value","page_number":89,"box":{"x":537,"y":260,"width":388,"height":10}},{"id":"3239118b-f4c2-4722-ba1e-0563cd70e780","block_type":"box","text":"hierarchy which the fair value measurement would be categorised and a description of the valuation technique and inputs","page_number":89,"box":{"x":121,"y":273,"width":804,"height":10}},{"id":"d1395b26-4532-4961-aca3-31fa035830c4","block_type":"box","text":"used in the technique. Assets and liabilities not carried at fair value are carried at amortised cost; their carrying values are","page_number":89,"box":{"x":121,"y":286,"width":804,"height":10}},{"id":"3c917060-cb16-41de-b22b-c1c1776614dc","block_type":"box","text":"a reasonable approximation of fair value.","page_number":89,"box":{"x":120,"y":299,"width":272,"height":10}},{"id":"83d6af3b-8fac-4917-91e6-22f9f73e1477","block_type":"box","text":"Cash and cash equivalents, bank overdraft, cash held with broker and other short-term investments in an active market, are","page_number":89,"box":{"x":120,"y":324,"width":805,"height":10}},{"id":"3889fc9d-d716-4ce4-ba1f-f77182468656","block_type":"box","text":"categorised as Level 1. Investments whose values are based on quoted market prices in active markets, and therefore","page_number":89,"box":{"x":120,"y":337,"width":805,"height":10}},{"id":"4cd72975-2542-41fe-84e0-da1a1582b21a","block_type":"box","text":"classified within Level 1, include active listed equities, exchange traded collective investment schemes and futures","page_number":89,"box":{"x":120,"y":350,"width":805,"height":10}},{"id":"89f00a88-f250-4eff-9f91-34529d922a22","block_type":"box","text":"contracts.","page_number":89,"box":{"x":120,"y":363,"width":63,"height":8}},{"id":"80877328-9642-41bc-9a75-596b824c6362","block_type":"box","text":"All forward foreign currency exchange contracts, receivable balances, payable balances and the net assets attributable to","page_number":89,"box":{"x":120,"y":388,"width":805,"height":10}},{"id":"d73ff684-77fb-45aa-8f7d-77d96b4969f7","block_type":"box","text":"holders of redeemable shares are categorised as Level 2. Financial instruments that do not have quoted market prices but","page_number":89,"box":{"x":121,"y":401,"width":804,"height":10}},{"id":"0ff5ee33-7524-4504-933a-419e77480806","block_type":"box","text":"are valued based on market values, dealer quotations or alternative pricing sources supported by observable inputs are","page_number":89,"box":{"x":120,"y":414,"width":805,"height":10}},{"id":"045a89aa-0bc2-4dcb-8f9e-07db1a85d6a8","block_type":"box","text":"classified within Level 2. These include corporate bonds, government bonds and non exchange traded collective investment","page_number":89,"box":{"x":120,"y":427,"width":805,"height":10}},{"id":"dd728566-7f42-4a76-a3f6-857a74235433","block_type":"box","text":"schemes. As Level 2 investments include positions that are not traded in active markets and/or are subject to transfer","page_number":89,"box":{"x":120,"y":440,"width":805,"height":10}},{"id":"ddbed856-751f-43c3-b7be-6e01069536d7","block_type":"box","text":"restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available","page_number":89,"box":{"x":121,"y":453,"width":804,"height":10}},{"id":"a505e2b6-eb11-4c24-83f4-a2caf2f442f1","block_type":"box","text":"market information.","page_number":89,"box":{"x":121,"y":466,"width":127,"height":8}},{"id":"dfb3c61c-e84d-4ed9-8f46-88d4f3fcff78","block_type":"box","text":"Investments classified within Level 3 have significant unobservable inputs, as they are suspended from trading while others","page_number":89,"box":{"x":121,"y":491,"width":804,"height":10}},{"id":"f260c374-a096-4c57-b2b9-329a319cc6ee","block_type":"box","text":"are traded infrequently. Level 3 instruments include equities. As observable prices are not available for these securities, the","page_number":89,"box":{"x":120,"y":504,"width":805,"height":10}},{"id":"dd71e303-0aa7-4799-a892-d9a6134baa78","block_type":"box","text":"ICAV has used valuation techniques to derive the fair value. At 31 October 2025, there were no Level 3 positions.","page_number":89,"box":{"x":121,"y":517,"width":750,"height":10}},{"id":"a1a288b6-eadf-4048-8f6a-5e02ff78aa76","block_type":"box","text":"The following tables analyse within the fair value hierarchy the ICAV’s financial assets and liabilities measured at fair value","page_number":89,"box":{"x":120,"y":542,"width":805,"height":10}},{"id":"11ed83ac-3121-4a93-bb85-d0250c99c263","block_type":"box","text":"at 31 October 2025.","page_number":89,"box":{"x":120,"y":555,"width":132,"height":8}},{"id":"8ac082f1-100e-44cb-8d76-6ed4fd9a6fd0","block_type":"box","text":"State Street Emerging Markets ESG","page_number":89,"box":{"x":120,"y":582,"width":254,"height":10}},{"id":"be2cd840-62d3-46cc-856e-5d91c952796e","block_type":"box","text":"Screened Local Currency Government","page_number":89,"box":{"x":120,"y":593,"width":275,"height":10}},{"id":"95f8eb20-50aa-4943-9bc5-f457acb6da0c","block_type":"box","text":"Bond Index Fund","page_number":89,"box":{"x":121,"y":604,"width":121,"height":7}},{"id":"93b79a13-f47a-4874-a4b8-4c93a3d85e06","block_type":"box","text":"Level 1","page_number":89,"box":{"x":477,"y":582,"width":48,"height":8}},{"id":"60316fcf-a328-4e8a-ba2f-870e467d6548","block_type":"box","text":"USD","page_number":89,"box":{"x":497,"y":593,"width":30,"height":8}},{"id":"023391e1-9afa-475d-8cb8-dee7ff761442","block_type":"box","text":"Level 2","page_number":89,"box":{"x":608,"y":582,"width":50,"height":8}},{"id":"4fa81787-64d2-45fb-9563-40ba8927e44f","block_type":"box","text":"USD","page_number":89,"box":{"x":628,"y":593,"width":30,"height":8}},{"id":"cc0c5741-7e03-4fcc-9a66-63136455211e","block_type":"box","text":"Level 3","page_number":89,"box":{"x":739,"y":582,"width":50,"height":8}},{"id":"766d672d-3bdf-4662-9149-8391ee61de4c","block_type":"box","text":"USD","page_number":89,"box":{"x":758,"y":593,"width":30,"height":8}},{"id":"d46bb256-1589-4996-928d-62beb4d0f6c5","block_type":"box","text":"Total","page_number":89,"box":{"x":884,"y":582,"width":35,"height":8}},{"id":"5a5efd6b-1e6a-4ec6-b2d5-8ff5b6e44edc","block_type":"box","text":"USD","page_number":89,"box":{"x":889,"y":593,"width":30,"height":8}},{"id":"f1ad4f4e-1652-492e-a9db-4dcab87161cd","block_type":"box","text":"Financial assets at fair value through","page_number":89,"box":{"x":121,"y":628,"width":264,"height":10}},{"id":"c9e847a1-ec4d-45b1-a436-6ddcda00b02c","block_type":"box","text":"profit or loss:","page_number":89,"box":{"x":121,"y":639,"width":95,"height":10}},{"id":"a9ba49ac-4d58-457b-8dc7-365ea4b5b5eb","block_type":"box","text":"Bonds - 870,414,519 - 870,414,519","page_number":89,"box":{"x":121,"y":653,"width":798,"height":9}},{"id":"8973a05e-453f-47a7-8d18-20619e6361a3","block_type":"box","text":"Open Forward Foreign Currency","page_number":89,"box":{"x":120,"y":667,"width":215,"height":10}},{"id":"520081be-ca22-4512-be97-858828a78b1f","block_type":"box","text":"Exchange Contracts - 2,148 - 2,148","page_number":89,"box":{"x":121,"y":678,"width":798,"height":10}},{"id":"71c2cc4a-a59a-40ce-8970-dcd47dbc9709","block_type":"box","text":"- 870,416,667 - 870,416,667","page_number":89,"box":{"x":523,"y":707,"width":396,"height":9}},{"id":"cc8b30dc-3032-486b-b6e5-5d13c0466a8b","block_type":"box","text":"STATE STREET ICAV","page_number":89,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ab25649d-3962-4aae-be93-eac4c8ef5839","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":89,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"53446f6b-71c0-4125-8378-7f1dfb9b22bf","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":89,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"9bd52c8f-33f4-4f9c-a732-ac07c170a67f","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":89,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"4cf92fb0-38ef-4882-8743-d227f71c7d8e","block_type":"box","text":"88 STATE STREET ICAV","page_number":89,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"bddd91fc-dcbf-460d-abc3-9a7770cdd21b","block_type":"box","text":"8. Financial instruments and associated risks (continued)","page_number":90,"box":{"x":70,"y":135,"width":444,"height":10}},{"id":"032fc1f1-bf76-49a2-a670-c0fc439ec547","block_type":"box","text":"(f) Fair value hierarchy (continued)","page_number":90,"box":{"x":120,"y":161,"width":253,"height":10}},{"id":"33939142-3ede-420b-84c4-2433bc9c3acf","block_type":"box","text":"State Street Emerging Markets ESG","page_number":90,"box":{"x":120,"y":197,"width":254,"height":10}},{"id":"3830ee81-d313-4215-b8b1-de20c14fee58","block_type":"box","text":"Screened Hard Currency Government","page_number":90,"box":{"x":120,"y":207,"width":270,"height":10}},{"id":"fea82cb4-f233-4a15-8598-b61adc8dc080","block_type":"box","text":"Bond Index Fund","page_number":90,"box":{"x":121,"y":218,"width":121,"height":8}},{"id":"1f656843-10ad-42bb-98bb-97355d837d90","block_type":"box","text":"Level 1","page_number":90,"box":{"x":477,"y":197,"width":48,"height":8}},{"id":"8f768e61-1c7f-45d5-ae3b-dc4ce45517e7","block_type":"box","text":"USD","page_number":90,"box":{"x":497,"y":207,"width":30,"height":8}},{"id":"810278fd-c812-4265-8b20-0849296bb4a4","block_type":"box","text":"Level 2","page_number":90,"box":{"x":608,"y":197,"width":50,"height":8}},{"id":"a1ced5ef-a90f-447a-9da6-3f3beb35e4bf","block_type":"box","text":"USD","page_number":90,"box":{"x":628,"y":207,"width":30,"height":8}},{"id":"ead1eacd-b65d-4888-9994-1b9f372de244","block_type":"box","text":"Level 3","page_number":90,"box":{"x":739,"y":197,"width":50,"height":8}},{"id":"35482745-2d64-45de-be12-25199a643ab5","block_type":"box","text":"USD","page_number":90,"box":{"x":758,"y":207,"width":30,"height":8}},{"id":"8770fcc9-71d8-404c-a0d2-44b82c2fc60a","block_type":"box","text":"Total","page_number":90,"box":{"x":884,"y":197,"width":35,"height":8}},{"id":"cd80880f-dd0d-4d4b-9713-1b048ce3e735","block_type":"box","text":"USD","page_number":90,"box":{"x":889,"y":207,"width":30,"height":8}},{"id":"a1aa48ec-f2bd-4e7c-a1c4-ba1a97391991","block_type":"box","text":"Financial assets at fair value through","page_number":90,"box":{"x":121,"y":243,"width":264,"height":10}},{"id":"4dc4e105-ac32-4001-b319-c322b69e315f","block_type":"box","text":"profit or loss:","page_number":90,"box":{"x":121,"y":254,"width":95,"height":10}},{"id":"1b8e679b-524a-4a01-9c6b-4a0042de2ad9","block_type":"box","text":"Bonds - 1,120,434,319 - 1,120,434,319","page_number":90,"box":{"x":121,"y":268,"width":798,"height":9}},{"id":"6c965f21-a319-4299-9149-60611a82816e","block_type":"box","text":"Open Forward Foreign Currency","page_number":90,"box":{"x":120,"y":282,"width":215,"height":10}},{"id":"8c5e023f-26a2-455b-a834-34f248ba185c","block_type":"box","text":"Exchange Contracts - 1,686,302 - 1,686,302","page_number":90,"box":{"x":121,"y":293,"width":798,"height":10}},{"id":"235ce014-185b-469d-b173-5e31cd3b5c41","block_type":"box","text":"- 1,122,120,621 - 1,122,120,621","page_number":90,"box":{"x":523,"y":322,"width":394,"height":9}},{"id":"a38edaa2-b04a-4457-8995-17316ae1e4df","block_type":"box","text":"Financial liabilities at fair value","page_number":90,"box":{"x":121,"y":347,"width":220,"height":8}},{"id":"d460fa2c-1f4f-472e-a3e7-bdfc6c4d67ea","block_type":"box","text":"through profit or loss:","page_number":90,"box":{"x":120,"y":358,"width":157,"height":10}},{"id":"5be7c450-1114-46d7-8cbd-8a4fcb2049c8","block_type":"box","text":"Open Forward Foreign Currency","page_number":90,"box":{"x":120,"y":372,"width":215,"height":10}},{"id":"54422ade-0fcb-42cb-80ff-47de15aba05f","block_type":"box","text":"Exchange Contracts - (5,001,610) - (5,001,610)","page_number":90,"box":{"x":121,"y":383,"width":798,"height":10}},{"id":"a3131051-afec-48aa-98d3-5227ead7c6b8","block_type":"box","text":"Futures Contracts (33,094) - - (33,094)","page_number":90,"box":{"x":121,"y":397,"width":798,"height":10}},{"id":"4791c8b3-edef-49f7-82cf-a14cd3f11807","block_type":"box","text":"(33,094) (5,001,610) - (5,034,704)","page_number":90,"box":{"x":472,"y":426,"width":447,"height":10}},{"id":"e0e33506-9f84-482c-a41a-7fd0a4eddef7","block_type":"box","text":"State Street Global Alternative Beta","page_number":90,"box":{"x":120,"y":462,"width":253,"height":8}},{"id":"87b08fb1-09da-49ca-b53c-2855837b51fd","block_type":"box","text":"Fund","page_number":90,"box":{"x":121,"y":473,"width":35,"height":8}},{"id":"b14a3567-1be4-4c14-a074-65a42fe67dae","block_type":"box","text":"Level 1","page_number":90,"box":{"x":477,"y":462,"width":48,"height":8}},{"id":"f61a7964-7528-4c87-b66b-3779a7a86416","block_type":"box","text":"USD","page_number":90,"box":{"x":497,"y":473,"width":30,"height":8}},{"id":"b69ef3d6-38c0-491b-8633-c1cae5ae00e6","block_type":"box","text":"Level 2","page_number":90,"box":{"x":608,"y":462,"width":50,"height":8}},{"id":"71506c16-6ace-4dd4-80ae-1e73a6fd840c","block_type":"box","text":"USD","page_number":90,"box":{"x":628,"y":473,"width":30,"height":8}},{"id":"5e1a55c0-5544-4145-a2cb-b38755177f8a","block_type":"box","text":"Level 3","page_number":90,"box":{"x":739,"y":462,"width":50,"height":8}},{"id":"51310f51-7d45-4073-bc15-3517bbca83bc","block_type":"box","text":"USD","page_number":90,"box":{"x":758,"y":473,"width":30,"height":8}},{"id":"b4de9012-4fe1-4da9-a5d1-45d929a7d40c","block_type":"box","text":"Total","page_number":90,"box":{"x":884,"y":462,"width":35,"height":8}},{"id":"9b2eeae7-0171-48e1-bf34-4e27642b1e22","block_type":"box","text":"USD","page_number":90,"box":{"x":889,"y":473,"width":30,"height":8}},{"id":"fc85ba9e-f0a4-4303-92b1-0abe3f772208","block_type":"box","text":"Financial assets at fair value through","page_number":90,"box":{"x":121,"y":498,"width":264,"height":10}},{"id":"0285d895-f0a4-49cf-8767-f597c896fcc9","block_type":"box","text":"profit or loss:","page_number":90,"box":{"x":121,"y":509,"width":95,"height":9}},{"id":"608a69e5-735c-4866-b318-d80ab2c0263b","block_type":"box","text":"Bonds - 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Related party transactions","page_number":96,"box":{"x":71,"y":205,"width":238,"height":10}},{"id":"83538d3c-0517-429b-93ca-4b53db09d17f","block_type":"box","text":"Parties are considered to be related if one party has the ability to control the other party or is able to exercise significant","page_number":96,"box":{"x":121,"y":229,"width":804,"height":10}},{"id":"9bf40442-9418-4534-a5ad-f54b0f7bd10f","block_type":"box","text":"influence over the other party, in making financial or operational decisions.","page_number":96,"box":{"x":121,"y":242,"width":491,"height":10}},{"id":"b85da730-8810-406d-a340-af6dd6bb3e2a","block_type":"box","text":"In the opinion of the Directors, the Investment Manager, Global Distributor, Administrator, Registrar and Transfer Agent,","page_number":96,"box":{"x":121,"y":267,"width":803,"height":10}},{"id":"548003b8-70e8-465a-9330-766ff6c96cfd","block_type":"box","text":"Management Company and Depositary are all related parties to the ICAV. Please refer to Note 6, Fees and Expenses, for","page_number":96,"box":{"x":121,"y":280,"width":804,"height":10}},{"id":"1073062d-cdd2-44bd-a940-90e2e95b61e9","block_type":"box","text":"an explanation of the fee structure of the ICAV. All transactions were entered into in the normal course of business.","page_number":96,"box":{"x":120,"y":293,"width":766,"height":10}},{"id":"d907ef27-27f0-43a3-8762-540e654b97a3","block_type":"box","text":"The following parties are related parties to the ICAV at 31 October 2025:","page_number":96,"box":{"x":120,"y":318,"width":483,"height":10}},{"id":"9df83ece-2fe8-42d0-b444-394b13a3804f","block_type":"box","text":"Investment Manager, Management Company State Street Global Advisors Europe Limited","page_number":96,"box":{"x":121,"y":345,"width":698,"height":10}},{"id":"48d9504c-1dad-4cd9-9848-f1d45cb2dabe","block_type":"box","text":"and Global Distributor","page_number":96,"box":{"x":120,"y":359,"width":146,"height":8}},{"id":"8fded882-4edd-4f56-8bfe-de24823b0e12","block_type":"box","text":"Sub-Investment Manager State Street Global Advisors Limited","page_number":96,"box":{"x":120,"y":373,"width":646,"height":10}},{"id":"885a0704-a254-483d-b35e-52c30e52efbe","block_type":"box","text":"Administrator, Registrar and Transfer Agent State Street Fund Services (Ireland) Limited","page_number":96,"box":{"x":120,"y":388,"width":698,"height":10}},{"id":"77aea0b8-3470-4d50-b7bc-8827bb876f40","block_type":"box","text":"Depositary State Street Custodial Services (Ireland) Limited","page_number":96,"box":{"x":121,"y":402,"width":726,"height":10}},{"id":"3f2207ff-6c3d-4b9e-a015-e19b3c49a968","block_type":"box","text":"Directors of the ICAV Eric Linnane, Victoria Parry and Terry O’Gara","page_number":96,"box":{"x":121,"y":416,"width":707,"height":10}},{"id":"d835661c-b272-4ca2-9753-486e0a623dbb","block_type":"box","text":"Directors of the ICAV in common with Eric Linnane","page_number":96,"box":{"x":121,"y":430,"width":487,"height":8}},{"id":"a43114e2-ebee-4279-86b3-eda74f01ef5d","block_type":"box","text":"the Investment Manager, Management Company","page_number":96,"box":{"x":120,"y":445,"width":325,"height":10}},{"id":"c6645c01-9d86-41c5-9887-763ada2071e9","block_type":"box","text":"and Global Distributor","page_number":96,"box":{"x":120,"y":459,"width":146,"height":8}},{"id":"89fda47d-03ec-4e6f-8b87-988ea6adc067","block_type":"box","text":"Directors of the Investment Manager, Eric Linnane, Ann Prendergast, Nigel Wightman, Scott","page_number":96,"box":{"x":121,"y":473,"width":766,"height":10}},{"id":"9b4b96af-a93b-4af1-a5dd-85228d649035","block_type":"box","text":"Management Company and Global Distributor Sanderson, Margaret Cullen, Patrick Mulvihill and","page_number":96,"box":{"x":121,"y":487,"width":733,"height":10}},{"id":"5d0e15c5-760b-41e4-8450-240328831dd7","block_type":"box","text":"Marie-Anne Heeren","page_number":96,"box":{"x":526,"y":502,"width":130,"height":7}},{"id":"a98bdd6f-c2c5-416b-ba85-796872d76427","block_type":"box","text":"Eric Linnane is a Managing Director and Head of State Street Global Advisors Europe Limited Investment Operations.","page_number":96,"box":{"x":121,"y":520,"width":783,"height":10}},{"id":"dd481c4b-d289-4bbc-8edc-ab1837796ec1","block_type":"box","text":"Terry O’Gara is a Vice President of State Street Global Advisors Europe Limited and a Senior Product Manager in the","page_number":96,"box":{"x":120,"y":545,"width":805,"height":10}},{"id":"b47c7752-c4d6-413f-b1e8-d65a361e3e17","block_type":"box","text":"European Funds Management Team.","page_number":96,"box":{"x":121,"y":559,"width":246,"height":9}},{"id":"9b3983e8-4855-49f9-8028-ba6dfe344ec1","block_type":"box","text":"A total of 160 foreign exchange spot transactions of the ICAV were executed through affiliated brokers during the financial","page_number":96,"box":{"x":120,"y":583,"width":804,"height":10}},{"id":"dace3937-404e-42c1-97c7-e0b732f6b989","block_type":"box","text":"year ended 31 October 2025 (31 October 2024: 735). No other portfolio transaction types were executed through affiliated","page_number":96,"box":{"x":120,"y":596,"width":804,"height":10}},{"id":"95d99f70-d9bd-4389-a02b-2aa751274bb8","block_type":"box","text":"firms or brokers.","page_number":96,"box":{"x":120,"y":609,"width":107,"height":8}},{"id":"2826d023-8119-455e-aec3-562b6f4a8c1f","block_type":"box","text":"Entities with joint control","page_number":96,"box":{"x":121,"y":627,"width":178,"height":10}},{"id":"e8b5030f-c78c-4e7a-9114-783dc764cf03","block_type":"box","text":"In the opinion of the Directors, the Investment Manager & Sub-Distributor, Global Distributor, Administrator, Registrar &","page_number":96,"box":{"x":121,"y":640,"width":804,"height":10}},{"id":"fb534d54-0e0a-480c-97aa-211e22d03d66","block_type":"box","text":"Transfer Agent, Management Company and Depositary are all related parties to the ICAV. Please refer to Note 6, Fees and","page_number":96,"box":{"x":120,"y":653,"width":804,"height":10}},{"id":"a4e92b9e-2a2a-42ec-b549-6a207a77164e","block_type":"box","text":"Expenses, for an explanation of the fee structure of the ICAV. All transactions were entered into in the normal course of","page_number":96,"box":{"x":121,"y":666,"width":805,"height":10}},{"id":"52cd3458-561c-4e98-99f2-dfa800f5b57e","block_type":"box","text":"business.","page_number":96,"box":{"x":121,"y":679,"width":61,"height":8}},{"id":"a4fded69-e00d-4cd3-87e5-542a0a34cffc","block_type":"box","text":"Transactions with Key Management Personnel","page_number":96,"box":{"x":120,"y":697,"width":333,"height":10}},{"id":"389fd25c-5ea6-4247-9be5-db0b28acb0cf","block_type":"box","text":"The Directors are entitled to receive fees and expenses, which form part of the TER rates as set out in Note 6. Total","page_number":96,"box":{"x":120,"y":710,"width":804,"height":10}},{"id":"57411756-180a-46e2-a251-af10252237d1","block_type":"box","text":"Directors’ fees for the financial year amounted to USD 22,236 (31 October 2024: USD 21,714) of which USD 13,466","page_number":96,"box":{"x":121,"y":723,"width":804,"height":10}},{"id":"afb603df-9832-49b5-807b-033fe8662baf","block_type":"box","text":"(31 October 2024: USD 12,667) was payable at the financial year end.","page_number":96,"box":{"x":121,"y":736,"width":466,"height":10}},{"id":"7b21b3b5-586d-4d81-a1f3-a390bee175a1","block_type":"box","text":"Eric Linnane and Terry O’Gara waived their right to fees and received Nil fees for the financial year ended 31 October 2025","page_number":96,"box":{"x":121,"y":755,"width":804,"height":10}},{"id":"333fa5b2-e283-4778-b5cc-956c6fdf25f4","block_type":"box","text":"and 31 October 2024.","page_number":96,"box":{"x":120,"y":768,"width":144,"height":8}},{"id":"10aae93c-fbf3-47a1-bfa0-1abb6a87d8f1","block_type":"box","text":"The State Street Timewise Funds invest in other funds for which investment management activities are undertaken by the","page_number":96,"box":{"x":120,"y":787,"width":805,"height":10}},{"id":"c6af7ea4-9300-4f32-bca9-cb864d9621c6","block_type":"box","text":"same Investment Manager. The underlying funds have their own management, administration and depositary fee levels in","page_number":96,"box":{"x":120,"y":800,"width":804,"height":10}},{"id":"a2db4b12-e102-4157-ba75-f953320d9848","block_type":"box","text":"place, all of which are included in the TER of the Sub-Funds. These underlying fees are offset against the total TER to","page_number":96,"box":{"x":121,"y":813,"width":804,"height":10}},{"id":"78156701-4dcb-4d91-9c41-8dbe8c2117b5","block_type":"box","text":"ensure that the TER attributable to each Class shall not exceed the rates as set out in the relevant supplement. Management","page_number":96,"box":{"x":120,"y":826,"width":805,"height":10}},{"id":"05329f1d-e53d-403d-afb1-83d494575e8d","block_type":"box","text":"fee rebates of EUR 813,643 (31 October 2024: EUR 696,605) were received during the financial year of which EUR 416,929","page_number":96,"box":{"x":120,"y":839,"width":804,"height":10}},{"id":"a7bffb70-e2e7-459b-9756-e06897fe4277","block_type":"box","text":"(31 October 2024: EUR 130,274) remained receivable at the financial year end. Management fee rebates have been offset","page_number":96,"box":{"x":121,"y":852,"width":804,"height":10}},{"id":"fb499df0-6dca-46ec-ae17-58ac2c53748e","block_type":"box","text":"against management fees in the Statement of Comprehensive Income.","page_number":96,"box":{"x":120,"y":865,"width":471,"height":10}},{"id":"aa285bb9-c654-45fe-bd0f-3094c87e5295","block_type":"box","text":"The State Street Emerging Markets Screened Index Equity Fund* had total reimbursement of expenses in accordance with","page_number":96,"box":{"x":120,"y":884,"width":804,"height":10}},{"id":"92959ab5-9365-41ee-bd79-37bfd7fd662e","block_type":"box","text":"the expense cap of USD Nil (31 October 2024: USD 155,851). The State Street Global Alternative Beta Fund had total","page_number":96,"box":{"x":120,"y":897,"width":804,"height":10}},{"id":"f1b2cd7b-de05-4fc2-bacf-7894963216e3","block_type":"box","text":"reimbursement of expenses in accordance with the expense cap of USD 2,736 (31 October 2024: Nil). This amount has","page_number":96,"box":{"x":121,"y":910,"width":804,"height":10}},{"id":"c4d5adbe-7e88-49b5-8454-31521db81e85","block_type":"box","text":"been offset against management fees in the Statement of Comprehensive Income.","page_number":96,"box":{"x":121,"y":924,"width":550,"height":10}},{"id":"85eb3f44-816e-4e64-aa18-8406e29de0f4","block_type":"box","text":"* The Sub-Fund terminated on 8 October 2024.","page_number":96,"box":{"x":120,"y":940,"width":315,"height":8}},{"id":"1403f520-5d6c-46dc-bbf7-29d127343a49","block_type":"box","text":"STATE STREET ICAV","page_number":96,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"8fbec8f2-53b5-4cd7-ac42-1be0f8bed08d","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":96,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"b9d565c2-4ada-43fa-8e2d-b63969d331fe","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":96,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"ccfa794f-6036-4a2f-94c1-86cae47b1429","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":96,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"3e83d4e4-1907-4cc9-bd80-cdd84f9beae8","block_type":"box","text":"STATE STREET ICAV 95","page_number":96,"box":{"x":822,"y":976,"width":130,"height":5}},{"id":"48a1db38-1b99-4737-b80a-d621d907f529","block_type":"box","text":"10. Related party transactions (continued)","page_number":97,"box":{"x":71,"y":135,"width":324,"height":10}},{"id":"7ec57152-396d-4254-ae92-7ad56cf52ef7","block_type":"box","text":"Transactions with Key Management Personnel","page_number":97,"box":{"x":120,"y":161,"width":333,"height":10}},{"id":"9d07afa5-024b-4117-8edf-6a9715e3d91d","block_type":"box","text":"(continued)","page_number":97,"box":{"x":459,"y":161,"width":73,"height":10}},{"id":"edbbfe26-5952-4c35-946a-a9835ee904ae","block_type":"box","text":"For the financial year ended 31 October 2025, there were no expense reimbursements on State Street Emerging Markets","page_number":97,"box":{"x":121,"y":187,"width":804,"height":10}},{"id":"bd92d3e1-7b6a-4a11-8845-71aa1cd7f6fd","block_type":"box","text":"ESG Screened Local Currency Government Bond Index Fund, State Street Emerging Markets ESG Screened Hard","page_number":97,"box":{"x":121,"y":200,"width":803,"height":10}},{"id":"f17b59d5-b85b-42f4-a07d-b681d4e17aee","block_type":"box","text":"Currency Government Bond Index Fund, State Street Global Equity Diversified Index Fund and State Street World Quality","page_number":97,"box":{"x":120,"y":213,"width":805,"height":10}},{"id":"4baf0494-dc88-4a5c-ab12-e228b9971cf8","block_type":"box","text":"Equity Index Fund.","page_number":97,"box":{"x":121,"y":227,"width":123,"height":9}},{"id":"dec0873e-e7d5-4c4f-959e-579ba5a25bce","block_type":"box","text":"As at 31 October 2025, all the State Street Timewise Funds held investments in other funds for which investment","page_number":97,"box":{"x":120,"y":251,"width":805,"height":10}},{"id":"9776a4ca-e5d9-415e-bc7b-6998ddf4e059","block_type":"box","text":"management activities are undertaken by the same Investment Manager. Please refer to Schedule of Investments for further","page_number":97,"box":{"x":121,"y":264,"width":804,"height":10}},{"id":"3bffd046-80ca-4043-83a6-b1b84c36472a","block_type":"box","text":"details.","page_number":97,"box":{"x":120,"y":278,"width":46,"height":7}},{"id":"f725c793-84ab-4d9c-9883-030dd5708558","block_type":"box","text":"The following tables disclose the aggregate purchases and sales relating to such investments for the financial year ended","page_number":97,"box":{"x":120,"y":302,"width":804,"height":10}},{"id":"b42ce365-f938-4db6-bb66-d7ab4b70fdd9","block_type":"box","text":"31 October 2025 and 31 October 2024:","page_number":97,"box":{"x":120,"y":315,"width":261,"height":8}},{"id":"dd27d317-5480-4a1e-8bdc-d9024e2a9cd5","block_type":"box","text":"31 October 2025 Purchase","page_number":97,"box":{"x":120,"y":333,"width":584,"height":8}},{"id":"1f8672f0-b7b6-4903-a57c-7f7f53964f17","block_type":"box","text":"EUR","page_number":97,"box":{"x":674,"y":348,"width":30,"height":7}},{"id":"6592a5b6-37e2-47c8-943f-85a883f4b7af","block_type":"box","text":"Sale","page_number":97,"box":{"x":770,"y":333,"width":29,"height":8}},{"id":"3ff62adc-dbae-4d59-b1db-1c7e9a0d4b89","block_type":"box","text":"EUR","page_number":97,"box":{"x":769,"y":348,"width":31,"height":7}},{"id":"268a1729-542e-4a65-bebc-526fd3700718","block_type":"box","text":"Realised gains/","page_number":97,"box":{"x":811,"y":333,"width":109,"height":10}},{"id":"8b043d5a-76b8-4845-be5f-d35c56ee7f7f","block_type":"box","text":"(losses)","page_number":97,"box":{"x":864,"y":347,"width":55,"height":10}},{"id":"3aee1b3f-3ac5-41cd-85d1-61c65a565ef7","block_type":"box","text":"EUR","page_number":97,"box":{"x":889,"y":362,"width":31,"height":7}},{"id":"8e716414-e52f-4db6-837a-23e6bb3c405f","block_type":"box","text":"State Street Timewise 2025 Fund 2,648,080 (2,901,714) 413,511","page_number":97,"box":{"x":120,"y":377,"width":797,"height":10}},{"id":"6b44654e-ded8-4bf4-bc9e-9f49988115da","block_type":"box","text":"State Street Timewise 2030 Fund 17,781,025 (15,361,956) 1,835,029","page_number":97,"box":{"x":120,"y":392,"width":799,"height":10}},{"id":"cc996d39-2c10-499a-b98a-202ec1a26833","block_type":"box","text":"State Street Timewise 2035 Fund 47,510,132 (49,480,479) 6,952,661","page_number":97,"box":{"x":120,"y":408,"width":797,"height":10}},{"id":"8024ab16-475e-4d6a-b4ff-0644c94d0fee","block_type":"box","text":"State Street Timewise 2040 Fund 71,822,766 (68,609,975) 10,839,727","page_number":97,"box":{"x":120,"y":423,"width":799,"height":10}},{"id":"c044128a-7783-45b9-9528-f47370fae514","block_type":"box","text":"State Street Timewise 2045 Fund 39,319,513 (32,948,631) 9,578,448","page_number":97,"box":{"x":120,"y":439,"width":799,"height":10}},{"id":"f6633d46-eb36-49a3-8774-bc9459795bb9","block_type":"box","text":"State Street Timewise 2050 Fund 26,291,671 (20,235,854) 5,192,711","page_number":97,"box":{"x":120,"y":454,"width":797,"height":10}},{"id":"8dc373b5-ad5a-4845-91bf-7eaaa7272ca6","block_type":"box","text":"State Street Timewise 2055 Fund 13,401,356 (7,896,426) 1,769,991","page_number":97,"box":{"x":120,"y":469,"width":797,"height":10}},{"id":"6ab0d515-8783-4ad8-8934-163053f16e39","block_type":"box","text":"State Street Timewise 2060 Fund 9,829,993 (4,701,475) 911,760","page_number":97,"box":{"x":120,"y":485,"width":799,"height":10}},{"id":"48b6ef37-d694-46a9-9d00-1d605833ae4f","block_type":"box","text":"31 October 2024 Purchase","page_number":97,"box":{"x":120,"y":511,"width":584,"height":8}},{"id":"2bdbe91a-9c10-4592-8eb1-be11eeff05c6","block_type":"box","text":"EUR","page_number":97,"box":{"x":674,"y":525,"width":30,"height":8}},{"id":"388426b4-5ba3-4285-85de-59414add5bce","block_type":"box","text":"Sale","page_number":97,"box":{"x":770,"y":511,"width":29,"height":8}},{"id":"c731ac99-4c62-472c-acc9-b29eff201e0f","block_type":"box","text":"EUR","page_number":97,"box":{"x":769,"y":525,"width":31,"height":8}},{"id":"3f87a871-3b8c-4ceb-8f04-cfd52f28ed2b","block_type":"box","text":"Realised gains/","page_number":97,"box":{"x":811,"y":511,"width":109,"height":10}},{"id":"21faa389-1da3-45a8-a8cf-1020677e8e23","block_type":"box","text":"(losses)","page_number":97,"box":{"x":864,"y":525,"width":55,"height":10}},{"id":"117866da-d3ff-48e8-8099-c3e69d6efe9b","block_type":"box","text":"EUR","page_number":97,"box":{"x":889,"y":540,"width":31,"height":7}},{"id":"46503af0-daae-445c-9575-e73cefa4ff9c","block_type":"box","text":"State Street Timewise 2025 Fund 2,430,749 (4,253,538) 361,891","page_number":97,"box":{"x":120,"y":555,"width":797,"height":10}},{"id":"e985db72-a910-4e87-b415-10b0d559e926","block_type":"box","text":"State Street Timewise 2030 Fund 11,367,635 (12,128,654) 1,036,140","page_number":97,"box":{"x":120,"y":570,"width":799,"height":10}},{"id":"71b634af-be11-4373-a000-0c38f3ef1ca1","block_type":"box","text":"State Street Timewise 2035 Fund 40,944,085 (41,546,531) 3,922,374","page_number":97,"box":{"x":120,"y":586,"width":799,"height":10}},{"id":"37f3b55b-d123-4db3-aaaf-ab5cfec14788","block_type":"box","text":"State Street Timewise 2040 Fund 71,901,309 (68,258,821) 5,955,098","page_number":97,"box":{"x":120,"y":601,"width":799,"height":10}},{"id":"c39c9029-0f3f-4e7d-bd77-0613aa3b2e0c","block_type":"box","text":"State Street Timewise 2045 Fund 65,540,770 (57,885,351) 4,850,989","page_number":97,"box":{"x":120,"y":616,"width":799,"height":10}},{"id":"7dbca595-03ca-48f9-8630-d4a97b2d7d2f","block_type":"box","text":"State Street Timewise 2050 Fund 40,782,561 (32,635,280) 2,403,603","page_number":97,"box":{"x":120,"y":632,"width":799,"height":10}},{"id":"2da6b2aa-cdc3-490d-8250-b09a1943abde","block_type":"box","text":"State Street Timewise 2055 Fund 16,545,784 (11,172,859) 748,025","page_number":97,"box":{"x":120,"y":647,"width":799,"height":10}},{"id":"780c63bd-2bd7-46a0-9b54-23d878a7587a","block_type":"box","text":"State Street Timewise 2060 Fund 9,311,500 (4,953,437) 328,997","page_number":97,"box":{"x":120,"y":663,"width":799,"height":10}},{"id":"35e1bc76-2244-4aae-b234-f15105d6d2c0","block_type":"box","text":"Significant Shareholders","page_number":97,"box":{"x":120,"y":696,"width":177,"height":10}},{"id":"e6b761ef-3b55-4abf-9787-e454409232ec","block_type":"box","text":"Each of the Sub-Funds had a significant shareholder (i.e. with holdings in excess of 20%) as at 31 October 2025 and","page_number":97,"box":{"x":121,"y":721,"width":803,"height":10}},{"id":"cfb26f0c-519a-4360-9428-ef6b2de3bbd3","block_type":"box","text":"31 October 2024:","page_number":97,"box":{"x":120,"y":734,"width":115,"height":8}},{"id":"c87b06e7-6e39-40ce-8f81-5ac9bbb3db48","block_type":"box","text":"Fund name","page_number":97,"box":{"x":121,"y":783,"width":79,"height":7}},{"id":"36ea738a-2508-411a-90c6-f10e3391f512","block_type":"box","text":"31 October","page_number":97,"box":{"x":677,"y":761,"width":79,"height":8}},{"id":"ebc2b8ed-ff06-4ca6-8377-c8dc8c9b5c1a","block_type":"box","text":"2025","page_number":97,"box":{"x":722,"y":772,"width":33,"height":8}},{"id":"e187e065-ade6-42a3-ab7c-9ae8adb725c0","block_type":"box","text":"Holdings %","page_number":97,"box":{"x":675,"y":782,"width":80,"height":10}},{"id":"d0460fad-c7c0-4275-b1b0-11be72595e21","block_type":"box","text":"31 October","page_number":97,"box":{"x":847,"y":761,"width":78,"height":8}},{"id":"bf4d2500-360d-477f-bc8e-14e806a98c5e","block_type":"box","text":"2024","page_number":97,"box":{"x":892,"y":772,"width":33,"height":8}},{"id":"9182f072-fce3-4780-9293-9449a1bf21d4","block_type":"box","text":"Holdings %","page_number":97,"box":{"x":844,"y":782,"width":80,"height":10}},{"id":"f11f85bd-abc4-4996-84da-b47c2be630e7","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency","page_number":97,"box":{"x":120,"y":797,"width":417,"height":10}},{"id":"d9862404-7d08-4868-9f3c-52015ab23b6f","block_type":"box","text":"Government Bond Index Fund 24.99 37.02 & 21.02","page_number":97,"box":{"x":120,"y":807,"width":804,"height":8}},{"id":"65dc57e5-f580-405e-a10b-1bdf8f3fba44","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency","page_number":97,"box":{"x":120,"y":822,"width":414,"height":10}},{"id":"33a0b6a4-8bb2-4c15-a554-44441101edca","block_type":"box","text":"Government Bond Index Fund - 26.69","page_number":97,"box":{"x":120,"y":832,"width":804,"height":8}},{"id":"e39830a1-4f9c-4b99-bbd3-6a5850fea534","block_type":"box","text":"State Street Global Alternative Beta Fund 35.99 43.26 & 26.16 & 25.66","page_number":97,"box":{"x":120,"y":846,"width":804,"height":8}},{"id":"4bd27717-ab7d-48d4-b042-5ab468e019a4","block_type":"box","text":"State Street World Quality Equity Index Fund* 38.97 & 34.78 & 26.25 -","page_number":97,"box":{"x":120,"y":861,"width":805,"height":10}},{"id":"466d223f-44ed-4675-bebe-ae412bb990b9","block_type":"box","text":"State Street Timewise 2025 Fund 75.64 & 20.87 74.37 & 25.63","page_number":97,"box":{"x":120,"y":875,"width":804,"height":8}},{"id":"a42eca4f-110a-41c4-919e-6a0b032c461e","block_type":"box","text":"State Street Timewise 2030 Fund 61.61 & 36.13 61.23 & 38.77","page_number":97,"box":{"x":120,"y":889,"width":804,"height":8}},{"id":"1d542384-b458-40b5-8c0e-45f5044300c8","block_type":"box","text":"State Street Timewise 2035 Fund 72.30 & 27.12 74.57 & 25.43","page_number":97,"box":{"x":120,"y":903,"width":804,"height":8}},{"id":"81e2c11f-5475-43a5-ac64-9c60ba1d1b18","block_type":"box","text":"State Street Timewise 2040 Fund 79.06 & 20.67 80.34","page_number":97,"box":{"x":120,"y":918,"width":804,"height":8}},{"id":"f84dd5c1-15f1-4600-b3fd-a6417cb7e319","block_type":"box","text":"State Street Timewise 2045 Fund 72.64 & 26.95 74.05 & 25.95","page_number":97,"box":{"x":120,"y":932,"width":804,"height":8}},{"id":"f44eaec4-8e8a-4544-bd89-38800061c57e","block_type":"box","text":"State Street Timewise 2050 Fund 51.38 & 47.73 52.17 & 47.83","page_number":97,"box":{"x":120,"y":946,"width":804,"height":8}},{"id":"5651ad17-444a-45d2-a0d8-5c8d6574e3aa","block_type":"box","text":"STATE STREET ICAV","page_number":97,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"e6358254-fed0-4555-88da-4e12558fc202","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":97,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"21cc2469-84fe-43d5-806a-5f86b0f6eeb4","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":97,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"9f9ffeb7-9d91-4fb5-ad0e-685063e292ef","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":97,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"195113bc-14e8-44f8-893a-e87adbc6302d","block_type":"box","text":"96 STATE STREET ICAV","page_number":97,"box":{"x":47,"y":976,"width":130,"height":5}},{"id":"49e14244-2f61-4eb7-a2f8-0ed4dd60c553","block_type":"box","text":"10. Related party transactions (continued)","page_number":98,"box":{"x":71,"y":135,"width":324,"height":10}},{"id":"f4004f72-5e64-4fc0-a228-40051b2d034d","block_type":"box","text":"Transactions with Key Management Personnel","page_number":98,"box":{"x":120,"y":161,"width":333,"height":10}},{"id":"bfa16df1-55be-4187-965c-6368089e7076","block_type":"box","text":"(continued)","page_number":98,"box":{"x":459,"y":161,"width":73,"height":10}},{"id":"94040085-c760-4da1-8e9b-076c666271f2","block_type":"box","text":"Fund name","page_number":98,"box":{"x":121,"y":223,"width":79,"height":8}},{"id":"b41b017d-2a5c-49d1-9dc4-2aab3b80bcdd","block_type":"box","text":"31 October","page_number":98,"box":{"x":677,"y":202,"width":79,"height":7}},{"id":"cd54697f-acfb-42a0-8cd4-9ca0cc7b7802","block_type":"box","text":"2025","page_number":98,"box":{"x":722,"y":212,"width":33,"height":8}},{"id":"da76796d-da9a-4416-899b-3eb5d6222259","block_type":"box","text":"Holdings %","page_number":98,"box":{"x":675,"y":223,"width":80,"height":10}},{"id":"52deb9b3-f08f-4f1a-ab6f-418769d875e5","block_type":"box","text":"31 October","page_number":98,"box":{"x":847,"y":202,"width":78,"height":7}},{"id":"197f1361-1f70-49a2-81aa-dcea2d399cac","block_type":"box","text":"2024","page_number":98,"box":{"x":892,"y":212,"width":33,"height":8}},{"id":"f39a81b7-49d7-4148-a461-ecfed4428738","block_type":"box","text":"Holdings %","page_number":98,"box":{"x":844,"y":223,"width":80,"height":10}},{"id":"432c0d5d-6371-4f45-8b85-a2a6338fb528","block_type":"box","text":"State Street Timewise 2055 Fund 66.46 & 33.01 67.84 & 32.16","page_number":98,"box":{"x":120,"y":237,"width":804,"height":8}},{"id":"dcafdf50-517b-422a-bf59-409ccf065a52","block_type":"box","text":"State Street Timewise 2060 Fund 55.77 & 44.23 56.50 & 43.50","page_number":98,"box":{"x":120,"y":251,"width":804,"height":8}},{"id":"041e778f-1599-4424-bf76-508f85da20b6","block_type":"box","text":"* The Sub-Fund launched on 5 August 2025.","page_number":98,"box":{"x":120,"y":277,"width":297,"height":10}},{"id":"636fd8da-4ce0-43fb-89eb-1d80b6ed275f","block_type":"box","text":"As at 31 October 2025 and 31 October 2024, there were 2 subscriber shares in issue. As at 31 October 2024,","page_number":98,"box":{"x":120,"y":302,"width":804,"height":10}},{"id":"e8bc67e3-89d8-4a50-af7b-1ddda735bf09","block_type":"box","text":"both subscriber shares were held by State Street Global Advisors Europe Limited. As at 31 October 2025, 1 subscriber","page_number":98,"box":{"x":121,"y":315,"width":804,"height":10}},{"id":"a5e3ec81-c9f6-4a09-89ae-2435c1922d60","block_type":"box","text":"share was held by State Street Global Advisors Europe Limited and 1 subscriber share was held by State Street Global","page_number":98,"box":{"x":120,"y":328,"width":804,"height":10}},{"id":"a4d1a3f1-24f5-463d-addf-52f4e08138d5","block_type":"box","text":"Advisors Limited.","page_number":98,"box":{"x":120,"y":342,"width":113,"height":7}},{"id":"eb3087a2-ed4b-4174-8077-dcedfa909e59","block_type":"box","text":"11. Distributions to equity holders/holders of redeemable participating shares","page_number":98,"box":{"x":71,"y":362,"width":580,"height":10}},{"id":"a7099820-715d-4592-b5b0-c83f324214e9","block_type":"box","text":"The following distributions were declared by State Street Global Equity Diversified Index Fund during the financial year","page_number":98,"box":{"x":120,"y":385,"width":805,"height":10}},{"id":"a273b579-0d2c-4c0a-903b-877ff8d64855","block_type":"box","text":"ended 31 October 2025:","page_number":98,"box":{"x":120,"y":398,"width":161,"height":8}},{"id":"f4d44f59-0be4-4584-9c97-13f838179c53","block_type":"box","text":"Share Class Declaration","page_number":98,"box":{"x":120,"y":426,"width":537,"height":8}},{"id":"6b2516ad-3445-463c-a1ec-5489dab3fd6c","block_type":"box","text":"Date","page_number":98,"box":{"x":627,"y":436,"width":31,"height":8}},{"id":"c48cf924-fe28-45fa-9aa9-43a6069011a0","block_type":"box","text":"Payment Date Amount","page_number":98,"box":{"x":690,"y":426,"width":230,"height":10}},{"id":"8fd4a00f-b4d0-490b-9818-d18b1770d4a5","block_type":"box","text":"(USD)","page_number":98,"box":{"x":879,"y":436,"width":40,"height":10}},{"id":"ad8bbe57-8cc7-4d2c-a8b9-e9a76cac618c","block_type":"box","text":"For financial year ended: 31 October 2025","page_number":98,"box":{"x":121,"y":451,"width":298,"height":10}},{"id":"8cf8845b-be97-4442-be68-72df80cda534","block_type":"box","text":"Class B GBP Hedged Dist 31 July 2025 6 August 2025 315,189","page_number":98,"box":{"x":120,"y":465,"width":799,"height":10}},{"id":"b50f593a-fb72-4dc5-a2bb-92073256af1f","block_type":"box","text":"Class B GBP Unhedged Dist 31 July 2025 6 August 2025 18,771","page_number":98,"box":{"x":120,"y":479,"width":797,"height":10}},{"id":"a63638a5-1d68-4339-9881-151951371ad0","block_type":"box","text":"Total","page_number":98,"box":{"x":120,"y":508,"width":35,"height":8}},{"id":"90ff832b-e631-4a4f-96fe-8f58e837d002","block_type":"box","text":"333,960","page_number":98,"box":{"x":866,"y":508,"width":53,"height":9}},{"id":"39130ffb-c758-4b54-88c0-40c5195e11f7","block_type":"box","text":"No distributions were paid during the financial year ended 31 October 2024.","page_number":98,"box":{"x":121,"y":542,"width":502,"height":10}},{"id":"a7ac1ac1-c49a-49d9-b9e5-b18016d9c683","block_type":"box","text":"12. Segment Information","page_number":98,"box":{"x":71,"y":562,"width":199,"height":10}},{"id":"039fc758-0756-4ab8-a8e6-9f7c9e7e151e","block_type":"box","text":"IFRS 8 Operating Segments (","page_number":98,"box":{"x":121,"y":586,"width":193,"height":10}},{"id":"93a98cfb-0d52-483c-b5bc-c3ddf4b9f8e5","block_type":"box","text":"IFRS 8","page_number":98,"box":{"x":321,"y":586,"width":44,"height":8}},{"id":"7dc5cd2d-ff8b-42df-b88f-1a7fea07b003","block_type":"box","text":") requires a “management approach”, under which segment information is presented","page_number":98,"box":{"x":371,"y":586,"width":553,"height":10}},{"id":"e8439bdc-1942-4d91-9d4a-0fa2d13e7a2b","block_type":"box","text":"on the same basis as that used for internal reporting purposes.","page_number":98,"box":{"x":120,"y":599,"width":418,"height":10}},{"id":"f6dae3a8-a9c8-4e71-889f-8c2558ce843d","block_type":"box","text":"The Directors are charged with the overall governance of the ICAV in accordance with the Prospectus. The Directors have","page_number":98,"box":{"x":120,"y":624,"width":805,"height":10}},{"id":"8704891d-73b7-4f1e-ba72-76ae03fe9abf","block_type":"box","text":"appointed State Street Global Advisors Europe Limited as the Management Company. State Street Global Advisors Europe","page_number":98,"box":{"x":120,"y":637,"width":805,"height":10}},{"id":"54d2af40-c5c5-4952-bfe6-fc0bcb3b3f33","block_type":"box","text":"Limited is considered the CODM for the purposes of IFRS 8.","page_number":98,"box":{"x":121,"y":650,"width":402,"height":10}},{"id":"1b69a88a-8f80-4549-a681-4a020ddace8f","block_type":"box","text":"For management purposes, the ICAV is organised into one main operating segment, which invests in debt instruments and","page_number":98,"box":{"x":121,"y":675,"width":803,"height":10}},{"id":"c9da3fb0-19dd-4738-bee9-d0d168df6675","block_type":"box","text":"collective investment schemes. All of the ICAV’s activities are interrelated, and each activity is dependent on the others.","page_number":98,"box":{"x":120,"y":688,"width":804,"height":10}},{"id":"af562557-aae8-48af-90c0-29efd82ba5e8","block_type":"box","text":"Accordingly, all significant operating decisions are based upon analysis of the ICAV as one segment. The financial results","page_number":98,"box":{"x":120,"y":701,"width":805,"height":10}},{"id":"d2c79a4c-400b-45b4-ac18-c44db7cac248","block_type":"box","text":"from this segment are equivalent to the financial statements of the ICAV as a whole.","page_number":98,"box":{"x":120,"y":714,"width":559,"height":10}},{"id":"b357a1b5-cc6e-4c5e-82d8-58fb5b1bf1c6","block_type":"box","text":"The ICAV has no assets classified as non-current assets.","page_number":98,"box":{"x":120,"y":739,"width":380,"height":7}},{"id":"d1c3b210-9281-4032-b6f2-6062c1fa2264","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund State Street Emerging","page_number":98,"box":{"x":120,"y":763,"width":804,"height":10}},{"id":"3e9c09ff-ea05-4c01-afa8-7afc178b9ef5","block_type":"box","text":"Markets ESG Screened Hard Currency Government Bond Index Fund and State Street Global Alternative Beta Fund have","page_number":98,"box":{"x":121,"y":777,"width":804,"height":10}},{"id":"f048ea83-acb8-4d29-9614-add391765810","block_type":"box","text":"highly diversified portfolios of debt securities issued or guaranteed by governments and corporations in emerging markets,","page_number":98,"box":{"x":121,"y":790,"width":803,"height":10}},{"id":"df3db376-fdc2-466c-8341-02047ec8051c","block_type":"box","text":"and no single investment accounts for a significant portion of the ICAV’s income. The Timewise funds primarily invest in","page_number":98,"box":{"x":120,"y":803,"width":804,"height":10}},{"id":"d71583cc-7195-4872-aab0-968aa57e8d5e","block_type":"box","text":"Collective Investment Schemes.","page_number":98,"box":{"x":120,"y":816,"width":211,"height":8}},{"id":"0daca920-23f1-420c-9911-abeae1040d06","block_type":"box","text":"Products and services","page_number":98,"box":{"x":120,"y":841,"width":149,"height":7}},{"id":"f1365f93-9463-456e-8cf3-a477d6685628","block_type":"box","text":"All of the ICAV’s revenues are derived from one product grouping, namely the portfolio securities invested in by the","page_number":98,"box":{"x":120,"y":854,"width":805,"height":10}},{"id":"45ea077a-76ed-428f-aac7-195014e87967","block_type":"box","text":"Sub-Funds.","page_number":98,"box":{"x":120,"y":867,"width":76,"height":7}},{"id":"0a1bed2b-232e-4c1c-9c7f-bfa327aefa1f","block_type":"box","text":"Geographical areas","page_number":98,"box":{"x":121,"y":892,"width":131,"height":9}},{"id":"9a2dc3e0-ce15-4c72-84ee-df91b0a12d5a","block_type":"box","text":"The ICAV does not separately monitor revenues from different geographical areas. However Sub-Funds’ revenue may be","page_number":98,"box":{"x":120,"y":905,"width":805,"height":10}},{"id":"86251d23-7dad-4ecc-a997-8e926e4212f7","block_type":"box","text":"considered as being attributed to the region, as stated in its investment policy.","page_number":98,"box":{"x":120,"y":918,"width":515,"height":10}},{"id":"f186d059-4f22-42a5-b155-afc258ec2144","block_type":"box","text":"STATE STREET ICAV","page_number":98,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"c1e92d56-4b02-406a-848b-750b18ce1772","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":98,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"0163ca07-8582-4d63-a9ff-bb463ea2562b","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":98,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"4c6248c9-4ca1-4dc4-9fa0-c20376aaad36","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":98,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"ed543136-f72f-4036-bc88-2a5f091cff9e","block_type":"box","text":"STATE STREET ICAV 97","page_number":98,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"665ec567-b2ee-4dad-ad78-042e29751369","block_type":"box","text":"12. Segment Information (continued)","page_number":99,"box":{"x":71,"y":135,"width":285,"height":10}},{"id":"d9e8b42a-4089-41af-8885-74e260e9e0ad","block_type":"box","text":"Major customers","page_number":99,"box":{"x":120,"y":161,"width":111,"height":10}},{"id":"fc81b718-4023-4d3d-81d1-d19bb4554664","block_type":"box","text":"As the ICAV is an investment vehicle, its distinct major customers are the institutional investors who purchase the","page_number":99,"box":{"x":120,"y":174,"width":805,"height":10}},{"id":"4e0a0870-2b39-4576-95d6-0826a0fe9442","block_type":"box","text":"Sub-Funds’ shares.","page_number":99,"box":{"x":120,"y":187,"width":129,"height":8}},{"id":"e4274a40-030f-4cdb-9c87-377182669034","block_type":"box","text":"13. Contingent liabilities","page_number":99,"box":{"x":71,"y":207,"width":197,"height":10}},{"id":"a76de591-8072-4d5f-b7f4-d3fe48f2a248","block_type":"box","text":"The ICAV is not aware of any contingent liabilities as at 31 October 2025 or 31 October 2024.","page_number":99,"box":{"x":120,"y":231,"width":622,"height":10}},{"id":"2d061c17-606d-44cc-96e5-35a6543c5443","block_type":"box","text":"14. Segregated liability","page_number":99,"box":{"x":71,"y":251,"width":187,"height":10}},{"id":"992b956a-ad2e-40df-8d8f-3ec08349ea9d","block_type":"box","text":"The ICAV is an umbrella fund with segregated liability between its funds. As such, as a matter of Irish law, the assets of each","page_number":99,"box":{"x":120,"y":275,"width":804,"height":10}},{"id":"6e3d7222-cb0d-4fd6-8304-5196107ebc9e","block_type":"box","text":"Sub-Fund will not be exposed to the liabilities of the ICAV’s other Sub-Funds. Notwithstanding the foregoing there can be","page_number":99,"box":{"x":120,"y":288,"width":805,"height":10}},{"id":"bd8577ed-9c49-46b6-80ea-5b70ec5833b3","block_type":"box","text":"no assurance that, should an action be brought against the ICAV in the court of another jurisdiction, the segregated nature","page_number":99,"box":{"x":121,"y":301,"width":804,"height":10}},{"id":"3218fa0a-8a76-4a03-90f2-3fa0eea3a69f","block_type":"box","text":"of the Sub-Funds would necessarily be upheld. As at 31 October 2025 there were thirteen active Sub-Funds in the ICAV","page_number":99,"box":{"x":120,"y":314,"width":805,"height":10}},{"id":"ea494302-edbe-45f4-a856-5368b99f15e7","block_type":"box","text":"(31 October 2024: eleven).","page_number":99,"box":{"x":121,"y":327,"width":176,"height":10}},{"id":"68d90d23-374f-4b8e-b552-caac9afbdb30","block_type":"box","text":"15. 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This change does not affect the legal name or structure of the Investment Manager, State Street Global","page_number":100,"box":{"x":121,"y":784,"width":803,"height":10}},{"id":"e73ab0fb-6d9f-4827-a18a-dd83b11940db","block_type":"box","text":"Advisors Limited, or the management of the Sub-Fund(s).","page_number":100,"box":{"x":120,"y":797,"width":384,"height":10}},{"id":"eea656ae-0973-4b4e-9564-7cf9c6925432","block_type":"box","text":"On 5 August 2025, State Street World Quality Equity Index Fund launched.","page_number":100,"box":{"x":120,"y":822,"width":498,"height":10}},{"id":"f3b3b0fc-fbb6-4fed-8414-bc6ea63982dc","block_type":"box","text":"Effective 11 August 2025, the methodology for recognising capital gains tax (“CGT”) was revised. CGT is now accrued daily","page_number":100,"box":{"x":121,"y":846,"width":804,"height":10}},{"id":"6ba18407-c8df-4f2d-ba4e-f3fad78d1421","block_type":"box","text":"within the net asset value (“NAV”) calculation for both the State Street Global Equity Diversified Index Fund and the State","page_number":100,"box":{"x":120,"y":860,"width":805,"height":9}},{"id":"2381ebf4-09c8-47c6-88f0-05e59c21d31e","block_type":"box","text":"Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund.","page_number":100,"box":{"x":120,"y":873,"width":586,"height":10}},{"id":"6ec212f3-8d81-460a-9c06-b99e6f36287e","block_type":"box","text":"On 28 August 2025 the Central Bank of Ireland approved a new Sub-Fund, State Street Timewise 2065 Fund.","page_number":100,"box":{"x":120,"y":897,"width":732,"height":10}},{"id":"2a0faad9-510e-43a6-8fed-16240ec2fef0","block_type":"box","text":"On 24 September 2025, an updated Prospectus and supplements for all Sub-Funds were issued.","page_number":100,"box":{"x":120,"y":922,"width":646,"height":10}},{"id":"cb1d454a-c085-4a1f-837d-71055c2ede8a","block_type":"box","text":"STATE STREET ICAV","page_number":100,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"35964f9e-24a6-429f-ad25-874c7ebfaffa","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":100,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"fd1a36f8-c263-48ee-a269-da6e55e7f0f3","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":100,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"3a2a01be-9310-4d59-9ce5-6875d411d7d3","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":100,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"5c686b51-c84e-4cab-8340-f6ebd4dcb077","block_type":"box","text":"STATE STREET ICAV 99","page_number":100,"box":{"x":822,"y":976,"width":129,"height":5}},{"id":"77a31353-0749-4878-a372-15456e47a6c1","block_type":"box","text":"17. Significant events during the financial year (continued)","page_number":101,"box":{"x":71,"y":135,"width":442,"height":10}},{"id":"80d2280d-0a23-451f-9a7a-1095f5251031","block_type":"box","text":"The implications for the State Street ICAV of elevated market volatility arising from global trade tensions, the continued","page_number":101,"box":{"x":120,"y":161,"width":804,"height":10}},{"id":"157ae280-fc94-495e-9553-2a6dfbbd6516","block_type":"box","text":"Russia/Ukraine conflict and unrest in the Middle East continue to be monitored.","page_number":101,"box":{"x":121,"y":174,"width":525,"height":8}},{"id":"12457eb2-7a2b-4b82-869a-45ec4e8bb130","block_type":"box","text":"There have been no other significant events affecting the ICAV during the financial year ended 31 October 2025 that require","page_number":101,"box":{"x":120,"y":196,"width":805,"height":10}},{"id":"7926bb2a-45f2-4f4c-b6a3-5b65fde7cc5c","block_type":"box","text":"amendment to or disclosure in the financial statements.","page_number":101,"box":{"x":120,"y":209,"width":368,"height":8}},{"id":"cdb86ec5-9371-4d3b-9573-182df6a67054","block_type":"box","text":"18. Significant events after the financial year end","page_number":101,"box":{"x":71,"y":229,"width":372,"height":10}},{"id":"70eebe7a-3380-42bc-99b7-3d755e61788a","block_type":"box","text":"Effective 2 January 2026, the following changes were made to the Board of Directors of the ICAV:","page_number":101,"box":{"x":121,"y":253,"width":651,"height":10}},{"id":"f04da1f3-0acd-4967-913a-a119df92f873","block_type":"box","text":"Ms. Victoria Parry (British), Independent Non-Executive Director and Mr. Terry O’Gara (Irish) retired from the Board of","page_number":101,"box":{"x":121,"y":277,"width":805,"height":10}},{"id":"4da790c2-4092-4c2c-bc88-232dd691dfdf","block_type":"box","text":"Directors of the ICAV.","page_number":101,"box":{"x":121,"y":290,"width":141,"height":8}},{"id":"49eaccf4-55c7-4e88-97d2-fb4d796935b0","block_type":"box","text":"Ms. Rebecca Bridger (British) was appointed to the Board of Directors of the ICAV.","page_number":101,"box":{"x":121,"y":315,"width":548,"height":10}},{"id":"c68958f2-f730-41e9-94d8-f4c2a782ed9f","block_type":"box","text":"Mr. Tom Coghlan (Irish), Mr. Lim Siong Kwong (Benjamin) Lam Thuon Mine (Luxembourgish) and Ms. Barbara Healy (Irish)","page_number":101,"box":{"x":121,"y":340,"width":803,"height":10}},{"id":"c0bc64bc-ffb1-42ed-adf1-77dc6333a97a","block_type":"box","text":"were appointed to the Board of Directors as Independent Non-Executive Directors.","page_number":101,"box":{"x":120,"y":353,"width":549,"height":10}},{"id":"2e17164e-e0ee-4a7b-8c0a-db34165de914","block_type":"box","text":"Ms. Barbara Healy was appointed to the Chair of the Board of Directors.","page_number":101,"box":{"x":121,"y":378,"width":481,"height":10}},{"id":"66c36e1d-40fc-465d-944a-595e2d607d00","block_type":"box","text":"The following parties became related parties to the ICAV effective 2 January 2026: Tom Coghlan, Lim Siong Kwong","page_number":101,"box":{"x":120,"y":403,"width":804,"height":10}},{"id":"d33823f7-2b82-4e5a-96ec-5efd70f8346b","block_type":"box","text":"(Benjamin) Lam Thuon Mine, Barbara Healy and Rebecca Bridger.","page_number":101,"box":{"x":121,"y":416,"width":440,"height":10}},{"id":"df7af3fb-3d13-43cb-bc15-ef7f058b71cd","block_type":"box","text":"Rebecca Bridger is the Managing Director and EMEA Lead of the EMEA Funds Management Team within State Street","page_number":101,"box":{"x":121,"y":441,"width":804,"height":10}},{"id":"c8729ada-ce3e-4c11-9854-ffee33612ea3","block_type":"box","text":"Investment Management.","page_number":101,"box":{"x":121,"y":454,"width":167,"height":10}},{"id":"aef8a9bc-200e-4b80-99ad-41afd5ee551c","block_type":"box","text":"Please refer to the Note 10 of these financial statements for full details regarding related parties.","page_number":101,"box":{"x":121,"y":479,"width":641,"height":10}},{"id":"2e53491d-f576-4f04-b82a-4d3e3650b5a9","block_type":"box","text":"There have been no other significant events affecting the ICAV after the financial year ended 31 October 2025 that require","page_number":101,"box":{"x":120,"y":504,"width":805,"height":10}},{"id":"1d4dddd4-e41a-4d0f-b78b-44bd7893db80","block_type":"box","text":"amendment to or disclosure in the financial statements.","page_number":101,"box":{"x":120,"y":517,"width":368,"height":8}},{"id":"2ae7c8cd-2630-4926-b98f-ddf5a05ee5bd","block_type":"box","text":"19. Approval of the financial statements","page_number":101,"box":{"x":71,"y":537,"width":308,"height":10}},{"id":"607015a1-fde1-46c6-a940-5c1f3a0a2619","block_type":"box","text":"The financial statements were approved by the Board on 25 February 2026.","page_number":101,"box":{"x":120,"y":561,"width":504,"height":10}},{"id":"fcf4effc-3b06-4eab-a90c-62e6387ce5df","block_type":"box","text":"STATE STREET ICAV","page_number":101,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"5454df4f-f928-47cd-a7d3-89d23716f294","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":101,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"10f58169-7504-481c-b40e-745eecdd04ee","block_type":"box","text":"for the financial year ended 31 October 2025","page_number":101,"box":{"x":69,"y":61,"width":331,"height":11}},{"id":"be7f9264-3477-4823-8cf9-0aa6d12032eb","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":101,"box":{"x":71,"y":96,"width":472,"height":15}},{"id":"76dc85d4-84bf-4746-8d01-273a93e854df","block_type":"box","text":"100 STATE STREET ICAV","page_number":101,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"e69156fc-4289-4a94-aae9-56bb65dd8a0a","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page_number":102,"box":{"x":70,"y":135,"width":660,"height":10}},{"id":"250183f8-ccfa-49f2-80bd-4ef07cf4aa31","block_type":"box","text":"Holdings Investment Fair Value","page_number":102,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"3d3e67e3-ac4a-4104-a477-a26a139e9262","block_type":"box","text":"USD","page_number":102,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"7cecbc7b-77f1-44ed-aaee-168e7c501e7a","block_type":"box","text":"% of","page_number":102,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"a6ad0e26-5396-410c-9e86-847cc0660f2c","block_type":"box","text":"Net Assets","page_number":102,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"81c235a6-6e0e-442c-acd2-09812f8a41d5","block_type":"box","text":"Transferable Securities – 98.03% (31 October 2024: 98.11%)","page_number":102,"box":{"x":211,"y":184,"width":425,"height":10}},{"id":"d93cb48c-a673-40d2-b44e-e98ae8661bef","block_type":"box","text":"Corporate Bonds – 0.15% (31 October 2024: 0.38%)","page_number":102,"box":{"x":211,"y":205,"width":364,"height":10}},{"id":"d21cffb7-8818-41e4-836e-18fa5bb62caf","block_type":"box","text":"Supranationals – 0.15%","page_number":102,"box":{"x":211,"y":218,"width":167,"height":10}},{"id":"81fc1537-83d4-4fe8-97c8-89657cf33086","block_type":"box","text":"31,000,000 6.000% Asian Infrastructure Investment Bank 08/12/2031 334,460 0.04","page_number":102,"box":{"x":114,"y":231,"width":800,"height":9}},{"id":"6aa37474-ef09-44e2-a98a-f87b6511d50b","block_type":"box","text":"25,000,000 6.300% European Bank for Reconstruction & Development 26/10/2027 281,095 0.03","page_number":102,"box":{"x":113,"y":244,"width":801,"height":10}},{"id":"955e9951-fb76-4085-9e53-cb16283ed765","block_type":"box","text":"2,700,000 5.000% Nordic Investment Bank 04/03/2026 732,706 0.08","page_number":102,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"5550d45c-1f2e-49dc-a6db-4f8dd7871b40","block_type":"box","text":"1,348,261 0.15","page_number":102,"box":{"x":728,"y":284,"width":187,"height":9}},{"id":"d09e56b6-1e75-4d3a-87ab-db7985c30263","block_type":"box","text":"Total Corporate Bonds 1,348,261 0.15","page_number":102,"box":{"x":211,"y":311,"width":704,"height":9}},{"id":"1e8b59f3-bf2e-4417-a7b2-a19bf99d2ea1","block_type":"box","text":"Government Bonds – 97.88% (31 October 2024: 97.73%)","page_number":102,"box":{"x":211,"y":335,"width":398,"height":10}},{"id":"126bfc76-ddd2-4492-81e4-74beef782be0","block_type":"box","text":"Brazil – 7.47%","page_number":102,"box":{"x":211,"y":348,"width":99,"height":8}},{"id":"c47c9672-c151-4986-986f-f3fbb7627a11","block_type":"box","text":"8,000,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2026 1,452,446 0.16","page_number":102,"box":{"x":121,"y":361,"width":793,"height":9}},{"id":"8b6167f8-a58b-4848-a6fa-fce92c991640","block_type":"box","text":"83,700,000 0.000% Brazil Letras do Tesouro Nacional 01/07/2026 14,243,595 1.60","page_number":102,"box":{"x":114,"y":374,"width":800,"height":9}},{"id":"6120177d-cf49-429b-8d87-e8c2f123f7e6","block_type":"box","text":"50,000,000 0.000% Brazil Letras do Tesouro Nacional 01/07/2027 7,551,339 0.85","page_number":102,"box":{"x":114,"y":387,"width":800,"height":9}},{"id":"6e17b1c7-43c5-4d6f-bb1d-bd311c0219af","block_type":"box","text":"26,300,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2028 3,745,139 0.42","page_number":102,"box":{"x":113,"y":400,"width":801,"height":9}},{"id":"a7485a24-e39c-4ed2-a22d-9a0d4e19b8f2","block_type":"box","text":"7,300,000 0.000% Brazil Letras do Tesouro Nacional 01/07/2028 979,645 0.11","page_number":102,"box":{"x":121,"y":413,"width":792,"height":9}},{"id":"dda2bbf6-2b71-4edc-92d0-4eed51362743","block_type":"box","text":"55,600,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2029 7,009,336 0.79","page_number":102,"box":{"x":114,"y":426,"width":800,"height":9}},{"id":"08175600-6612-4aac-ab5a-39d81014604a","block_type":"box","text":"58,300,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2030 6,461,679 0.73","page_number":102,"box":{"x":114,"y":439,"width":800,"height":10}},{"id":"b5c29f9d-43a6-4f35-a1d3-d69f00ebc3c0","block_type":"box","text":"75,000,000 0.000% Brazil Letras do Tesouro Nacional 01/01/2032 6,365,914 0.72","page_number":102,"box":{"x":114,"y":452,"width":800,"height":10}},{"id":"cb751056-fed8-4d86-a48a-ec1662ca36b6","block_type":"box","text":"30,500,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2027 5,453,283 0.61","page_number":102,"box":{"x":114,"y":465,"width":799,"height":10}},{"id":"1e197d15-0d63-43bc-b45d-72ea74f50061","block_type":"box","text":"32,300,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2029 5,547,315 0.63","page_number":102,"box":{"x":114,"y":478,"width":800,"height":10}},{"id":"35dc621e-5488-48d2-ba73-4e9d0cc752c0","block_type":"box","text":"9,000,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2031 1,469,587 0.17","page_number":102,"box":{"x":121,"y":491,"width":793,"height":10}},{"id":"fddcf1a7-3a79-462c-a2b2-acc1f0558e01","block_type":"box","text":"18,000,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2033 2,820,691 0.32","page_number":102,"box":{"x":114,"y":504,"width":800,"height":10}},{"id":"2239dfa1-6eb0-4d7c-9960-48367eb2eb81","block_type":"box","text":"21,000,000 10.000% Brazil Notas do Tesouro Nacional Serie F 01/01/2035 3,191,415 0.36","page_number":102,"box":{"x":113,"y":517,"width":801,"height":10}},{"id":"e3e35ff7-7969-4c8d-8890-783b6f232662","block_type":"box","text":"66,291,384 7.47","page_number":102,"box":{"x":719,"y":544,"width":195,"height":10}},{"id":"fe1634b1-6c97-440d-a84e-704146005f4a","block_type":"box","text":"Chile – 2.03%","page_number":102,"box":{"x":211,"y":568,"width":95,"height":9}},{"id":"514aaa9a-0bd1-45e1-b8e5-46ac9436decb","block_type":"box","text":"1,980,000,000 0.000% Bonos de la Tesoreria de la Republica en pesos 06/05/2027 1,969,539 0.22","page_number":102,"box":{"x":96,"y":582,"width":818,"height":9}},{"id":"707baa4c-a2d4-4e71-b993-ea39c1923ecb","block_type":"box","text":"40,000,000 2.300% Bonos de la Tesoreria de la Republica en pesos 01/10/2028 39,602 0.00","page_number":102,"box":{"x":113,"y":595,"width":801,"height":9}},{"id":"1c217744-fbf2-42be-8bfa-575e10f7a752","block_type":"box","text":"1,015,000,000 5.000% Bonos de la Tesoreria de la Republica en pesos 01/10/2028 1,079,326 0.12","page_number":102,"box":{"x":96,"y":608,"width":818,"height":9}},{"id":"c7421d15-f8a2-40b8-b2b7-0b57ce35d99e","block_type":"box","text":"2,920,000,000 5.800% Bonos de la Tesoreria de la Republica en pesos 01/10/2029 3,163,167 0.36","page_number":102,"box":{"x":95,"y":621,"width":819,"height":10}},{"id":"75c25485-5095-4d94-9850-aef2e11d40db","block_type":"box","text":"1,775,000,000 4.700% Bonos de la Tesoreria de la Republica en pesos 01/09/2030 1,837,448 0.21","page_number":102,"box":{"x":96,"y":634,"width":817,"height":10}},{"id":"65070e41-2f30-4e60-8a89-a386ca741689","block_type":"box","text":"3,200,000,000 6.000% Bonos de la Tesoreria de la Republica en pesos 01/04/2033 3,501,510 0.39","page_number":102,"box":{"x":95,"y":647,"width":819,"height":10}},{"id":"eb102a12-43a9-45f3-a25c-0e2b01bc437b","block_type":"box","text":"805,000,000 7.000% Bonos de la Tesoreria de la Republica en pesos 01/05/2034 940,124 0.11","page_number":102,"box":{"x":106,"y":660,"width":807,"height":10}},{"id":"e2c0055d-670b-46f1-95c3-8aa3d68ea941","block_type":"box","text":"360,000,000 5.800% Bonos de la Tesoreria de la Republica en pesos 01/10/2034 389,979 0.04","page_number":102,"box":{"x":106,"y":673,"width":808,"height":10}},{"id":"1146ea76-a5dd-4193-b587-aef846dce83f","block_type":"box","text":"965,000,000 5.000% Bonos de la Tesoreria de la Republica en pesos 01/03/2035 989,349 0.11","page_number":102,"box":{"x":106,"y":686,"width":807,"height":10}},{"id":"8831f967-27ac-44d9-bfbb-a26dd5e2a4a2","block_type":"box","text":"1,475,000,000 5.300% Bonos de la Tesoreria de la Republica en pesos 01/11/2037 1,530,808 0.17","page_number":102,"box":{"x":96,"y":699,"width":818,"height":10}},{"id":"8e73f45f-f057-4a9d-9b1e-74d9172538c3","block_type":"box","text":"900,000,000 6.200% Bonos de la Tesoreria de la Republica en pesos 01/10/2040 1,016,442 0.12","page_number":102,"box":{"x":106,"y":712,"width":808,"height":10}},{"id":"c46acea1-29f8-4e58-a1c7-b6818a0dfac6","block_type":"box","text":"1,425,000,000 6.000% Bonos de la Tesoreria de la Republica en pesos 01/01/2043 1,576,754 0.18","page_number":102,"box":{"x":96,"y":725,"width":818,"height":10}},{"id":"6abdb30f-922b-4c0b-8415-a22b8ffacef1","block_type":"box","text":"18,034,048 2.03","page_number":102,"box":{"x":720,"y":752,"width":194,"height":9}},{"id":"4cdc9617-4fc5-4249-bcaa-15d9341e0087","block_type":"box","text":"Columbia – 4.57%","page_number":102,"box":{"x":211,"y":776,"width":127,"height":8}},{"id":"9e796e5f-25b9-4089-8e5d-5e6d17476407","block_type":"box","text":"7,500,000,000 7.500% Colombian TES 26/08/2026 1,914,170 0.22","page_number":102,"box":{"x":95,"y":789,"width":819,"height":9}},{"id":"768634d0-b6e8-40d9-8cb8-6bd09152f867","block_type":"box","text":"5,250,000,000 5.750% Colombian TES 03/11/2027 1,266,825 0.14","page_number":102,"box":{"x":95,"y":802,"width":819,"height":9}},{"id":"dace1d36-9611-4be9-a4b6-efdb0b124065","block_type":"box","text":"17,600,000,000 6.000% Colombian TES 28/04/2028 4,142,879 0.47","page_number":102,"box":{"x":88,"y":815,"width":826,"height":9}},{"id":"83d090a5-63b0-453f-b0d8-833022a50903","block_type":"box","text":"8,000,000,000 11.000% Colombian TES 22/08/2029 2,071,569 0.23","page_number":102,"box":{"x":95,"y":828,"width":819,"height":9}},{"id":"4353ac4a-30a7-40a5-ba9a-37deccf4b8ec","block_type":"box","text":"13,200,000,000 7.750% Colombian TES 18/09/2030 2,989,626 0.34","page_number":102,"box":{"x":88,"y":841,"width":826,"height":9}},{"id":"9eee2883-92b3-417e-9e9a-6792e6fe1991","block_type":"box","text":"16,500,000,000 7.000% Colombian TES 26/03/2031 3,536,691 0.40","page_number":102,"box":{"x":88,"y":854,"width":826,"height":9}},{"id":"7167a8d7-376e-4107-b102-d3dae4a4f770","block_type":"box","text":"10,500,000,000 7.000% Colombian TES 30/06/2032 2,164,778 0.24","page_number":102,"box":{"x":88,"y":867,"width":826,"height":9}},{"id":"982c34ce-2697-47a5-a044-cbe86f3a3ce8","block_type":"box","text":"21,000,000,000 13.250% Colombian TES 09/02/2033 5,835,638 0.66","page_number":102,"box":{"x":87,"y":880,"width":827,"height":10}},{"id":"2dfec20f-95d6-4a33-8500-2b6d5f4ec6b1","block_type":"box","text":"11,400,000,000 7.250% Colombian TES 18/10/2034 2,276,508 0.26","page_number":102,"box":{"x":88,"y":893,"width":826,"height":10}},{"id":"0e5f1f72-4382-4d33-8398-11f12e1f93ba","block_type":"box","text":"2,800,000,000 11.750% Colombian TES 24/01/2035 717,570 0.08","page_number":102,"box":{"x":95,"y":906,"width":819,"height":10}},{"id":"5edd3fa7-bc22-4ff8-8242-51c246d8162a","block_type":"box","text":"10,800,000,000 6.250% Colombian TES 09/07/2036 1,903,169 0.21","page_number":102,"box":{"x":88,"y":919,"width":825,"height":10}},{"id":"bcee90e2-95be-4cc9-b82d-77b827ce4e01","block_type":"box","text":"STATE STREET ICAV","page_number":102,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d391795b-76f4-46c5-9a0f-a248c6e221d0","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":102,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"eb58f286-d0d5-4dc8-ba1a-bfa09de5af4d","block_type":"box","text":"as at 31 October 2025","page_number":102,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"260ee0fd-c357-4a34-8754-d765679c71bf","block_type":"box","text":"Schedule of Investments","page_number":102,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"a7b58198-8e7d-4931-888b-6075a2a3d681","block_type":"box","text":"STATE STREET ICAV 101","page_number":102,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"90ef7f58-a97f-4766-8d62-b8615afdf2d2","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":103,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"66baa0fc-08ab-4f62-91ba-612f75838005","block_type":"box","text":"Holdings Investment Fair Value","page_number":103,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"1d64dac4-7597-41c9-a99b-ab0f5fd8f289","block_type":"box","text":"USD","page_number":103,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"3d92b410-39b9-4781-9116-b6e262a3bea5","block_type":"box","text":"% of","page_number":103,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"4f1352e0-2c43-4ef0-ae5c-da90318a5a30","block_type":"box","text":"Net Assets","page_number":103,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"5d5750d5-ecb9-4b48-bf93-93c5bd092ff1","block_type":"box","text":"Transferable Securities – 98.03% (31 October 2024: 98.11%) (continued)","page_number":103,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"ce51d204-b729-4264-9d58-e85ccd96990d","block_type":"box","text":"Government Bonds – 97.88% (31 October 2024: 97.73%) (continued)","page_number":103,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"58fe637e-63f6-443b-bad7-43e346d89685","block_type":"box","text":"Columbia – 4.57% (continued)","page_number":103,"box":{"x":211,"y":218,"width":213,"height":10}},{"id":"41a646fc-ddc2-47b0-9fa7-c78b25561f72","block_type":"box","text":"6,000,000,000 12.750% Colombian TES 28/11/2040 1,629,928 0.18","page_number":103,"box":{"x":95,"y":231,"width":819,"height":9}},{"id":"ddcda9e6-d553-4ea5-8b47-303f7aca60e8","block_type":"box","text":"21,010,000,000 9.250% Colombian TES 28/05/2042 4,394,544 0.49","page_number":103,"box":{"x":87,"y":244,"width":827,"height":10}},{"id":"a41a4112-a527-4a0d-9020-d9f98bd9394d","block_type":"box","text":"16,750,000,000 11.500% Colombian TES 25/07/2046 4,148,886 0.47","page_number":103,"box":{"x":88,"y":257,"width":826,"height":10}},{"id":"10fa12ca-7bbd-46df-9041-50e1580d907b","block_type":"box","text":"9,500,000,000 7.250% Colombian TES 26/10/2050 1,590,264 0.18","page_number":103,"box":{"x":95,"y":270,"width":819,"height":10}},{"id":"91aa5133-d90f-4154-8807-2f363177e425","block_type":"box","text":"40,583,045 4.57","page_number":103,"box":{"x":719,"y":297,"width":195,"height":9}},{"id":"57983e1a-3f8c-4be8-92e6-6e8b591e09ad","block_type":"box","text":"Czech Republic – 5.78%","page_number":103,"box":{"x":211,"y":321,"width":171,"height":10}},{"id":"64713852-d5e5-4edb-9eef-0c2fd8d39ac5","block_type":"box","text":"53,500,000 1.000% Czech Republic Government Bond 26/06/2026 2,499,170 0.28","page_number":103,"box":{"x":114,"y":334,"width":800,"height":10}},{"id":"6fa61bd7-176b-47b8-834f-565535095673","block_type":"box","text":"76,000,000 0.250% Czech Republic Government Bond 10/02/2027 3,457,863 0.39","page_number":103,"box":{"x":114,"y":347,"width":800,"height":10}},{"id":"0c6d189e-186b-42ea-8d68-94a02fe79388","block_type":"box","text":"78,000,000 2.500% Czech Republic Government Bond 25/08/2028 3,588,459 0.40","page_number":103,"box":{"x":114,"y":360,"width":800,"height":10}},{"id":"110020a9-efaf-46f4-b20f-dca318da1f14","block_type":"box","text":"28,000,000 5.500% Czech Republic Government Bond 12/12/2028 1,397,630 0.16","page_number":103,"box":{"x":113,"y":373,"width":801,"height":10}},{"id":"1d694d89-f898-4ebc-8b9b-6b0569f7fd35","block_type":"box","text":"36,000,000 5.750% Czech Republic Government Bond 29/03/2029 1,814,533 0.20","page_number":103,"box":{"x":114,"y":386,"width":800,"height":10}},{"id":"e41ee0ae-7bc5-4a3c-a7ae-e715af25e16d","block_type":"box","text":"85,000,000 2.750% Czech Republic Government Bond 23/07/2029 3,884,862 0.44","page_number":103,"box":{"x":114,"y":400,"width":800,"height":9}},{"id":"07a9c1fc-62c2-4a2d-a1f4-0d655e3fca76","block_type":"box","text":"38,600,000 0.050% Czech Republic Government Bond 29/11/2029 1,571,454 0.18","page_number":103,"box":{"x":114,"y":413,"width":800,"height":9}},{"id":"2b3c9b46-7d0b-48cd-a9a4-a3d747967b0f","block_type":"box","text":"60,000,000 0.950% Czech Republic Government Bond 15/05/2030 2,498,696 0.28","page_number":103,"box":{"x":114,"y":426,"width":800,"height":9}},{"id":"d758edb0-1e78-4328-888c-b58dcf0102c2","block_type":"box","text":"67,000,000 5.000% Czech Republic Government Bond 30/09/2030 3,311,513 0.37","page_number":103,"box":{"x":114,"y":439,"width":800,"height":10}},{"id":"78116a46-10ef-4329-90df-b2913746b94e","block_type":"box","text":"88,000,000 1.200% Czech Republic Government Bond 13/03/2031 3,604,761 0.41","page_number":103,"box":{"x":114,"y":452,"width":799,"height":10}},{"id":"13082e31-e4b8-4f9c-a567-48df63bf4dbc","block_type":"box","text":"10,000,000 6.200% Czech Republic Government Bond 16/06/2031 524,756 0.06","page_number":103,"box":{"x":114,"y":465,"width":800,"height":10}},{"id":"bd354efe-b1b6-44a3-8508-c9e63a4e2d4e","block_type":"box","text":"73,500,000 1.750% Czech Republic Government Bond 23/06/2032 2,996,120 0.34","page_number":103,"box":{"x":114,"y":478,"width":800,"height":10}},{"id":"79165366-5158-4205-a15b-2b2707c2e64a","block_type":"box","text":"67,000,000 4.500% Czech Republic Government Bond 11/11/2032 3,221,662 0.36","page_number":103,"box":{"x":114,"y":491,"width":800,"height":10}},{"id":"270c4fc7-f650-4e59-bbde-1064f09a1415","block_type":"box","text":"38,000,000 3.000% Czech Republic Government Bond 03/03/2033 1,656,612 0.19","page_number":103,"box":{"x":114,"y":504,"width":800,"height":10}},{"id":"defd769f-0daf-46e2-ac00-aa989b56b837","block_type":"box","text":"67,200,000 2.000% Czech Republic Government Bond 13/10/2033 2,687,219 0.30","page_number":103,"box":{"x":114,"y":517,"width":800,"height":10}},{"id":"7f88a86d-741e-42b1-9006-a302fb298a11","block_type":"box","text":"63,000,000 4.900% Czech Republic Government Bond 14/04/2034 3,086,211 0.35","page_number":103,"box":{"x":114,"y":530,"width":800,"height":10}},{"id":"267b912a-f64f-45c9-81ce-17bd6b711136","block_type":"box","text":"14,000,000 4.250% Czech Republic Government Bond 24/10/2034 653,159 0.07","page_number":103,"box":{"x":114,"y":543,"width":800,"height":10}},{"id":"4a9003e6-51df-4b7f-8637-7444d08ff27c","block_type":"box","text":"63,000,000 3.500% Czech Republic Government Bond 30/05/2035 2,764,616 0.31","page_number":103,"box":{"x":114,"y":556,"width":799,"height":10}},{"id":"ed98b197-97ba-4fda-88f8-f2bfe3ebef4f","block_type":"box","text":"31,500,000 3.600% Czech Republic Government Bond 03/06/2036 1,372,512 0.16","page_number":103,"box":{"x":114,"y":569,"width":800,"height":10}},{"id":"4e6c8f72-418e-47b0-9f9e-3328252af24c","block_type":"box","text":"41,000,000 4.200% Czech Republic Government Bond 04/12/2036 1,880,617 0.21","page_number":103,"box":{"x":113,"y":582,"width":800,"height":10}},{"id":"641c505e-b46c-47ec-845c-9ceb45b2b939","block_type":"box","text":"34,500,000 1.950% Czech Republic Government Bond 30/07/2037 1,241,434 0.14","page_number":103,"box":{"x":114,"y":595,"width":800,"height":10}},{"id":"d726f026-4644-49ba-aa38-0bbf421695ef","block_type":"box","text":"51,100,000 1.500% Czech Republic Government Bond 24/04/2040 1,609,749 0.18","page_number":103,"box":{"x":114,"y":608,"width":800,"height":10}},{"id":"9fa2f822-c039-4890-bc17-8bc991580a7f","block_type":"box","text":"51,323,608 5.78","page_number":103,"box":{"x":719,"y":635,"width":195,"height":9}},{"id":"e95b9426-a1d3-4750-a3e1-bac86554a8d1","block_type":"box","text":"Dominican Republic – 0.33%","page_number":103,"box":{"x":211,"y":659,"width":203,"height":10}},{"id":"c732e5ce-6c15-4ef4-9402-c269318dff8e","block_type":"box","text":"31,750,000 13.625% Dominican Republic International Bond 03/02/2033 595,930 0.07","page_number":103,"box":{"x":114,"y":672,"width":800,"height":10}},{"id":"af6f5d3d-f316-49cc-8931-d15c77b2c49d","block_type":"box","text":"32,000,000 11.250% Dominican Republic International Bond 15/09/2035 551,129 0.06","page_number":103,"box":{"x":114,"y":685,"width":800,"height":10}},{"id":"6cdc2b8f-2b44-46be-a19a-fb8eb78b8c87","block_type":"box","text":"66,000,000 10.750% Dominican Republic International Bond 01/06/2036 1,107,490 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0.13","page_number":103,"box":{"x":106,"y":788,"width":808,"height":10}},{"id":"19b80abb-bab1-4857-9129-5127d45ea2c1","block_type":"box","text":"750,000,000 3.000% Hungary Government Bond 27/10/2027 2,100,121 0.24","page_number":103,"box":{"x":106,"y":801,"width":808,"height":10}},{"id":"6d58a20e-9ab9-4c85-8e55-14f642dda7c8","block_type":"box","text":"600,000,000 4.500% Hungary Government Bond 23/03/2028 1,714,174 0.19","page_number":103,"box":{"x":106,"y":814,"width":808,"height":10}},{"id":"75587877-66fe-4bc2-acdf-cad8013e53e2","block_type":"box","text":"1,088,000,000 6.750% Hungary Government Bond 22/10/2028 3,272,632 0.37","page_number":103,"box":{"x":96,"y":827,"width":818,"height":10}},{"id":"27c5c3c3-6cf9-4ade-9537-6d3a02751ba5","block_type":"box","text":"875,000,000 2.000% Hungary Government Bond 23/05/2029 2,251,446 0.25","page_number":103,"box":{"x":106,"y":841,"width":808,"height":10}},{"id":"c64b4c16-7cb8-40a4-a5c3-0a76da04c88a","block_type":"box","text":"490,000,000 3.000% Hungary Government Bond 21/08/2030 1,258,752 0.14","page_number":103,"box":{"x":106,"y":854,"width":808,"height":10}},{"id":"b3551be8-6fa4-4622-ae1b-48d37f683b80","block_type":"box","text":"915,000,000 3.250% Hungary Government Bond 22/10/2031 2,315,654 0.26","page_number":103,"box":{"x":106,"y":867,"width":808,"height":10}},{"id":"7cd0b4f0-3997-48fe-92fc-a3c60cdf30fe","block_type":"box","text":"770,000,000 4.750% Hungary Government Bond 24/11/2032 2,064,173 0.23","page_number":103,"box":{"x":106,"y":880,"width":808,"height":10}},{"id":"fb143707-51c6-466e-a1b0-86d85b07021f","block_type":"box","text":"750,000,000 2.250% Hungary Government Bond 20/04/2033 1,673,375 0.19","page_number":103,"box":{"x":106,"y":893,"width":808,"height":10}},{"id":"e300feb6-90c2-4fc0-b005-1980cc74f42d","block_type":"box","text":"150,000,000 2.250% Hungary Government Bond 22/06/2034 318,764 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0.23","page_number":104,"box":{"x":87,"y":829,"width":827,"height":10}},{"id":"be499ff6-c046-45e8-b40a-ba53342c37f0","block_type":"box","text":"56,000,000,000 5.125% Indonesia Treasury Bond 15/04/2027 3,384,450 0.38","page_number":104,"box":{"x":87,"y":842,"width":827,"height":10}},{"id":"ffb290a1-8cb6-4830-a4bd-b5ddce8fcc4e","block_type":"box","text":"42,000,000,000 7.000% Indonesia Treasury Bond 15/05/2027 2,607,750 0.29","page_number":104,"box":{"x":87,"y":855,"width":827,"height":10}},{"id":"845d5c06-4ec8-491d-9037-441e983398dd","block_type":"box","text":"30,000,000,000 6.125% Indonesia Treasury Bond 15/05/2028 1,851,882 0.21","page_number":104,"box":{"x":87,"y":868,"width":826,"height":10}},{"id":"b15c7ce8-8ca4-41b6-8ce5-b25ce7d64985","block_type":"box","text":"40,300,000,000 6.375% Indonesia Treasury Bond 15/08/2028 2,508,026 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Peru Government Bond 12/08/2040 774,609 0.09","page_number":107,"box":{"x":121,"y":349,"width":793,"height":9}},{"id":"f95f6014-cd37-45df-89bc-2256a4afa1e6","block_type":"box","text":"22,766,052 2.56","page_number":107,"box":{"x":719,"y":375,"width":195,"height":10}},{"id":"c80145e3-f8a8-407e-8d85-fd27e5b661fc","block_type":"box","text":"Poland – 8.50%","page_number":107,"box":{"x":211,"y":400,"width":109,"height":8}},{"id":"232bb2c7-6c04-4caa-9628-b0a42758e9bd","block_type":"box","text":"15,600,000 2.500% Republic of Poland Government Bond 25/07/2026 4,202,911 0.47","page_number":107,"box":{"x":114,"y":413,"width":800,"height":9}},{"id":"fa3ba8db-459f-40dd-880e-7c72f485c1cc","block_type":"box","text":"15,000,000 0.250% Republic of Poland Government Bond 25/10/2026 3,941,870 0.44","page_number":107,"box":{"x":114,"y":426,"width":800,"height":9}},{"id":"36f351f1-29e3-4174-90a5-89a32ec295eb","block_type":"box","text":"13,300,000 3.750% Republic of Poland Government Bond 25/05/2027 3,596,875 0.41","page_number":107,"box":{"x":114,"y":439,"width":799,"height":10}},{"id":"ed7b5b63-f082-41ba-a385-7448cc834911","block_type":"box","text":"13,500,000 2.500% Republic of Poland Government Bond 25/07/2027 3,565,719 0.40","page_number":107,"box":{"x":114,"y":452,"width":800,"height":10}},{"id":"a09c4d1c-7fe2-4f6d-b0d7-409eac31d36d","block_type":"box","text":"5,600,000 0.000% Republic of Poland Government Bond 25/01/2028 1,385,765 0.16","page_number":107,"box":{"x":121,"y":465,"width":793,"height":10}},{"id":"257045d6-9ebe-44fe-a72f-5dc519eeb92d","block_type":"box","text":"11,800,000 2.750% Republic of Poland Government Bond 25/04/2028 3,095,501 0.35","page_number":107,"box":{"x":114,"y":478,"width":800,"height":10}},{"id":"2247a924-b103-4ea8-99cc-3e0417ea3b31","block_type":"box","text":"23,450,000 7.500% Republic of Poland Government Bond 25/07/2028 6,874,282 0.78","page_number":107,"box":{"x":113,"y":491,"width":801,"height":10}},{"id":"56aee078-f839-4263-b568-a19c7ad0052d","block_type":"box","text":"26,700,000 4.750% Republic of Poland Government Bond 25/07/2029 7,300,894 0.82","page_number":107,"box":{"x":113,"y":504,"width":801,"height":10}},{"id":"4b69efd4-fcf7-40c1-a94f-ec9efea44329","block_type":"box","text":"15,500,000 2.750% Republic of Poland Government Bond 25/10/2029 3,937,798 0.44","page_number":107,"box":{"x":114,"y":517,"width":800,"height":10}},{"id":"a25b26dd-ee1c-4c34-8272-5e64de8fc5b7","block_type":"box","text":"21,650,000 5.000% Republic of Poland Government Bond 25/01/2030 5,948,822 0.67","page_number":107,"box":{"x":113,"y":530,"width":801,"height":10}},{"id":"27881d69-3d88-4cec-b793-52437aad403b","block_type":"box","text":"23,200,000 4.500% Republic of Poland Government Bond 25/07/2030 6,232,249 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0.64","page_number":107,"box":{"x":113,"y":595,"width":801,"height":10}},{"id":"4a014e03-0258-44a1-a7ba-cd3d5ccbe309","block_type":"box","text":"8,500,000 5.000% Republic of Poland Government Bond 25/10/2035 2,245,935 0.25","page_number":107,"box":{"x":121,"y":608,"width":793,"height":10}},{"id":"4f384ab4-93b9-49c8-b765-6a2a405ec02a","block_type":"box","text":"75,451,404 8.50","page_number":107,"box":{"x":719,"y":635,"width":195,"height":9}},{"id":"a8a27f8d-cff5-419b-bdc1-ab7a123fb9dd","block_type":"box","text":"Romania – 3.90%","page_number":107,"box":{"x":211,"y":659,"width":122,"height":8}},{"id":"9187f44b-a3df-46b1-906b-a9cb3b0c85b8","block_type":"box","text":"6,000,000 3.250% Romania Government Bond 24/06/2026 1,337,118 0.15","page_number":107,"box":{"x":121,"y":672,"width":793,"height":9}},{"id":"a02061b7-bb97-438a-8859-9dccc52e2139","block_type":"box","text":"8,000,000 7.200% Romania Government Bond 28/10/2026 1,829,895 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(continued)","page_number":108,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"469d52c8-aedf-4d1e-9964-902625726b0c","block_type":"box","text":"Holdings Investment Fair Value","page_number":108,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"4b73dd10-3ca8-4479-8ced-646eb28959ae","block_type":"box","text":"USD","page_number":108,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"25aaae9e-3e6f-4be2-886a-3b312b869d00","block_type":"box","text":"% of","page_number":108,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"da6f5aad-e5b5-42b9-bc6d-261a1ff12402","block_type":"box","text":"Net Assets","page_number":108,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"4fac54f6-dbd4-4a77-baf5-c5b2eae16f96","block_type":"box","text":"Transferable Securities – 98.03% (31 October 2024: 98.11%) (continued)","page_number":108,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"f7775daa-ef39-4ecf-99a8-7356d3ad059a","block_type":"box","text":"Government Bonds – 97.88% (31 October 2024: 97.73%) (continued)","page_number":108,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"9f136681-6b36-4a6c-ac18-f99ae242c6b6","block_type":"box","text":"Romania – 3.90% (continued)","page_number":108,"box":{"x":211,"y":218,"width":208,"height":10}},{"id":"48306deb-01aa-4cee-af67-2d134f536397","block_type":"box","text":"7,300,000 7.100% Romania Government Bond 31/07/2034 1,676,149 0.19","page_number":108,"box":{"x":121,"y":231,"width":793,"height":9}},{"id":"662a661f-dce2-4029-ab43-04d37c5c53f8","block_type":"box","text":"7,400,000 4.750% Romania Government Bond 11/10/2034 1,446,293 0.16","page_number":108,"box":{"x":121,"y":244,"width":793,"height":10}},{"id":"735c8965-23cb-42ab-9001-4616e7856536","block_type":"box","text":"4,500,000 6.750% Romania Government Bond 25/04/2035 1,008,251 0.11","page_number":108,"box":{"x":121,"y":257,"width":792,"height":10}},{"id":"56b2d4dd-bb40-4bc1-9dbc-f3579b82d51d","block_type":"box","text":"5,200,000 4.250% Romania Government Bond 28/04/2036 950,394 0.11","page_number":108,"box":{"x":121,"y":270,"width":792,"height":10}},{"id":"46bb5435-fb03-4138-b03c-70d25ddb807e","block_type":"box","text":"5,150,000 7.900% Romania Government Bond 24/02/2038 1,261,027 0.14","page_number":108,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"b8a19136-5c51-4259-8c77-1a65606a9f6f","block_type":"box","text":"34,587,879 3.90","page_number":108,"box":{"x":719,"y":310,"width":195,"height":9}},{"id":"72f6e2b8-a543-430d-a5d5-77f8362ceb0a","block_type":"box","text":"South Africa – 8.35%","page_number":108,"box":{"x":211,"y":334,"width":148,"height":8}},{"id":"92fbebdf-01e5-40f2-83fc-a2d5c8ca708f","block_type":"box","text":"118,100,000 10.500% Republic of South Africa Government Bond 21/12/2026 7,038,323 0.79","page_number":108,"box":{"x":107,"y":347,"width":807,"height":10}},{"id":"365b6f78-7d5b-4946-aabc-7f1607f4402f","block_type":"box","text":"136,900,000 8.000% Republic of South Africa Government Bond 31/01/2030 7,972,874 0.90","page_number":108,"box":{"x":107,"y":360,"width":807,"height":10}},{"id":"51c10205-661d-4623-aac8-8233c3a2592e","block_type":"box","text":"94,500,000 7.000% Republic of South Africa Government Bond 28/02/2031 5,220,470 0.59","page_number":108,"box":{"x":114,"y":373,"width":800,"height":10}},{"id":"719464f1-45c4-4d84-887b-d01e64ca5597","block_type":"box","text":"127,300,000 8.250% Republic of South Africa Government Bond 31/03/2032 7,319,017 0.82","page_number":108,"box":{"x":107,"y":386,"width":807,"height":10}},{"id":"5b70ef42-1127-45c7-81bc-dbc99d16091c","block_type":"box","text":"6,500,000 10.000% Republic of South Africa Government Bond 31/03/2033 406,154 0.05","page_number":108,"box":{"x":121,"y":400,"width":793,"height":9}},{"id":"3cb8cfaf-6ca7-4cd5-9754-fb085c14a1a0","block_type":"box","text":"146,600,000 8.875% Republic of South Africa Government Bond 28/02/2035 8,470,580 0.95","page_number":108,"box":{"x":107,"y":413,"width":807,"height":9}},{"id":"6914fd1d-fed5-420b-9611-0d7a0600cad5","block_type":"box","text":"44,500,000 6.250% Republic of South Africa Government Bond 31/03/2036 2,078,049 0.23","page_number":108,"box":{"x":113,"y":426,"width":801,"height":9}},{"id":"cb6b49f5-b366-4de1-b8ed-a8fc59a057d0","block_type":"box","text":"152,800,000 8.500% Republic of South Africa Government Bond 31/01/2037 8,308,667 0.94","page_number":108,"box":{"x":107,"y":439,"width":807,"height":10}},{"id":"04324aff-49b4-410e-8b7e-f8b691485db6","block_type":"box","text":"26,000,000 10.875% Republic of South Africa Government Bond 31/03/2038 1,658,112 0.19","page_number":108,"box":{"x":113,"y":452,"width":801,"height":10}},{"id":"8f1680de-970a-48bf-9386-13f3704dc1f4","block_type":"box","text":"132,000,000 9.000% Republic of South Africa Government Bond 31/01/2040 7,159,762 0.81","page_number":108,"box":{"x":107,"y":465,"width":806,"height":10}},{"id":"ffdf7186-1682-4df6-9d18-4e220bb8669e","block_type":"box","text":"131,500,000 8.750% Republic of South Africa Government Bond 31/01/2044 6,788,753 0.76","page_number":108,"box":{"x":107,"y":478,"width":807,"height":10}},{"id":"1b6c19dc-b9b7-4fb7-b8ee-028a260330a2","block_type":"box","text":"196,900,000 8.750% Republic of South Africa Government Bond 28/02/2048 10,127,258 1.14","page_number":108,"box":{"x":107,"y":491,"width":807,"height":10}},{"id":"0f7659a8-cb56-4b65-ba8e-c284db4cee0a","block_type":"box","text":"24,000,000 11.625% Republic of South Africa Government Bond 31/03/2053 1,613,062 0.18","page_number":108,"box":{"x":113,"y":504,"width":801,"height":10}},{"id":"30c36969-9699-4d17-9d49-2ecc464f8999","block_type":"box","text":"74,161,081 8.35","page_number":108,"box":{"x":719,"y":531,"width":196,"height":9}},{"id":"267a90eb-de3d-46c5-adfc-c0f4dfbad08b","block_type":"box","text":"Thailand – 9.32%","page_number":108,"box":{"x":211,"y":555,"width":120,"height":8}},{"id":"80b4eb2b-5ded-42fd-b9d3-68b661481c04","block_type":"box","text":"23,800,000 2.350% Thailand Government Bond 17/06/2026 740,958 0.08","page_number":108,"box":{"x":113,"y":568,"width":801,"height":9}},{"id":"ef4f64a9-d7aa-4410-9f02-c97f99022d59","block_type":"box","text":"99,000,000 2.125% Thailand Government Bond 17/12/2026 3,090,019 0.35","page_number":108,"box":{"x":114,"y":581,"width":800,"height":9}},{"id":"5072ad78-741d-484c-899c-f2955a1e1f31","block_type":"box","text":"108,887,000 2.250% Thailand Government Bond 17/03/2027 3,409,980 0.38","page_number":108,"box":{"x":107,"y":594,"width":807,"height":9}},{"id":"9b538fee-be48-43d3-a3c7-6aad61f267fd","block_type":"box","text":"125,000,000 1.000% Thailand Government Bond 17/06/2027 3,847,224 0.43","page_number":108,"box":{"x":107,"y":607,"width":807,"height":9}},{"id":"a2861d87-6b8c-41b5-b5a8-3f2790160a9b","block_type":"box","text":"100,000,000 2.400% Thailand Government Bond 17/11/2027 3,158,574 0.36","page_number":108,"box":{"x":107,"y":620,"width":807,"height":9}},{"id":"92e24edf-c1b3-4b59-87f1-50ddc327bb3d","block_type":"box","text":"90,000,000 2.050% Thailand Government Bond 17/04/2028 2,830,957 0.32","page_number":108,"box":{"x":114,"y":633,"width":800,"height":9}},{"id":"23817f01-dea5-490d-94bc-d0ea48dfa3bd","block_type":"box","text":"124,000,000 2.650% Thailand Government Bond 17/06/2028 3,963,130 0.45","page_number":108,"box":{"x":107,"y":646,"width":807,"height":9}},{"id":"e3621a99-6780-4672-bb22-d279d552e3a5","block_type":"box","text":"89,500,000 2.875% Thailand Government Bond 17/12/2028 2,894,807 0.33","page_number":108,"box":{"x":114,"y":659,"width":800,"height":9}},{"id":"fb31a71c-7c5d-447d-aa7e-bc810185423d","block_type":"box","text":"115,000,000 2.400% Thailand Government Bond 17/03/2029 3,676,017 0.41","page_number":108,"box":{"x":107,"y":672,"width":806,"height":9}},{"id":"2056a3a3-58f8-427f-8260-3202e69ec807","block_type":"box","text":"40,000,000 4.875% Thailand Government Bond 22/06/2029 1,389,361 0.16","page_number":108,"box":{"x":113,"y":685,"width":801,"height":9}},{"id":"03d8ed45-c31b-4133-acc1-0af23e1f13d9","block_type":"box","text":"120,000,000 2.500% Thailand Government Bond 17/11/2029 3,870,172 0.44","page_number":108,"box":{"x":107,"y":698,"width":807,"height":10}},{"id":"f67e650f-4c0a-4eea-9796-81712390e36e","block_type":"box","text":"100,000,000 1.600% Thailand Government Bond 17/12/2029 3,116,437 0.35","page_number":108,"box":{"x":107,"y":711,"width":807,"height":10}},{"id":"9b4a6d44-c814-4bcc-b37d-0c5c12568755","block_type":"box","text":"52,500,000 1.660% Thailand Government Bond 17/03/2030 1,640,229 0.18","page_number":108,"box":{"x":114,"y":724,"width":800,"height":10}},{"id":"6cdb1bbe-108b-4064-a2f7-6e488ed2b817","block_type":"box","text":"45,000,000 3.650% Thailand Government Bond 20/06/2031 1,552,176 0.18","page_number":108,"box":{"x":113,"y":737,"width":801,"height":10}},{"id":"a3a734b8-504e-4549-bc71-da1f5f0b6153","block_type":"box","text":"155,000,000 2.000% Thailand Government Bond 17/12/2031 4,919,638 0.55","page_number":108,"box":{"x":107,"y":750,"width":807,"height":10}},{"id":"4ca389fc-3270-46ee-9dc2-9dfbfec3d2f4","block_type":"box","text":"80,000,000 3.775% Thailand Government Bond 25/06/2032 2,811,814 0.32","page_number":108,"box":{"x":114,"y":763,"width":800,"height":10}},{"id":"5977c77f-0b58-4d2b-816c-925547ec8ef1","block_type":"box","text":"115,500,000 3.350% Thailand Government Bond 17/06/2033 4,003,655 0.45","page_number":108,"box":{"x":107,"y":777,"width":807,"height":9}},{"id":"50b7d5e2-f9c6-4e87-b765-de93d56c7064","block_type":"box","text":"90,000,000 2.800% Thailand Government Bond 17/06/2034 3,025,653 0.34","page_number":108,"box":{"x":114,"y":790,"width":800,"height":9}},{"id":"7dff7035-a325-4417-869d-4e892bc972d6","block_type":"box","text":"55,000,000 2.410% Thailand Government Bond 17/03/2035 1,802,404 0.20","page_number":108,"box":{"x":114,"y":803,"width":800,"height":9}},{"id":"b9a06bb8-4e4e-42de-8902-9e53f35b7e3d","block_type":"box","text":"50,000,000 1.600% Thailand Government Bond 17/06/2035 1,528,839 0.17","page_number":108,"box":{"x":114,"y":816,"width":800,"height":9}},{"id":"08546f1f-03b6-44f0-a803-6646618cf75e","block_type":"box","text":"82,000,000 1.585% Thailand Government Bond 17/12/2035 2,499,624 0.28","page_number":108,"box":{"x":114,"y":829,"width":800,"height":9}},{"id":"eaa8feb3-8690-4c20-b41b-22c2ad675001","block_type":"box","text":"75,000,000 3.400% Thailand Government Bond 17/06/2036 2,687,568 0.30","page_number":108,"box":{"x":114,"y":842,"width":800,"height":9}},{"id":"c7c02a74-4e30-4a26-a15e-fa3c421dd093","block_type":"box","text":"116,000,000 3.390% Thailand Government Bond 17/06/2037 4,164,574 0.47","page_number":108,"box":{"x":107,"y":855,"width":807,"height":9}},{"id":"5d27889f-98fa-44ef-bf78-dc116f716e1c","block_type":"box","text":"105,000,000 3.300% Thailand Government Bond 17/06/2038 3,735,805 0.42","page_number":108,"box":{"x":107,"y":868,"width":807,"height":9}},{"id":"92c54831-0d83-4240-94e2-06ece452847d","block_type":"box","text":"49,500,000 2.700% Thailand Government Bond 17/06/2040 1,663,765 0.19","page_number":108,"box":{"x":113,"y":881,"width":801,"height":9}},{"id":"1a204a4c-d814-4c7b-a4af-aa1c11d3ca85","block_type":"box","text":"60,000,000 2.000% Thailand Government Bond 17/06/2042 1,801,902 0.20","page_number":108,"box":{"x":114,"y":894,"width":800,"height":9}},{"id":"9190011c-23f2-427b-81a0-f1a0688ffb7b","block_type":"box","text":"123,000,000 3.450% Thailand Government Bond 17/06/2043 4,457,062 0.50","page_number":108,"box":{"x":107,"y":907,"width":807,"height":9}},{"id":"50d4a0e6-f56e-4f3f-bd79-34c8654e472f","block_type":"box","text":"63,000,000 2.980% Thailand Government Bond 17/06/2045 2,151,713 0.24","page_number":108,"box":{"x":114,"y":920,"width":800,"height":9}},{"id":"6947a2c5-424e-4998-862d-8d6578d18cf4","block_type":"box","text":"STATE STREET ICAV","page_number":108,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"4146f9c0-f664-4154-b5c4-4f6400502c19","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":108,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"984c2451-6b1f-4f72-836d-a1f962ff8428","block_type":"box","text":"as at 31 October 2025","page_number":108,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"d5171b80-d0ac-4007-ada4-7ae1e9132022","block_type":"box","text":"Schedule of Investments (continued)","page_number":108,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"03934e2d-e583-42d9-88a8-6e1966474ca9","block_type":"box","text":"STATE STREET ICAV 107","page_number":108,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"1d8150ba-0b1f-4980-bfe1-2a12d7b522c5","block_type":"box","text":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund (continued)","page_number":109,"box":{"x":70,"y":135,"width":747,"height":10}},{"id":"e0dbaf8c-03b4-4384-82ef-e382d554ed47","block_type":"box","text":"Holdings Investment Fair Value","page_number":109,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"65c3d8b3-f02b-45fd-a6b0-708569dfa042","block_type":"box","text":"USD","page_number":109,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"2a8213c9-720e-44cb-8db7-3a5543b1fbe8","block_type":"box","text":"% of","page_number":109,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"043896de-5583-49e6-a062-33fe43755a48","block_type":"box","text":"Net Assets","page_number":109,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"194c7fd4-2a3b-418b-8f16-91796c6755d6","block_type":"box","text":"Transferable Securities – 98.03% (31 October 2024: 98.11%) (continued)","page_number":109,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"79bbc4b7-9021-49a4-b25d-b154b8b754d0","block_type":"box","text":"Government Bonds – 97.88% (31 October 2024: 97.73%) (continued)","page_number":109,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"73282ff0-ca1b-42c1-a4ae-68c9186b6257","block_type":"box","text":"Thailand – 9.32% (continued)","page_number":109,"box":{"x":211,"y":218,"width":207,"height":10}},{"id":"3f1a6c3f-a98d-45c0-bd9f-a033e412ae04","block_type":"box","text":"70,000,000 2.875% Thailand Government Bond 17/06/2046 2,354,368 0.27","page_number":109,"box":{"x":114,"y":231,"width":800,"height":9}},{"id":"447076a3-aefe-4b39-8dbf-871b349c402a","block_type":"box","text":"82,788,425 9.32","page_number":109,"box":{"x":719,"y":258,"width":195,"height":9}},{"id":"fe8cffcf-334c-4c7d-86f9-3d7e780aa8d5","block_type":"box","text":"Uruguay – 0.20%","page_number":109,"box":{"x":211,"y":282,"width":119,"height":10}},{"id":"5db5ca77-ed90-4d81-9bdc-8c4142976a08","block_type":"box","text":"10,000,000 8.500% Uruguay Government International Bond 15/03/2028 255,707 0.03","page_number":109,"box":{"x":114,"y":295,"width":800,"height":10}},{"id":"f4bbf533-8251-46c1-9c59-7e28cade7d1d","block_type":"box","text":"32,750,000 8.250% Uruguay Government International Bond 21/05/2031 836,926 0.10","page_number":109,"box":{"x":114,"y":308,"width":800,"height":10}},{"id":"e119d8c2-e865-4747-9d7e-987ae163e780","block_type":"box","text":"16,000,000 9.750% Uruguay Government International Bond 20/07/2033 443,873 0.05","page_number":109,"box":{"x":114,"y":321,"width":800,"height":10}},{"id":"97ee041d-f2dd-4acb-bf39-fb444c579e12","block_type":"box","text":"7,680,000 8.000% Uruguay Government International Bond 29/10/2035 193,975 0.02","page_number":109,"box":{"x":121,"y":334,"width":793,"height":10}},{"id":"fe46e21e-01a9-4638-b0a7-d04661d4c6a3","block_type":"box","text":"1,730,481 0.20","page_number":109,"box":{"x":728,"y":361,"width":186,"height":9}},{"id":"35465e7a-cd2e-4cfc-8923-1b54671231b5","block_type":"box","text":"Total Government Bonds 869,066,258 97.88","page_number":109,"box":{"x":211,"y":388,"width":703,"height":9}},{"id":"64961e58-d59e-469c-9da5-3653e1b578b9","block_type":"box","text":"Total Transferable Securities 870,414,519 98.03","page_number":109,"box":{"x":211,"y":414,"width":703,"height":10}},{"id":"a362e678-88ac-4cc3-a385-1d0f3d1ee946","block_type":"box","text":"Financial Derivative Instruments – 0.00% (31 October 2024: (0.00)%)","page_number":109,"box":{"x":70,"y":453,"width":484,"height":10}},{"id":"ef0030cf-8db2-4c3a-840f-1088e567a612","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – 0.00% (31 October 2024: (0.00)%)","page_number":109,"box":{"x":70,"y":475,"width":634,"height":10}},{"id":"7b1f904d-031c-45fe-83a9-a21cbf603dbd","block_type":"box","text":"Counterparty Currency Buy Currency 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0.14%","page_number":110,"box":{"x":211,"y":574,"width":136,"height":8}},{"id":"22c1d50e-011c-4ddd-a327-fce2f0e684bf","block_type":"box","text":"1,600,000 6.375% Instituto Costarricense de Electricidad 15/05/2043 1,578,496 0.14","page_number":110,"box":{"x":122,"y":587,"width":792,"height":9}},{"id":"7487c40f-5543-4a85-9bc0-a868054157f7","block_type":"box","text":"El Salvador – 0.14%","page_number":110,"box":{"x":211,"y":618,"width":140,"height":8}},{"id":"4ff3ad18-dba3-4664-9500-4b39a538d949","block_type":"box","text":"1,500,000 8.650% Comision Ejecutiva Hidroelectrica del Rio Lempa 24/01/2033 1,587,375 0.14","page_number":110,"box":{"x":122,"y":631,"width":792,"height":10}},{"id":"c8bc3f6b-754d-48d3-988f-e776a6f40212","block_type":"box","text":"Hungary – 0.35%","page_number":110,"box":{"x":211,"y":662,"width":119,"height":10}},{"id":"9f62f093-51d9-40f9-94ab-40ba487d91e7","block_type":"box","text":"1,800,000 7.500% MVM Energetika Zrt 09/06/2028 1,907,442 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(continued)","page_number":111,"box":{"x":211,"y":205,"width":459,"height":10}},{"id":"b64244c4-8dd0-4be4-9d8a-fc9e83fcc4b6","block_type":"box","text":"Malaysia – 0.72% (continued)","page_number":111,"box":{"x":211,"y":218,"width":207,"height":10}},{"id":"f24c6b9f-5c90-419c-ae2a-8fb6126e41ca","block_type":"box","text":"2,600,000 4.687% Khazanah Global Sukuk Bhd 01/06/2028 2,633,644 0.23","page_number":111,"box":{"x":121,"y":231,"width":793,"height":9}},{"id":"316976b4-bc92-4e86-a1e3-184ae5532b85","block_type":"box","text":"1,700,000 4.484% Khazanah Global Sukuk Bhd 05/09/2029 1,719,210 0.15","page_number":111,"box":{"x":122,"y":244,"width":792,"height":10}},{"id":"f879d791-af62-4a05-93a0-09330a29f13f","block_type":"box","text":"8,163,111 0.72","page_number":111,"box":{"x":728,"y":271,"width":186,"height":9}},{"id":"043c6923-b499-4ecf-96ec-015be7f4d272","block_type":"box","text":"Mexico – 0.93%","page_number":111,"box":{"x":211,"y":295,"width":109,"height":8}},{"id":"cce2fc89-e5d2-4f2f-8afb-0c15051f6b58","block_type":"box","text":"600,000 2.720% Banco Nacional de Comercio Exterior SNC 11/08/2031 584,436 0.05","page_number":111,"box":{"x":132,"y":308,"width":782,"height":10}},{"id":"dd20298c-c880-47dc-877c-e76fdd32c83b","block_type":"box","text":"300,000 4.688% Comision Federal de Electricidad 15/05/2029 295,350 0.03","page_number":111,"box":{"x":132,"y":321,"width":782,"height":10}},{"id":"ec5bae24-8159-4622-a700-67c501942483","block_type":"box","text":"400,000 5.700% Comision Federal de Electricidad 24/01/2030 405,500 0.04","page_number":111,"box":{"x":132,"y":334,"width":782,"height":10}},{"id":"8d15ae51-d801-4660-bcc7-7233df71bf97","block_type":"box","text":"3,300,000 3.348% Comision Federal de Electricidad 09/02/2031 2,980,725 0.26","page_number":111,"box":{"x":121,"y":347,"width":793,"height":10}},{"id":"9d5d921e-3c05-4910-82df-aab2defd715b","block_type":"box","text":"800,000 3.875% Comision Federal de Electricidad 26/07/2033 708,856 0.06","page_number":111,"box":{"x":132,"y":360,"width":782,"height":10}},{"id":"e2e4e139-b867-4892-96a6-0b20e63695d9","block_type":"box","text":"800,000 6.450% Comision Federal de Electricidad 24/01/2035 817,200 0.07","page_number":111,"box":{"x":132,"y":373,"width":782,"height":10}},{"id":"7da2c9bd-8372-4e69-bffa-46ea2b1a678f","block_type":"box","text":"1,400,000 4.677% Comision Federal de Electricidad 09/02/2051 1,062,474 0.09","page_number":111,"box":{"x":122,"y":386,"width":792,"height":10}},{"id":"d742acb1-b7af-4880-9cf7-c267b75538f5","block_type":"box","text":"650,000 6.264% Comision Federal de Electricidad 15/02/2052 604,500 0.05","page_number":111,"box":{"x":132,"y":400,"width":782,"height":9}},{"id":"3b7e852b-4a62-4bfa-a3d6-5e37301b3422","block_type":"box","text":"300,000 4.250% Mexico City Airport Trust 31/10/2026 298,911 0.03","page_number":111,"box":{"x":132,"y":413,"width":782,"height":10}},{"id":"0f73f6c1-f95a-4355-8c55-72fa8a8cabad","block_type":"box","text":"800,000 3.875% Mexico City Airport Trust 30/04/2028 781,568 0.07","page_number":111,"box":{"x":132,"y":426,"width":782,"height":10}},{"id":"d26953c5-0855-4c9f-9e46-76c6fb3a08f1","block_type":"box","text":"1,400,000 5.500% Mexico City Airport Trust 31/10/2046 1,231,384 0.11","page_number":111,"box":{"x":122,"y":439,"width":791,"height":10}},{"id":"53f61488-c120-4ad1-98ed-f42c426f6513","block_type":"box","text":"850,000 5.500% Mexico City Airport Trust 31/07/2047 746,232 0.07","page_number":111,"box":{"x":132,"y":452,"width":782,"height":10}},{"id":"e2e2e89a-6138-4e9e-8de7-1c73d281e648","block_type":"box","text":"10,517,136 0.93","page_number":111,"box":{"x":720,"y":478,"width":194,"height":10}},{"id":"e3b5ce02-a0a0-41db-aa56-c852e22d4452","block_type":"box","text":"Panama – 0.41%","page_number":111,"box":{"x":211,"y":503,"width":116,"height":8}},{"id":"5b268a99-06a7-4689-99b7-9051ede99e6e","block_type":"box","text":"1,000,000 4.000% Aeropuerto Internacional de Tocumen SA 11/08/2041 830,330 0.07","page_number":111,"box":{"x":122,"y":516,"width":792,"height":10}},{"id":"fd580e1c-4ad3-4285-bd29-b658671c82c5","block_type":"box","text":"2,300,000 5.125% Aeropuerto Internacional de Tocumen SA 11/08/2061 1,844,255 0.16","page_number":111,"box":{"x":121,"y":529,"width":793,"height":10}},{"id":"9d189fd6-3dfb-4b6a-bcb4-2f6de99e2411","block_type":"box","text":"1,600,000 2.500% Banco Nacional de Panama 11/08/2030 1,407,920 0.13","page_number":111,"box":{"x":122,"y":542,"width":792,"height":9}},{"id":"7631e087-de00-42ed-98b7-0b5cc4a718fc","block_type":"box","text":"700,000 5.125% Empresa de Transmision Electrica SA 02/05/2049 537,712 0.05","page_number":111,"box":{"x":132,"y":555,"width":782,"height":10}},{"id":"fc53ae01-109e-408f-9d64-49ea7e8c38a5","block_type":"box","text":"4,620,217 0.41","page_number":111,"box":{"x":727,"y":582,"width":186,"height":9}},{"id":"487da9a2-cd90-40da-a419-e345a1f1f80e","block_type":"box","text":"Peru – 0.09%","page_number":111,"box":{"x":211,"y":606,"width":92,"height":8}},{"id":"5d4cfeaa-a9a9-4079-ab52-2d0d6ca7363a","block_type":"box","text":"1,000,000 4.625% Fondo MIVIVIENDA SA 12/04/2027 1,003,010 0.09","page_number":111,"box":{"x":122,"y":619,"width":792,"height":9}},{"id":"023b062c-5067-4c2b-bdf6-3643bcc89962","block_type":"box","text":"South Africa – 0.24%","page_number":111,"box":{"x":211,"y":650,"width":148,"height":8}},{"id":"1ca012f9-8210-49a2-97c9-d6a7b12051d3","block_type":"box","text":"2,550,000 8.250% Transnet SOC Ltd 06/02/2028 2,692,647 0.24","page_number":111,"box":{"x":121,"y":663,"width":793,"height":9}},{"id":"94a88283-c728-43e8-aad8-9622b429f702","block_type":"box","text":"Total Corporate Bonds 75,117,862 6.65","page_number":111,"box":{"x":211,"y":689,"width":704,"height":10}},{"id":"36d1dd54-8d2b-4a2e-91bb-e4070e6dd64d","block_type":"box","text":"Government Bonds – 92.59% (31 October 2024: 86.69%)","page_number":111,"box":{"x":211,"y":714,"width":398,"height":10}},{"id":"3e8ab868-ea63-4e6e-b1d6-29643c08764a","block_type":"box","text":"Angola – 2.54%","page_number":111,"box":{"x":210,"y":727,"width":110,"height":10}},{"id":"f93a6d4f-3880-4adf-8855-5d2bb2dd3405","block_type":"box","text":"2,400,000 9.500% Angolan Government International Bond 12/11/2025 2,400,000 0.21","page_number":111,"box":{"x":121,"y":740,"width":792,"height":10}},{"id":"86257c0e-1c3b-4aeb-a6df-3c76ac78155e","block_type":"box","text":"2,550,000 8.250% Angolan Government International Bond 09/05/2028 2,516,060 0.22","page_number":111,"box":{"x":121,"y":753,"width":793,"height":10}},{"id":"ea858823-4ea6-4549-a8d7-b278a320c7c1","block_type":"box","text":"1,900,000 8.000% Angolan Government International Bond 26/11/2029 1,818,831 0.16","page_number":111,"box":{"x":122,"y":766,"width":792,"height":10}},{"id":"bf187f85-ff18-4a07-a530-5d779cfb1b18","block_type":"box","text":"2,300,000 9.244% Angolan Government International Bond 15/01/2031 2,242,500 0.20","page_number":111,"box":{"x":121,"y":779,"width":793,"height":10}},{"id":"56ccc5de-a4b9-4ceb-92b0-6df38abe8b1d","block_type":"box","text":"10,550,000 8.750% Angolan Government International Bond 14/04/2032 9,893,895 0.88","page_number":111,"box":{"x":114,"y":792,"width":800,"height":10}},{"id":"f1b153a9-311d-44b6-883a-d852bb7e5012","block_type":"box","text":"3,000,000 9.875% Angolan Government International Bond 15/10/2035 2,903,563 0.26","page_number":111,"box":{"x":121,"y":805,"width":793,"height":10}},{"id":"37db870d-0c38-4f4a-9ba1-76e49c162c62","block_type":"box","text":"8,000,000 9.375% Angolan Government International Bond 08/05/2048 6,877,520 0.61","page_number":111,"box":{"x":121,"y":818,"width":792,"height":10}},{"id":"c97b1e17-d15b-4004-a1a3-77a003e5cfbe","block_type":"box","text":"28,652,369 2.54","page_number":111,"box":{"x":719,"y":845,"width":196,"height":9}},{"id":"c7dce46f-a034-4d09-a51b-786fd69ae604","block_type":"box","text":"Armenia – 0.52%","page_number":111,"box":{"x":210,"y":869,"width":120,"height":8}},{"id":"ce6cc793-ba24-4c4d-971d-04ff9137c501","block_type":"box","text":"200,000 3.950% Republic of Armenia International Bond 26/09/2029 190,326 0.02","page_number":111,"box":{"x":132,"y":882,"width":782,"height":10}},{"id":"57cec259-6e03-446b-97a8-01096eec55ff","block_type":"box","text":"4,150,000 3.600% Republic of Armenia International Bond 02/02/2031 3,786,875 0.33","page_number":111,"box":{"x":121,"y":895,"width":793,"height":10}},{"id":"f26bb0b3-0edb-4473-a9ed-87d70625bb9b","block_type":"box","text":"STATE STREET ICAV","page_number":111,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d2ea79cc-2560-4aec-91cb-8a6a4ade6cd9","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":111,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"16cadaf3-9ab5-46b8-9b64-580fe7204ff9","block_type":"box","text":"as at 31 October 2025","page_number":111,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"dbf54d8d-60ea-41d9-a191-c4f34e441ea3","block_type":"box","text":"Schedule of Investments (continued)","page_number":111,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"785dc374-c1f4-492c-922c-25339ebd1e27","block_type":"box","text":"110 STATE STREET ICAV","page_number":111,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"d0af7a7b-c3dc-4664-ac06-6c3012832106","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":112,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"0d8acc0c-de7c-485c-a5d8-7537e70907ab","block_type":"box","text":"Holdings Investment Fair Value","page_number":112,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"ea1ca45b-c2b5-4226-a3c0-d7f8fa9b9568","block_type":"box","text":"USD","page_number":112,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"4d53576f-c285-43dd-954f-771e02f9cefa","block_type":"box","text":"% of","page_number":112,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"7542873b-8ff5-4b4c-817a-ff512db233d5","block_type":"box","text":"Net Assets","page_number":112,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"9d1ad951-a1b5-47a6-bf6d-2d65226e38b9","block_type":"box","text":"Transferable Securities – 99.24% (31 October 2024: 99.40%) (continued)","page_number":112,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"8f652f3c-99b8-4078-b680-563364e03778","block_type":"box","text":"Government Bonds – 92.59% (31 October 2024: 86.69%) (continued)","page_number":112,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"df320cac-3e3b-4d56-b631-926d3dab48cf","block_type":"box","text":"Armenia – 0.52% (continued)","page_number":112,"box":{"x":210,"y":218,"width":206,"height":10}},{"id":"be1c362d-cc7a-4bbd-9d60-3ef9a138ffbc","block_type":"box","text":"1,800,000 6.750% Republic of Armenia International Bond 12/03/2035 1,872,900 0.17","page_number":112,"box":{"x":122,"y":231,"width":792,"height":10}},{"id":"e0789d83-b9df-4e76-a382-ef1044d70272","block_type":"box","text":"5,850,101 0.52","page_number":112,"box":{"x":728,"y":258,"width":186,"height":9}},{"id":"d7dfc155-1bf1-4208-8bea-bc1aa1cb5a18","block_type":"box","text":"Barbados – 0.14%","page_number":112,"box":{"x":211,"y":282,"width":128,"height":8}},{"id":"3a5b0374-3be1-4cae-b850-c4e1bf1e6b8b","block_type":"box","text":"1,470,000 8.000% Barbados Government International Bond 26/06/2035 1,536,150 0.14","page_number":112,"box":{"x":122,"y":295,"width":792,"height":9}},{"id":"32f8c8b5-15a2-414a-bc24-9d0d83fbef85","block_type":"box","text":"Benin – 0.35%","page_number":112,"box":{"x":211,"y":326,"width":100,"height":8}},{"id":"7f85e3cf-9c03-46f1-94d4-4bb92e9a0a17","block_type":"box","text":"2,050,000 7.960% Benin Government International Bond 13/02/2038 2,132,000 0.19","page_number":112,"box":{"x":121,"y":339,"width":793,"height":9}},{"id":"bc9f648d-3da4-41b2-878f-35e9acdae142","block_type":"box","text":"130,000 7.960% Benin Government International Bond 13/02/2038 135,200 0.01","page_number":112,"box":{"x":133,"y":352,"width":780,"height":9}},{"id":"38bef7a1-3244-495b-ac04-3a27c5e81270","block_type":"box","text":"1,575,000 8.375% Benin Government International Bond 23/01/2041 1,677,533 0.15","page_number":112,"box":{"x":122,"y":365,"width":792,"height":9}},{"id":"bf2d0e15-cbff-449f-8719-f478c7e25608","block_type":"box","text":"3,944,733 0.35","page_number":112,"box":{"x":728,"y":392,"width":187,"height":9}},{"id":"c669d033-c9dc-4487-ab4c-b640122a5e2f","block_type":"box","text":"Brazil – 6.24%","page_number":112,"box":{"x":211,"y":416,"width":99,"height":8}},{"id":"f8634bb5-1f9b-4642-aa5a-1bcd85a7226b","block_type":"box","text":"250,000 10.125% Brazil Government International Bond 15/05/2027 271,963 0.03","page_number":112,"box":{"x":132,"y":429,"width":782,"height":9}},{"id":"7c408d1e-8245-4ff5-b3b4-3c3a72ea70bf","block_type":"box","text":"450,000 6.000% Brazilian Government International Bond 07/04/2026 452,700 0.04","page_number":112,"box":{"x":132,"y":442,"width":782,"height":9}},{"id":"7075ccb2-b652-482c-bbca-9fc32e063dd2","block_type":"box","text":"8,800,000 4.625% Brazilian Government International Bond 13/01/2028 8,830,800 0.78","page_number":112,"box":{"x":121,"y":455,"width":793,"height":10}},{"id":"acb5708c-18ef-4d07-b2b1-e51373a5dc93","block_type":"box","text":"4,000,000 4.500% Brazilian Government International Bond 30/05/2029 3,979,000 0.35","page_number":112,"box":{"x":121,"y":468,"width":793,"height":10}},{"id":"685a53d8-3ad2-4f65-9e4f-5a9ec7cb5a96","block_type":"box","text":"1,765,000 5.500% Brazilian Government International Bond 06/11/2030 1,800,300 0.16","page_number":112,"box":{"x":122,"y":481,"width":792,"height":10}},{"id":"f5e0c797-5c2d-4c73-86a9-c690ba2a4067","block_type":"box","text":"3,800,000 6.250% Brazilian Government International Bond 18/03/2031 3,991,900 0.35","page_number":112,"box":{"x":121,"y":494,"width":793,"height":10}},{"id":"51709d59-a230-4bf0-b4ee-75073b410c93","block_type":"box","text":"2,200,000 3.750% Brazilian Government International Bond 12/09/2031 2,039,950 0.18","page_number":112,"box":{"x":121,"y":507,"width":793,"height":10}},{"id":"c93c0243-8ef3-40c5-8b2c-c0bfe1ce07b3","block_type":"box","text":"4,100,000 6.125% Brazilian Government International Bond 22/01/2032 4,259,900 0.38","page_number":112,"box":{"x":121,"y":520,"width":793,"height":10}},{"id":"4a830999-fa00-4556-83be-b3681ba20dd5","block_type":"box","text":"2,150,000 6.000% Brazilian Government International Bond 20/10/2033 2,196,225 0.20","page_number":112,"box":{"x":121,"y":533,"width":793,"height":10}},{"id":"e495b01f-4ec2-4015-9df9-fec7ce253cc0","block_type":"box","text":"6,350,000 8.250% Brazilian Government International Bond 20/01/2034 7,442,200 0.66","page_number":112,"box":{"x":121,"y":547,"width":793,"height":9}},{"id":"3397efad-d9f8-4746-9e28-d2103b2ac5c9","block_type":"box","text":"5,900,000 6.125% Brazilian Government International Bond 15/03/2034 6,009,150 0.53","page_number":112,"box":{"x":121,"y":560,"width":793,"height":9}},{"id":"7f64f4bc-ac15-4603-aaf3-cf320fa631c7","block_type":"box","text":"6,100,000 6.625% Brazilian Government International Bond 15/03/2035 6,356,000 0.56","page_number":112,"box":{"x":121,"y":573,"width":793,"height":9}},{"id":"ca44eb2f-f213-49ac-bb5a-004d8085dece","block_type":"box","text":"3,950,000 5.625% Brazilian Government International Bond 07/01/2041 3,732,750 0.33","page_number":112,"box":{"x":121,"y":586,"width":793,"height":9}},{"id":"01ddb488-7db6-40e7-bfe6-fa33041bffc3","block_type":"box","text":"2,150,000 5.000% Brazilian Government International Bond 27/01/2045 1,758,700 0.16","page_number":112,"box":{"x":121,"y":599,"width":793,"height":9}},{"id":"efbcfe72-6962-475d-8137-d511463b8eb4","block_type":"box","text":"9,320,000 5.625% Brazilian Government International Bond 21/02/2047 8,059,470 0.71","page_number":112,"box":{"x":121,"y":612,"width":792,"height":9}},{"id":"7a334087-6ec1-469c-b068-4821a7e6acfa","block_type":"box","text":"2,700,000 4.750% Brazilian Government International Bond 14/01/2050 2,022,300 0.18","page_number":112,"box":{"x":121,"y":625,"width":793,"height":9}},{"id":"e4145d4d-18a3-461d-bf64-b76b21eade04","block_type":"box","text":"4,150,000 7.125% Brazilian Government International Bond 13/05/2054 4,208,100 0.37","page_number":112,"box":{"x":121,"y":638,"width":793,"height":9}},{"id":"3151a380-46e3-4ce3-bad5-3fb6c349edd3","block_type":"box","text":"3,050,000 7.250% Brazilian Government International Bond 12/01/2056 3,088,640 0.27","page_number":112,"box":{"x":121,"y":651,"width":793,"height":9}},{"id":"25e65771-69c4-4df4-9152-35431f61da18","block_type":"box","text":"70,500,048 6.24","page_number":112,"box":{"x":719,"y":678,"width":196,"height":9}},{"id":"170c83dd-ce62-4ed8-804b-4740a29da7ec","block_type":"box","text":"Bulgaria – 0.41%","page_number":112,"box":{"x":211,"y":702,"width":119,"height":10}},{"id":"a96bfac7-6d06-449e-b380-e41eb8b20cab","block_type":"box","text":"4,600,000 5.000% Bulgaria Government International Bond 05/03/2037 4,600,598 0.41","page_number":112,"box":{"x":121,"y":715,"width":792,"height":10}},{"id":"e64d1dd8-684d-434b-a5e3-6dbd4d887157","block_type":"box","text":"Chile – 3.32%","page_number":112,"box":{"x":211,"y":746,"width":95,"height":8}},{"id":"c54a9af2-1fea-403c-9a92-157990e42b1c","block_type":"box","text":"1,650,000 2.750% Chile Government International Bond 31/01/2027 1,621,950 0.14","page_number":112,"box":{"x":122,"y":759,"width":792,"height":9}},{"id":"9063f584-e3cd-421c-b9c7-213f82e98bf2","block_type":"box","text":"2,650,000 3.240% Chile Government International Bond 06/02/2028 2,602,020 0.23","page_number":112,"box":{"x":121,"y":772,"width":793,"height":9}},{"id":"222378f4-5e32-4e5d-afed-63f517678714","block_type":"box","text":"1,400,000 4.850% Chile Government 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5.68%","page_number":113,"box":{"x":211,"y":801,"width":203,"height":10}},{"id":"7dd6aaf9-f1d0-45b6-973c-bf748dd1e004","block_type":"box","text":"2,529,000 5.950% Dominican Republic International Bond 25/01/2027 2,561,877 0.23","page_number":113,"box":{"x":121,"y":814,"width":793,"height":10}},{"id":"b58b60aa-503f-4d88-8a45-28b8e6472f2b","block_type":"box","text":"5,700,000 6.000% Dominican Republic International Bond 19/07/2028 5,865,300 0.52","page_number":113,"box":{"x":121,"y":827,"width":793,"height":10}},{"id":"71e852e3-4d09-4a88-8b05-fcc9d1e774cf","block_type":"box","text":"2,300,000 5.500% Dominican Republic International Bond 22/02/2029 2,336,800 0.21","page_number":113,"box":{"x":121,"y":841,"width":792,"height":9}},{"id":"e1d8d92c-a7ef-47f8-b59f-1ab74584d013","block_type":"box","text":"3,100,000 4.500% Dominican Republic International Bond 30/01/2030 3,031,800 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0.24","page_number":114,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"8ab9ceb6-1079-4b94-9007-63ad2fe604c6","block_type":"box","text":"3,150,000 6.400% Dominican Republic International Bond 05/06/2049 3,146,916 0.28","page_number":114,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"d80ec84d-73de-4728-9c1d-6b99b9a8bb98","block_type":"box","text":"3,450,000 7.150% Dominican Republic International Bond 24/02/2055 3,743,250 0.33","page_number":114,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"f5e5e74a-be39-4cd1-b2e9-e9793f2180e0","block_type":"box","text":"5,900,000 5.875% Dominican Republic International Bond 30/01/2060 5,359,796 0.47","page_number":114,"box":{"x":121,"y":322,"width":793,"height":10}},{"id":"3f57bfc4-8ab4-42c3-a791-0be5ee00179c","block_type":"box","text":"64,075,525 5.68","page_number":114,"box":{"x":719,"y":349,"width":195,"height":10}},{"id":"c5175646-3074-4d9a-b451-79658caa1d5b","block_type":"box","text":"El Salvador – 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0.19","page_number":114,"box":{"x":121,"y":426,"width":793,"height":9}},{"id":"b1591297-2e3f-41fb-9cfa-2c86813ce8ca","block_type":"box","text":"160,000 7.625% El Salvador Government International Bond 01/02/2041 158,174 0.01","page_number":114,"box":{"x":133,"y":439,"width":780,"height":9}},{"id":"836aec73-d6eb-452c-bff0-c5691ec5f290","block_type":"box","text":"1,650,000 7.125% El Salvador Government International Bond 20/01/2050 1,486,939 0.13","page_number":114,"box":{"x":122,"y":452,"width":792,"height":9}},{"id":"a00fe5c5-1f2f-4e55-a1bd-aadc6c597b89","block_type":"box","text":"400,000 9.500% El Salvador Government International Bond 15/07/2052 444,600 0.04","page_number":114,"box":{"x":132,"y":465,"width":782,"height":9}},{"id":"b024770d-e820-4752-8194-4e0c3753d6d9","block_type":"box","text":"5,950,000 9.650% El Salvador Government International Bond 21/11/2054 6,690,001 0.59","page_number":114,"box":{"x":121,"y":478,"width":793,"height":9}},{"id":"be329f14-76f8-429d-b290-9ca2e85f1da3","block_type":"box","text":"19,760,274 1.75","page_number":114,"box":{"x":720,"y":505,"width":195,"height":9}},{"id":"2052f0e5-1efd-4644-93a2-23da6d3511aa","block_type":"box","text":"Guatemala – 2.66%","page_number":114,"box":{"x":211,"y":529,"width":135,"height":8}},{"id":"7b19edc1-386d-45ac-aa47-5cbc67d6f5ca","block_type":"box","text":"1,500,000 4.375% Guatemala Government Bond 05/06/2027 1,492,352 0.13","page_number":114,"box":{"x":122,"y":542,"width":792,"height":9}},{"id":"01f3f66a-6dcd-4c9c-9d0c-11d53a2dc6f5","block_type":"box","text":"1,100,000 4.875% Guatemala Government Bond 13/02/2028 1,104,279 0.10","page_number":114,"box":{"x":122,"y":555,"width":792,"height":9}},{"id":"50d4838d-acc5-4070-a8a6-c8a4983a9401","block_type":"box","text":"1,500,000 5.250% Guatemala Government Bond 10/08/2029 1,524,000 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Guatemala Government Bond 15/08/2036 3,233,000 0.29","page_number":114,"box":{"x":121,"y":633,"width":793,"height":9}},{"id":"ba45a84d-2843-4b1e-b7ac-665053b57876","block_type":"box","text":"2,200,000 6.550% Guatemala Government Bond 06/02/2037 2,373,800 0.21","page_number":114,"box":{"x":121,"y":646,"width":792,"height":9}},{"id":"d7839a4d-96b9-4e71-bee3-5575560e32f5","block_type":"box","text":"1,300,000 4.650% Guatemala Government Bond 07/10/2041 1,147,250 0.10","page_number":114,"box":{"x":122,"y":659,"width":792,"height":9}},{"id":"d9dd360b-5a50-4c3d-8201-6b81c5d6ecaf","block_type":"box","text":"4,300,000 6.125% Guatemala Government Bond 01/06/2050 4,252,700 0.38","page_number":114,"box":{"x":121,"y":672,"width":793,"height":9}},{"id":"61390c43-0169-4463-aedf-b00a83f2ed8c","block_type":"box","text":"2,000,000 6.875% Guatemala Government Bond 15/08/2055 2,168,000 0.19","page_number":114,"box":{"x":121,"y":685,"width":793,"height":9}},{"id":"b287b02c-5b39-4dd3-8c29-fdc58d6915d2","block_type":"box","text":"29,987,112 2.66","page_number":114,"box":{"x":719,"y":712,"width":195,"height":9}},{"id":"a62c6765-7e9f-40f5-95d2-8922638e299e","block_type":"box","text":"Honduras – 0.60%","page_number":114,"box":{"x":211,"y":736,"width":129,"height":8}},{"id":"2ee462da-8529-49c3-a341-c79cb9eda097","block_type":"box","text":"2,180,000 6.250% Honduras Government International Bond 19/01/2027 2,184,774 0.19","page_number":114,"box":{"x":121,"y":749,"width":793,"height":10}},{"id":"55e6a581-e60f-4546-bb33-f0e09f4dc763","block_type":"box","text":"1,600,000 5.625% Honduras Government International Bond 24/06/2030 1,564,496 0.14","page_number":114,"box":{"x":122,"y":762,"width":792,"height":10}},{"id":"f34afb5a-fae7-4e8c-b0f1-873ad9d4f6ae","block_type":"box","text":"2,850,000 8.625% Honduras Government International Bond 27/11/2034 3,063,750 0.27","page_number":114,"box":{"x":121,"y":775,"width":793,"height":10}},{"id":"a776556d-741b-44fd-a411-bcb5c1b38d57","block_type":"box","text":"6,813,020 0.60","page_number":114,"box":{"x":728,"y":802,"width":186,"height":9}},{"id":"e0184c41-0856-4733-aeb5-89f525c64f78","block_type":"box","text":"Hungary – 5.10%","page_number":114,"box":{"x":211,"y":826,"width":119,"height":10}},{"id":"cce1baae-299c-40bf-a6e5-9c364d0f003b","block_type":"box","text":"3,450,000 6.125% Hungary Government International Bond 22/05/2028 3,586,212 0.32","page_number":114,"box":{"x":121,"y":839,"width":793,"height":10}},{"id":"5d906359-cf78-4cc5-ae30-d26506028e3e","block_type":"box","text":"4,650,000 5.250% Hungary Government International Bond 16/06/2029 4,735,316 0.42","page_number":114,"box":{"x":121,"y":852,"width":793,"height":10}},{"id":"f260b143-a518-466b-90f1-76636ea8c423","block_type":"box","text":"1,455,000 5.375% Hungary Government International Bond 26/09/2030 1,495,046 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0.25","page_number":114,"box":{"x":121,"y":918,"width":793,"height":10}},{"id":"7b34ed95-9a63-4719-baa0-f328054b9bba","block_type":"box","text":"STATE STREET ICAV","page_number":114,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"374b94c7-a2b1-47ad-97b4-8a269d2a8d14","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":114,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"5c56cc30-3032-4404-bdb9-a7ed6af2031e","block_type":"box","text":"as at 31 October 2025","page_number":114,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"21389266-de49-4680-aaea-831bad8db3a8","block_type":"box","text":"Schedule of Investments (continued)","page_number":114,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"ee49d86a-4894-4569-9110-df761a4e3ea1","block_type":"box","text":"STATE STREET ICAV 113","page_number":114,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"7d469de0-0c8b-47a6-b3f3-8a8ec402591a","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":115,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"384cd82f-c8a7-40d8-8a38-5fa183a348bf","block_type":"box","text":"Holdings Investment Fair Value","page_number":115,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"4a71f586-f07e-4981-9524-bf7d4d034a25","block_type":"box","text":"USD","page_number":115,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"b01eebb1-311f-4f84-843e-3aba533c3326","block_type":"box","text":"% of","page_number":115,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"c9b5c998-d8e4-46bf-8a26-dedcf82d4fe1","block_type":"box","text":"Net Assets","page_number":115,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"bdcc0c5b-12fd-43cb-9ead-902f860d4816","block_type":"box","text":"Transferable Securities – 99.24% (31 October 2024: 99.40%) 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Government International Bond 21/09/2051 3,105,600 0.27","page_number":115,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"690c769a-e6e9-407f-8e7e-4c5d1ab79941","block_type":"box","text":"1,830,000 6.750% Hungary Government International Bond 25/09/2052 2,013,741 0.18","page_number":115,"box":{"x":122,"y":270,"width":792,"height":10}},{"id":"1ded58ba-56b9-4b89-9638-dba004a97bef","block_type":"box","text":"3,150,000 6.750% Hungary Government International Bond 23/09/2055 3,414,358 0.30","page_number":115,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"5466406d-39e4-4bd2-8b8d-8a07043d3873","block_type":"box","text":"3,150,000 6.125% Magyar Export-Import Bank Zrt 04/12/2027 3,258,297 0.29","page_number":115,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"f03d927d-24d3-46a9-89f0-a5089df4833d","block_type":"box","text":"2,900,000 6.500% MFB Magyar Fejlesztesi Bank Zrt 29/06/2028 3,046,827 0.27","page_number":115,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"f08a62ed-3bec-49a3-83b0-a0d97e42dd53","block_type":"box","text":"57,567,137 5.10","page_number":115,"box":{"x":719,"y":336,"width":195,"height":10}},{"id":"eba94ca0-ed7f-4458-8b4e-017621f5e8a3","block_type":"box","text":"India – 1.59%","page_number":115,"box":{"x":211,"y":360,"width":93,"height":8}},{"id":"b68fb033-0ef9-4aad-8a05-a737094b6e23","block_type":"box","text":"2,300,000 3.375% Export-Import Bank of India 05/08/2026 2,280,818 0.20","page_number":115,"box":{"x":121,"y":373,"width":793,"height":10}},{"id":"cc1a1ce0-c8b7-4097-8095-8a39bc8cbd9c","block_type":"box","text":"3,600,000 3.875% Export-Import Bank of India 01/02/2028 3,562,236 0.32","page_number":115,"box":{"x":121,"y":386,"width":793,"height":10}},{"id":"4f381422-1f49-48e1-a680-948bbc4fc71b","block_type":"box","text":"3,000,000 3.250% Export-Import Bank of India 15/01/2030 2,859,840 0.25","page_number":115,"box":{"x":121,"y":400,"width":793,"height":9}},{"id":"e13b2c0a-e50e-409c-8019-98290a2eaf25","block_type":"box","text":"3,900,000 2.250% Export-Import Bank of India 13/01/2031 3,490,461 0.31","page_number":115,"box":{"x":121,"y":413,"width":792,"height":9}},{"id":"729d612d-2555-4fdb-8939-287165e3e436","block_type":"box","text":"2,850,000 5.500% Export-Import Bank of India 18/01/2033 2,992,272 0.26","page_number":115,"box":{"x":121,"y":426,"width":793,"height":9}},{"id":"bf492ad9-dc14-479b-ad92-6b6d9fe614d8","block_type":"box","text":"2,700,000 5.500% Export-Import Bank of India 13/01/2035 2,815,506 0.25","page_number":115,"box":{"x":121,"y":439,"width":793,"height":10}},{"id":"3b0a9332-c78d-409c-89f7-2be16c12bb9c","block_type":"box","text":"18,001,133 1.59","page_number":115,"box":{"x":720,"y":465,"width":194,"height":10}},{"id":"4536b12f-b5f2-45ca-be03-41e4d6851b36","block_type":"box","text":"Indonesia – 7.68%","page_number":115,"box":{"x":211,"y":490,"width":129,"height":8}},{"id":"56ff3c66-a9c8-466d-babb-b7d1f2ac2399","block_type":"box","text":"1,700,000 4.350% Indonesia Government International Bond 08/01/2027 1,707,437 0.15","page_number":115,"box":{"x":122,"y":503,"width":792,"height":9}},{"id":"48709974-70f8-4cec-8da8-a295b183ec05","block_type":"box","text":"400,000 3.850% Indonesia Government International Bond 18/07/2027 398,750 0.04","page_number":115,"box":{"x":132,"y":516,"width":782,"height":9}},{"id":"ea5abc23-2990-4d56-9eab-884c2b2bb147","block_type":"box","text":"430,000 4.150% Indonesia Government International Bond 20/09/2027 430,699 0.04","page_number":115,"box":{"x":132,"y":529,"width":782,"height":9}},{"id":"ef0acfe1-f48f-4c01-a057-c7c077c7785e","block_type":"box","text":"2,730,000 3.500% Indonesia Government International Bond 11/01/2028 2,700,141 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0.26","page_number":115,"box":{"x":121,"y":594,"width":793,"height":9}},{"id":"085b79ea-52df-4b3b-be54-9661e90167e6","block_type":"box","text":"263,000 5.250% Indonesia Government International Bond 15/01/2030 273,767 0.02","page_number":115,"box":{"x":132,"y":607,"width":782,"height":9}},{"id":"316c410d-80f5-4c9f-869f-41290d6674e5","block_type":"box","text":"2,450,000 2.850% Indonesia Government International Bond 14/02/2030 2,319,078 0.21","page_number":115,"box":{"x":121,"y":620,"width":792,"height":9}},{"id":"f9cc160d-f5fb-4f99-af4d-af51878416f8","block_type":"box","text":"950,000 3.850% Indonesia Government International Bond 15/10/2030 935,453 0.08","page_number":115,"box":{"x":132,"y":633,"width":782,"height":9}},{"id":"a26739da-114f-4679-972c-b2ed3cb1e548","block_type":"box","text":"400,000 1.850% Indonesia Government International Bond 12/03/2031 352,625 0.03","page_number":115,"box":{"x":132,"y":646,"width":782,"height":9}},{"id":"657dbc79-5e5b-460c-bfa0-5e78be2d1988","block_type":"box","text":"1,140,000 4.300% Indonesia Government International Bond 16/04/2031 1,140,356 0.10","page_number":115,"box":{"x":122,"y":659,"width":792,"height":9}},{"id":"833c2f71-fb94-426f-a637-ada88a27b497","block_type":"box","text":"800,000 3.550% Indonesia Government International Bond 31/03/2032 758,000 0.07","page_number":115,"box":{"x":132,"y":672,"width":782,"height":9}},{"id":"f9088f54-063f-48a3-b00b-fbb51da270d1","block_type":"box","text":"2,050,000 4.650% Indonesia Government International Bond 20/09/2032 2,065,375 0.18","page_number":115,"box":{"x":121,"y":685,"width":793,"height":9}},{"id":"57f4b07e-bc3b-427f-ab5d-403cc267787c","block_type":"box","text":"7,700,000 4.850% Indonesia Government International Bond 11/01/2033 7,805,875 0.69","page_number":115,"box":{"x":121,"y":698,"width":793,"height":10}},{"id":"631be1f5-7f38-4241-83cd-aa114705d6e6","block_type":"box","text":"500,000 4.700% Indonesia Government International Bond 10/02/2034 501,250 0.04","page_number":115,"box":{"x":132,"y":711,"width":782,"height":10}},{"id":"a7bff44e-c0af-4261-951b-278a49a9ff5a","block_type":"box","text":"1,850,000 4.750% Indonesia Government International Bond 10/09/2034 1,852,312 0.16","page_number":115,"box":{"x":122,"y":724,"width":792,"height":10}},{"id":"ecbbdb39-78ac-43a1-92d9-cbe67483fba6","block_type":"box","text":"262,000 5.600% Indonesia Government International Bond 15/01/2035 278,703 0.02","page_number":115,"box":{"x":132,"y":737,"width":782,"height":10}},{"id":"3ab1d61f-3000-4f36-9fa9-cc4a2526ff1c","block_type":"box","text":"2,050,000 8.500% Indonesia Government International Bond 12/10/2035 2,634,250 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0.36","page_number":115,"box":{"x":121,"y":803,"width":793,"height":9}},{"id":"de765026-108a-453f-8001-4d2bb8ed533f","block_type":"box","text":"650,000 4.625% Indonesia Government International Bond 15/04/2043 611,487 0.05","page_number":115,"box":{"x":132,"y":816,"width":782,"height":9}},{"id":"8b7b5cc4-abab-48f1-85e8-37ac2e0afe67","block_type":"box","text":"1,600,000 6.750% Indonesia Government International Bond 15/01/2044 1,873,200 0.17","page_number":115,"box":{"x":122,"y":829,"width":792,"height":9}},{"id":"cbc4d990-5f0b-4c2d-8439-98d9757060eb","block_type":"box","text":"300,000 5.950% Indonesia Government International Bond 08/01/2046 323,475 0.03","page_number":115,"box":{"x":132,"y":842,"width":782,"height":9}},{"id":"96cc8b91-94de-4df5-87d4-8c63059d638c","block_type":"box","text":"200,000 5.250% Indonesia Government International Bond 08/01/2047 201,750 0.02","page_number":115,"box":{"x":132,"y":855,"width":782,"height":9}},{"id":"6718d5b8-10ab-4057-8916-b7dccdfa3496","block_type":"box","text":"200,000 4.750% Indonesia Government International Bond 18/07/2047 189,150 0.02","page_number":115,"box":{"x":132,"y":868,"width":782,"height":9}},{"id":"5fc97694-e89e-4299-a13a-53f4541a6d61","block_type":"box","text":"1,200,000 4.350% Indonesia Government International Bond 11/01/2048 1,053,900 0.09","page_number":115,"box":{"x":122,"y":881,"width":792,"height":9}},{"id":"16f0298a-8d29-4d02-af7c-052c3b59fab8","block_type":"box","text":"200,000 5.350% Indonesia Government International Bond 11/02/2049 202,600 0.02","page_number":115,"box":{"x":132,"y":894,"width":782,"height":9}},{"id":"1be94c53-bb0e-49a5-8f41-db572f68e2f9","block_type":"box","text":"200,000 3.700% Indonesia Government International Bond 30/10/2049 155,400 0.01","page_number":115,"box":{"x":132,"y":907,"width":781,"height":9}},{"id":"1841ac3b-7285-472f-8fb6-2bad88f5632d","block_type":"box","text":"600,000 3.500% Indonesia Government International Bond 14/02/2050 449,813 0.04","page_number":115,"box":{"x":132,"y":920,"width":782,"height":9}},{"id":"b83c134d-98d2-4f89-b1af-ff131958e113","block_type":"box","text":"STATE STREET ICAV","page_number":115,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"a229de95-894a-4b0e-868f-a6c5eca6c335","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":115,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"6b4541db-0270-4232-abfc-c3bb4693c020","block_type":"box","text":"as at 31 October 2025","page_number":115,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"fcd923c8-d508-4eba-98cd-198a7876038a","block_type":"box","text":"Schedule of Investments (continued)","page_number":115,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"b6c0a185-ad0e-4da1-b613-3c1a10995202","block_type":"box","text":"114 STATE STREET ICAV","page_number":115,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"66eb552f-1502-4081-a709-9284270f48d4","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":116,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"b0d6a9c6-5b4c-4d9c-a698-40ba8b5bf1e2","block_type":"box","text":"Holdings Investment Fair Value","page_number":116,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"b0d228e7-60ed-4386-9db9-3f18f1699f87","block_type":"box","text":"USD","page_number":116,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"1b3729ab-45d3-4549-a79b-aeefb818c5b0","block_type":"box","text":"% of","page_number":116,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"5ae543e8-a46e-45a7-bb34-1374d92d6003","block_type":"box","text":"Net Assets","page_number":116,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"7a623834-8658-47a0-a816-9c89bd794cfb","block_type":"box","text":"Transferable Securities – 99.24% (31 October 2024: 99.40%) (continued)","page_number":116,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"030597e4-4c50-4cf1-8338-de7aad44c2e0","block_type":"box","text":"Government Bonds – 92.59% (31 October 2024: 86.69%) (continued)","page_number":116,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"1f552d25-a073-44ba-9d59-762d4b8087c0","block_type":"box","text":"Indonesia – 7.68% (continued)","page_number":116,"box":{"x":211,"y":218,"width":215,"height":10}},{"id":"8b9f2af5-d345-44cf-819d-7f7548b48673","block_type":"box","text":"6,100,000 4.200% Indonesia Government International Bond 15/10/2050 5,116,375 0.45","page_number":116,"box":{"x":121,"y":231,"width":793,"height":9}},{"id":"e5ac3e3d-301d-4541-8392-153972e3b916","block_type":"box","text":"500,000 3.050% Indonesia Government International Bond 12/03/2051 342,000 0.03","page_number":116,"box":{"x":132,"y":244,"width":782,"height":10}},{"id":"4758f2f5-e58c-4ea9-8ac9-36570e54b3a6","block_type":"box","text":"1,300,000 4.300% Indonesia Government International Bond 31/03/2052 1,100,531 0.10","page_number":116,"box":{"x":122,"y":257,"width":792,"height":10}},{"id":"377d51c4-a9d2-4a3b-a215-48fabfbe6121","block_type":"box","text":"3,500,000 5.450% Indonesia Government International Bond 20/09/2052 3,522,750 0.31","page_number":116,"box":{"x":121,"y":270,"width":792,"height":10}},{"id":"cb4e6633-30a4-44d6-8caa-20d6095761d3","block_type":"box","text":"3,450,000 5.650% Indonesia Government International Bond 11/01/2053 3,553,500 0.32","page_number":116,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"003069d2-14b3-4f59-8a05-a8a55dfb5953","block_type":"box","text":"600,000 5.100% Indonesia Government International Bond 10/02/2054 581,250 0.05","page_number":116,"box":{"x":132,"y":296,"width":782,"height":10}},{"id":"ff3f0683-a4a2-4869-a5e8-806359c20e99","block_type":"box","text":"250,000 5.150% Indonesia Government International Bond 10/09/2054 245,469 0.02","page_number":116,"box":{"x":132,"y":309,"width":782,"height":10}},{"id":"c3a1890f-5b85-4a50-9fa1-c8d0b169ccc1","block_type":"box","text":"600,000 3.200% Indonesia Government International Bond 23/09/2061 397,650 0.04","page_number":116,"box":{"x":132,"y":322,"width":782,"height":10}},{"id":"0d04d8d3-2d7a-420f-987d-6047318a4179","block_type":"box","text":"550,000 4.450% Indonesia Government International Bond 15/04/2070 458,563 0.04","page_number":116,"box":{"x":132,"y":336,"width":782,"height":9}},{"id":"b18cafda-5da3-4789-bc38-43fc2f4f4c22","block_type":"box","text":"400,000 1.500% Perusahaan Penerbit SBSN Indonesia III 09/06/2026 393,875 0.04","page_number":116,"box":{"x":132,"y":349,"width":782,"height":9}},{"id":"21f4dbf4-fbe4-4fea-9905-028a0a00e907","block_type":"box","text":"2,900,000 4.150% Perusahaan Penerbit SBSN Indonesia III 29/03/2027 2,903,799 0.26","page_number":116,"box":{"x":121,"y":362,"width":793,"height":9}},{"id":"eba81633-630d-428f-bff1-fef08f18a8f1","block_type":"box","text":"2,900,000 4.400% Perusahaan Penerbit SBSN Indonesia III 06/06/2027 2,910,875 0.26","page_number":116,"box":{"x":121,"y":375,"width":793,"height":9}},{"id":"7bba6b3b-ea98-4e93-aed3-86277d99ec76","block_type":"box","text":"1,400,000 4.400% Perusahaan Penerbit SBSN Indonesia III 01/03/2028 1,409,625 0.13","page_number":116,"box":{"x":122,"y":388,"width":792,"height":9}},{"id":"ebce66b2-83e8-4af4-aea3-9cfaa8a1b1e5","block_type":"box","text":"1,750,000 5.400% Perusahaan Penerbit SBSN Indonesia III 15/11/2028 1,817,812 0.16","page_number":116,"box":{"x":122,"y":401,"width":792,"height":9}},{"id":"6ecbec22-ba1f-4d52-8222-579a83768ba5","block_type":"box","text":"200,000 4.450% Perusahaan Penerbit SBSN Indonesia III 20/02/2029 201,688 0.02","page_number":116,"box":{"x":132,"y":414,"width":782,"height":9}},{"id":"bdd9c1dc-da3f-47cf-a638-2c5ea6b12eb4","block_type":"box","text":"1,500,000 5.100% Perusahaan Penerbit SBSN Indonesia III 02/07/2029 1,545,469 0.14","page_number":116,"box":{"x":122,"y":427,"width":792,"height":9}},{"id":"cbaeba21-3c78-47a2-96e1-ce585ae5390a","block_type":"box","text":"850,000 5.000% Perusahaan Penerbit SBSN Indonesia III 25/05/2030 875,234 0.08","page_number":116,"box":{"x":132,"y":440,"width":782,"height":9}},{"id":"f8e07f67-6fa6-4caf-8b9a-d17cae327f13","block_type":"box","text":"1,700,000 2.800% Perusahaan Penerbit SBSN Indonesia III 23/06/2030 1,592,156 0.14","page_number":116,"box":{"x":122,"y":453,"width":792,"height":9}},{"id":"e0bb6d97-6b63-4a25-97d4-3fb985c94ec3","block_type":"box","text":"1,350,000 4.550% Perusahaan Penerbit SBSN Indonesia III 23/07/2030 1,363,500 0.12","page_number":116,"box":{"x":122,"y":466,"width":792,"height":9}},{"id":"67c96381-28d9-447a-bac3-27a79091e80a","block_type":"box","text":"400,000 2.550% Perusahaan Penerbit SBSN Indonesia III 09/06/2031 364,500 0.03","page_number":116,"box":{"x":132,"y":479,"width":782,"height":9}},{"id":"70f299e6-227d-4d06-92d3-46361c4f950c","block_type":"box","text":"200,000 4.700% Perusahaan Penerbit SBSN Indonesia III 06/06/2032 202,100 0.02","page_number":116,"box":{"x":132,"y":492,"width":782,"height":9}},{"id":"b33ccea9-9c9e-45dc-8dcb-16807f59a28e","block_type":"box","text":"3,850,000 5.600% Perusahaan Penerbit SBSN Indonesia III 15/11/2033 4,087,737 0.36","page_number":116,"box":{"x":121,"y":505,"width":793,"height":9}},{"id":"b5938f26-ad22-47f0-a3a1-e91efa5bada9","block_type":"box","text":"350,000 5.200% Perusahaan Penerbit SBSN Indonesia III 02/07/2034 360,927 0.03","page_number":116,"box":{"x":132,"y":518,"width":782,"height":9}},{"id":"aacc796a-2970-4663-9054-91e89930b4a6","block_type":"box","text":"2,450,000 5.250% Perusahaan Penerbit SBSN Indonesia III 25/11/2034 2,524,725 0.22","page_number":116,"box":{"x":121,"y":531,"width":793,"height":9}},{"id":"78c28eed-0840-4a47-8ccd-eb2a97a079ea","block_type":"box","text":"1,150,000 5.200% Perusahaan Penerbit SBSN Indonesia III 23/07/2035 1,184,500 0.11","page_number":116,"box":{"x":122,"y":544,"width":791,"height":9}},{"id":"e19051df-89b0-4f09-be6f-0a8cae6584f0","block_type":"box","text":"1,400,000 3.800% Perusahaan Penerbit SBSN Indonesia III 23/06/2050 1,082,550 0.10","page_number":116,"box":{"x":122,"y":557,"width":792,"height":9}},{"id":"a3304126-cb82-4639-af78-a0f6a8d07768","block_type":"box","text":"450,000 5.500% Perusahaan Penerbit SBSN Indonesia III 02/07/2054 454,838 0.04","page_number":116,"box":{"x":132,"y":570,"width":782,"height":10}},{"id":"e4cb6e37-d84e-4504-8c45-276c5dfe4895","block_type":"box","text":"600,000 5.650% Perusahaan Penerbit SBSN Indonesia III 25/11/2054 612,000 0.05","page_number":116,"box":{"x":132,"y":583,"width":782,"height":10}},{"id":"cee3b981-3b81-432a-b91d-b4203feec5f5","block_type":"box","text":"86,677,778 7.68","page_number":116,"box":{"x":719,"y":610,"width":195,"height":9}},{"id":"1d8fb0bf-67ed-47b1-8d25-a8720c214fba","block_type":"box","text":"Ivory Coast – 1.72%","page_number":116,"box":{"x":211,"y":634,"width":140,"height":10}},{"id":"3dec5a5a-0fe7-40f3-a597-58cc8c9c4829","block_type":"box","text":"1,023,000 6.375% Ivory Coast Government International Bond 03/03/2028 1,038,790 0.09","page_number":116,"box":{"x":122,"y":647,"width":792,"height":10}},{"id":"b17aa7b2-cb2a-4396-b462-2cca336f3304","block_type":"box","text":"3,620,000 7.625% Ivory Coast Government International Bond 30/01/2033 3,807,335 0.34","page_number":116,"box":{"x":121,"y":660,"width":793,"height":10}},{"id":"c6193aee-1afc-43d5-b809-d4e3e4be1dcd","block_type":"box","text":"4,500,000 6.125% Ivory Coast Government International Bond 15/06/2033 4,361,625 0.39","page_number":116,"box":{"x":121,"y":673,"width":793,"height":10}},{"id":"b1fc8d8f-6afb-4bc2-8ded-c630df4a8b9f","block_type":"box","text":"6,180,000 8.075% Ivory Coast Government International Bond 01/04/2036 6,490,545 0.58","page_number":116,"box":{"x":121,"y":686,"width":793,"height":10}},{"id":"1400abdc-ad7a-464a-942d-07d34d33e1a7","block_type":"box","text":"3,450,000 8.250% Ivory Coast Government International Bond 30/01/2037 3,664,047 0.32","page_number":116,"box":{"x":121,"y":699,"width":793,"height":10}},{"id":"07cdce3c-e75e-4aaf-b9b2-36bf8a3b6f6d","block_type":"box","text":"19,362,342 1.72","page_number":116,"box":{"x":720,"y":726,"width":194,"height":10}},{"id":"e0486f34-be26-4bfb-a502-10ef817fa896","block_type":"box","text":"Jamaica – 1.35%","page_number":116,"box":{"x":211,"y":750,"width":118,"height":8}},{"id":"653a8d3c-fe0d-4d3f-9e75-ae67336539b0","block_type":"box","text":"3,900,000 6.750% Jamaica Government International Bond 28/04/2028 4,009,306 0.35","page_number":116,"box":{"x":121,"y":763,"width":793,"height":10}},{"id":"8aec885f-6826-4590-abb6-ebf6003dec09","block_type":"box","text":"3,350,000 8.000% Jamaica Government International Bond 15/03/2039 4,045,736 0.36","page_number":116,"box":{"x":121,"y":777,"width":793,"height":9}},{"id":"f047f997-aa91-40be-9d14-82c36bdc2e1f","block_type":"box","text":"5,950,000 7.875% Jamaica Government International Bond 28/07/2045 7,184,625 0.64","page_number":116,"box":{"x":121,"y":790,"width":793,"height":9}},{"id":"c6c82810-f678-4fc9-a987-8ad5946e826e","block_type":"box","text":"15,239,667 1.35","page_number":116,"box":{"x":720,"y":816,"width":195,"height":10}},{"id":"13f68f4c-540e-4263-8650-9f1135da1a71","block_type":"box","text":"Latvia – 0.35%","page_number":116,"box":{"x":211,"y":841,"width":102,"height":8}},{"id":"dfca21c8-b73b-4a69-a645-890efecf27a2","block_type":"box","text":"3,780,000 5.125% Latvia Government International Bond 30/07/2034 3,907,575 0.35","page_number":116,"box":{"x":121,"y":854,"width":793,"height":9}},{"id":"19415a3d-1ae9-4d83-a654-04616df03fe7","block_type":"box","text":"Malaysia – 0.51%","page_number":116,"box":{"x":211,"y":884,"width":121,"height":10}},{"id":"7823f67a-adef-4b2e-8a74-44b339f62155","block_type":"box","text":"1,400,000 4.236% Malaysia Sovereign Sukuk Bhd 22/04/2045 1,277,220 0.11","page_number":116,"box":{"x":122,"y":897,"width":791,"height":10}},{"id":"dcf260a8-0f72-459b-a935-8f7bb12013f0","block_type":"box","text":"1,450,000 4.080% Malaysia Sukuk Global Bhd 27/04/2046 1,292,095 0.12","page_number":116,"box":{"x":122,"y":910,"width":792,"height":10}},{"id":"c54db35a-da2f-4068-a31f-42f0e6f7760b","block_type":"box","text":"2,750,000 2.070% Malaysia Wakala Sukuk Bhd 28/04/2031 2,499,585 0.22","page_number":116,"box":{"x":121,"y":924,"width":793,"height":10}},{"id":"40d6a512-f5a3-46d1-9f38-436e6d918ba0","block_type":"box","text":"STATE STREET ICAV","page_number":116,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"840895c6-45b9-4678-80d1-d74ce6593787","block_type":"box","text":"Annual Report and Audited Financial 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0.13","page_number":117,"box":{"x":122,"y":660,"width":792,"height":10}},{"id":"585242f3-706a-4971-9815-1e2d78fdd917","block_type":"box","text":"200,000 5.000% Mexico Government International Bond 27/04/2051 167,100 0.01","page_number":117,"box":{"x":132,"y":673,"width":781,"height":10}},{"id":"d6f791bd-5ae5-4e32-aa51-7866f0a30224","block_type":"box","text":"550,000 4.400% Mexico Government International Bond 12/02/2052 416,900 0.04","page_number":117,"box":{"x":132,"y":686,"width":782,"height":10}},{"id":"74e73413-9867-4d2e-9f2b-492ef85b6b27","block_type":"box","text":"900,000 6.338% Mexico Government International Bond 04/05/2053 893,700 0.08","page_number":117,"box":{"x":132,"y":699,"width":782,"height":10}},{"id":"a5fc7361-2f0f-4d88-abc1-1789dc892374","block_type":"box","text":"2,800,000 6.400% Mexico Government International Bond 07/05/2054 2,797,200 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– 4.93% (continued)","page_number":119,"box":{"x":211,"y":218,"width":178,"height":10}},{"id":"cc17b81b-17b2-404d-9509-1cb9e5bf7a1d","block_type":"box","text":"1,210,000 5.375% Peruvian Government International Bond 08/02/2035 1,241,460 0.11","page_number":119,"box":{"x":122,"y":231,"width":791,"height":9}},{"id":"0d37835d-3110-47f8-82bd-1f4c9d2a61c9","block_type":"box","text":"6,050,000 5.500% Peruvian Government International Bond 30/03/2036 6,220,618 0.55","page_number":119,"box":{"x":121,"y":244,"width":793,"height":10}},{"id":"5918effd-7e7a-497f-bef0-4b1af98c4764","block_type":"box","text":"3,200,000 6.550% Peruvian Government International Bond 14/03/2037 3,584,000 0.32","page_number":119,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"083a397f-6999-4f0e-87d5-6f41ab4d72e8","block_type":"box","text":"5,000,000 3.300% Peruvian Government International Bond 11/03/2041 3,896,250 0.34","page_number":119,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"b13788de-2657-4d3c-8378-01dfddd986ad","block_type":"box","text":"2,600,000 5.625% Peruvian Government International Bond 18/11/2050 2,589,600 0.23","page_number":119,"box":{"x":121,"y":283,"width":793,"height":10}},{"id":"475fab4b-e628-4e67-91a0-9c0c7a06229c","block_type":"box","text":"4,250,000 3.550% Peruvian Government International Bond 10/03/2051 3,064,250 0.27","page_number":119,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"885f039a-7334-4917-af49-01cb0e04fca9","block_type":"box","text":"3,900,000 5.875% Peruvian Government International Bond 08/08/2054 3,948,750 0.35","page_number":119,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"614906d3-3a90-43d3-b1ed-56b14ed3dcdb","block_type":"box","text":"3,150,000 6.200% Peruvian Government International Bond 30/06/2055 3,320,958 0.29","page_number":119,"box":{"x":121,"y":322,"width":793,"height":10}},{"id":"fa091951-f057-4b4d-ad88-c30444192f4f","block_type":"box","text":"2,750,000 2.780% Peruvian Government International Bond 01/12/2060 1,559,250 0.14","page_number":119,"box":{"x":121,"y":336,"width":793,"height":9}},{"id":"78345293-4b1d-471e-9d38-d70f7f40e37b","block_type":"box","text":"2,000,000 3.600% Peruvian Government International Bond 15/01/2072 1,288,500 0.11","page_number":119,"box":{"x":121,"y":349,"width":792,"height":9}},{"id":"310223ba-38ed-48b0-b6e2-c54a59efc9ef","block_type":"box","text":"6,350,000 3.230% Peruvian Government International Bond 31/12/2099 3,613,150 0.32","page_number":119,"box":{"x":121,"y":362,"width":793,"height":9}},{"id":"d3778ea4-a80a-4db2-a207-8a22a9abc3bd","block_type":"box","text":"55,677,960 4.93","page_number":119,"box":{"x":719,"y":388,"width":195,"height":10}},{"id":"c18e8116-94f9-4097-998d-450689e32fbe","block_type":"box","text":"Poland – 5.74%","page_number":119,"box":{"x":211,"y":413,"width":109,"height":8}},{"id":"6d89bd2c-b6bd-445d-82c1-539e02b4b2ef","block_type":"box","text":"2,350,000 6.250% Bank Gospodarstwa Krajowego 31/10/2028 2,497,463 0.22","page_number":119,"box":{"x":121,"y":426,"width":793,"height":10}},{"id":"02141b33-c18e-4146-87e7-f8ea3e723ec5","block_type":"box","text":"4,400,000 5.375% Bank Gospodarstwa Krajowego 22/05/2033 4,582,996 0.41","page_number":119,"box":{"x":121,"y":439,"width":792,"height":10}},{"id":"5c01449a-fda5-4381-9b6a-e7c661d701a4","block_type":"box","text":"2,150,000 5.750% Bank Gospodarstwa Krajowego 09/07/2034 2,273,324 0.20","page_number":119,"box":{"x":121,"y":452,"width":793,"height":10}},{"id":"c3cd2737-57cc-4a48-8656-849389ab1866","block_type":"box","text":"3,850,000 6.250% Bank Gospodarstwa Krajowego 09/07/2054 4,054,435 0.36","page_number":119,"box":{"x":121,"y":465,"width":793,"height":10}},{"id":"948041f7-3ef4-4299-b055-ecf78b2bfc11","block_type":"box","text":"1,600,000 3.250% Republic of Poland Government International Bond 06/04/2026 1,595,024 0.14","page_number":119,"box":{"x":122,"y":478,"width":792,"height":10}},{"id":"3eaf3321-f776-4ecc-9f43-448225fbe88c","block_type":"box","text":"2,900,000 5.500% Republic of Poland Government International Bond 16/11/2027 2,995,671 0.27","page_number":119,"box":{"x":121,"y":491,"width":793,"height":10}},{"id":"f4ef3aeb-ef00-4a6c-8957-751231a54968","block_type":"box","text":"3,650,000 4.625% Republic of Poland Government International Bond 18/03/2029 3,724,643 0.33","page_number":119,"box":{"x":121,"y":504,"width":793,"height":10}},{"id":"6577d666-44b7-4408-b657-f25e77b1bcd6","block_type":"box","text":"5,950,000 4.875% Republic of Poland Government International Bond 12/02/2030 6,128,678 0.54","page_number":119,"box":{"x":121,"y":517,"width":793,"height":10}},{"id":"7357bd64-55a6-4e6f-ae27-41e9c40720c8","block_type":"box","text":"3,400,000 5.750% Republic of Poland Government International Bond 16/11/2032 3,648,846 0.32","page_number":119,"box":{"x":121,"y":530,"width":793,"height":10}},{"id":"a1357f5e-5e86-45fc-b42e-12532055e074","block_type":"box","text":"6,150,000 4.875% Republic of Poland Government International Bond 04/10/2033 6,246,555 0.55","page_number":119,"box":{"x":121,"y":543,"width":793,"height":10}},{"id":"1fc8a851-0476-4a16-a038-bf468914f72a","block_type":"box","text":"5,950,000 5.125% Republic of Poland Government International Bond 18/09/2034 6,108,567 0.54","page_number":119,"box":{"x":121,"y":556,"width":793,"height":10}},{"id":"fc50a454-584f-4a9a-a617-9b1c00e99447","block_type":"box","text":"6,200,000 5.375% Republic of Poland Government International Bond 12/02/2035 6,480,622 0.57","page_number":119,"box":{"x":121,"y":569,"width":793,"height":10}},{"id":"b0dd59d3-a36f-44e2-82a0-8a0b02d2d523","block_type":"box","text":"7,450,000 5.500% Republic of Poland Government International Bond 04/04/2053 7,312,845 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0.21","page_number":119,"box":{"x":121,"y":672,"width":792,"height":9}},{"id":"a9aa3f65-7d1e-4963-a568-5e2353dfef10","block_type":"box","text":"1,600,000 6.625% Romanian Government International Bond 17/02/2028 1,664,720 0.15","page_number":119,"box":{"x":122,"y":685,"width":792,"height":9}},{"id":"32e8893d-2b08-4523-a8f5-9ed679e38c77","block_type":"box","text":"3,090,000 6.625% Romanian Government International Bond 17/02/2028 3,214,990 0.28","page_number":119,"box":{"x":121,"y":698,"width":793,"height":10}},{"id":"b0084bb0-0413-450a-8b5d-38a1b4850c89","block_type":"box","text":"5,470,000 5.875% Romanian Government International Bond 30/01/2029 5,627,098 0.50","page_number":119,"box":{"x":121,"y":711,"width":793,"height":10}},{"id":"bf013f66-f4d0-45cc-ac3b-2b8e8a997968","block_type":"box","text":"4,100,000 5.750% Romanian Government International Bond 16/09/2030 4,195,325 0.37","page_number":119,"box":{"x":121,"y":724,"width":793,"height":10}},{"id":"fbf9b960-c111-4538-8366-7d56d04ed298","block_type":"box","text":"600,000 3.000% Romanian Government International Bond 14/02/2031 538,200 0.05","page_number":119,"box":{"x":132,"y":737,"width":782,"height":10}},{"id":"b619ef9d-4596-4743-9e90-e90a43c1cfa4","block_type":"box","text":"100,000 3.000% Romanian Government International Bond 14/02/2031 89,700 0.01","page_number":119,"box":{"x":133,"y":750,"width":780,"height":10}},{"id":"b6797ac0-ea7d-42c4-b332-26a9031ad595","block_type":"box","text":"7,550,000 7.125% Romanian Government International Bond 17/01/2033 8,139,882 0.72","page_number":119,"box":{"x":121,"y":763,"width":793,"height":10}},{"id":"75a5c006-66b6-42cc-9c52-18b58525d984","block_type":"box","text":"6,100,000 6.375% Romanian Government International Bond 30/01/2034 6,244,448 0.55","page_number":119,"box":{"x":121,"y":777,"width":793,"height":9}},{"id":"f6bdd400-ac24-4a2b-9852-26eb03c4c79e","block_type":"box","text":"2,900,000 6.000% Romanian Government International Bond 25/05/2034 2,910,875 0.26","page_number":119,"box":{"x":121,"y":790,"width":793,"height":9}},{"id":"5f1cc478-f449-473d-aa36-66900d95a41a","block_type":"box","text":"6,030,000 5.750% Romanian Government International Bond 24/03/2035 5,894,381 0.52","page_number":119,"box":{"x":121,"y":803,"width":793,"height":9}},{"id":"822cbc07-55e8-42e5-b1de-14049daa7e5c","block_type":"box","text":"1,300,000 6.625% Romanian Government International Bond 16/05/2036 1,334,892 0.12","page_number":119,"box":{"x":122,"y":816,"width":792,"height":9}},{"id":"9b59f348-47bb-483f-be08-9a4d7731f57c","block_type":"box","text":"3,550,000 7.500% Romanian Government International Bond 10/02/2037 3,890,587 0.34","page_number":119,"box":{"x":121,"y":829,"width":793,"height":9}},{"id":"96ef6e0d-5f2f-440c-ab3f-ff8a2706c66a","block_type":"box","text":"3,300,000 6.125% Romanian Government International Bond 22/01/2044 3,168,908 0.28","page_number":119,"box":{"x":121,"y":842,"width":793,"height":9}},{"id":"5d985be5-ee16-45dd-b972-39a920f2d1ec","block_type":"box","text":"3,000,000 5.125% Romanian Government International Bond 15/06/2048 2,497,500 0.22","page_number":119,"box":{"x":121,"y":855,"width":793,"height":9}},{"id":"b8bf1b3d-258b-434c-8f1b-5f59fcc3cc06","block_type":"box","text":"2,750,000 4.000% Romanian Government International Bond 14/02/2051 1,897,500 0.17","page_number":119,"box":{"x":121,"y":868,"width":793,"height":9}},{"id":"69111d65-3728-4116-8014-7b983f981d06","block_type":"box","text":"3,600,000 7.625% Romanian Government International Bond 17/01/2053 3,986,514 0.35","page_number":119,"box":{"x":121,"y":881,"width":793,"height":9}},{"id":"5fe58a8c-7ce5-4b6e-ae17-9cf8b0293857","block_type":"box","text":"60,514,533 5.36","page_number":119,"box":{"x":719,"y":908,"width":195,"height":9}},{"id":"9779c0fa-7eff-467a-8c51-801f1e783fc6","block_type":"box","text":"STATE STREET ICAV","page_number":119,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"413bf8b3-67c1-47c4-83fe-1a0f1bc0d2da","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":119,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"97d51b03-9444-4f53-b5d3-a29f4ec3d0ea","block_type":"box","text":"as at 31 October 2025","page_number":119,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"fc4dc663-60cd-4e1c-a2bf-6c8f834f63e8","block_type":"box","text":"Schedule of Investments (continued)","page_number":119,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"79755390-953e-4962-81ff-53d4e3431b39","block_type":"box","text":"118 STATE STREET ICAV","page_number":119,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"71e42785-bdf6-448e-9472-144e263cdcac","block_type":"box","text":"State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund (continued)","page_number":120,"box":{"x":70,"y":135,"width":742,"height":10}},{"id":"4268b1d6-847e-4529-ac26-b0ed95f39f81","block_type":"box","text":"Holdings Investment Fair Value","page_number":120,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"5ba49a90-9c9b-411c-8858-20011b20e6d3","block_type":"box","text":"USD","page_number":120,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"acb2b288-1a53-45b1-95f0-77eebd60ae7c","block_type":"box","text":"% of","page_number":120,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"a594cef1-948a-42fa-a17b-555fc7df872e","block_type":"box","text":"Net Assets","page_number":120,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"ce967edd-318b-4754-9fc1-cffa9712d7b9","block_type":"box","text":"Transferable Securities – 99.24% (31 October 2024: 99.40%) (continued)","page_number":120,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"72036880-05e6-44b3-9da9-a7a67612786d","block_type":"box","text":"Government Bonds – 92.59% (31 October 2024: 86.69%) (continued)","page_number":120,"box":{"x":211,"y":205,"width":484,"height":10}},{"id":"77bb87fe-0caa-4c4a-902e-ec461211add2","block_type":"box","text":"South Africa – 4.83%","page_number":120,"box":{"x":211,"y":218,"width":148,"height":8}},{"id":"e0330801-a5bd-45b5-ad0b-25ec78458d2e","block_type":"box","text":"1,750,000 4.875% Republic of South Africa Government International Bond 14/04/2026 1,750,324 0.15","page_number":120,"box":{"x":122,"y":231,"width":792,"height":10}},{"id":"b913cef5-57f8-48a4-970e-057a41073300","block_type":"box","text":"200,000 4.850% Republic of South Africa Government International Bond 27/09/2027 202,200 0.02","page_number":120,"box":{"x":132,"y":244,"width":782,"height":10}},{"id":"2720ac47-e9e2-40eb-88e6-14ec6f3735e1","block_type":"box","text":"6,250,000 4.300% Republic of South Africa Government International Bond 12/10/2028 6,203,719 0.55","page_number":120,"box":{"x":121,"y":257,"width":793,"height":10}},{"id":"0674afd6-185d-4407-9dd7-940654b478af","block_type":"box","text":"6,950,000 4.850% Republic of South Africa Government International Bond 30/09/2029 6,956,950 0.62","page_number":120,"box":{"x":121,"y":270,"width":793,"height":10}},{"id":"5f62e86c-6e03-4bce-a153-d81607ff1202","block_type":"box","text":"1,200,000 5.875% Republic of South Africa Government International Bond 22/06/2030 1,241,478 0.11","page_number":120,"box":{"x":122,"y":283,"width":791,"height":10}},{"id":"358e64fe-66fe-47ff-9b96-79bf1cf9aa68","block_type":"box","text":"4,200,000 5.875% Republic of South Africa Government International Bond 20/04/2032 4,330,200 0.38","page_number":120,"box":{"x":121,"y":296,"width":793,"height":10}},{"id":"edabe9e9-c791-4e4e-bf35-06042479a6bd","block_type":"box","text":"7,200,000 7.100% Republic of South Africa Government International Bond 19/11/2036 7,737,450 0.68","page_number":120,"box":{"x":121,"y":309,"width":793,"height":10}},{"id":"407a56b6-a01e-4082-8a5b-14d097457970","block_type":"box","text":"900,000 6.250% Republic of South Africa Government International Bond 08/03/2041 860,967 0.08","page_number":120,"box":{"x":132,"y":322,"width":782,"height":10}},{"id":"6a171406-596f-452f-b5b7-f2bb13ab21d6","block_type":"box","text":"2,350,000 5.375% Republic of South Africa Government International Bond 24/07/2044 1,993,398 0.18","page_number":120,"box":{"x":121,"y":336,"width":793,"height":9}},{"id":"61f96292-7a85-420a-b993-e956f126c466","block_type":"box","text":"1,400,000 5.000% Republic of South Africa Government International Bond 12/10/2046 1,094,485 0.10","page_number":120,"box":{"x":122,"y":349,"width":792,"height":9}},{"id":"af60f389-8b15-4f48-9c04-ea1922cf0847","block_type":"box","text":"2,400,000 5.650% Republic of South Africa Government International Bond 27/09/2047 2,022,000 0.18","page_number":120,"box":{"x":121,"y":362,"width":793,"height":9}},{"id":"99e15d8d-c665-42e0-9553-8ec083952db1","block_type":"box","text":"10,300,000 6.300% Republic of South Africa Government International Bond 22/06/2048 9,341,739 0.83","page_number":120,"box":{"x":114,"y":375,"width":800,"height":10}},{"id":"1d8e6fad-d8fc-46b4-9bc7-7d3bc2f1816d","block_type":"box","text":"5,800,000 5.750% Republic of South Africa Government International Bond 30/09/2049 4,892,300 0.43","page_number":120,"box":{"x":121,"y":388,"width":793,"height":10}},{"id":"f78c770e-bb6d-41f7-9942-fa7e17914e9f","block_type":"box","text":"5,550,000 7.950% Republic of South Africa Government International Bond 19/11/2054 5,916,467 0.52","page_number":120,"box":{"x":121,"y":401,"width":793,"height":10}},{"id":"398e086d-9128-4083-a67f-6f125a36ca67","block_type":"box","text":"54,543,677 4.83","page_number":120,"box":{"x":719,"y":427,"width":195,"height":10}},{"id":"3f09f1ab-692d-4d8a-bc6c-beb01679cd7a","block_type":"box","text":"Trinidad and Tobago – 0.75%","page_number":120,"box":{"x":211,"y":452,"width":207,"height":10}},{"id":"38b04d78-fe7e-4784-8aa0-31bde4f361fa","block_type":"box","text":"2,600,000 4.500% Trinidad and Tobago Government International Bond 04/08/2026 2,574,798 0.23","page_number":120,"box":{"x":121,"y":465,"width":793,"height":10}},{"id":"71343e49-96b5-4426-9bd7-967be1434f6e","block_type":"box","text":"1,850,000 4.500% Trinidad and Tobago Government International Bond 26/06/2030 1,763,369 0.15","page_number":120,"box":{"x":122,"y":478,"width":792,"height":10}},{"id":"3efd8491-deaa-4e3b-a859-21ffbc7768ae","block_type":"box","text":"2,400,000 5.950% Trinidad and Tobago Government International Bond 14/01/2031 2,382,470 0.21","page_number":120,"box":{"x":121,"y":491,"width":792,"height":10}},{"id":"fa4d1fcf-ba47-422b-acb1-6e933eed0d36","block_type":"box","text":"1,785,000 6.400% Trinidad and Tobago Government International Bond 26/06/2034 1,763,580 0.16","page_number":120,"box":{"x":122,"y":504,"width":792,"height":10}},{"id":"c751d6e0-ea7a-46c7-9408-ada36908682f","block_type":"box","text":"8,484,217 0.75","page_number":120,"box":{"x":728,"y":531,"width":187,"height":9}},{"id":"9ad20b6d-f620-4b8a-bf48-298b896874a8","block_type":"box","text":"Uruguay – 4.78%","page_number":120,"box":{"x":211,"y":555,"width":119,"height":10}},{"id":"8bb67e35-0d8c-481b-933e-9e542049aeb0","block_type":"box","text":"866,667 4.375% Uruguay Government International Bond 27/10/2027 869,739 0.08","page_number":120,"box":{"x":132,"y":568,"width":782,"height":10}},{"id":"aba28fe3-9f99-4a28-b66c-46303bc4fb7d","block_type":"box","text":"5,600,000 4.375% Uruguay Government International Bond 23/01/2031 5,664,400 0.50","page_number":120,"box":{"x":121,"y":581,"width":793,"height":10}},{"id":"50de857c-1460-4b51-9fa7-927226098b8c","block_type":"box","text":"4,200,000 7.875% Uruguay Government International Bond 15/01/2033 5,041,050 0.45","page_number":120,"box":{"x":121,"y":594,"width":793,"height":10}},{"id":"95a6651a-94cc-4555-b4a2-dcb0bfaed819","block_type":"box","text":"9,350,000 5.750% Uruguay Government International Bond 28/10/2034 10,060,600 0.89","page_number":120,"box":{"x":121,"y":607,"width":793,"height":10}},{"id":"bf83c6af-4300-472b-887b-e083b1cb0bcd","block_type":"box","text":"3,250,000 7.625% Uruguay Government International Bond 21/03/2036 3,968,824 0.35","page_number":120,"box":{"x":121,"y":620,"width":793,"height":10}},{"id":"d4099884-fd60-4daf-b382-68904a87aa8f","block_type":"box","text":"5,500,000 5.442% Uruguay Government International Bond 14/02/2037 5,769,218 0.51","page_number":120,"box":{"x":121,"y":633,"width":792,"height":10}},{"id":"a9d096bd-f737-4a45-bdfa-8b1adcf69736","block_type":"box","text":"650,000 4.125% Uruguay Government International Bond 20/11/2045 581,750 0.05","page_number":120,"box":{"x":132,"y":646,"width":782,"height":10}},{"id":"ce9f5547-0312-433a-a415-d7e47c675a18","block_type":"box","text":"11,400,000 5.100% Uruguay Government International Bond 18/06/2050 11,006,700 0.97","page_number":120,"box":{"x":114,"y":659,"width":800,"height":10}},{"id":"3242a81f-ac7b-4b68-b1e6-078bbd5b6b73","block_type":"box","text":"6,500,000 4.975% Uruguay Government International Bond 20/04/2055 6,054,750 0.54","page_number":120,"box":{"x":121,"y":672,"width":793,"height":10}},{"id":"843988dd-b493-4ab8-9316-949ea977bc3a","block_type":"box","text":"5,220,000 5.250% Uruguay Government International Bond 10/09/2060 5,003,370 0.44","page_number":120,"box":{"x":121,"y":685,"width":793,"height":10}},{"id":"589aaf8d-3dab-48b1-bd2f-de81afcb0562","block_type":"box","text":"54,020,401 4.78","page_number":120,"box":{"x":719,"y":712,"width":195,"height":9}},{"id":"6b2c0f5b-b05b-4bb0-9e40-66df22b19bf6","block_type":"box","text":"Total Government Bonds 1,045,316,457 92.59","page_number":120,"box":{"x":211,"y":739,"width":703,"height":9}},{"id":"045e5de6-3c67-4568-9171-d86700509bca","block_type":"box","text":"Total Transferable Securities 1,120,434,319 99.24","page_number":120,"box":{"x":211,"y":765,"width":704,"height":10}},{"id":"2c5e030e-70d2-4a9b-89cb-4c7efa0c30bc","block_type":"box","text":"STATE STREET ICAV","page_number":120,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ace1b699-6501-40df-bab6-059ba15b7dc7","block_type":"box","text":"Annual Report and Audited Financial 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0.00","page_number":121,"box":{"x":70,"y":430,"width":844,"height":10}},{"id":"fc5c18a5-af6e-452a-abde-4177312225c2","block_type":"box","text":"Citibank USD 54,566,750 EUR 46,959,337 04/11/2025 366,285 0.03","page_number":121,"box":{"x":70,"y":443,"width":844,"height":10}},{"id":"d6ea41aa-6b48-4d79-a82a-7051f0d1bc03","block_type":"box","text":"Lloyds Bank USD 54,566,750 EUR 46,938,413 04/11/2025 390,436 0.04","page_number":121,"box":{"x":70,"y":456,"width":844,"height":10}},{"id":"d9ad85ad-04d4-4747-99ad-b5f21903d370","block_type":"box","text":"Merrill Lynch USD 54,566,750 EUR 46,931,066 04/11/2025 398,916 0.04","page_number":121,"box":{"x":71,"y":469,"width":843,"height":10}},{"id":"d5b71d79-ef4a-4df4-8640-803cb2327cb0","block_type":"box","text":"Royal Bank of Canada USD 4,655,000 GBP 3,524,859 04/11/2025 23,865 0.00","page_number":121,"box":{"x":71,"y":483,"width":843,"height":10}},{"id":"4fe0a0f1-3b83-4744-8375-c0476fd70318","block_type":"box","text":"State Street Bank and","page_number":121,"box":{"x":70,"y":496,"width":146,"height":7}},{"id":"18244406-f303-4116-8eb7-57b725a1efc2","block_type":"box","text":"Trust USD 273,000 EUR 232,662 04/11/2025 4,461 0.00","page_number":121,"box":{"x":70,"y":506,"width":844,"height":9}},{"id":"08df68a0-ba5a-423f-88d7-2a9c982e5005","block_type":"box","text":"UBS USD 260,000 EUR 223,883 04/11/2025 1,594 0.00","page_number":121,"box":{"x":71,"y":519,"width":843,"height":10}},{"id":"57d73f0f-4829-4787-9f3d-bee1900ca0ec","block_type":"box","text":"UBS USD 4,655,000 GBP 3,524,550 04/11/2025 24,271 0.00","page_number":121,"box":{"x":71,"y":532,"width":843,"height":10}},{"id":"eb64e6ca-e2dc-4dae-963b-9b61222aac9b","block_type":"box","text":"Westpac USD 1,139,000 EUR 967,867 04/11/2025 21,888 0.00","page_number":121,"box":{"x":70,"y":545,"width":844,"height":10}},{"id":"18eab4d1-ff98-482e-8f91-fac7c510d31c","block_type":"box","text":"Westpac USD 54,566,750 EUR 46,938,534 04/11/2025 390,296 0.04","page_number":121,"box":{"x":70,"y":558,"width":844,"height":10}},{"id":"547ac913-786b-4a99-9260-6057b34c6779","block_type":"box","text":"Westpac USD 19,000 GBP 14,152 04/11/2025 407 0.00","page_number":121,"box":{"x":70,"y":571,"width":844,"height":10}},{"id":"f5f6ea0a-0680-404f-b880-7139b69d1c29","block_type":"box","text":"Westpac USD 4,655,000 GBP 3,523,768 04/11/2025 25,298 0.00","page_number":121,"box":{"x":70,"y":584,"width":844,"height":10}},{"id":"aebfaa74-65cf-4bf3-9ed2-8f3995fc82bf","block_type":"box","text":"Total Unrealised Gains on Forward Foreign Currency Exchange Contracts 1,686,302 0.15","page_number":121,"box":{"x":70,"y":611,"width":845,"height":10}},{"id":"7b7a2545-792d-4601-9891-041775c4a91b","block_type":"box","text":"Unrealised Losses on Forward Foreign Currency Exchange Contracts","page_number":121,"box":{"x":70,"y":635,"width":499,"height":10}},{"id":"b54d80ee-d263-4bf0-9a3e-07a72ed578d6","block_type":"box","text":"Barclays Bank EUR 139,448 USD 164,000 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GBP 3,522,352 USD 4,655,000 02/12/2025 (26,827) (0.00)","page_number":121,"box":{"x":70,"y":714,"width":844,"height":10}},{"id":"3ec11a23-48e9-4f25-8ffe-62126e2d5aef","block_type":"box","text":"BNP Paribas EUR 5,099,386 USD 6,006,000 04/11/2025 (120,289) (0.01)","page_number":121,"box":{"x":70,"y":727,"width":844,"height":10}},{"id":"0ec3af24-df69-4f4c-85fb-da23a57c1567","block_type":"box","text":"BNP Paribas GBP 1,359,804 USD 1,831,000 04/11/2025 (44,421) (0.00)","page_number":121,"box":{"x":70,"y":740,"width":844,"height":10}},{"id":"2e6b3f00-5036-4256-8135-a54e3b154689","block_type":"box","text":"Citibank EUR 46,885,902 USD 54,566,750 02/12/2025 (365,591) (0.03)","page_number":121,"box":{"x":70,"y":753,"width":844,"height":10}},{"id":"cd468888-d3e2-4e21-abdc-9cf19503bff5","block_type":"box","text":"Deutsche Bank EUR 94,012 USD 109,000 04/11/2025 (491) (0.00)","page_number":121,"box":{"x":71,"y":766,"width":843,"height":10}},{"id":"a45a8d36-1b00-4138-accd-d68b72f99162","block_type":"box","text":"Deutsche Bank EUR 3,824,972 USD 4,440,000 04/11/2025 (25,218) (0.00)","page_number":121,"box":{"x":71,"y":779,"width":843,"height":10}},{"id":"f59bad08-6ff5-4511-b147-6611ad4dfe82","block_type":"box","text":"Deutsche Bank EUR 44,347,758 USD 51,856,250 04/11/2025 (670,070) (0.06)","page_number":121,"box":{"x":71,"y":792,"width":843,"height":10}},{"id":"e1cdbf36-8d46-4aba-aa34-85588cb6d56b","block_type":"box","text":"Deutsche Bank EUR 123,313 USD 144,000 04/11/2025 (1,672) (0.00)","page_number":121,"box":{"x":71,"y":805,"width":843,"height":10}},{"id":"aa6bdabe-c6a4-4efa-a27f-b51dbf59f86c","block_type":"box","text":"Deutsche Bank GBP 1,359,811 USD 1,831,000 04/11/2025 (44,413) (0.00)","page_number":121,"box":{"x":71,"y":818,"width":843,"height":10}},{"id":"8cfd0e43-df4e-40a4-bd5f-b67f584dc90c","block_type":"box","text":"Goldman Sachs EUR 44,294,966 USD 51,856,250 04/11/2025 (731,002) (0.07)","page_number":121,"box":{"x":70,"y":831,"width":844,"height":10}},{"id":"3922c9e8-8f0f-4568-b13d-8f26ebd77b17","block_type":"box","text":"Goldman Sachs GBP 132,201 USD 178,000 04/11/2025 (4,308) (0.00)","page_number":121,"box":{"x":70,"y":844,"width":844,"height":10}},{"id":"6b42bc3a-953b-40da-9198-87cda9c56492","block_type":"box","text":"HSBC Bank EUR 44,323,703 USD 51,856,250 04/11/2025 (697,834) (0.06)","page_number":121,"box":{"x":71,"y":857,"width":843,"height":10}},{"id":"38e3a932-00ec-4d98-898f-e908ef2343a4","block_type":"box","text":"HSBC Bank GBP 2,083,293 USD 2,784,250 04/11/2025 (47,115) (0.01)","page_number":121,"box":{"x":71,"y":870,"width":843,"height":10}},{"id":"94835705-75b6-4deb-b40b-892e467e862a","block_type":"box","text":"Lloyds Bank EUR 46,864,962 USD 54,566,750 02/12/2025 (389,797) (0.04)","page_number":121,"box":{"x":70,"y":883,"width":844,"height":10}},{"id":"f6c8d5dc-8b29-4aad-a330-5c59b818b3d8","block_type":"box","text":"Merrill Lynch EUR 900,183 USD 1,046,000 04/11/2025 (7,009) (0.00)","page_number":121,"box":{"x":71,"y":896,"width":843,"height":10}},{"id":"f3e9e6c7-91d2-48be-ad4a-666a058e168d","block_type":"box","text":"Merrill Lynch EUR 46,857,718 USD 54,566,750 02/12/2025 (398,171) (0.04)","page_number":121,"box":{"x":71,"y":909,"width":843,"height":10}},{"id":"2fec4175-bc31-415a-8f5b-9c3c82bd4da0","block_type":"box","text":"Merrill Lynch GBP 1,359,807 USD 1,831,000 04/11/2025 (44,418) (0.00)","page_number":121,"box":{"x":71,"y":922,"width":843,"height":10}},{"id":"569476a1-8c8f-46e0-af06-dd973ece801d","block_type":"box","text":"STATE STREET ICAV","page_number":121,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d41b25d4-c697-472a-b532-f9acd5bf7e0a","block_type":"box","text":"Annual Report and Audited Financial 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(continued)","page_number":122,"box":{"x":70,"y":157,"width":580,"height":10}},{"id":"147c5d45-3a95-44f6-bd88-bf37a8ecb467","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts – (0.29%) (31 October 2024: (0.71)%) (continued)","page_number":122,"box":{"x":70,"y":180,"width":730,"height":10}},{"id":"b9e2ef7a-008b-4a3e-aace-777f7000650b","block_type":"box","text":"Counterparty Currency Buy Currency Sell","page_number":122,"box":{"x":70,"y":225,"width":451,"height":10}},{"id":"0e95a135-d349-4c6f-a704-1d8d30054245","block_type":"box","text":"Maturity","page_number":122,"box":{"x":585,"y":214,"width":58,"height":9}},{"id":"44ce567b-b174-4627-afa4-6b30278bd86a","block_type":"box","text":"Date","page_number":122,"box":{"x":586,"y":225,"width":31,"height":8}},{"id":"b48bfd59-1bc7-41b3-8cce-7f0c47752b58","block_type":"box","text":"Unrealised","page_number":122,"box":{"x":708,"y":202,"width":75,"height":7}},{"id":"1c5a0422-0a89-4ae0-aa7b-e366f40ae7b9","block_type":"box","text":"Gain/Loss","page_number":122,"box":{"x":712,"y":213,"width":72,"height":8}},{"id":"1bf42a33-0b66-4aa4-8bd2-942b17439d97","block_type":"box","text":"USD","page_number":122,"box":{"x":753,"y":225,"width":30,"height":8}},{"id":"4dfbf8f2-23fc-49bc-afe9-376adae2ae28","block_type":"box","text":"% 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(0.06)","page_number":122,"box":{"x":70,"y":275,"width":844,"height":10}},{"id":"c09e513c-88ef-458e-b426-3962f4f148c0","block_type":"box","text":"UBS GBP 2,083,397 USD 2,784,250 04/11/2025 (46,979) (0.01)","page_number":122,"box":{"x":71,"y":288,"width":843,"height":10}},{"id":"b5b42f5a-c12c-46ca-be20-3589597ef4b8","block_type":"box","text":"UBS GBP 3,524,376 USD 4,655,000 02/12/2025 (24,168) (0.00)","page_number":122,"box":{"x":71,"y":301,"width":843,"height":10}},{"id":"2644dc2b-e582-4801-a6dc-47ecaf975c46","block_type":"box","text":"Westpac EUR 46,865,204 USD 54,566,750 02/12/2025 (389,518) (0.04)","page_number":122,"box":{"x":70,"y":314,"width":844,"height":10}},{"id":"29c99d9c-c39d-4d40-8009-1c547bf7bc92","block_type":"box","text":"Westpac GBP 2,083,347 USD 2,784,250 04/11/2025 (47,044) (0.01)","page_number":122,"box":{"x":70,"y":327,"width":844,"height":10}},{"id":"c72e21fb-fae9-45fe-98f9-00f9f9a45bdd","block_type":"box","text":"Westpac GBP 3,523,595 USD 4,655,000 02/12/2025 (25,195) (0.00)","page_number":122,"box":{"x":70,"y":340,"width":844,"height":10}},{"id":"760b7e45-f3b1-497b-babd-9eee1d1b1028","block_type":"box","text":"Total Unrealised Losses on Forward Foreign Currency Exchange Contracts (5,001,610) (0.44)","page_number":122,"box":{"x":70,"y":367,"width":844,"height":10}},{"id":"fb942c38-3dda-4e4e-89bf-e97d8a5a2e41","block_type":"box","text":"Net Unrealised Losses on Forward Foreign Currency Exchange Contracts (3,315,308) (0.29)","page_number":122,"box":{"x":71,"y":394,"width":843,"height":10}},{"id":"e58decab-c84a-4495-b3f2-65f33e96b475","block_type":"box","text":"Total Financial Derivative Instruments (3,348,402) (0.29)","page_number":122,"box":{"x":70,"y":420,"width":844,"height":10}},{"id":"3eb77670-dd7d-44d3-864b-317cd3af5777","block_type":"box","text":"Value","page_number":122,"box":{"x":744,"y":459,"width":40,"height":8}},{"id":"4948c591-5540-47f8-8f02-c9e08bf61c69","block_type":"box","text":"USD","page_number":122,"box":{"x":753,"y":471,"width":30,"height":8}},{"id":"f002755b-3947-4f20-bba2-794dc917b226","block_type":"box","text":"% of","page_number":122,"box":{"x":884,"y":459,"width":31,"height":8}},{"id":"77fc2eb7-6e17-4ee3-b21b-8cb739972d04","block_type":"box","text":"Net Assets","page_number":122,"box":{"x":838,"y":471,"width":76,"height":8}},{"id":"9540b698-5efd-427d-bf4d-0204fa253916","block_type":"box","text":"Total value of investments (31 October 2024: 98.68%) 1,117,085,917 98.95","page_number":122,"box":{"x":70,"y":484,"width":844,"height":10}},{"id":"01c950a3-5dc0-49b4-9ba2-f471d05abeca","block_type":"box","text":"Cash and cash equivalents* (31 October 2024: 0.07%) 207,625 0.02","page_number":122,"box":{"x":70,"y":497,"width":844,"height":10}},{"id":"b8ca7879-3ce1-4bb5-bf52-8499d863af27","block_type":"box","text":"Other net assets (31 October 2024: 1.25%) 11,684,148 1.03","page_number":122,"box":{"x":70,"y":510,"width":844,"height":10}},{"id":"f33091ff-470c-40cd-9489-86f54a4158a7","block_type":"box","text":"Net Assets attributable to holders of redeemable participating shares 1,128,977,690 100.00","page_number":122,"box":{"x":71,"y":536,"width":843,"height":10}},{"id":"28278436-0ff5-47d0-8faf-c00ca85fdc51","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.","page_number":122,"box":{"x":70,"y":569,"width":856,"height":10}},{"id":"d53f0e3c-1607-4a30-8afa-2138d3e4f805","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":122,"box":{"x":69,"y":583,"width":847,"height":10}},{"id":"8fcc2057-a79a-44ef-8975-fe95bdbe5c3d","block_type":"box","text":"Analysis of Total Assets (unaudited)","page_number":122,"box":{"x":69,"y":646,"width":260,"height":10}},{"id":"b126b127-77f8-485d-865b-d42ea02a986d","block_type":"box","text":"% of Net","page_number":122,"box":{"x":855,"y":634,"width":60,"height":8}},{"id":"23d3bc6a-dec7-4aa2-be24-440ad7d8fea1","block_type":"box","text":"Assets","page_number":122,"box":{"x":865,"y":646,"width":49,"height":8}},{"id":"33f49981-e1c9-4cf5-8f36-b62f17139007","block_type":"box","text":"Transferable securities admitted to an official exchange listing 83.87","page_number":122,"box":{"x":70,"y":659,"width":844,"height":10}},{"id":"ab855a14-6fc9-4b8e-b7a3-1ed8e09624d0","block_type":"box","text":"Transferable securities dealt in on another regulated market 9.97","page_number":122,"box":{"x":70,"y":672,"width":844,"height":10}},{"id":"67b9adf7-350a-4a06-a7b7-b662a2226722","block_type":"box","text":"OTC financial derivative intruments","page_number":122,"box":{"x":70,"y":685,"width":232,"height":8}},{"id":"e784e145-b32e-470e-836b-81d927f8187d","block_type":"box","text":"0.14","page_number":122,"box":{"x":886,"y":685,"width":28,"height":8}},{"id":"ab4c3e82-6132-4356-8c4c-90dd3dd0087a","block_type":"box","text":"Other Assets","page_number":122,"box":{"x":70,"y":698,"width":86,"height":8}},{"id":"5e98b9f2-17eb-48f1-843d-cfa43ccf8f27","block_type":"box","text":"6.02","page_number":122,"box":{"x":886,"y":698,"width":28,"height":8}},{"id":"56b1a887-04d4-4918-820c-99d757232a83","block_type":"box","text":"Total Assets","page_number":122,"box":{"x":70,"y":725,"width":89,"height":8}},{"id":"ce52e2e2-f197-4863-888b-f3797861a622","block_type":"box","text":"100.00","page_number":122,"box":{"x":870,"y":725,"width":44,"height":8}},{"id":"0b96134b-d861-42d7-a3a4-0fd9e739217a","block_type":"box","text":"STATE STREET ICAV","page_number":122,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"ff08035b-ab90-45bd-b27a-bbbe79d37b4d","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":122,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"ca5c3cce-4d0a-46cc-b740-46c7f4a48446","block_type":"box","text":"as at 31 October 2025","page_number":122,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"2bff4301-71e0-43f9-8e20-7cffeb5b1555","block_type":"box","text":"Schedule of Investments (continued)","page_number":122,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"80210175-7d9d-42b9-92ec-50daabbff2db","block_type":"box","text":"STATE STREET ICAV 121","page_number":122,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"59850ddb-47d3-4b4e-a7b9-e31b833b133b","block_type":"box","text":"State Street Global Alternative Beta Fund","page_number":123,"box":{"x":70,"y":135,"width":294,"height":8}},{"id":"e586872a-f586-4a77-bbe2-21f42d90c538","block_type":"box","text":"Holdings Investment Fair Value","page_number":123,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"9366349c-5cc0-419e-8115-e76758e7aea3","block_type":"box","text":"USD","page_number":123,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"d25d543b-76ea-4013-851b-fe2eafd031d2","block_type":"box","text":"% of","page_number":123,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"dae70243-2f33-4961-a91c-f693b5de58f0","block_type":"box","text":"Net Assets","page_number":123,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"feba2fc9-1406-4c6c-8df8-8328facc8051","block_type":"box","text":"Transferable Securities – 91.14% (31 October 2024: 94.91%)","page_number":123,"box":{"x":211,"y":184,"width":425,"height":10}},{"id":"3e66f400-1fe0-45c3-a7bf-188bffac2199","block_type":"box","text":"Corporate Bonds – Nil (31 October 2024: 1.17%)","page_number":123,"box":{"x":211,"y":205,"width":341,"height":10}},{"id":"f11bc384-06b6-4efc-9f90-811c59b66c26","block_type":"box","text":"Government Bonds – 4.09% (31 October 2024: 10.84%)","page_number":123,"box":{"x":211,"y":218,"width":390,"height":10}},{"id":"19e975c0-a860-48d2-a299-bdb80323c3e7","block_type":"box","text":"Finland – 4.09%","page_number":123,"box":{"x":211,"y":231,"width":112,"height":8}},{"id":"526bf1c2-0663-4e76-92b5-3d938bb9de6e","block_type":"box","text":"10,000,000 0.000% Finland Treasury Bills 18/03/2026 9,857,272 4.09","page_number":123,"box":{"x":114,"y":244,"width":800,"height":10}},{"id":"bc425b75-1472-436b-b6fb-88c994736820","block_type":"box","text":"Total Government Bonds 9,857,272 4.09","page_number":123,"box":{"x":211,"y":271,"width":703,"height":9}},{"id":"004fb1fa-4ec7-4f6e-a896-aa9d112b63c1","block_type":"box","text":"Short Terms – 87.05% (31 October 2024: 82.90%)","page_number":123,"box":{"x":211,"y":295,"width":347,"height":10}},{"id":"9306e45c-ac58-454a-b2da-ab58f889b6b1","block_type":"box","text":"Australia – 2.47%","page_number":123,"box":{"x":210,"y":308,"width":124,"height":8}},{"id":"d52f42f3-11fb-45b1-b698-bce91e6d3515","block_type":"box","text":"6,000,000 0.000% Australia & New Zealand Banking Group Ltd 14/01/2026 5,949,362 2.47","page_number":123,"box":{"x":121,"y":321,"width":793,"height":10}},{"id":"deee1351-f798-49f6-a9a1-bb07a4c612b0","block_type":"box","text":"Canada – 3.31%","page_number":123,"box":{"x":211,"y":352,"width":113,"height":8}},{"id":"ed265dfb-6ad3-4122-9f7e-4aed54a96d15","block_type":"box","text":"8,000,000 0.000% Canadian Imperial Bank of Commerce 25/11/2025 7,977,508 3.31","page_number":123,"box":{"x":121,"y":365,"width":792,"height":10}},{"id":"5941d9a2-5a99-4ef9-ae12-3fac8b75e5ec","block_type":"box","text":"Finland – 3.72%","page_number":123,"box":{"x":211,"y":396,"width":112,"height":8}},{"id":"454e7c67-3847-4841-bffa-98da4cdc2c39","block_type":"box","text":"9,000,000 0.000% Municipality Finance PLC 12/12/2025 8,958,694 3.72","page_number":123,"box":{"x":121,"y":409,"width":793,"height":10}},{"id":"872659d3-fcd7-4f4d-a270-b5c5f8d9d69b","block_type":"box","text":"France – 19.61%","page_number":123,"box":{"x":211,"y":440,"width":116,"height":8}},{"id":"29be45cb-9fdc-4ae7-ab21-ac7783748003","block_type":"box","text":"9,500,000 0.000% Agence Centrale des Organismes de Securite Sociale 17/12/2025 9,450,374 3.92","page_number":123,"box":{"x":121,"y":453,"width":793,"height":10}},{"id":"20d86bf0-b03d-45cb-a62d-6af7115e8782","block_type":"box","text":"18,989,000 3.870% BRED Banque Populaire (Time Deposit) 03/11/2025 18,989,000 7.88","page_number":123,"box":{"x":114,"y":466,"width":800,"height":10}},{"id":"72d8a462-3ff6-4d05-9f83-2948e13fb32a","block_type":"box","text":"10,000,000 0.000% Caisse des Depots et Consignations 15/01/2026 9,916,886 4.11","page_number":123,"box":{"x":114,"y":479,"width":799,"height":10}},{"id":"eef60e64-59df-4810-b87e-a0befe7a4725","block_type":"box","text":"9,000,000 0.000% Managed and Enhanced Tap Magenta Funding ST SA 20/01/2026 8,918,696 3.70","page_number":123,"box":{"x":121,"y":492,"width":793,"height":10}},{"id":"40a3d7d0-58db-46dc-b85c-4a122acc59f2","block_type":"box","text":"47,274,956 19.61","page_number":123,"box":{"x":719,"y":519,"width":194,"height":9}},{"id":"f6da909d-5339-4c89-aeb9-122d9ae205bb","block_type":"box","text":"Germany – 7.84%","page_number":123,"box":{"x":211,"y":543,"width":124,"height":10}},{"id":"beab8bb5-f3f5-431a-8ab5-42c0a8d63412","block_type":"box","text":"5,000,000 0.000% Deutsche Bank AG 13/11/2025 4,992,716 2.07","page_number":123,"box":{"x":121,"y":556,"width":793,"height":9}},{"id":"6674f8d1-88ee-43c1-b4e2-f85b2d8a111a","block_type":"box","text":"5,000,000 0.000% Kreditanstalt Fur Wiedera 03/02/2026 4,949,173 2.05","page_number":123,"box":{"x":121,"y":569,"width":793,"height":9}},{"id":"6a8406aa-3c02-4e60-bb95-90a78de627a0","block_type":"box","text":"9,000,000 0.000% Landwirtschaftliche Rentenbank 01/12/2025 8,969,117 3.72","page_number":123,"box":{"x":121,"y":582,"width":793,"height":9}},{"id":"cb9e70de-cd02-4dda-addc-516fec2cc607","block_type":"box","text":"18,911,006 7.84","page_number":123,"box":{"x":720,"y":609,"width":195,"height":9}},{"id":"d8b32a8b-241d-4f61-9f43-591a0b20090a","block_type":"box","text":"Japan – 16.10%","page_number":123,"box":{"x":211,"y":633,"width":110,"height":10}},{"id":"2dec0a3a-b87d-4ed1-9ced-6508564a6875","block_type":"box","text":"4,000,000 0.000% Mitsubishi UFJ Trust & Banking Corp 07/11/2025 3,996,829 1.66","page_number":123,"box":{"x":121,"y":646,"width":793,"height":10}},{"id":"9cbc9acd-2c63-4dd5-a9bd-7a18b8cc4752","block_type":"box","text":"6,000,000 0.000% Mitsubishi UFJ Trust & Banking Corp 18/11/2025 5,987,785 2.48","page_number":123,"box":{"x":121,"y":659,"width":793,"height":10}},{"id":"e9c6b792-a27a-4603-bd47-ec30cfa76c77","block_type":"box","text":"4,000,000 0.000% Mizuho Bank Ltd 24/11/2025 3,989,362 1.65","page_number":123,"box":{"x":121,"y":672,"width":793,"height":9}},{"id":"aa48fba2-858b-4369-b890-25c0146aa5be","block_type":"box","text":"4,000,000 0.000% Mizuho Bank Ltd 05/12/2025 3,984,498 1.65","page_number":123,"box":{"x":121,"y":685,"width":793,"height":9}},{"id":"4612867d-2914-46b8-af09-eb072f079c7b","block_type":"box","text":"2,500,000 0.000% Mizuho Bank Ltd 22/01/2026 2,476,925 1.03","page_number":123,"box":{"x":121,"y":698,"width":793,"height":10}},{"id":"9c6c39ba-30c4-41a0-820e-9eacfffde749","block_type":"box","text":"8,500,000 0.000% Norinchukin Bank 16/12/2025 8,456,719 3.51","page_number":123,"box":{"x":121,"y":711,"width":792,"height":10}},{"id":"cbb5b442-03da-4fb1-a558-b25c6074341b","block_type":"box","text":"2,000,000 0.000% Sumitomo Mitsui Banking Corp 10/11/2025 1,997,762 0.83","page_number":123,"box":{"x":121,"y":724,"width":793,"height":10}},{"id":"cebab93d-44e6-40fe-be27-5e6e5160f62d","block_type":"box","text":"4,000,000 0.000% Sumitomo Mitsui Trust Bank Ltd 15/01/2026 3,966,038 1.65","page_number":123,"box":{"x":121,"y":737,"width":793,"height":10}},{"id":"7a1afd35-93d6-4f67-93b4-0c4582ad8d95","block_type":"box","text":"4,000,000 0.000% Sumitomo Mitsui Trust Bank Ltd 22/01/2026 3,962,954 1.64","page_number":123,"box":{"x":121,"y":750,"width":793,"height":10}},{"id":"f41deb0c-2eba-46f3-b564-cf1867cc08e7","block_type":"box","text":"38,818,872 16.10","page_number":123,"box":{"x":719,"y":777,"width":195,"height":10}},{"id":"07ea38c7-3e23-4838-978d-d9a218fea3ee","block_type":"box","text":"Luxembourg – 10.51%","page_number":123,"box":{"x":211,"y":801,"width":158,"height":10}},{"id":"c2a54a92-d89f-4fbc-bcc9-2fb53c9519da","block_type":"box","text":"5,000,000 0.000% Verto Capital I 07/11/2025 4,996,060 2.07","page_number":123,"box":{"x":121,"y":814,"width":793,"height":10}},{"id":"c44c8eaa-2ee3-413b-b0e1-d67a0b735f28","block_type":"box","text":"8,000,000 0.000% Verto Capital I 28/11/2025 7,974,609 3.31","page_number":123,"box":{"x":121,"y":827,"width":792,"height":10}},{"id":"949ac061-aab0-486b-86ed-be5215747235","block_type":"box","text":"3,500,000 0.000% Verto Capital I 14/01/2026 3,470,520 1.44","page_number":123,"box":{"x":121,"y":841,"width":793,"height":9}},{"id":"93d94901-63f5-475a-877b-e5c889964615","block_type":"box","text":"9,000,000 0.000% Verto Capital I 30/01/2026 8,907,915 3.69","page_number":123,"box":{"x":121,"y":854,"width":793,"height":9}},{"id":"a48414f2-f06a-41c1-95f1-3b6321bb92b6","block_type":"box","text":"25,349,104 10.51","page_number":123,"box":{"x":719,"y":880,"width":194,"height":10}},{"id":"1f40f23a-1efa-48c2-a7a7-23d3c64dc353","block_type":"box","text":"Netherlands – 5.79%","page_number":123,"box":{"x":211,"y":905,"width":145,"height":8}},{"id":"b72bb156-6849-41fe-951b-6ae1b6653096","block_type":"box","text":"5,000,000 0.000% ABN AMRO Bank NV 05/11/2025 4,997,201 2.07","page_number":123,"box":{"x":121,"y":918,"width":793,"height":9}},{"id":"4456747a-c5db-44fb-aa96-6d268b744e4f","block_type":"box","text":"STATE STREET ICAV","page_number":123,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"f44df536-8ada-4794-950f-d8ae5d1566b1","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":123,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"33673c00-3392-422c-b62d-a311f11cc8dc","block_type":"box","text":"as at 31 October 2025","page_number":123,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"f68ba0f8-0354-43cf-bece-c253f8fb5db9","block_type":"box","text":"Schedule of Investments","page_number":123,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"4e755cf0-656d-447a-adbd-78fa3cdea739","block_type":"box","text":"122 STATE STREET ICAV","page_number":123,"box":{"x":47,"y":976,"width":135,"height":5}},{"id":"de01704f-e0b5-42f9-897a-4ef49f929dad","block_type":"box","text":"State Street Global Alternative Beta Fund (continued)","page_number":124,"box":{"x":70,"y":135,"width":380,"height":10}},{"id":"c33acdaa-67ed-4437-b580-23d8ebdbdb79","block_type":"box","text":"Holdings Investment Fair Value","page_number":124,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"c4bce810-d209-4f8e-9e55-3a9475e6695c","block_type":"box","text":"USD","page_number":124,"box":{"x":763,"y":171,"width":30,"height":8}},{"id":"743907c6-66e8-4234-a7d0-c44423eebe6f","block_type":"box","text":"% of","page_number":124,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"54966076-03e2-4168-a9e9-cafad4cc2acb","block_type":"box","text":"Net Assets","page_number":124,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"517f54e0-7ad9-4513-af57-8aad47957a03","block_type":"box","text":"Transferable Securities – 91.14% (31 October 2024: 94.91%) (continued)","page_number":124,"box":{"x":211,"y":184,"width":511,"height":10}},{"id":"c9e054a7-dda8-43a4-a168-22f1efe49f23","block_type":"box","text":"Short Terms – 87.05% (31 October 2024: 82.90%) (continued)","page_number":124,"box":{"x":211,"y":205,"width":433,"height":10}},{"id":"fde858d1-390b-4978-a5c1-360ef5a3c681","block_type":"box","text":"Netherlands – 5.79% (continued)","page_number":124,"box":{"x":211,"y":218,"width":232,"height":10}},{"id":"49e4cdb0-f1af-4b56-9404-f048105e0fcb","block_type":"box","text":"9,000,000 0.000% Nederlandse Waterschapsbank NV 28/11/2025 8,972,087 3.72","page_number":124,"box":{"x":121,"y":231,"width":793,"height":10}},{"id":"08ec384b-0db3-4ee9-b446-643ab5ca1401","block_type":"box","text":"13,969,288 5.79","page_number":124,"box":{"x":720,"y":258,"width":194,"height":9}},{"id":"83a1fc80-568b-4864-a37f-2c0958675bc7","block_type":"box","text":"Supranationals – 7.23%","page_number":124,"box":{"x":211,"y":282,"width":167,"height":10}},{"id":"02d07884-ee3d-48f0-a426-b78ba7bc7c90","block_type":"box","text":"9,000,000 0.000% Eurofima 16/12/2025 8,953,445 3.71","page_number":124,"box":{"x":121,"y":295,"width":792,"height":9}},{"id":"11ac3749-5314-4c81-954c-eb46d600d2fe","block_type":"box","text":"8,500,000 0.000% International Development Association 20/11/2025 8,481,858 3.52","page_number":124,"box":{"x":121,"y":308,"width":793,"height":10}},{"id":"9ee41178-8bb3-4a92-bf38-c459b07fce83","block_type":"box","text":"17,435,303 7.23","page_number":124,"box":{"x":720,"y":335,"width":194,"height":9}},{"id":"515874c6-aceb-4c29-a747-2294becbe193","block_type":"box","text":"Sweden – 3.67%","page_number":124,"box":{"x":211,"y":359,"width":115,"height":8}},{"id":"635cf561-8837-4eb1-8dc9-e10e3673d2f8","block_type":"box","text":"9,000,000 0.000% Swedbank AB 27/03/2026 8,856,063 3.67","page_number":124,"box":{"x":121,"y":372,"width":793,"height":10}},{"id":"3824c17b-2bec-4676-8f82-d4e3927fafe8","block_type":"box","text":"United Kingdom – 6.80%","page_number":124,"box":{"x":211,"y":403,"width":175,"height":10}},{"id":"c8fb8d1a-f9c4-4956-b203-6422db52a2f2","block_type":"box","text":"8,000,000 0.000% Goldman Sachs International Bank 05/12/2025 7,968,392 3.31","page_number":124,"box":{"x":121,"y":416,"width":792,"height":9}},{"id":"3b913b57-874c-44bd-9b24-7e25770a5a5c","block_type":"box","text":"8,500,000 0.000% Mitsubishi Corp Finance PLC 16/01/2026 8,426,465 3.49","page_number":124,"box":{"x":121,"y":429,"width":793,"height":10}},{"id":"62bff0af-28ad-465e-a6f7-0bb7c6659ae9","block_type":"box","text":"16,394,857 6.80","page_number":124,"box":{"x":720,"y":456,"width":194,"height":9}},{"id":"3c203e55-63a8-49b8-ba9d-d1a6a8388530","block_type":"box","text":"Total Short Terms 209,895,013 87.05","page_number":124,"box":{"x":211,"y":483,"width":704,"height":9}},{"id":"5f814bcd-ff98-4075-9c94-39fee56e1f6c","block_type":"box","text":"Total Transferable Securities 219,752,285 91.14","page_number":124,"box":{"x":211,"y":509,"width":704,"height":10}},{"id":"50350c59-ef87-4343-9633-48696adcb289","block_type":"box","text":"Collective Investment Schemes – 7.28% (31 October 2024: 8.23%)","page_number":124,"box":{"x":211,"y":533,"width":467,"height":10}},{"id":"bf902d86-c2d8-4c95-b46e-9690bbdb9272","block_type":"box","text":"Ireland – 7.28%","page_number":124,"box":{"x":211,"y":547,"width":108,"height":8}},{"id":"35d31817-748e-42f3-b6f3-26283ba87f9e","block_type":"box","text":"96,476 L&G Longer Dated All Commodities UCITS ETF 2,464,962 1.02","page_number":124,"box":{"x":140,"y":560,"width":774,"height":10}},{"id":"e5984cc7-71af-413b-ae22-be20f8cd518f","block_type":"box","text":"1,150,978 Xtrackers USD High Yield Corporate Bond UCITS ETF 15,090,472 6.26","page_number":124,"box":{"x":122,"y":573,"width":792,"height":10}},{"id":"7216fa10-da86-4cc9-9e4d-02e6bc7995de","block_type":"box","text":"17,555,434 7.28","page_number":124,"box":{"x":720,"y":599,"width":194,"height":10}},{"id":"72bfeac0-59e8-4874-996b-0b4c805da1b8","block_type":"box","text":"Total Collective Investment Schemes 17,555,434 7.28","page_number":124,"box":{"x":211,"y":626,"width":703,"height":9}},{"id":"85b5992a-9111-40ad-8a5d-8df180a8c5f7","block_type":"box","text":"Financial Derivative Instruments – (0.62)% (31 October 2024: (4.29)%)","page_number":124,"box":{"x":70,"y":657,"width":494,"height":10}},{"id":"5bad73a7-3188-4966-a2e4-312f42b5f774","block_type":"box","text":"Futures Contracts – 0.61% (31 October 2024: (0.56)%)","page_number":124,"box":{"x":70,"y":679,"width":381,"height":10}},{"id":"bb4742d0-59d4-46ec-9a13-3761adf8d439","block_type":"box","text":"No. of","page_number":124,"box":{"x":139,"y":700,"width":42,"height":8}},{"id":"d67460fe-b572-4ddb-8cf6-3d36d76580cd","block_type":"box","text":"contracts","page_number":124,"box":{"x":113,"y":711,"width":67,"height":8}},{"id":"ee9538e6-2fc7-4265-a81b-edf19ecb5f2f","block_type":"box","text":"Futures Contracts Counterparty Unrealised","page_number":124,"box":{"x":211,"y":701,"width":599,"height":10}},{"id":"6999ff19-0f39-43ed-aea4-42b4384a8fe2","block_type":"box","text":"Gain/Loss","page_number":124,"box":{"x":739,"y":713,"width":71,"height":8}},{"id":"ac425d6a-0160-4fba-8117-e23035cc2d84","block_type":"box","text":"USD","page_number":124,"box":{"x":780,"y":725,"width":30,"height":8}},{"id":"14605ff1-d822-42d8-85a2-aaccaa81d430","block_type":"box","text":"% of","page_number":124,"box":{"x":884,"y":701,"width":31,"height":8}},{"id":"52721fad-6d9e-4a33-a85a-95d35888f35b","block_type":"box","text":"Net Assets","page_number":124,"box":{"x":838,"y":713,"width":76,"height":8}},{"id":"f7c2f90f-e756-479c-85df-857209633922","block_type":"box","text":"Unrealised Gains on Open Futures Contracts","page_number":124,"box":{"x":211,"y":738,"width":286,"height":10}},{"id":"6d5a0f2b-b87d-4a3a-82d3-848118997b30","block_type":"box","text":"45 iBOXX iShares Bond Futures December 2025 Goldman Sachs 28,609 0.01","page_number":124,"box":{"x":165,"y":751,"width":748,"height":9}},{"id":"3f57c805-670d-43aa-bcce-7ddfbbc95545","block_type":"box","text":"74 MSCI EAFE Index Futures Long Futures Contracts Goldman Sachs 106,978 0.04","page_number":124,"box":{"x":166,"y":764,"width":748,"height":10}},{"id":"a5423cc7-c55c-423b-87b6-4091552d625d","block_type":"box","text":"73 MSCI Emerging Market Index Futures Long Futures Contracts Goldman Sachs 235,476 0.10","page_number":124,"box":{"x":166,"y":777,"width":748,"height":10}},{"id":"f6cf8169-f403-4187-a460-0c67cefe01b1","block_type":"box","text":"53 S&P 500 E-Mini Index Futures Long Futures Contracts Goldman Sachs 576,612 0.24","page_number":124,"box":{"x":166,"y":790,"width":748,"height":10}},{"id":"db6a0e26-84a8-476d-8a8e-4937a1ea6550","block_type":"box","text":"146 E-Mini Russell 2000 Index Futures Long Futures Contracts Goldman Sachs 525,140 0.22","page_number":124,"box":{"x":159,"y":803,"width":755,"height":10}},{"id":"6e56b627-e43f-464b-bd4d-5a330fee8718","block_type":"box","text":"Total Unrealised Gains on Open Futures Contracts 1,472,815 0.61","page_number":124,"box":{"x":211,"y":819,"width":702,"height":9}},{"id":"4b7e796b-d688-408e-b47a-6d447b655fa2","block_type":"box","text":"Net Unrealised Gains on Futures Contracts 1,472,815 0.61","page_number":124,"box":{"x":211,"y":845,"width":702,"height":10}},{"id":"a2e336ed-5005-48a2-952b-90c284c4eeea","block_type":"box","text":"STATE STREET ICAV","page_number":124,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"435d2346-b7d6-45d9-b34a-951e1b74a498","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":124,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"3503999b-7180-4a98-9e3e-e8f66e5e48f8","block_type":"box","text":"as at 31 October 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21,711,000 04/11/2025 (64,122) (0.01)","page_number":152,"box":{"x":70,"y":343,"width":844,"height":10}},{"id":"14980fe4-6a43-4643-b93a-86c556571b7f","block_type":"box","text":"BNP Paribas GBP 110,612 PLN 541,000 04/11/2025 (1,285) (0.00)","page_number":152,"box":{"x":70,"y":356,"width":844,"height":10}},{"id":"47266033-96f9-43e3-89d9-e85fac9aeca9","block_type":"box","text":"BNP Paribas GBP 259,254 PLN 1,268,000 04/11/2025 (3,011) (0.00)","page_number":152,"box":{"x":70,"y":369,"width":844,"height":10}},{"id":"deb9865b-83e4-4127-85fe-3ca1ebac9e57","block_type":"box","text":"BNP Paribas GBP 367,298 SEK 4,644,000 04/11/2025 (6,654) (0.00)","page_number":152,"box":{"x":70,"y":382,"width":844,"height":10}},{"id":"8d36a169-3d4c-4834-b5f6-5ffe1e3bbe4a","block_type":"box","text":"BNP Paribas GBP 916,189 SEK 11,584,000 04/11/2025 (16,597) (0.00)","page_number":152,"box":{"x":70,"y":395,"width":844,"height":10}},{"id":"b03f64a6-76cc-481d-9837-df507586d800","block_type":"box","text":"BNP Paribas 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Assets","page_number":162,"box":{"x":70,"y":787,"width":89,"height":8}},{"id":"e7930dd5-8221-4f12-8a74-fb217fbeaca3","block_type":"box","text":"100.00","page_number":162,"box":{"x":870,"y":787,"width":44,"height":8}},{"id":"01188ace-adb6-4539-a61c-f2eda206e8ca","block_type":"box","text":"STATE STREET ICAV","page_number":162,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"6c29ce80-8699-48af-925c-c88799f58a68","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":162,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"959ba5a7-9743-46bf-b237-87c5a1f0c093","block_type":"box","text":"as at 31 October 2025","page_number":162,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"0531a155-93bc-44d9-8a5e-764fd8ccb44e","block_type":"box","text":"Schedule of Investments (continued)","page_number":162,"box":{"x":70,"y":96,"width":380,"height":15}},{"id":"493422ca-a3dd-4c57-960d-a2c44437dd70","block_type":"box","text":"STATE STREET ICAV 161","page_number":162,"box":{"x":816,"y":976,"width":134,"height":5}},{"id":"2672a8c2-40c8-4c71-a406-82632f54724d","block_type":"box","text":"State Street Timewise 2025 Fund","page_number":163,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"5b329d44-0c36-44b4-9354-7b8d09df7a23","block_type":"box","text":"Holdings Investment Fair Value","page_number":163,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"b34797d7-fcbb-4bfa-bb68-c8725fd1f997","block_type":"box","text":"EUR","page_number":163,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"6f2760cc-e569-4868-bf64-e9222cf83a58","block_type":"box","text":"% of","page_number":163,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"cb6ed26f-cfce-4ed3-ab5a-aeef54fbbbb9","block_type":"box","text":"Net Assets","page_number":163,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"47b6da2c-82ec-4025-94fb-51277af2d8e7","block_type":"box","text":"Collective Investment Schemes – 100.05% (31 October 2024: 100.25%)","page_number":163,"box":{"x":211,"y":184,"width":500,"height":10}},{"id":"ce147f95-d707-4dc5-80cc-ce9d9664e8fb","block_type":"box","text":"Ireland – 24.19%","page_number":163,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"b45b0275-5ee9-4945-864b-4e81df89b068","block_type":"box","text":"23,867 SPDR MSCI World UCITS ETF 346,095 4.35","page_number":163,"box":{"x":139,"y":210,"width":775,"height":9}},{"id":"123f390a-9e23-4ae8-a982-37f30eba43fb","block_type":"box","text":"118,147 State Street EUR Liquidity LVNAV Fund 118,147 1.49","page_number":163,"box":{"x":133,"y":223,"width":781,"height":10}},{"id":"2601c372-5941-48c1-a4f5-a08e1cc82f10","block_type":"box","text":"1,351 State Street EUR Liquidity Standard VNAV Fund 1,459,005 18.35","page_number":163,"box":{"x":148,"y":236,"width":766,"height":10}},{"id":"c9066de6-c51b-4945-a2d5-9493f3cad497","block_type":"box","text":"1,923,247 24.19","page_number":163,"box":{"x":728,"y":263,"width":186,"height":9}},{"id":"bd8a8620-5084-4d26-b2ca-2520f434a8de","block_type":"box","text":"Luxembourg – 75.86%","page_number":163,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"0d34e185-8bfa-4b9a-8aaa-27d32645e7bc","block_type":"box","text":"29,708 State Street Emerging Markets Local Currency Government Bond Index Fund 278,989 3.51","page_number":163,"box":{"x":139,"y":300,"width":774,"height":10}},{"id":"f8267a46-7630-480f-9cee-71e58c12433d","block_type":"box","text":"57,612 State Street Euro Corporate Bond Screened Index Fund 803,615 10.11","page_number":163,"box":{"x":140,"y":313,"width":773,"height":10}},{"id":"61a62013-5c8f-4d67-a118-b68333a90265","block_type":"box","text":"51,721 State Street Euro Inflation Linked Bond Index Fund 644,975 8.11","page_number":163,"box":{"x":140,"y":326,"width":773,"height":9}},{"id":"caee32de-b56c-4bd1-9064-03953001e1a7","block_type":"box","text":"92,562 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 1,430,893 18.00","page_number":163,"box":{"x":140,"y":339,"width":774,"height":9}},{"id":"9bd2cda0-1a3b-42be-b69e-8c9857b19b21","block_type":"box","text":"6,439 State Street Global Emerging Markets Screened Index Equity Fund 126,094 1.59","page_number":163,"box":{"x":147,"y":352,"width":767,"height":10}},{"id":"1407dcd5-b9d7-4805-aae4-2666008870ac","block_type":"box","text":"25,272 State Street Global High Yield Bond Screened Index Fund 273,675 3.44","page_number":163,"box":{"x":139,"y":365,"width":775,"height":10}},{"id":"51895dc1-de51-43b3-94bf-ec80ccb49833","block_type":"box","text":"19,768 State Street Multi-Factor Global ESG Equity Fund 402,107 5.06","page_number":163,"box":{"x":141,"y":378,"width":773,"height":10}},{"id":"e1911fcb-93b6-4c81-bbac-2d496f037ce3","block_type":"box","text":"75,744 State Street Sustainable Climate Euro Corporate Bond Fund 803,415 10.10","page_number":163,"box":{"x":140,"y":391,"width":774,"height":10}},{"id":"64c90f99-da5f-46c5-83f8-3494815987e0","block_type":"box","text":"58,398 State Street Sustainable Climate US Corporate Bond Fund 532,524 6.70","page_number":163,"box":{"x":140,"y":404,"width":774,"height":10}},{"id":"bc08f865-f0b6-4e98-a721-19cab7df713a","block_type":"box","text":"12,298 State Street World Screened Index Equity Fund 352,018 4.43","page_number":163,"box":{"x":141,"y":417,"width":773,"height":10}},{"id":"70d28a73-d720-4157-9c62-7beb90886f38","block_type":"box","text":"6,409 State Street World Universal Index Equity Fund (Class B USD) 192,004 2.41","page_number":163,"box":{"x":147,"y":430,"width":766,"height":10}},{"id":"5e8301fd-a142-43fa-ac26-52daf8fa05d4","block_type":"box","text":"9,599 State Street World Universal Index Equity Fund (Class I EUR Hedged) 190,743 2.40","page_number":163,"box":{"x":147,"y":443,"width":767,"height":10}},{"id":"aa3e043c-920c-426d-b65a-f84d3fcca9a0","block_type":"box","text":"6,031,052 75.86","page_number":163,"box":{"x":728,"y":470,"width":186,"height":10}},{"id":"74c03b55-2f09-4774-abe1-5e88cbabaa91","block_type":"box","text":"Total Collective Investment Schemes 7,954,299 100.05","page_number":163,"box":{"x":211,"y":497,"width":704,"height":9}},{"id":"67a238d5-f17d-4a01-9b67-243cd60380ad","block_type":"box","text":"Value","page_number":163,"box":{"x":744,"y":535,"width":40,"height":8}},{"id":"333e80f0-9f70-435a-88dc-c601e50efb2f","block_type":"box","text":"EUR","page_number":163,"box":{"x":753,"y":547,"width":31,"height":8}},{"id":"683f65df-c605-4809-8735-1ba91e975268","block_type":"box","text":"% of","page_number":163,"box":{"x":884,"y":535,"width":31,"height":8}},{"id":"215e529d-a904-4893-9bc9-86c9eef9a5a3","block_type":"box","text":"Net 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3.49","page_number":164,"box":{"x":133,"y":300,"width":781,"height":10}},{"id":"55693ac7-2a47-45b4-98d6-17fe20744540","block_type":"box","text":"265,509 State Street Euro Corporate Bond Screened Index Fund 3,703,513 9.98","page_number":164,"box":{"x":132,"y":313,"width":782,"height":10}},{"id":"520bf291-06e2-42af-85f0-390282c33e08","block_type":"box","text":"235,756 State Street Euro Inflation Linked Bond Index Fund 2,939,922 7.93","page_number":164,"box":{"x":132,"y":326,"width":782,"height":9}},{"id":"6b7e0830-7deb-4d55-a78e-aa41f43c3873","block_type":"box","text":"431,085 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 6,664,019 17.97","page_number":164,"box":{"x":132,"y":339,"width":782,"height":9}},{"id":"040a169b-9a15-45ab-8c96-05ca1e643ead","block_type":"box","text":"72,103 State Street Global Emerging Markets Screened Index Equity Fund 1,411,972 3.81","page_number":164,"box":{"x":140,"y":352,"width":773,"height":10}},{"id":"2d0bb04d-f86c-43c9-a742-735d8324416e","block_type":"box","text":"117,332 State Street Global High Yield Bond Screened Index Fund 1,270,615 3.42","page_number":164,"box":{"x":133,"y":365,"width":781,"height":10}},{"id":"eb0548ba-d97f-434c-b2e2-4afffe0d38e5","block_type":"box","text":"97,341 State Street Multi-Factor Global ESG Equity Fund 1,980,074 5.34","page_number":164,"box":{"x":140,"y":378,"width":774,"height":10}},{"id":"69375151-3cad-42ef-bd5b-945d330ec8dd","block_type":"box","text":"349,244 State Street Sustainable Climate Euro Corporate Bond Fund 3,704,434 9.99","page_number":164,"box":{"x":132,"y":391,"width":782,"height":10}},{"id":"d26421d7-b2c7-4afd-8f72-1bdd2ca4ea7c","block_type":"box","text":"269,188 State Street Sustainable Climate US Corporate Bond Fund 2,454,674 6.62","page_number":164,"box":{"x":132,"y":404,"width":782,"height":10}},{"id":"496b1091-12f0-484c-be8a-b77d794d8b59","block_type":"box","text":"110,842 State Street World Screened Index Equity Fund 3,172,834 8.55","page_number":164,"box":{"x":133,"y":417,"width":781,"height":10}},{"id":"90bc7651-ea5d-4232-b37a-db83d6c910f5","block_type":"box","text":"57,232 State Street World Universal Index Equity Fund (Class B USD) 1,714,537 4.62","page_number":164,"box":{"x":140,"y":430,"width":774,"height":10}},{"id":"a77a2036-5145-4630-a892-49b9af1dceba","block_type":"box","text":"84,715 State Street World Universal Index Equity Fund (Class I EUR Hedged) 1,683,450 4.54","page_number":164,"box":{"x":140,"y":443,"width":774,"height":10}},{"id":"c7070d8a-6fef-4f96-9a4e-75e00f43c40d","block_type":"box","text":"31,995,026 86.26","page_number":164,"box":{"x":719,"y":470,"width":195,"height":10}},{"id":"83504826-c14b-40e1-86f7-62e155bd348f","block_type":"box","text":"Total Collective Investment Schemes 37,085,464 99.99","page_number":164,"box":{"x":211,"y":497,"width":703,"height":9}},{"id":"ed4391c4-6a17-49a4-ad7b-1bb1434e384e","block_type":"box","text":"Value","page_number":164,"box":{"x":744,"y":535,"width":40,"height":8}},{"id":"510dd27b-433b-4c15-872f-9ea30eebffb8","block_type":"box","text":"EUR","page_number":164,"box":{"x":753,"y":547,"width":31,"height":8}},{"id":"07d38ea4-0b21-44f3-9397-c550053da867","block_type":"box","text":"% of","page_number":164,"box":{"x":884,"y":535,"width":31,"height":8}},{"id":"80bfff7f-25bb-4294-beff-d2e4a91cba5f","block_type":"box","text":"Net Assets","page_number":164,"box":{"x":838,"y":547,"width":76,"height":8}},{"id":"1419b55b-0684-4f94-a0ef-bf8a3a6b5e02","block_type":"box","text":"Total value of investments (31 October 2024: 99.94%) 37,085,464 99.99","page_number":164,"box":{"x":70,"y":560,"width":844,"height":10}},{"id":"dafda6b9-021a-43ee-a58b-852c9e680f68","block_type":"box","text":"Cash and cash equivalents* (31 October 2024: 0.09%) 43,012 0.12","page_number":164,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"043fc2ba-19f5-4fa9-a782-1496ab9f709f","block_type":"box","text":"Other net liabilities (31 October 2024: (0.03)%) (37,955) (0.11)","page_number":164,"box":{"x":70,"y":586,"width":844,"height":10}},{"id":"5817ec19-e859-4e7a-8874-88bc4e1798bb","block_type":"box","text":"Net Assets attributable to equity holders 37,090,521 100.00","page_number":164,"box":{"x":71,"y":613,"width":843,"height":10}},{"id":"489488b3-3bd7-4837-bd8f-6f10cf0ccd44","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":164,"box":{"x":70,"y":646,"width":456,"height":10}},{"id":"9452270c-77eb-40f4-bdb9-cb5b03e2085d","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":164,"box":{"x":69,"y":660,"width":847,"height":10}},{"id":"6fd14e3b-2c03-4ac8-99ee-12a0cf2f9977","block_type":"box","text":"Analysis of Total Assets (unaudited)","page_number":164,"box":{"x":69,"y":723,"width":260,"height":10}},{"id":"d8cf1011-76fd-46c3-90bf-ca35c52c8a72","block_type":"box","text":"% of Net","page_number":164,"box":{"x":855,"y":711,"width":60,"height":8}},{"id":"47460fd6-a4f7-4488-b065-27c00793d4ff","block_type":"box","text":"Assets","page_number":164,"box":{"x":865,"y":723,"width":49,"height":7}},{"id":"3a0276c5-1cf2-4504-9d04-dce207f10f37","block_type":"box","text":"Collective Investment Schemes (UCITS)","page_number":164,"box":{"x":70,"y":736,"width":267,"height":10}},{"id":"0ff0b7cc-a6a2-4e8c-8165-2253b0bd0ab1","block_type":"box","text":"99.88","page_number":164,"box":{"x":878,"y":736,"width":36,"height":8}},{"id":"3559d372-6c1c-4035-b4f3-1128a6b4e738","block_type":"box","text":"Other Assets","page_number":164,"box":{"x":70,"y":749,"width":86,"height":8}},{"id":"a6a19483-ca0a-4f75-866d-ae9948cbe557","block_type":"box","text":"0.12","page_number":164,"box":{"x":886,"y":749,"width":28,"height":8}},{"id":"bf7dc0f4-b495-4120-9181-513a2de3fa90","block_type":"box","text":"Total Assets","page_number":164,"box":{"x":70,"y":775,"width":89,"height":8}},{"id":"e05b1fa3-ff2c-44c3-95e1-1fe8d738adcd","block_type":"box","text":"100.00","page_number":164,"box":{"x":870,"y":775,"width":44,"height":8}},{"id":"dbddd143-775e-4756-a5ac-95608ebd126d","block_type":"box","text":"STATE STREET ICAV","page_number":164,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"60175609-3790-4b7e-adcb-a4ff3812bfcc","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":164,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"fbccdae2-ff13-43b6-a14f-0aee4af47a16","block_type":"box","text":"as at 31 October 2025","page_number":164,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"0cf85063-c540-4a8e-a545-7af7a53c3787","block_type":"box","text":"Schedule of Investments","page_number":164,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"00cc046c-fdc0-4a7a-982f-61f66e700855","block_type":"box","text":"STATE STREET ICAV 163","page_number":164,"box":{"x":816,"y":976,"width":135,"height":5}},{"id":"453adb4b-b314-4c84-ac36-1a43a1ecbcb5","block_type":"box","text":"State Street Timewise 2035 Fund","page_number":165,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"217218fd-f9fd-424b-a71f-ba6a6e4093c6","block_type":"box","text":"Holdings Investment Fair Value","page_number":165,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"9a6f2768-8690-4331-8d15-2d022dde4009","block_type":"box","text":"EUR","page_number":165,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"7e8a54d4-faa7-4fa3-a595-b4981c4f8b6f","block_type":"box","text":"% of","page_number":165,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"e7e1702a-f407-4102-b16e-1f6c13ac24b3","block_type":"box","text":"Net Assets","page_number":165,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"9c6f1749-8ce8-478e-9af0-9f27dff15463","block_type":"box","text":"Collective Investment Schemes – 99.99% (31 October 2024: 99.96%)","page_number":165,"box":{"x":211,"y":184,"width":484,"height":10}},{"id":"10eeb354-104f-4bae-979c-cae4a7b346de","block_type":"box","text":"Ireland – 17.61%","page_number":165,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"d4088e8a-5ea0-444f-9b6f-078680188785","block_type":"box","text":"51,836 SPDR MSCI World Small Cap UCITS ETF 5,604,508 5.43","page_number":165,"box":{"x":140,"y":210,"width":774,"height":10}},{"id":"62fed66c-fc56-4817-be03-a12951fa88cd","block_type":"box","text":"866,996 SPDR MSCI World UCITS ETF 12,572,309 12.18","page_number":165,"box":{"x":132,"y":223,"width":782,"height":9}},{"id":"fa108434-311a-4c6b-8c05-a35cf8894245","block_type":"box","text":"18,176,817 17.61","page_number":165,"box":{"x":720,"y":250,"width":193,"height":9}},{"id":"c04ea289-9783-4023-98b3-793df148546f","block_type":"box","text":"Luxembourg – 82.38%","page_number":165,"box":{"x":211,"y":274,"width":158,"height":10}},{"id":"56b28e34-5917-4c72-a325-2fa7b9c2fd67","block_type":"box","text":"380,273 State Street Emerging Markets Local Currency Government Bond Index Fund 3,571,150 3.46","page_number":165,"box":{"x":132,"y":287,"width":782,"height":10}},{"id":"8826ed39-3b0d-4120-8e43-f57fd7269a44","block_type":"box","text":"556,043 State Street Euro Corporate Bond Screened Index Fund 7,756,075 7.52","page_number":165,"box":{"x":132,"y":300,"width":782,"height":10}},{"id":"622030c0-db56-4681-a144-422049b36917","block_type":"box","text":"32,405 State Street Euro Inflation Linked Bond Index Fund 404,099 0.39","page_number":165,"box":{"x":140,"y":313,"width":774,"height":9}},{"id":"9e0d1577-f70e-4916-b8f1-7aacd2013f50","block_type":"box","text":"1,190,846 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 18,408,924 17.84","page_number":165,"box":{"x":122,"y":326,"width":792,"height":9}},{"id":"2ab273e2-1048-47e7-910e-6a25d948ce42","block_type":"box","text":"302,732 State Street Global Emerging Markets Screened Index Equity Fund 5,928,357 5.74","page_number":165,"box":{"x":132,"y":339,"width":782,"height":10}},{"id":"38a48969-93f7-4626-b129-460f84e29299","block_type":"box","text":"322,475 State Street Global High Yield Bond Screened Index Fund 3,492,141 3.38","page_number":165,"box":{"x":132,"y":352,"width":782,"height":10}},{"id":"d6ff9263-d54a-47ed-807e-ab9f7cfcded8","block_type":"box","text":"308,609 State Street Multi-Factor Global ESG Equity Fund 6,277,638 6.08","page_number":165,"box":{"x":132,"y":365,"width":782,"height":10}},{"id":"19f48dce-81b2-494d-9cc8-7b0382756b65","block_type":"box","text":"730,801 State Street Sustainable Climate Euro Corporate Bond Fund 7,751,604 7.51","page_number":165,"box":{"x":132,"y":378,"width":781,"height":10}},{"id":"0558aa03-09fc-4d83-a51f-1f324370227b","block_type":"box","text":"564,116 State Street Sustainable Climate US Corporate Bond Fund 5,144,059 4.98","page_number":165,"box":{"x":132,"y":391,"width":782,"height":10}},{"id":"f20dc43a-a9e7-4a6b-a9ba-322b6b6c3f62","block_type":"box","text":"445,243 State Street World Screened Index Equity Fund 12,745,014 12.35","page_number":165,"box":{"x":132,"y":404,"width":782,"height":10}},{"id":"f19dd93c-01f9-40cc-b4e2-ce0b72eeb891","block_type":"box","text":"226,844 State Street World Universal Index Equity Fund (Class B USD) 6,795,769 6.58","page_number":165,"box":{"x":132,"y":417,"width":782,"height":10}},{"id":"e885bfa6-28ff-4c62-93b6-12139bffd881","block_type":"box","text":"340,044 State Street World Universal Index Equity Fund (Class I EUR Hedged) 6,757,365 6.55","page_number":165,"box":{"x":132,"y":430,"width":782,"height":10}},{"id":"73b72299-689a-411a-8c37-ba4f40c8d16a","block_type":"box","text":"85,032,195 82.38","page_number":165,"box":{"x":719,"y":457,"width":195,"height":9}},{"id":"3e07d225-bc16-478f-9646-906f1caa5a3a","block_type":"box","text":"Total Collective Investment Schemes 103,209,012 99.99","page_number":165,"box":{"x":211,"y":484,"width":703,"height":9}},{"id":"8c2fe21b-787f-4dc8-b155-1606aa5bfaa3","block_type":"box","text":"Value","page_number":165,"box":{"x":744,"y":522,"width":40,"height":8}},{"id":"d41aeef3-34b4-49fc-92c6-eebbd2759ed1","block_type":"box","text":"EUR","page_number":165,"box":{"x":753,"y":534,"width":31,"height":8}},{"id":"81a5cb35-de6a-4348-bf0e-b2e8b5c28200","block_type":"box","text":"% of","page_number":165,"box":{"x":884,"y":522,"width":31,"height":8}},{"id":"86bf5fa2-1ec9-4b88-be64-68a6ac52a0e1","block_type":"box","text":"Net Assets","page_number":165,"box":{"x":838,"y":534,"width":76,"height":8}},{"id":"d8be6671-a00a-416a-ac85-6e7402e7cb29","block_type":"box","text":"Total value of investments (31 October 2024: 99.96%) 103,209,012 99.99","page_number":165,"box":{"x":70,"y":547,"width":844,"height":10}},{"id":"8df6a932-79ac-47dc-8f76-8d6fc3e15062","block_type":"box","text":"Cash and cash equivalents* (31 October 2024: 0.08%) 117,567 0.11","page_number":165,"box":{"x":70,"y":560,"width":842,"height":10}},{"id":"51548343-063e-48ad-823b-0f05c2731c48","block_type":"box","text":"Other net liabilities (31 October 2024: (0.04)%) (111,423) (0.10)","page_number":165,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"6baf1cb4-3a6a-4363-8484-3337be4d0b22","block_type":"box","text":"Net Assets attributable to equity holders 103,215,156 100.00","page_number":165,"box":{"x":71,"y":600,"width":843,"height":10}},{"id":"99b785ee-c0e3-4538-8bfe-8b31abe62b07","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":165,"box":{"x":70,"y":632,"width":456,"height":10}},{"id":"5787f43f-0b57-45f9-a356-51ea70430c2d","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise 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15.45","page_number":166,"box":{"x":122,"y":223,"width":792,"height":9}},{"id":"61f9235b-84cb-4cb4-a493-1720876a9fe4","block_type":"box","text":"37,924,472 22.32","page_number":166,"box":{"x":719,"y":250,"width":195,"height":9}},{"id":"3bfcc96c-2bc6-4bfe-b559-860a357d630c","block_type":"box","text":"Luxembourg – 77.68%","page_number":166,"box":{"x":211,"y":274,"width":158,"height":10}},{"id":"6071f2ca-9771-4532-8ad8-14a9d442ba6b","block_type":"box","text":"626,626 State Street Emerging Markets Local Currency Government Bond Index Fund 5,884,649 3.46","page_number":166,"box":{"x":132,"y":287,"width":782,"height":10}},{"id":"c855f6a8-cd32-496d-ac31-428099a45f47","block_type":"box","text":"254,828 State Street Euro Corporate Bond Screened Index Fund 3,554,520 2.09","page_number":166,"box":{"x":132,"y":300,"width":782,"height":10}},{"id":"be89a0c7-cf91-436f-b1ea-eceef0da48fa","block_type":"box","text":"1,948,461 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 30,120,670 17.73","page_number":166,"box":{"x":122,"y":313,"width":792,"height":9}},{"id":"25654069-c9d9-44cd-9ee3-42bcb5d545a8","block_type":"box","text":"632,216 State Street Global Emerging Markets Screened Index Equity Fund 12,380,568 7.29","page_number":166,"box":{"x":132,"y":326,"width":782,"height":10}},{"id":"e30ebfcd-bbaa-4887-aa52-aea87ca59198","block_type":"box","text":"534,315 State Street Global High Yield Bond Screened Index Fund 5,786,208 3.40","page_number":166,"box":{"x":132,"y":339,"width":782,"height":10}},{"id":"c1946d72-380c-4871-ac07-626e5190e01d","block_type":"box","text":"648,337 State Street Multi-Factor Global ESG Equity Fund 13,188,284 7.76","page_number":166,"box":{"x":132,"y":352,"width":782,"height":10}},{"id":"0665ea8f-a745-4c8b-98a3-5ca40faabf54","block_type":"box","text":"340,759 State Street Sustainable Climate Euro Corporate Bond Fund 3,614,434 2.13","page_number":166,"box":{"x":132,"y":365,"width":782,"height":10}},{"id":"dda131e0-384d-4f5c-aa27-697fdd7ca33e","block_type":"box","text":"260,425 State Street Sustainable Climate US Corporate Bond Fund 2,374,759 1.40","page_number":166,"box":{"x":132,"y":378,"width":782,"height":10}},{"id":"405d2d02-ab42-4835-a1c7-826bc93e10cb","block_type":"box","text":"931,676 State Street World Screened Index Equity Fund 26,669,099 15.69","page_number":166,"box":{"x":132,"y":391,"width":782,"height":10}},{"id":"4e198f3e-ed37-4d00-83d9-3210c612ff1a","block_type":"box","text":"476,834 State Street World Universal Index Equity Fund (Class B USD) 14,284,934 8.41","page_number":166,"box":{"x":132,"y":404,"width":781,"height":10}},{"id":"5cabc954-3a81-4238-a8d3-601c9313eea0","block_type":"box","text":"711,269 State Street World Universal Index Equity Fund (Class I EUR Hedged) 14,134,344 8.32","page_number":166,"box":{"x":132,"y":417,"width":782,"height":10}},{"id":"b27cf57a-7075-4325-be38-ec7f29571fd9","block_type":"box","text":"131,992,469 77.68","page_number":166,"box":{"x":711,"y":444,"width":203,"height":9}},{"id":"f421a42a-8520-4919-9385-2d3467121c57","block_type":"box","text":"Total Collective Investment Schemes 169,916,941 100.00","page_number":166,"box":{"x":211,"y":471,"width":703,"height":9}},{"id":"0f7481f6-c627-4b48-aabb-1adcfd655aab","block_type":"box","text":"Value","page_number":166,"box":{"x":744,"y":509,"width":40,"height":8}},{"id":"ba565ed4-4b69-453b-a72b-b7fd76698c3f","block_type":"box","text":"EUR","page_number":166,"box":{"x":753,"y":521,"width":31,"height":8}},{"id":"c84574ac-e8e3-4aa8-af01-c2eac6b97cba","block_type":"box","text":"% of","page_number":166,"box":{"x":884,"y":509,"width":31,"height":8}},{"id":"32b195b9-2e7a-41ef-bc74-3171db7f8573","block_type":"box","text":"Net Assets","page_number":166,"box":{"x":838,"y":521,"width":76,"height":8}},{"id":"ab543fa6-fe49-48a0-ae26-0a280e520648","block_type":"box","text":"Total value of investments (31 October 2024: 99.96%) 169,916,941 100.00","page_number":166,"box":{"x":70,"y":534,"width":844,"height":10}},{"id":"9ac3b4a2-dcf0-41ae-85e8-a52e8e78b44d","block_type":"box","text":"Cash and cash equivalents* (31 October 2024: 0.07%) 171,733 0.10","page_number":166,"box":{"x":70,"y":547,"width":844,"height":10}},{"id":"200ffc03-ee22-49a5-b7b8-77e11e186d06","block_type":"box","text":"Other net liabilities (31 October 2024: (0.03)%) (177,642) (0.10)","page_number":166,"box":{"x":70,"y":560,"width":844,"height":10}},{"id":"8cd8cfd4-54b2-423b-9cc6-252802de951b","block_type":"box","text":"Net Assets attributable to equity holders 169,911,032 100.00","page_number":166,"box":{"x":71,"y":587,"width":843,"height":10}},{"id":"dbd5d2dd-bc73-4784-8fd4-566d955cb02b","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":166,"box":{"x":70,"y":619,"width":456,"height":10}},{"id":"97746546-e967-4715-a741-034c32ed639e","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.","page_number":166,"box":{"x":69,"y":634,"width":847,"height":10}},{"id":"4ad44c27-f90f-40fd-a5d0-ecfc8a4bf160","block_type":"box","text":"Analysis of Total Assets (unaudited)","page_number":166,"box":{"x":69,"y":697,"width":260,"height":9}},{"id":"379a7501-2180-48c3-ba47-84da2a48251f","block_type":"box","text":"% of Net","page_number":166,"box":{"x":855,"y":685,"width":60,"height":8}},{"id":"a693ec49-811b-47b2-a30a-bbe75f52c885","block_type":"box","text":"Assets","page_number":166,"box":{"x":865,"y":697,"width":49,"height":7}},{"id":"bf45c13a-005e-41fa-8d12-1278eac67b66","block_type":"box","text":"Collective Investment Schemes 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ICAV","page_number":166,"box":{"x":70,"y":32,"width":204,"height":10}},{"id":"d51d83ac-cff9-4998-9992-ab03cc4b2ccb","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":166,"box":{"x":69,"y":47,"width":389,"height":11}},{"id":"6fe84017-423a-447d-a6b9-e68da33c51b0","block_type":"box","text":"as at 31 October 2025","page_number":166,"box":{"x":70,"y":61,"width":165,"height":9}},{"id":"182b0f2b-fa55-4e42-a484-aab4385525ea","block_type":"box","text":"Schedule of Investments","page_number":166,"box":{"x":70,"y":96,"width":256,"height":12}},{"id":"457a90c4-41c2-46f0-99d4-3eeac2b9a33e","block_type":"box","text":"STATE STREET ICAV 165","page_number":166,"box":{"x":816,"y":976,"width":136,"height":5}},{"id":"390ef351-e282-490a-a444-55fb27296455","block_type":"box","text":"State Street Timewise 2045 Fund","page_number":167,"box":{"x":70,"y":135,"width":233,"height":8}},{"id":"68f85692-dd26-4c5d-b7e7-18fe23f8ace1","block_type":"box","text":"Holdings Investment Fair Value","page_number":167,"box":{"x":117,"y":159,"width":677,"height":10}},{"id":"2754ce81-56d0-478e-8b46-6ca54bdc2a10","block_type":"box","text":"EUR","page_number":167,"box":{"x":763,"y":171,"width":31,"height":8}},{"id":"f1804f4a-c719-4a5c-b744-265c25e54042","block_type":"box","text":"% of","page_number":167,"box":{"x":884,"y":159,"width":31,"height":8}},{"id":"f0394ed5-4bfb-4eca-8750-28a36b3534ab","block_type":"box","text":"Net Assets","page_number":167,"box":{"x":838,"y":171,"width":76,"height":8}},{"id":"ebd72dab-2943-4785-8037-20891a6775c5","block_type":"box","text":"Collective Investment Schemes – 100.00% (31 October 2024: 99.96%)","page_number":167,"box":{"x":211,"y":184,"width":492,"height":10}},{"id":"b85f4690-49cc-47b7-83ec-44cd825bbd91","block_type":"box","text":"Ireland – 28.62%","page_number":167,"box":{"x":211,"y":197,"width":116,"height":8}},{"id":"b758e5d9-700b-4b30-8090-4b031aa9893c","block_type":"box","text":"253,032 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 7,983,160 4.67","page_number":167,"box":{"x":132,"y":210,"width":782,"height":10}},{"id":"84b7f707-172b-4e11-9465-b1291ea38eb0","block_type":"box","text":"116,393 SPDR MSCI World Small Cap UCITS ETF 12,584,411 7.37","page_number":167,"box":{"x":133,"y":223,"width":781,"height":10}},{"id":"61693b0c-8596-4644-8156-cf18ca97edc6","block_type":"box","text":"1,952,440 SPDR MSCI World UCITS ETF 28,312,332 16.58","page_number":167,"box":{"x":122,"y":236,"width":792,"height":9}},{"id":"57f83628-00c9-434c-b4b2-c1baee5af16e","block_type":"box","text":"48,879,903 28.62","page_number":167,"box":{"x":719,"y":263,"width":195,"height":9}},{"id":"8506f874-7232-4a12-a19b-ff935c9d6c80","block_type":"box","text":"Luxembourg – 71.38%","page_number":167,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"1d17e0c6-56dd-451e-be4f-8186e94ae078","block_type":"box","text":"892,960 State Street Emerging Markets Local Currency Government Bond Index Fund 8,385,796 4.91","page_number":167,"box":{"x":132,"y":300,"width":781,"height":10}},{"id":"e276ac10-95a2-4bc8-9ee5-ea39245a3e4e","block_type":"box","text":"15,127 State Street Euro Corporate Bond Screened Index Fund 211,000 0.12","page_number":167,"box":{"x":141,"y":313,"width":773,"height":10}},{"id":"a9d0ff7e-ed35-47a5-84c0-9fc553f698bd","block_type":"box","text":"1,131,023 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 17,484,140 10.24","page_number":167,"box":{"x":122,"y":326,"width":792,"height":9}},{"id":"63c44e52-04e5-48cc-b28e-f03e9d1ce795","block_type":"box","text":"675,566 State Street Global Emerging Markets Screened Index Equity Fund 13,229,487 7.75","page_number":167,"box":{"x":132,"y":339,"width":782,"height":10}},{"id":"8730fc6d-8758-4b79-865d-7d2321abc4a8","block_type":"box","text":"746,147 State Street Global High Yield Bond Screened Index Fund 8,080,173 4.73","page_number":167,"box":{"x":132,"y":352,"width":782,"height":10}},{"id":"0391bccf-f7d7-4658-9731-0e0d24137146","block_type":"box","text":"741,852 State Street Multi-Factor Global ESG Equity Fund 15,090,544 8.84","page_number":167,"box":{"x":132,"y":365,"width":782,"height":10}},{"id":"63676f22-ace5-4319-95f9-6acfe2843aba","block_type":"box","text":"19,893 State Street Sustainable Climate Euro Corporate Bond Fund 211,010 0.12","page_number":167,"box":{"x":141,"y":378,"width":773,"height":10}},{"id":"0cff4f1f-5cf6-4226-8858-5e64cc5a96e2","block_type":"box","text":"10,945 State Street Sustainable Climate US Corporate Bond Fund 99,804 0.06","page_number":167,"box":{"x":141,"y":391,"width":773,"height":10}},{"id":"09242470-e4d6-460f-877e-a63ee5e3c8df","block_type":"box","text":"1,000,122 State Street World Screened Index Equity Fund 28,628,337 16.76","page_number":167,"box":{"x":122,"y":404,"width":792,"height":10}},{"id":"ce9f2b2d-6aaa-45bf-be98-5e29e37c76b9","block_type":"box","text":"510,860 State Street World Universal Index Equity Fund (Class B USD) 15,304,290 8.96","page_number":167,"box":{"x":132,"y":417,"width":782,"height":10}},{"id":"6a382bd1-5942-4e3b-96b0-f45360f5c252","block_type":"box","text":"764,070 State Street World Universal Index Equity Fund (Class I EUR Hedged) 15,183,607 8.89","page_number":167,"box":{"x":132,"y":430,"width":782,"height":10}},{"id":"fb2930aa-7f20-4eb6-99ea-6263cbb626c3","block_type":"box","text":"121,908,188 71.38","page_number":167,"box":{"x":711,"y":457,"width":203,"height":9}},{"id":"e9bc8787-7203-4761-8fd1-464c4077c8a9","block_type":"box","text":"Total Collective Investment Schemes 170,788,091 100.00","page_number":167,"box":{"x":211,"y":484,"width":703,"height":9}},{"id":"b7613df1-6857-4c18-9e57-124058a31804","block_type":"box","text":"Value","page_number":167,"box":{"x":744,"y":522,"width":40,"height":8}},{"id":"b74dcfe5-c36f-4ef0-b402-4e8408e2ac32","block_type":"box","text":"EUR","page_number":167,"box":{"x":753,"y":534,"width":31,"height":8}},{"id":"e21e406b-c99c-4f73-b146-4d58bf00668c","block_type":"box","text":"% of","page_number":167,"box":{"x":884,"y":522,"width":31,"height":8}},{"id":"1eef4e70-d6c1-4f26-9ef1-b915095447f7","block_type":"box","text":"Net Assets","page_number":167,"box":{"x":838,"y":534,"width":76,"height":8}},{"id":"03fcf5ee-47ce-4d40-a51a-c40fe6187730","block_type":"box","text":"Total value of investments (31 October 2024: 99.96%) 170,788,091 100.00","page_number":167,"box":{"x":70,"y":547,"width":844,"height":10}},{"id":"4bb61948-f4a0-47ca-911b-57b518c7f9c5","block_type":"box","text":"Cash and cash equivalents* (31 October 2024: 0.07%) 156,657 0.09","page_number":167,"box":{"x":70,"y":560,"width":844,"height":10}},{"id":"6daee17a-c0f9-4a74-9863-574a9183b494","block_type":"box","text":"Other net liabilities (31 October 2024: (0.03)%) (162,862) (0.09)","page_number":167,"box":{"x":70,"y":573,"width":844,"height":10}},{"id":"8ad55e3a-5995-4990-8363-fa38edae6d26","block_type":"box","text":"Net Assets attributable to equity holders 170,781,886 100.00","page_number":167,"box":{"x":71,"y":600,"width":843,"height":10}},{"id":"315057c8-7c17-4777-83a0-9cf6bee507fe","block_type":"box","text":"* All cash holdings are held at State Street Bank and Trust Company.","page_number":167,"box":{"x":70,"y":632,"width":456,"height":10}},{"id":"b23b431d-35f1-4cf4-bd22-a75bad9c4bc3","block_type":"box","text":"All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise 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7.36","page_number":168,"box":{"x":140,"y":223,"width":774,"height":10}},{"id":"e53e4956-749d-4467-bac3-6786616d4d27","block_type":"box","text":"1,202,331 SPDR MSCI World UCITS ETF 17,435,002 16.64","page_number":168,"box":{"x":122,"y":236,"width":792,"height":9}},{"id":"be04187e-e2a2-4c99-8802-29f2e7606c0c","block_type":"box","text":"30,288,311 28.91","page_number":168,"box":{"x":719,"y":263,"width":194,"height":9}},{"id":"580e4f3c-2b54-4508-85c9-672b3ceb97c6","block_type":"box","text":"Luxembourg – 71.10%","page_number":168,"box":{"x":211,"y":287,"width":158,"height":10}},{"id":"d75b6330-7506-4e57-8ec3-73f306e4e6f9","block_type":"box","text":"555,497 State Street Emerging Markets Local Currency Government Bond Index Fund 5,216,680 4.98","page_number":168,"box":{"x":132,"y":300,"width":782,"height":10}},{"id":"6b354e8f-229b-44c4-a53a-6eef95c236d9","block_type":"box","text":"671,067 State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus 10,373,823 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9.94","page_number":169,"box":{"x":132,"y":313,"width":782,"height":9}},{"id":"7f90c517-e10f-4436-ab39-97d958dfb858","block_type":"box","text":"165,477 State Street Global Emerging Markets Screened Index Equity Fund 3,240,508 7.68","page_number":169,"box":{"x":133,"y":326,"width":781,"height":10}},{"id":"f745b48a-6887-4e1a-aa67-76b6b5056588","block_type":"box","text":"189,196 State Street Global High Yield Bond Screened Index Fund 2,048,845 4.86","page_number":169,"box":{"x":133,"y":339,"width":781,"height":10}},{"id":"70f21e7d-2f6f-4d27-92de-076b7f494f41","block_type":"box","text":"182,893 State Street Multi-Factor Global ESG Equity Fund 3,720,356 8.82","page_number":169,"box":{"x":133,"y":352,"width":781,"height":10}},{"id":"7e5f3eb4-6330-4138-84f6-fd90acfb1746","block_type":"box","text":"247,891 State Street World Screened Index Equity Fund 7,095,854 16.83","page_number":169,"box":{"x":132,"y":365,"width":782,"height":10}},{"id":"21134f78-bf9d-4341-a10c-966b6175c2f1","block_type":"box","text":"127,719 State Street World Universal Index Equity Fund (Class B USD) 3,826,195 9.07","page_number":169,"box":{"x":133,"y":378,"width":781,"height":10}},{"id":"216dfa27-b483-4a73-b689-87ed8f76c7ff","block_type":"box","text":"190,120 State Street World Universal Index Equity Fund (Class I EUR Hedged) 3,778,056 8.96","page_number":169,"box":{"x":133,"y":391,"width":781,"height":10}},{"id":"1b7c7073-2de1-45bd-a56d-c633ed0f5aa1","block_type":"box","text":"29,980,804 71.09","page_number":169,"box":{"x":719,"y":418,"width":195,"height":9}},{"id":"d97f462d-5e4b-4338-ab73-fe0b273664e2","block_type":"box","text":"Total Collective Investment Schemes 42,171,865 100.00","page_number":169,"box":{"x":211,"y":445,"width":703,"height":9}},{"id":"48cef6f8-535d-467e-8563-fad05dfa7e07","block_type":"box","text":"Value","page_number":169,"box":{"x":744,"y":483,"width":40,"height":8}},{"id":"f10b605a-8232-4b87-848c-b790fdb44a32","block_type":"box","text":"EUR","page_number":169,"box":{"x":753,"y":495,"width":31,"height":8}},{"id":"77ad38ca-3d05-4307-a961-0ca445b9ecd7","block_type":"box","text":"% of","page_number":169,"box":{"x":884,"y":483,"width":31,"height":8}},{"id":"6565bac0-0966-4cb5-bb12-7f156b2b1f7c","block_type":"box","text":"Net Assets","page_number":169,"box":{"x":838,"y":495,"width":76,"height":8}},{"id":"703d38a7-173a-4c76-bd3b-2b80d7be7971","block_type":"box","text":"Total value of investments (31 October 2024: 99.96%) 42,171,865 100.00","page_number":169,"box":{"x":70,"y":508,"width":844,"height":10}},{"id":"7feeddfd-6697-44df-92db-e1eaed851dd5","block_type":"box","text":"Cash and cash equivalents* (31 October 2024: 0.07%) 38,143 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As State Street subsidiaries, the Investment Managers are fully integrated into State","page_number":197,"box":{"x":70,"y":187,"width":855,"height":10}},{"id":"cfa38416-907a-4114-889c-fa9ca7682b9e","block_type":"box","text":"Street’s group-wide compensation strategy and subject to the global and regional governing body structure of State Street to","page_number":197,"box":{"x":70,"y":200,"width":855,"height":10}},{"id":"8c4832e5-f1a9-4385-928a-843ead130f1a","block_type":"box","text":"provide appropriate and effective control of the remuneration arrangements (incl. compliance with the relevant remuneration","page_number":197,"box":{"x":70,"y":213,"width":854,"height":10}},{"id":"0229d279-b42e-474b-8de2-5f14685e060c","block_type":"box","text":"regulations) across the State Street group of affiliated entities. Under its publicly available charter, the Human Resources","page_number":197,"box":{"x":70,"y":226,"width":855,"height":10}},{"id":"abd392e5-a71f-4c20-a773-0f6bf44f3f46","block_type":"box","text":"Committee (“HRC”) of SSC oversees all of State Street’s compensation plans, policies, and programs in which senior executives","page_number":197,"box":{"x":70,"y":239,"width":855,"height":10}},{"id":"9d3f9c6d-08cb-487c-b1bb-71813cb90433","block_type":"box","text":"participate and incentive, retirement, welfare and equity plans in which certain other employees of SSC participate. It also oversees","page_number":197,"box":{"x":70,"y":253,"width":855,"height":10}},{"id":"ca1690bc-094c-4081-af1c-e3b5bd741176","block_type":"box","text":"the alignment of the incentive compensation arrangements with the State Street’s financial safety and soundness consistent with","page_number":197,"box":{"x":70,"y":266,"width":854,"height":10}},{"id":"c348c8f2-2702-4c8e-a33e-a669baa24606","block_type":"box","text":"applicable related regulatory rules and guidance. The HRC approves the overall allocation of the Incentive Compensation (“IC”)","page_number":197,"box":{"x":70,"y":279,"width":854,"height":10}},{"id":"f98e18ff-8af2-4b01-81ac-6aaada1712d8","block_type":"box","text":"Plan pool. State Street’s CEO allocates IC pools to business units and corporate functions based upon a variety of factors, which","page_number":197,"box":{"x":71,"y":292,"width":853,"height":10}},{"id":"54bf9c1d-f0bb-4d56-8112-a6914441fb22","block_type":"box","text":"may include budget performance, achievement of key goals and other considerations. The final expenditure and overall allocation","page_number":197,"box":{"x":70,"y":305,"width":854,"height":10}},{"id":"70b8b6d0-f54c-491b-a42f-f99804e1f65c","block_type":"box","text":"between current and deferred awards are then reviewed by the HRC prior to payment.","page_number":197,"box":{"x":70,"y":318,"width":572,"height":10}},{"id":"e4d90442-03cc-4bcf-ab0e-9228b1cf9cb0","block_type":"box","text":"State Street also has separate UK and SSGAEL Remuneration Committees in place for the Investment Managers with the primary","page_number":197,"box":{"x":70,"y":343,"width":855,"height":10}},{"id":"6a2654dc-5763-4c4e-946c-16e522b7aa46","block_type":"box","text":"duties to:","page_number":197,"box":{"x":70,"y":356,"width":59,"height":8}},{"id":"f6e5c605-5383-4274-a004-d6d0f108a653","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":374,"width":3,"height":3}},{"id":"64a694ac-5d44-45aa-8105-c18f679edf1d","block_type":"box","text":"review the remuneration policy applicable to employees, management and Identified Staff of the Investment Managers and","page_number":197,"box":{"x":124,"y":371,"width":800,"height":10}},{"id":"b00814c7-7e3b-4145-a4c5-0419b528409c","block_type":"box","text":"oversee its implementation;","page_number":197,"box":{"x":124,"y":384,"width":181,"height":10}},{"id":"d3490040-6f0a-40fc-933a-49f133b64ef1","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":400,"width":3,"height":3}},{"id":"5305f429-499f-4f44-b788-e30d826f6a30","block_type":"box","text":"oversee compliance with any applicable remuneration regulations;","page_number":197,"box":{"x":124,"y":397,"width":439,"height":10}},{"id":"05d1eb4f-9e7c-49e3-8930-67c7f36e9cf0","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":413,"width":3,"height":3}},{"id":"0c6ea00f-9b0c-4dcf-bf3f-74238347262e","block_type":"box","text":"review and endorse remuneration decisions related to Identified Staff and consider recommendations for ex-post risk","page_number":197,"box":{"x":124,"y":410,"width":801,"height":10}},{"id":"1295eb04-419c-4062-86af-cea3df2c673f","block_type":"box","text":"adjustment of Identified Staff.","page_number":197,"box":{"x":124,"y":423,"width":194,"height":10}},{"id":"81663bdc-2e3c-4f40-80cb-dd60d7602884","block_type":"box","text":"State Street operates an annually reviewed global remuneration policy document (supplemented by any relevant addenda by","page_number":197,"box":{"x":70,"y":448,"width":855,"height":10}},{"id":"208cb7ec-849b-4cf0-bf80-c2558ef96328","block_type":"box","text":"jurisdiction or regulatory regime), which documents State Street’s existing remuneration framework. This policy is intended to","page_number":197,"box":{"x":69,"y":461,"width":856,"height":10}},{"id":"a2f1d37c-0668-4902-b279-6adaaec6cfc0","block_type":"box","text":"comply with applicable remuneration regulatory requirements including, but not limited to, those contained in the CRD, UCITS V and","page_number":197,"box":{"x":70,"y":474,"width":854,"height":10}},{"id":"5cfc4220-e34d-4a28-b28e-a214ac830380","block_type":"box","text":"AIFMD, and will be interpreted and administered accordingly. State Street’s remuneration policies and practices apply on a global","page_number":197,"box":{"x":69,"y":487,"width":855,"height":10}},{"id":"0e94cd23-7c2d-414c-b44b-9e9766094128","block_type":"box","text":"basis to all employees of the State Street group (incl. the Investment Managers). The key principles that align State Street’s","page_number":197,"box":{"x":70,"y":500,"width":855,"height":10}},{"id":"7a9b8466-45d1-43b2-9054-5060bfc31c09","block_type":"box","text":"remuneration system with the business strategy are as follows:","page_number":197,"box":{"x":70,"y":513,"width":417,"height":10}},{"id":"e8b03bd3-8ece-4129-a1ed-cab50328e6e8","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":532,"width":3,"height":2}},{"id":"f3a8e6aa-3afc-4548-99a3-df9fec7c3c87","block_type":"box","text":"We emphasize total rewards.","page_number":197,"box":{"x":123,"y":529,"width":192,"height":10}},{"id":"daa8234c-b88b-4a20-b776-7764dbba7642","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":545,"width":3,"height":2}},{"id":"dec27ad4-dcad-4251-8346-7abdba37beb3","block_type":"box","text":"We target the aggregate annual value of our Total Rewards Program to be competitive with our business peers.","page_number":197,"box":{"x":123,"y":542,"width":741,"height":10}},{"id":"d63c7b40-f49d-4bba-8d05-dea573483c48","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":558,"width":3,"height":2}},{"id":"5f645866-40d5-4d23-a231-17898e40a73f","block_type":"box","text":"We unequivocally support equal pay for work of equal value.","page_number":197,"box":{"x":123,"y":555,"width":402,"height":10}},{"id":"8751deb0-dc56-4408-b3e4-e3370afe5ea6","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":571,"width":3,"height":2}},{"id":"bba28dc9-b67b-44ca-a691-8e1eb3cda15a","block_type":"box","text":"Funding for our Total Rewards Program is subject to affordability and is designed to be flexible based on corporate","page_number":197,"box":{"x":124,"y":568,"width":801,"height":10}},{"id":"e474332f-a42b-4b00-ba58-82e2dbf0133c","block_type":"box","text":"performance.","page_number":197,"box":{"x":124,"y":581,"width":86,"height":10}},{"id":"1333443c-de50-499a-a812-be339bf14620","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":597,"width":3,"height":2}},{"id":"8dbdaac8-aa5d-461e-aee4-2f590bf20ace","block_type":"box","text":"We differentiate pay based on performance.","page_number":197,"box":{"x":123,"y":594,"width":292,"height":10}},{"id":"b4a88f57-4476-4f39-af76-58e88dee5edb","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":610,"width":3,"height":2}},{"id":"cbc90707-ca55-418d-9c70-7cc64abc8e19","block_type":"box","text":"We align employees’ interests with shareholders’ interests.","page_number":197,"box":{"x":123,"y":607,"width":389,"height":10}},{"id":"60b98c84-29a7-42b9-8079-77c4be03b5c5","block_type":"box","text":"•","page_number":197,"box":{"x":70,"y":623,"width":3,"height":3}},{"id":"e2027eb5-84d5-4d50-8f17-6f28f48e57f2","block_type":"box","text":"Our compensation plans are designed to comply with applicable regulations and related guidance, including prohibiting","page_number":197,"box":{"x":124,"y":620,"width":800,"height":10}},{"id":"fd16f06e-2420-426f-82a1-dd630024c440","block_type":"box","text":"incentives to take excessive risks.","page_number":197,"box":{"x":124,"y":633,"width":221,"height":8}},{"id":"dbfb2ba4-2692-444c-9343-9afefd7d5773","block_type":"box","text":"Given our process of structured discretion in determining incentive pool funding and individual award decisions, the deferral of","page_number":197,"box":{"x":70,"y":658,"width":856,"height":10}},{"id":"2e3a1256-499d-49f3-a94c-dc9051629f46","block_type":"box","text":"incentive compensation, and the availability of ex-ante and ex-post adjustments, such as forfeitures and clawbacks, our","page_number":197,"box":{"x":70,"y":671,"width":855,"height":10}},{"id":"581fe0cc-0be5-42b2-9fa5-b7d4347d0435","block_type":"box","text":"compensation system is appropriately risk-sensitive and links current decisions and actions to future risk outcomes.","page_number":197,"box":{"x":70,"y":684,"width":767,"height":10}},{"id":"f679ab6f-7173-4bd3-8d8c-afbdbe7bfd46","block_type":"box","text":"State Street operates a fully flexible, discretionary bonus policy (i.e. the amount of individual variable pay may fluctuate significantly","page_number":197,"box":{"x":70,"y":709,"width":855,"height":10}},{"id":"f9eb4698-8508-44c9-be96-2314a1805112","block_type":"box","text":"from one year to the next, depending on performance and the other factors described below, and even could be reduced to zero for","page_number":197,"box":{"x":69,"y":722,"width":856,"height":10}},{"id":"31cc0722-184e-4931-994a-cbecee469889","block_type":"box","text":"any given year). 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