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State Street AUT Japan Index
Equity Fund
Interim Report and Unaudited Financial Statements
For the period ended 30th June 2026
Page 2
Contents Page
Manager's Report* 1
Portfolio Statement* 3
Directors' Report to Unitholders* 9
Comparative Table* 10
Financial statements: 11
Statement of Total Return 11
Statement of Change in Net Assets Attributable to Unitholders 11
Balance Sheet 12
Notes to the Financial Statements 13
Directory* 18
* These collectively comprise the Manager’s Report.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Page 3
Authorised Status The State Street AUT Japan Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.
Investment Objective and Policy The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the Japanese equity market as represented by the MSCI Japan Index (“the Index”) net of withholding taxes (or its recognised replacement or equivalent) while also seeking to screen out securities based on assessment of their adherence to certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider (the “Excluded Securities”). The Index includes large and mid-cap stocks in the Japanese market.
The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.
The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact (UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational Enterprises.
Whether a particular security is excluded will depend on whether i) the security meets specific ownership thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the Screen Provider’s assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC and/ or OECD Guidelines.
The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment schemes, deposits and derivatives.
The Fund may invest in collective investment schemes managed or operated by companies in the same group as the Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index.
Performance
The Fund returned 18.86% for the Reporting Period ended 30 June 2026, compared to the Index return of 19.06%. The size of the Fund’s tracking difference for the Reporting Period was -0.20%.
Note: Performance returns presented above are in GBP.
Risk and Reward Profile Lower risk
Potentially lower reward
Higher risk
Potentially higher reward
1234 7 5 6 5 6
Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return have been historically.
For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund whose return has experienced less significant rises and falls will be in a lower risk category.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Manager’s Report
For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026
1
Page 4
The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.
As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future risk profile.
The Fund’s risk category shown is not guaranteed and may change in the future.
Why is this Fund in this category?
The Fund is in risk category 6 as its return has experienced very high rises and falls historically.
The following are material risks relevant to the Fund which are not adequately captured by the risk category.
Concentration Risk: When the Fund focuses its investments in a particular way, the issues affecting the investments will have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund’s liquidity.
Screening Risk: The Fund may track an index that uses a screen to identify securities based on criteria including, but, not limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening process or would be available.
Counterparty Risk: The Fund will be subject to credit risk with respect to the counterparties with which it enters into derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations. This could reduce the value of the Fund's investments.
Currency Hedging Risk: There can be no assurance that the Fund's hedging transactions will be effective. By seeking to reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.
Index Tracking Risk: The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund expenses. Liquidity Risk: It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently the price obtained when selling securities may be lower than under normal market conditions.
Please refer to the Prospectus for full details about the risks associated with this Fund.
Derivatives Usage Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash equivalents.
As at 30th June 2026, the Fund had a total notional exposure to futures of £20,227,358.86 (1.07% of the Fund).
Tracking Error The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns. The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return characteristics.
As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is not available.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Manager's Report (continued)
For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026
2
Page 5
Holdings
Market Value £'000
% of Total Net Assets
Japan — 98.85% Advantest Corp. 357,100 53,625 2.84 Aeon Co. Ltd. 1,074,200 6,702 0.36 AGC, Inc. 138,900 4,500 0.24 Aisin Corp. 232,400 2,364 0.13 Ajinomoto Co., Inc. 418,900 11,439 0.61 ANA Holdings, Inc. 105,300 1,454 0.08 Asahi Group Holdings Ltd. 692,900 4,992 0.26 Asahi Kasei Corp. 623,500 5,192 0.28 Asics Corp. 345,400 7,026 0.37 Astellas Pharma, Inc. 828,100 8,383 0.44 Bandai Namco Holdings, Inc. 251,100 4,422 0.23 Bridgestone Corp. 525,800 8,346 0.44 Canon, Inc. 395,600 7,635 0.40 Capcom Co. Ltd. 135,500 1,899 0.10 Central Japan Railway Co. 371,600 6,000 0.32 Chiba Bank Ltd. 265,100 3,040 0.16 Chubu Electric Power Co., Inc. 327,800 4,665 0.25 Chugai Pharmaceutical Co. Ltd. 332,500 11,666 0.62 Dai Nippon Printing Co. Ltd. 177,900 2,447 0.13 Daifuku Co. Ltd. 159,500 5,280 0.28 Daiichi Life Group, Inc. 1,663,100 13,759 0.73 Daiichi Sankyo Co. Ltd. 836,300 10,153 0.54 Daito Trust Construction Co. Ltd. 148,000 2,137 0.11 Daiwa House Industry Co. Ltd. 279,800 5,748 0.30 Daiwa Securities Group, Inc. 590,300 4,379 0.23 Denso Corp. 815,200 7,116 0.38 Disco Corp. 42,500 16,048 0.85 East Japan Railway Co. 479,000 7,597 0.40 Ebara Corp. 224,400 6,527 0.35 Eisai Co. Ltd. 121,500 2,330 0.12 ENEOS Holdings, Inc. 1,166,700 6,494 0.34 FANUC Corp. 459,900 15,722 0.83 Fast Retailing Co. Ltd. 93,600 36,047 1.91 Fuji Electric Co. Ltd. 70,400 4,423 0.23 FUJIFILM Holdings Corp. 548,400 8,885 0.47
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Portfolio Statement
As at 30th June 2026
3
Page 6
Holdings
Market Value £'000
% of Total Net Assets
Japan — 98.85% (continued) Fujikura Ltd. 736,500 21,332 1.13 Fujitsu Ltd. 826,500 12,486 0.66 Furukawa Electric Co. Ltd. 320,000 7,031 0.37 Hankyu Hanshin Holdings, Inc. 113,200 2,250 0.12 Hikari Tsushin, Inc. 8,100 1,337 0.07 Hitachi Ltd. 2,159,800 44,909 2.38 Honda Motor Co. Ltd. 1,765,900 12,170 0.64 Hoya Corp. 165,900 20,028 1.06 Hulic Co. Ltd. 242,200 1,912 0.10 Ibiden Co. Ltd. 113,300 12,522 0.66 Idemitsu Kosan Co. Ltd. 326,100 1,817 0.10 IHI Corp. 488,500 6,161 0.33 Inpex Corp. 422,300 6,419 0.34 Isuzu Motors Ltd. 241,200 2,412 0.13 ITOCHU Corp. 2,746,500 23,683 1.25 Japan Exchange Group, Inc. 476,500 4,533 0.24 Japan Post Bank Co. Ltd. 882,800 12,569 0.67 Japan Post Holdings Co. Ltd. 806,900 8,138 0.43 Japan Post Insurance Co. Ltd. 229,200 1,628 0.09 Japan Tobacco, Inc. 540,700 15,121 0.80 JFE Holdings, Inc. 295,400 2,144 0.11 JX Advanced Metals Corp. 268,300 5,473 0.29 Kajima Corp. 204,300 5,577 0.30 Kansai Electric Power Co., Inc. 483,000 5,132 0.27 Kao Corp. 459,600 6,891 0.37 Kawasaki Heavy Industries Ltd. 361,100 4,904 0.26 Kawasaki Kisen Kaisha Ltd. 166,000 1,920 0.10 KDDI Corp. 1,434,700 18,325 0.97 Keyence Corp. 92,400 34,816 1.84 Kikkoman Corp. 338,700 2,629 0.14 Kioxia Holdings Corp. 153,000 63,541 3.37 Kirin Holdings Co. Ltd. 374,000 4,888 0.26 Komatsu Ltd. 423,900 12,388 0.66 Konami Group Corp. 48,800 4,010 0.21 Kubota Corp. 483,400 6,034 0.32
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Portfolio Statement (continued)
As at 30th June 2026
4
Page 7
Holdings
Market Value £'000
% of Total Net Assets
Japan — 98.85% (continued) Kyocera Corp. 571,100 9,456 0.50 Kyowa Kirin Co. Ltd. 112,000 1,349 0.07 Lasertec Corp. 38,000 8,764 0.46 LY Corp. 1,333,600 2,692 0.14 Makita Corp. 115,100 3,101 0.16 Marubeni Corp. 691,800 15,096 0.80 Minebea Mitsumi, Inc. 165,900 3,670 0.19 Mitsubishi Chemical Group Corp. 621,900 3,262 0.17 Mitsubishi Corp. 1,477,100 29,873 1.58 Mitsubishi Electric Corp. 939,100 25,649 1.36 Mitsubishi Estate Co. Ltd. 520,400 10,032 0.53 Mitsubishi HC Capital, Inc. 321,900 1,968 0.10 Mitsubishi Heavy Industries Ltd. 1,575,300 26,854 1.42 Mitsubishi UFJ Financial Group, Inc. 5,204,400 77,618 4.11 Mitsui & Co. Ltd. 1,154,800 24,142 1.28 Mitsui Fudosan Co. Ltd. 1,245,900 8,686 0.46 Mitsui Kinzoku Co. Ltd. 26,700 5,267 0.28 Mitsui OSK Lines Ltd. 164,000 3,980 0.21 Mizuho Financial Group, Inc. 1,151,900 41,500 2.20 MS&AD Insurance Group Holdings, Inc. 570,500 11,256 0.60 Murata Manufacturing Co. Ltd. 789,400 41,813 2.21 NEC Corp. 598,000 10,928 0.58 Nexon Co. Ltd. 139,200 1,389 0.07 NIDEC Corp. 417,700 5,142 0.27 Nintendo Co. Ltd. 535,800 16,997 0.90 Nippon Building Fund, Inc.* 4,070 2,384 0.13 Nippon Paint Holdings Co. Ltd. 534,500 2,617 0.14 Nippon Sanso Holdings Corp. 89,900 2,508 0.13 Nippon Steel Corp. 2,376,100 5,925 0.31 Nippon Yusen KK 186,600 4,529 0.24 Nissan Motor Co. Ltd. 1,187,300 1,657 0.09 Nitori Holdings Co. Ltd. 209,000 2,348 0.12 Nitto Denko Corp. 342,800 5,058 0.27 Nomura Holdings, Inc. 1,429,400 9,396 0.50 Nomura Research Institute Ltd. 180,900 3,867 0.21
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Portfolio Statement (continued)
As at 30th June 2026
5
Page 8
Holdings
Market Value £'000
% of Total Net Assets
Japan — 98.85% (continued) NTT, Inc. 14,482,300 9,771 0.52 Obayashi Corp. 330,000 4,996 0.27 Obic Co. Ltd. 157,100 2,796 0.15 Olympus Corp. 509,700 4,031 0.21 Oriental Land Co. Ltd. 537,200 6,227 0.33 ORIX Corp. 533,400 15,250 0.81 Osaka Gas Co. Ltd. 169,100 4,293 0.23 Otsuka Corp. 92,100 1,188 0.06 Otsuka Holdings Co. Ltd. 206,900 10,398 0.55 Pan Pacific International Holdings Corp. 927,600 3,552 0.19 Panasonic Holdings Corp. 1,138,900 23,839 1.26 Rakuten Group, Inc. 659,300 2,310 0.12 Recruit Holdings Co. Ltd. 647,400 34,129 1.81 Renesas Electronics Corp. 842,900 18,847 1.00 Resona Holdings, Inc. 1,026,100 10,048 0.53 Resonac Holdings Corp. 86,700 7,127 0.38 Ryohin Keikaku Co. Ltd. 249,100 4,097 0.22 Sanrio Co. Ltd. 500,000 2,561 0.14 SBI Holdings, Inc. 257,400 3,160 0.17 SCREEN Holdings Co. Ltd. 74,600 6,170 0.33 Secom Co. Ltd. 196,900 5,914 0.31 Seibu Holdings, Inc. 101,300 1,496 0.08 Sekisui House Ltd. 303,200 4,771 0.25 Seven & i Holdings Co. Ltd. 945,900 8,617 0.46 Shimano, Inc. 35,000 2,826 0.15 Shimizu Corp. 252,500 2,992 0.16 Shin-Etsu Chemical Co. Ltd. 805,200 26,219 1.39 Shionogi & Co. Ltd. 360,900 4,684 0.25 Shiseido Co. Ltd. 201,500 2,452 0.13 SMC Corp. 27,000 8,948 0.47 SoftBank Corp. 13,954,300 13,515 0.72 SoftBank Group Corp. 1,808,700 50,128 2.65 Sompo Holdings, Inc. 396,300 11,498 0.61 Sony Group Corp. 2,860,800 43,650 2.31 Subaru Corp. 248,600 2,766 0.15
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Portfolio Statement (continued)
As at 30th June 2026
6
Page 9
Holdings
Market Value £'000
% of Total Net Assets
Japan — 98.85% (continued) Sumitomo Corp. 1,998,000 14,389 0.76 Sumitomo Electric Industries Ltd. 1,395,600 18,985 1.01 Sumitomo Metal Mining Co. Ltd. 119,300 4,135 0.22 Sumitomo Mitsui Financial Group, Inc. 1,775,000 52,386 2.77 Sumitomo Mitsui Trust Group, Inc. 297,900 8,393 0.44 Sumitomo Realty & Development Co. Ltd. 296,000 5,151 0.27 Suntory Beverage & Food Ltd. 61,700 1,291 0.07 Suzuki Motor Corp. 767,300 6,984 0.37 T&D Holdings, Inc. 214,700 4,801 0.25 Taisei Corp. 72,100 4,775 0.25 Takeda Pharmaceutical Co. Ltd. 770,700 18,483 0.98 TDK Corp. 925,500 15,371 0.81 Terumo Corp. 655,700 6,820 0.36 Toho Co. Ltd. 278,700 1,687 0.09 Tokio Marine Holdings, Inc. 872,300 29,226 1.55 Tokyo Electron Ltd. 218,600 78,278 4.15 Tokyo Gas Co. Ltd. 147,000 4,184 0.22 TOPPAN Holdings, Inc. 110,700 2,629 0.14 Toray Industries, Inc. 685,700 3,596 0.19 Toyota Motor Corp. 4,622,400 58,650 3.11 Toyota Tsusho Corp. 315,100 8,750 0.46 Unicharm Corp. 578,500 2,539 0.13 West Japan Railway Co. 202,400 2,567 0.14 Yamaha Motor Co. Ltd. 433,800 2,478 0.13 Yokogawa Electric Corp. 111,200 2,912 0.15 Yokohama Financial Group, Inc. 465,800 3,752 0.20 Zensho Holdings Co. Ltd. 50,600 1,899 0.10
1,866,722 98.85
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Portfolio Statement (continued)
As at 30th June 2026
7
Page 10
Market Value £'000
% of Total Net Assets
Derivatives — (0.01)%
Futures — (0.01)% TOPIX Index Futures September 2026† 109 (78) (0.01)
Portfolio of investments^ 1,866,644 98.84 Net other assets 21,821 1.16
Total net assets 1,888,465 100.00
^Includes investment liabilities.
* Real Estate Investment Trust.
† Goldman Sachs is the counterparty, total notional exposure is £20,227,359 and 1.07% as a percentage of the Fund’s value.
Fund was launched on 6th October 2025 therefore there are no comparatives.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Portfolio Statement (continued)
As at 30th June 2026
8
Page 11
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6
Page 12
Comparative Table For the period ended 30th June 2026
2026 (to 30.06) Closing net asset value (£'000) 1,888,465 Closing number of units 158,847,881 Closing net asset value per unit (£) 11.8885 Change in net asset value per unit 0.00% Operating charges 0.01%
Fund was launched on 6th October 2025 therefore there are no comparatives.
General risk factors The value of funds and the revenue from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested. What you get back may depend on:
• Investment performance is not guaranteed. Past performance is no guarantee of future performance. There may also be variation in performance between funds with similar investment objectives.
• The effect of an initial charge. If you sell your investment after a short period you may not get back what you originally invested, even if the price of your investment has not fallen.
• The entire market of a particular asset class or geographical region may fall, having a greater effect on funds heavily invested in that asset class or region.
• If you make regular withdrawals from your investment be aware that if the level of withdrawal exceeds the rate of investment growth of the fund, your capital will be eroded.
• Governments may change the tax rules which affect you or the funds in which you have invested.
• Inflation will reduce what you could buy in the future, i.e. it will reduce the real value of your investment.
• There is no certainty that the investment objective of any fund will actually be achieved.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
10
Page 13
Statement of Total Return For the period ended 30th June 2026
Period ended 30.06.26 £'000 £'000 Income Net capital gains 202,369 Revenue 13,768 Expenses (59)
Net revenue before taxation 13,709 Taxation (1,387)
Net revenue after taxation 12,322
Total return before distributions 214,691 Distributions 5,280
Change in net assets attributable to unitholders from investment activities 219,971
Statement of Change in Net Assets Attributable to Unitholders For the period ended 30th June 2026
Period ended 30.06.26 £’000 £’000 Opening net assets Issue of units 1,667,460 Cancellation of units (160)
1,667,300 Dilution adjustment 1,194 Change in unitholders' funds from investment activities 219,971
Closing net assets 1,888,465
Fund was launched on 6th October 2025 therefore there are no comparatives.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
11
Page 14
Balance Sheet As at 30th June 2026
30.06.26 £'000 Assets Investments 1,866,722 Amounts receivable 6,157 Cash and Cash equivalents 15,675
Total assets 1,888,554
Liabilities Investments 78 Other amounts payable 11
Total liabilities 89
Net assets attributable to unitholders 1,888,465
All items within the Balance Sheet are deemed current.
Notes to the Financial Statements are on pages 13 to 17.
Fund was launched on 6th October 2025 therefore there are no comparatives.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
12
Page 15
1. Accounting policies The Fund was launched on 6th October 2025. As this is the Fund's first accounting period, there are no comparative figures presented in these financial statements.
(a) Basis of accounting The financial statements have been prepared under the historical cost convention by the revaluation of the investments, and in accordance with the United Kingdom Generally Accepted Accounting Practice ("UK GAAP") which comprises the UK Financial Reporting Standard 104 ("FRS 104") and the Statement of Recommended Practice ("SORP") for Authorised Funds issued by the Investment Association ("IA") in October 2025 (the "IA SORP 2025").
At the reporting date, investments are measured using market prices from approved pricing sources. EMEA listed securities and Fixed Income securities use 12:00 GMT mid-market prices. American listed securities use Official Close/Last Trade prices Prior Day, while Asian Pacific listed securities use Official Close/Last Trade prices. This approach is applied consistently across the portfolio and uses the most appropriate pricing source available for each asset class and market.
(b) Going Concern The financial statements are prepared on the going concern basis.
The Authorised Corporate Director ("ACD") has undertaken a detailed assessment of each of the remaining Funds ability to meet its liabilities as they fall due, including liquidity, declines in global capital markets and investor redemption levels. Based on this assessment, the Funds continue to be open for trading and the ACD is satisfied the Funds have adequate financial resources to continue in operation for the foreseeable future, being at least 12 months from the date of approval, and accordingly it is appropriate to adopt the going concern basis in preparing the financial statements.
2. Related party transactions The Manager exercises governance and oversight over the Fund and is a related party by virtue of the Trust Deed constituting the Fund.
Amounts paid during the Reporting Period to the Manager were £58,499.
At the Reporting Period end £11,343 was due to the Manager in relation to accrued manager’s periodic charges.
Transactions relating to the creation and cancellation of units and the purchases and sales of investments which pass through the Manager, but are not for the benefit of, either related party are disclosed in the Statement of Change in Net Assets Attributable to Unitholders.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Notes to the Financial Statements
For the period ended 30th June 2026
13
Page 16
3. Securities Financing Transactions ("SFT")
1) Global Data
Proportion of securities and commodities on loan as at 30th June 2026 £'000 %
Total lendable assets excluding cash and cash equivalents: 1,743,902
Securities and commodities on loan 88,818 5.09%
Assets engaged in SFTs and total return swaps as at 30th June 2026 £'000 %
Fund assets under management ("AUM") 1,888,465
Absolute value of assets engaged in:
Securities lending 88,818 4.70%
2) Concentration Data
Top 10 Collateral Issuers Name and value of collateral and commodities received as at 30th June 2026 £'000
Kingdom of Netherlands 3,857
United Kingdom Inflation-Linked Gilt 3,066
United Kingdom Gilt 2,290
Atlas Copco 971
Infrastrutture Wireless Italiane 685
Banco Bilbao Vizcaya Argentaria 586
Flutter Entertainment 526
Quebecor 489
Boliden 485
Volkswagen 478
Top 10 Counterparties Name and value of outstanding transactions as at 30th June 2026 £'000
Barclays Capital Securities 41,656
UBS 36,234
Jefferies International 4,866
Citigroup Global Markets (UK) 4,014
BNP Paribas Financial Markets 2,048
The table includes a full list of counterparties.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Notes to the Financial Statements (continued)
For the period ended 30th June 2026
14
Page 17
3. Securities Financing Transactions ("SFT") (continued)
3) Aggregate Transaction Data
Type, Quality and Currency of Collateral as at 30th June 2026
Type Quality Currency £'000
Securities lending
Equity Traded on recognised exchange Sterling 2,089
Equity Traded on recognised exchange Australian Dollar 757
Equity Traded on recognised exchange Canadian Dollar 1,348
Equity Traded on recognised exchange Danish Krone 942
Equity Traded on recognised exchange Euro 24,847
Equity Traded on recognised exchange Hong Kong Dollar 13,343
Equity Traded on recognised exchange Japanese Yen 14,382
Equity Traded on recognised exchange Norwegian Krone 729
Equity Traded on recognised exchange Singapore Dollar 232
Equity Traded on recognised exchange Swedish Krona 1,749
Equity Traded on recognised exchange Swiss Franc 3,825
Equity Traded on recognised exchange US Dollar 11,695
Fixed Income Investment Grade Sterling 5,356
Fixed Income Investment Grade Australian Dollar 60
Fixed Income Investment Grade Canadian Dollar 2,459
Fixed Income Investment Grade Danish Krone 7
Fixed Income Investment Grade Euro 9,962
Fixed Income Investment Grade Swiss Franc 60
Fixed Income Investment Grade US Dollar 2,812
Total Collateral held 96,654
Maturity Tenor of Collateral (remaining period to maturity) as at 30th June 2026
Less than one day
One day to one week
One week to one month
One to three months
Three months to one year
Above one year
Open maturity Total
Type £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Securities lending - - - - - 20,717 75,937 96,654
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Notes to the Financial Statements (continued)
For the period ended 30th June 2026
15
Page 18
3. Securities Financing Transactions ("SFT") (continued)
Counterparty details as at 30th June 2026
Type
Country of counterparty establishment Settlement and clearing £'000
Securities lending France Tri-party 2,213
Securities lending Switzerland Tri-party 39,120
Securities lending United Kingdom Tri-party 55,321
Total collateral held 96,654
Maturity Tenor of SFTs and Total Return Swaps (remaining period to maturity) as at 30th June 2026
Less than one day
One day to one week
One week to one month
One to three months
Three months to one year
Above one year
Open maturity Total
Type £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000
Securities lending - - - - - - 88,818 88,818
4) Re-use of Collateral
The Fund does not engage in re-use of collateral.
5) Safekeeping of Collateral Received
Names and value of custodians safekeeping collateral as at 30th June 2026 £'000
Bank of New York 89,004
JP Morgan 7,650
6) Safekeeping of Collateral Granted
The Fund does not borrow stock from counterparties; therefore, no collateral has been granted.
4. Fair value For financial instruments held at fair value in the balance sheet, the Fund is required to disclose for each class of financial instrument, an analysis of the level in the fair value:
Level 1 – The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the measurement date;
Level 2 – Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or liability, either directly or indirectly;
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Notes to the Financial Statements (continued)
For the period ended 30th June 2026
16
Page 19
4. Fair value (continued)
Level 3 – Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.
30.06.26 Level 1 £'000
30.06.26 Level 2 £'000
30.06.26 Level 3 £'000
30.06.26 Total £'000 Assets: Equities 1,866,722 - - 1,866,722 1,866,722 - - 1,866,722 Liabilities: Derivatives (78) - - (78) (78) - - (78)
5. Subsequent events since the financial year The anti-dilution mechanism shall change from dilution levy to dilution adjustment on 1 September 2026.There have been no other significant events affecting the Fund after the financial year ended 30 June 2026 that require amendment to or disclosure in the financial statements.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Notes to the Financial Statements (continued)
For the period ended 30th June 2026
17
Page 20
THE MANAGER State Street Unit Trust Management Limited 20 Churchill Place, Canary Wharf London E14 5HJ
Regulated by The Financial Conduct Authority.
DIRECTORS V. Parry* (resigned 2 January 2026) C. Fernandes (resigned 2 January 2026) N. Wightman* (resigned 2 January 2026) R. Bridger B. Healy* (appointed 2 January 2026) B. Lim Siong Kwong Lam Thuon Mine* (appointed 2 January 2026) E. Linnane (appointed 2 January 2026) T. Coghlan* (appointed 2 January 2026) * Independent non-executive Director
INVESTMENT MANAGER, REGISTRAR & TRANSFER AGENT State Street Global Advisors Limited 20 Churchill Place London E14 5HJ
Regulated by The Financial Conduct Authority.
INDEPENDENT AUDITORS PricewaterhouseCoopers LLP Chartered Accountants and Statutory Auditors 120 Bothwell Street Glasgow G2 7JS
DEPOSITARY HSBC Bank plc 8 Canada Square Canary Wharf London E14 5HQ
HSBC Bank plc is authorised by the Prudential Regulation Authority and regulated by the Prudential Regulation Authority and the Financial Conduct Authority.
CONSTITUTION State Street AUT Japan Index Equity Fund is an authorised unit trust scheme within the meaning of, and governed by section 243 of the Financial Services and Markets Act 2000. The Fund is a ‘wider range’ investment scheme under the Trustee Investments Act 1961.
PROSPECTUS Copies of the Prospectus are available from the Manager upon request.
Please remember that the price of units and the income from them can go down as well as up. Past performance is not necessarily a guide to the future. Changes in exchange rates may also affect the value.
ASSESSMENT OF VALUE Assessment of Value ("AoV") was introduced by the FCA to ensure UK authorised fund managers (“AFMs”) demonstrate the delivery of value for underlying investors, objectively assessing ourselves against a range of criteria. Our annual assessment of value statement can be found in a composite report on www.ssga.com.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Directory
18
Page 21
TASK FORCE ON CLIMATE-RELATED FINANCIAL DISCLOSURES ("TCFD") The Manager’s entity and product disclosure reports have been published separately and can be found using the fund finder page on www.ssga.com.
State Street AUT Japan Index Equity Fund
Interim Report and Unaudited Financial Statements 2026
Directory (continued)
19
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"id": "33c0f391-f4db-401f-a332-803b310edf3c",
"page_number": 3,
"text": "Potentially lower reward"
},
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"width": 74,
"x": 452,
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"id": "09b6f05d-25e6-447f-a435-ead26815b20d",
"page_number": 3,
"text": "Higher risk"
},
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"width": 154,
"x": 372,
"y": 798
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"id": "a2fbf475-02a7-4500-bb86-b4965556d38b",
"page_number": 3,
"text": "Potentially higher reward"
},
{
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"box": {
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"width": 432,
"x": 77,
"y": 825
},
"id": "3c48ca45-7a62-4bbd-ae74-7adc938299d6",
"page_number": 3,
"text": "1234 7 5 6"
},
{
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"width": 8,
"x": 359,
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},
"id": "46b12339-10cd-45b6-b92b-e7fe3492db5e",
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"text": "5"
},
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"id": "13441d2c-66a5-4bea-b1cc-35155a10a3cf",
"page_number": 3,
"text": "6"
},
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"id": "5ddacbed-cc2c-4196-a54d-9f1127528fda",
"page_number": 3,
"text": "Risk Disclaimer"
},
{
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"id": "e19b305a-f170-43e5-ba40-ab37e4b82219",
"page_number": 3,
"text": "The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund\u2019s return"
},
{
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"x": 48,
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"id": "48131986-4c94-467b-b8a1-4fab6b70ddd6",
"page_number": 3,
"text": "have been historically."
},
{
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"id": "5654697a-35a0-4cc7-9809-2c5ea2c0ec58",
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"text": "For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund"
},
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"id": "27c13b15-7e61-4810-8949-ee48274d3e11",
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"text": "whose return has experienced less significant rises and falls will be in a lower risk category."
},
{
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"width": 400,
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"id": "674b20fe-dda7-45af-88be-6952f72eee16",
"page_number": 3,
"text": "State Street AUT Japan Index Equity Fund"
},
{
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"box": {
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"width": 505,
"x": 48,
"y": 65
},
"id": "919a4c5f-44ca-49e6-8339-01e83abcf83b",
"page_number": 3,
"text": "Interim Report and Unaudited Financial Statements 2026"
},
{
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"width": 168,
"x": 48,
"y": 123
},
"id": "f21794a9-426a-4cb9-a012-ced492c18612",
"page_number": 3,
"text": "Manager\u2019s Report"
},
{
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"x": 48,
"y": 147
},
"id": "5cd683ac-504b-4a65-8a41-9ee8f07b864b",
"page_number": 3,
"text": "For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026"
},
{
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"x": 497,
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"id": "bf7dfe5f-87c7-43fb-a47e-5444dd462ba2",
"page_number": 3,
"text": "1"
},
{
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"width": 654,
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"id": "852f11b7-cefe-4916-b70f-288b49126186",
"page_number": 4,
"text": "The lowest category (i.e. category 1) does not mean that a fund is a risk free investment."
},
{
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"id": "e74f4e10-3a29-47e6-95ed-6d189c5ac700",
"page_number": 4,
"text": "As the Fund\u2019s risk category has been calculated using historical data, it may not be a reliable indication of the Fund\u2019s future"
},
{
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"width": 78,
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"y": 210
},
"id": "874ef4a8-ba24-4556-beed-594c4be31268",
"page_number": 4,
"text": "risk profile."
},
{
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"width": 595,
"x": 47,
"y": 232
},
"id": "b76be035-6c38-4b31-98f6-e472219479ba",
"page_number": 4,
"text": "The Fund\u2019s risk category shown is not guaranteed and may change in the future."
},
{
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"width": 272,
"x": 46,
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},
"id": "2e89e327-9b28-4bb1-a80c-5ddeaf3c0557",
"page_number": 4,
"text": "Why is this Fund in this category?"
},
{
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"x": 47,
"y": 274
},
"id": "4bd2e89d-5451-439b-a1f0-f20c26936a86",
"page_number": 4,
"text": "The Fund is in risk category 6 as its return has experienced very high rises and falls historically."
},
{
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},
"id": "9587c6e4-20dd-4725-bf11-4f6efc12281d",
"page_number": 4,
"text": "The following are material risks relevant to the Fund which are not adequately captured by the risk category."
},
{
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},
"id": "e5a7021d-a2fd-49cb-aa32-6683783e458e",
"page_number": 4,
"text": "Concentration Risk:"
},
{
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"width": 739,
"x": 211,
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},
"id": "787482f8-e0b6-436a-8cf4-6932fcbab1e6",
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"text": "When the Fund focuses its investments in a particular way, the issues affecting the investments will"
},
{
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},
"id": "c611b680-4645-47c7-97ee-221b187b337e",
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"text": "have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund\u2019s liquidity."
},
{
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"id": "91ce1f2f-5cd8-4d6a-ac50-69234fa94d78",
"page_number": 4,
"text": "Screening Risk:"
},
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},
"id": "f2e410c6-b462-4ceb-bbf9-052ea2fb3e73",
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"text": "The Fund may track an index that uses a screen to identify securities based on criteria including, but, not"
},
{
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},
"id": "6c232c7e-adf0-4374-886f-81b3e08d2e14",
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"text": "limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager"
},
{
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"width": 904,
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},
"id": "e7b804f4-cc4f-40f6-9aa3-67c77b0ffb21",
"page_number": 4,
"text": "or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a"
},
{
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"width": 903,
"x": 47,
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},
"id": "8f297ffa-0892-46e5-b7e0-7a0d1a2ce21e",
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"text": "screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen"
},
{
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"width": 902,
"x": 48,
"y": 409
},
"id": "9ef4a172-4075-43cd-902c-09ce70b3ef91",
"page_number": 4,
"text": "provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening"
},
{
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"x": 48,
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},
"id": "5e495258-6e9f-4283-aae7-db6d76184137",
"page_number": 4,
"text": "process or would be available."
},
{
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"x": 47,
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},
"id": "e96a5823-14d3-4e2a-ad12-6b8af5cee334",
"page_number": 4,
"text": "Counterparty Risk:"
},
{
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"width": 744,
"x": 207,
"y": 445
},
"id": "d53e2c10-9cd6-4448-9678-0a43d17a5144",
"page_number": 4,
"text": "The Fund will be subject to credit risk with respect to the counterparties with which it enters into"
},
{
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"x": 47,
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},
"id": "fcc576c5-64c4-4726-b7d4-5972a551ffde",
"page_number": 4,
"text": "derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations."
},
{
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"x": 47,
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},
"id": "fdc23a33-28d6-4d66-b1f9-d7078a0c4f68",
"page_number": 4,
"text": "This could reduce the value of the Fund\u0027s investments."
},
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},
"id": "1d57e694-2ba4-4525-8a93-dc179e2f8356",
"page_number": 4,
"text": "Currency Hedging Risk:"
},
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"x": 243,
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},
"id": "acdf2349-de5f-44e9-a1df-a85c757e5c0a",
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"text": "There can be no assurance that the Fund\u0027s hedging transactions will be effective. By seeking to"
},
{
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},
"id": "de5fc4ac-4624-46e1-9285-fbe7e9c41455",
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"text": "reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains."
},
{
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},
"id": "dc971819-ab87-4d21-ba88-3f0bd520325c",
"page_number": 4,
"text": "Index Tracking Risk:"
},
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},
"id": "0d19ee50-1c40-4e0c-bca6-30c2fbfbf89d",
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"text": "The Fund\u0027s performance may not exactly track the Index. This can result from market fluctuations,"
},
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"x": 47,
"y": 544
},
"id": "b4bab779-1bbe-4076-8d2b-8fef41307519",
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"text": "changes in the composition of the Index, transaction costs, the costs of making changes to the Fund\u0027s portfolio and other Fund"
},
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"id": "be8d3ffa-022a-47ec-b4b5-b183a326d99d",
"page_number": 4,
"text": "expenses."
},
{
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},
"id": "8cd48d35-475d-4849-a4cf-12de35597181",
"page_number": 4,
"text": "Liquidity Risk:"
},
{
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},
"id": "2f779795-6c54-46d0-b70f-5da1274f4e0f",
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"text": "It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently"
},
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"id": "51e4118a-c604-496d-8cd5-857b41e82ac2",
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"text": "the price obtained when selling securities may be lower than under normal market conditions."
},
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"id": "633dd99f-65bf-4eda-8b8e-dd7469693578",
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"text": "Please refer to the Prospectus for full details about the risks associated with this Fund."
},
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"id": "39da3320-a7bd-4ff5-92f4-3dd11e5c9eda",
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"text": "Derivatives Usage"
},
{
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},
"id": "22e8618c-bd54-406a-9e5d-421a44c84b6e",
"page_number": 4,
"text": "Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage"
},
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"id": "92260a89-41f5-4476-a083-8c3403af6b4d",
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"text": "client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash"
},
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"id": "a1a4544c-0373-4398-bc1e-65da13897b22",
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"text": "equivalents."
},
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"id": "3d80af1d-7d94-49b9-9e31-1442a38e9321",
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"text": "As at 30th June 2026, the Fund had a total notional exposure to futures of \u00a320,227,358.86 (1.07% of the Fund)."
},
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"id": "9c59e70f-ad11-4e07-82d2-1e604f203e4b",
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"text": "Tracking Error"
},
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"id": "e198becf-aaa6-41cb-9429-b8761970bf3c",
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"text": "The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the"
},
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"id": "36463eb5-bce4-463b-bddf-aad74e3cc8d4",
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"text": "returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund\u2019s unique returns."
},
{
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"text": "The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return"
},
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"text": "characteristics."
},
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"id": "5bd2cf26-b4d1-47f6-acab-1d091f88420f",
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"text": "As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is not"
},
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"text": "available."
},
{
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"id": "ad708094-ad12-4a3c-94d3-c3ca3b02acff",
"page_number": 4,
"text": "State Street AUT Japan Index Equity Fund"
},
{
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},
"id": "3706bfee-8394-45a3-831e-a0e7f950d6ea",
"page_number": 4,
"text": "Interim Report and Unaudited Financial Statements 2026"
},
{
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},
"id": "e7b6938a-dafc-41ef-9c1f-2703239f7cbc",
"page_number": 4,
"text": "Manager\u0027s Report (continued)"
},
{
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},
"id": "f412ab7f-3487-4494-b5d4-1d5491903f54",
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"text": "For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026"
},
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"id": "bb6f6fbf-ff64-478b-bdcf-07be0a4734d4",
"page_number": 4,
"text": "2"
},
{
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"x": 621,
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},
"id": "0b541f55-c20d-40ff-8ec8-e38c5ff9d648",
"page_number": 5,
"text": "Holdings"
},
{
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"width": 101,
"x": 724,
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},
"id": "3093ac77-131e-4ad1-8263-0de227c889cf",
"page_number": 5,
"text": "Market Value"
},
{
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"x": 785,
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},
"id": "544f241e-c8f0-4473-9e7e-85bee0b23cc4",
"page_number": 5,
"text": "\u00a3\u0027000"
},
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"x": 873,
"y": 159
},
"id": "36bbf3e4-9cbc-46ad-a475-54e789bfc252",
"page_number": 5,
"text": "% of Total"
},
{
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"width": 84,
"x": 867,
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},
"id": "35150c33-e06e-4770-8191-ca5adeb256c2",
"page_number": 5,
"text": "Net Assets"
},
{
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"width": 130,
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},
"id": "e79db700-e6af-4015-bdd4-17fe14882072",
"page_number": 5,
"text": "Japan \u2014 98.85%"
},
{
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"x": 46,
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},
"id": "c1a2f280-d941-45e7-a943-7a3065fe4f67",
"page_number": 5,
"text": "Advantest Corp. 357,100 53,625 2.84"
},
{
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},
"id": "93d1dc65-e53b-484c-a6a7-ab76317f6675",
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"text": "Aeon Co. Ltd. 1,074,200 6,702 0.36"
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