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broker for the open futures contracts is Goldman Sachs.","page_number":981,"box":{"x":87,"y":313,"width":334,"height":8}},{"id":"61b42e2f-f86c-472d-8d6d-bf05176f2a40","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":981,"box":{"x":86,"y":331,"width":659,"height":8}},{"id":"f00026fa-64e7-4256-820c-03b66f975351","block_type":"box","text":"Analysis of Total Assets (unaudited)","page_number":981,"box":{"x":91,"y":371,"width":220,"height":8}},{"id":"5d935066-36eb-4e9a-a99b-22e4dc74c2b4","block_type":"box","text":"% 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17,741,175","page_number":982,"box":{"x":92,"y":284,"width":864,"height":10}},{"id":"b47c2a86-1c78-4806-93d6-dd9ccb1b743b","block_type":"box","text":"Cash held with brokers and counterparties for open","page_number":982,"box":{"x":92,"y":299,"width":341,"height":10}},{"id":"90e25372-88a1-4255-a885-45fe52cc223c","block_type":"box","text":"financial derivative instruments 1(g) 5,799,806 1,777,248","page_number":982,"box":{"x":92,"y":309,"width":864,"height":10}},{"id":"e08a9067-b2d9-413f-8d82-2b8c8102e9c4","block_type":"box","text":"Debtors:","page_number":982,"box":{"x":93,"y":324,"width":54,"height":8}},{"id":"23017b99-daff-4dec-a100-4db12c82538a","block_type":"box","text":"Dividends receivable","page_number":982,"box":{"x":103,"y":338,"width":137,"height":8}},{"id":"58e51a74-8c2c-407f-88a4-c0baee5fb867","block_type":"box","text":"24,671,777 17,208,994","page_number":982,"box":{"x":726,"y":338,"width":230,"height":9}},{"id":"b6b7d1eb-4406-4da1-aa6b-cd46175ead20","block_type":"box","text":"Receivable for investments sold 1,359,738 512,653","page_number":982,"box":{"x":103,"y":352,"width":853,"height":9}},{"id":"04a20f35-81a8-4a6c-a1e5-7b741ef3edff","block_type":"box","text":"Securities lending income receivable 170,970 170,759","page_number":982,"box":{"x":102,"y":366,"width":854,"height":10}},{"id":"538cb292-2411-4cb1-845f-e75cee96f0e2","block_type":"box","text":"Total current assets 17,563,546,525 11,085,149,356","page_number":982,"box":{"x":92,"y":385,"width":864,"height":10}},{"id":"e879b758-c2f5-46ce-a2dd-a6a7cbe0a48d","block_type":"box","text":"Current liabilities","page_number":982,"box":{"x":92,"y":417,"width":122,"height":8}},{"id":"7df91888-0267-47a8-87fc-55c14e878d13","block_type":"box","text":"Financial liabilities at fair value through profit or loss: 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357,867,864","page_number":983,"box":{"x":92,"y":272,"width":864,"height":10}},{"id":"a624c3a4-c0ad-455d-8b52-23997c604232","block_type":"box","text":"Bank interest income","page_number":983,"box":{"x":93,"y":287,"width":139,"height":8}},{"id":"23c748a3-3100-4273-98a5-a78aa2005d11","block_type":"box","text":"1,076,363 715,877","page_number":983,"box":{"x":730,"y":287,"width":226,"height":10}},{"id":"3d9e7ab0-c553-455c-a3fb-50d09923c657","block_type":"box","text":"Miscellaneous income","page_number":983,"box":{"x":93,"y":303,"width":146,"height":8}},{"id":"51662b28-bee9-4ce3-9045-6f797838bdcb","block_type":"box","text":"168,049 68,716","page_number":983,"box":{"x":743,"y":303,"width":213,"height":9}},{"id":"7991bea0-eb31-45e2-83ea-5c549dbc6d89","block_type":"box","text":"Total investment income 2,292,872,836 518,018,205","page_number":983,"box":{"x":92,"y":323,"width":864,"height":9}},{"id":"f657d368-c8b5-4313-b57a-5edecf14736f","block_type":"box","text":"Operating expenses 3 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investment income 2 (32,015,418) (20,190,412)","page_number":983,"box":{"x":92,"y":473,"width":869,"height":10}},{"id":"8b32feba-fdf6-4ed2-80d3-81032879ecdb","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":983,"box":{"x":92,"y":492,"width":426,"height":8}},{"id":"6ccbb4a1-2563-4e7a-96d2-3585c9a2710d","block_type":"box","text":"participating shares resulting from operations 2,239,167,312 486,293,596","page_number":983,"box":{"x":92,"y":505,"width":864,"height":10}},{"id":"745407ef-8e47-41d3-84b6-a16a47871827","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":983,"box":{"x":87,"y":540,"width":874,"height":10}},{"id":"1a7866be-ab8c-4fca-b649-18654367fc7d","block_type":"box","text":"Statement of Comprehensive Income.","page_number":983,"box":{"x":87,"y":552,"width":252,"height":9}},{"id":"92346d0c-b174-443e-9319-e38f7015561c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":983,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"3ac150dc-5e8b-406f-9cb9-30f82ee84ce0","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":983,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"7152a7d4-81fe-4896-8c82-f6889f81615f","block_type":"box","text":"Annual Report and Audited Financial Statements 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5,688,184,879","page_number":984,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"499f0b50-3a21-49aa-858f-75773a7c90b8","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":984,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"982c56ea-ae91-4f68-9952-0aee9eb93041","block_type":"box","text":"redeemable participating shares resulting from operations 2,239,167,312 486,293,596","page_number":984,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"a75dd620-249a-4db5-a209-f4f9de55c4cd","block_type":"box","text":"Share transactions","page_number":984,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"ba222695-e923-4d5a-ac2a-4ba518516ffd","block_type":"box","text":"Proceeds from redeemable participating shares issued 5,096,998,911 5,292,074,874","page_number":984,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"1d5d3505-44dd-4de8-995a-8a4e9aafbf07","block_type":"box","text":"Costs of redeemable participating shares redeemed (884,136,929) (383,936,548)","page_number":984,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"1f701997-5952-498e-adbd-5d4d531d5df2","block_type":"box","text":"Increase in net assets from share transactions 4,212,861,982 4,908,138,326","page_number":984,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"9da66a8c-c1a9-4839-973d-748513325967","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":984,"box":{"x":92,"y":370,"width":379,"height":7}},{"id":"03acf1fc-3fc3-4baf-b052-d02afd7c59fc","block_type":"box","text":"redeemable participating shares 6,452,029,294 5,394,431,922","page_number":984,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"3eca0416-4a5d-432b-aeb1-70429c110d5e","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":984,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"6fb6ee0e-d26a-40e3-b91e-3bc4465eedbb","block_type":"box","text":"at the end of the financial year 17,534,646,095 11,082,616,801","page_number":984,"box":{"x":92,"y":438,"width":862,"height":10}},{"id":"f7f4d798-d796-47c2-8e0a-0c7b5550e4e6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":984,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"292801b4-93cf-4cbe-8b36-4d5dff702e98","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":984,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"6548e5b4-b98c-453a-8b8e-83c4aed7566b","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":984,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"10b77d42-63f9-4a79-9670-9c27c1102e29","block_type":"box","text":"981","page_number":984,"box":{"x":909,"y":965,"width":33,"height":12}},{"id":"97d93822-0d6c-4bc6-b0e5-62c032d5992f","block_type":"box","text":"State Street SPDR MSCI World UCITS 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derivative","page_number":985,"box":{"x":93,"y":260,"width":233,"height":8}},{"id":"97c0e5ea-ec96-430e-b840-d748f4b3efb2","block_type":"box","text":"assets and liabilities","page_number":985,"box":{"x":92,"y":273,"width":133,"height":8}},{"id":"3f52a4f4-5d9d-4510-914d-457aac853ace","block_type":"box","text":"30,448,944 (12,701,981)","page_number":985,"box":{"x":726,"y":273,"width":235,"height":10}},{"id":"11cb773f-5820-47e8-89a8-53f223d79947","block_type":"box","text":"Operating cash flows before movements in working capital (4,173,788,834) (4,933,162,459)","page_number":985,"box":{"x":92,"y":306,"width":869,"height":10}},{"id":"41e4e494-3a71-4f35-9ec5-7669e1097a4a","block_type":"box","text":"Movement in receivables (7,462,994) (7,725,482)","page_number":985,"box":{"x":93,"y":335,"width":868,"height":10}},{"id":"80ecc91c-d5de-48e2-90d0-8889bb302d63","block_type":"box","text":"Movement in 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Share class launched on 24 June 2025, therefore there are no comparatives.","page_number":1005,"box":{"x":87,"y":695,"width":526,"height":10}},{"id":"74e9ddfe-8325-4832-a25d-de027c7407f8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1005,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"218a913d-1222-4be5-8bc4-72e33bcdecff","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1005,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"c700798b-7f03-47f5-ae0d-a40a58c4aaf0","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1005,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"9b7d1df2-100f-4988-bcbe-ab4baaead32f","block_type":"box","text":"1002","page_number":1005,"box":{"x":897,"y":965,"width":48,"height":12}},{"id":"ac74a66b-041f-4e39-a160-8e6ab7f04c14","block_type":"box","text":"State Street SPDR S&P 400 U.S. Mid Cap UCITS 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0.53","page_number":1020,"box":{"x":118,"y":781,"width":373,"height":8}},{"id":"ad862a84-f89e-4e27-9a63-e3fa60ab4850","block_type":"box","text":"168 Texas Capital Bancshares, Inc. 15,940 0.34","page_number":1020,"box":{"x":118,"y":794,"width":373,"height":8}},{"id":"da38d8e3-0141-4a72-9655-1de560ddf4d2","block_type":"box","text":"Holding Investment","page_number":1020,"box":{"x":555,"y":181,"width":111,"height":8}},{"id":"4c7aa4c7-4746-4ffc-a168-c1a34ca1b59c","block_type":"box","text":"Fair Value","page_number":1020,"box":{"x":851,"y":172,"width":55,"height":6}},{"id":"3e214aff-9892-4709-a949-01fc2d3e8952","block_type":"box","text":"USD","page_number":1020,"box":{"x":883,"y":181,"width":23,"height":6}},{"id":"81c5b6fd-ee8c-47ac-a674-04a8cfb16703","block_type":"box","text":"% 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Nil)","page_number":1020,"box":{"x":605,"y":220,"width":232,"height":9}},{"id":"0e7a2807-b810-4d8a-a9f8-25c164aacedf","block_type":"box","text":"(continued)","page_number":1020,"box":{"x":842,"y":220,"width":68,"height":9}},{"id":"1af41f47-a79d-440c-b487-99b7f177dab7","block_type":"box","text":"United States Dollar - 91.56%","page_number":1020,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"a5ccd4d2-ebc2-4076-b818-014b6e25b8de","block_type":"box","text":"(continued)","page_number":1020,"box":{"x":770,"y":233,"width":69,"height":9}},{"id":"d9e09f0c-c84a-47bb-b622-141b208176a3","block_type":"box","text":"247 Timken Co. 24,841 0.52","page_number":1020,"box":{"x":579,"y":246,"width":374,"height":8}},{"id":"fa374ed1-436e-46f0-bcdf-660456c2f66a","block_type":"box","text":"100 TopBuild Corp. 35,130 0.74","page_number":1020,"box":{"x":580,"y":259,"width":373,"height":9}},{"id":"5f70be75-0444-42ab-a158-7b0b98e7d45f","block_type":"box","text":"351 Toro Co. 32,797 0.69","page_number":1020,"box":{"x":579,"y":272,"width":374,"height":8}},{"id":"3b94fdb1-b946-4e53-87ef-b9239ae93ae7","block_type":"box","text":"238 Travel & Leisure Co. 16,467 0.35","page_number":1020,"box":{"x":579,"y":285,"width":374,"height":8}},{"id":"86b485e0-7d6b-4c3e-b94d-4ffbef527bf8","block_type":"box","text":"379 Trex Co., Inc. 13,803 0.29","page_number":1020,"box":{"x":579,"y":298,"width":374,"height":8}},{"id":"2e692600-21b3-4100-b46b-732f9722a531","block_type":"box","text":"767 U.S. Foods Holding Corp. 70,725 1.49","page_number":1020,"box":{"x":579,"y":311,"width":374,"height":9}},{"id":"c988069b-b7bb-44c8-bc07-f7af81eee969","block_type":"box","text":"714 UGI Corp. 26,004 0.55","page_number":1020,"box":{"x":579,"y":324,"width":374,"height":9}},{"id":"50faa8e6-578e-4240-93f1-75dfa253c0c8","block_type":"box","text":"260 UMB Financial Corp. 29,325 0.62","page_number":1020,"box":{"x":579,"y":337,"width":374,"height":9}},{"id":"21f7687d-45bc-41ad-9a31-997955bc9b28","block_type":"box","text":"152 United Therapeutics Corp. 90,133 1.90","page_number":1020,"box":{"x":580,"y":351,"width":373,"height":8}},{"id":"7000e3d3-e83b-4b30-878e-4d7b4a221099","block_type":"box","text":"177 Universal Display Corp. 16,224 0.34","page_number":1020,"box":{"x":580,"y":364,"width":373,"height":8}},{"id":"4d8cc393-324c-4d42-8603-08b76258569a","block_type":"box","text":"546 Unum Group 39,874 0.84","page_number":1020,"box":{"x":579,"y":377,"width":374,"height":8}},{"id":"9207fc64-3787-4a9c-a6ad-8383a27d5aee","block_type":"box","text":"266 Valaris Ltd. 26,079 0.55","page_number":1020,"box":{"x":579,"y":390,"width":374,"height":7}},{"id":"00421e32-79f7-40c1-b963-57e435942eb7","block_type":"box","text":"68 Valmont Industries, Inc. 27,171 0.57","page_number":1020,"box":{"x":585,"y":403,"width":368,"height":7}},{"id":"783d009e-779c-4201-ac22-3d822de57f87","block_type":"box","text":"438 Valvoline, Inc. 14,752 0.31","page_number":1020,"box":{"x":578,"y":416,"width":373,"height":7}},{"id":"b3128caa-5dcf-497a-8ead-d4432c006f8e","block_type":"box","text":"1,588 VF Corp. 26,980 0.57","page_number":1020,"box":{"x":570,"y":429,"width":383,"height":8}},{"id":"97a83592-2fb2-4f75-a005-782ff1c05498","block_type":"box","text":"517 Vontier Corp. 18,338 0.39","page_number":1020,"box":{"x":579,"y":442,"width":374,"height":8}},{"id":"437f413e-fb20-4159-a480-be8874b6c357","block_type":"box","text":"378 Voya Financial, Inc. 25,825 0.54","page_number":1020,"box":{"x":579,"y":455,"width":374,"height":8}},{"id":"775a48d2-9026-4bb4-a853-24faa8b67d2e","block_type":"box","text":"94 Watts Water Technologies, Inc. 27,287 0.57","page_number":1020,"box":{"x":585,"y":468,"width":368,"height":8}},{"id":"36c2dc56-5b34-4da8-8b64-60212be23f49","block_type":"box","text":"283 Weatherford International PLC 26,766 0.56","page_number":1020,"box":{"x":579,"y":481,"width":374,"height":8}},{"id":"cfe7c11e-6c74-40b7-a4d1-698e4a38887f","block_type":"box","text":"608 Webster Financial Corp. 42,207 0.89","page_number":1020,"box":{"x":579,"y":494,"width":374,"height":8}},{"id":"1e334cde-51ab-4875-b40a-4d17fc6e8332","block_type":"box","text":"168 WESCO International, Inc. 45,968 0.97","page_number":1020,"box":{"x":580,"y":507,"width":373,"height":8}},{"id":"9c8a000d-7de6-4e9c-97bd-e9f734c8f66c","block_type":"box","text":"146 WEX, Inc. 22,344 0.47","page_number":1020,"box":{"x":580,"y":520,"width":373,"height":8}},{"id":"6e0b620c-bb98-4996-a520-0205529aa8a3","block_type":"box","text":"242 Whirlpool Corp. 13,049 0.27","page_number":1020,"box":{"x":579,"y":533,"width":374,"height":8}},{"id":"256ec9f7-7867-439f-80cc-44193cc27cb0","block_type":"box","text":"242 Wintrust Financial Corp. 33,623 0.71","page_number":1020,"box":{"x":579,"y":546,"width":372,"height":8}},{"id":"e7544b7a-3627-4d15-ac6f-d895177df934","block_type":"box","text":"283 Wyndham Hotels & Resorts, Inc. 22,988 0.48","page_number":1020,"box":{"x":579,"y":559,"width":374,"height":9}},{"id":"b7e65473-d1a1-4ceb-8214-6d0b2a902400","block_type":"box","text":"550 Zions Bancorp NA 31,691 0.67","page_number":1020,"box":{"x":579,"y":572,"width":374,"height":8}},{"id":"0fa29db5-92d6-4c35-ade9-55f5cc461a9d","block_type":"box","text":"Total Common Stock 4,351,543 91.56","page_number":1020,"box":{"x":605,"y":589,"width":348,"height":8}},{"id":"dbdf4f75-1597-4607-b788-be0672f978f4","block_type":"box","text":"Real Estate Investment Trust - 8.31% (March 2025: Nil)","page_number":1020,"box":{"x":605,"y":607,"width":301,"height":8}},{"id":"68ae5e45-9342-4b50-a64e-da042108efa1","block_type":"box","text":"United States Dollar - 8.31%","page_number":1020,"box":{"x":605,"y":620,"width":154,"height":6}},{"id":"e46a0639-f8d3-4420-bf25-101a1d3cd7cb","block_type":"box","text":"1,103 American Homes 4 Rent 30,796 0.65","page_number":1020,"box":{"x":570,"y":633,"width":383,"height":7}},{"id":"dde79ac9-3334-4e9a-b6ac-f1b5e42f12c8","block_type":"box","text":"2,695 Annaly Capital Management, Inc. 56,999 1.20","page_number":1020,"box":{"x":569,"y":646,"width":384,"height":8}},{"id":"c1215972-4035-45d2-a396-30ac68d2ea4e","block_type":"box","text":"1,052 Brixmor Property Group, Inc. 30,298 0.64","page_number":1020,"box":{"x":570,"y":659,"width":383,"height":8}},{"id":"f931d2e4-3182-4428-bf20-9248e55c97bb","block_type":"box","text":"386 COPT Defense Properties 11,812 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Inc. 5,388,939 0.75","page_number":1041,"box":{"x":101,"y":272,"width":390,"height":8}},{"id":"3b74dd9d-390b-4b93-9e4a-022aa40d4629","block_type":"box","text":"7,419 Texas Pacific Land Corp. 3,520,761 0.49","page_number":1041,"box":{"x":108,"y":285,"width":383,"height":9}},{"id":"ba08bb9f-4113-4356-99f2-25cda0a85f5b","block_type":"box","text":"22,938 Union Pacific Corp. 5,565,218 0.78","page_number":1041,"box":{"x":101,"y":298,"width":390,"height":9}},{"id":"8c8ff0bb-0ee9-42ff-8552-1a0e1ebfb16c","block_type":"box","text":"8,270 VeriSign, Inc. 2,053,938 0.29","page_number":1041,"box":{"x":108,"y":311,"width":383,"height":9}},{"id":"523827dc-ad1e-4b33-b1b9-d46beb58142d","block_type":"box","text":"8,997 Verisk Analytics, Inc. 1,707,181 0.24","page_number":1041,"box":{"x":108,"y":325,"width":383,"height":8}},{"id":"5ee05461-6b56-416a-876c-6285327bed1f","block_type":"box","text":"106,729 Visa, Inc. 32,257,778 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(continued)","page_number":1041,"box":{"x":87,"y":112,"width":636,"height":16}},{"id":"6e712115-dd6a-479b-95be-81900b5d2409","block_type":"box","text":"1038","page_number":1041,"box":{"x":897,"y":965,"width":49,"height":12}},{"id":"2f6804ae-6611-4b07-a622-b679b74a754c","block_type":"box","text":"State Street SPDR S&P 500 UCITS ETF","page_number":1042,"box":{"x":87,"y":89,"width":429,"height":13}},{"id":"f9e56ae7-a684-4526-bb1e-7490a0ec389b","block_type":"box","text":"Statement of Financial Position as at 31 March 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assets","page_number":1042,"box":{"x":92,"y":190,"width":104,"height":8}},{"id":"ed319831-4a99-47d7-9bf3-2af5d0e513ff","block_type":"box","text":"Financial assets at fair value through profit or loss: 1(e),12","page_number":1042,"box":{"x":93,"y":204,"width":520,"height":10}},{"id":"d91b93fb-0abb-4a5b-a967-edff6b59df80","block_type":"box","text":"Transferable securities 33,861,563,322 23,058,393,147","page_number":1042,"box":{"x":102,"y":219,"width":854,"height":9}},{"id":"9d80953f-adeb-445f-b61c-8f1939786484","block_type":"box","text":"Financial derivative instruments 6,062,276 53,857,408","page_number":1042,"box":{"x":103,"y":233,"width":853,"height":9}},{"id":"4876662e-0dba-403a-a639-60b95ecca7b0","block_type":"box","text":"33,867,625,598 23,112,250,555","page_number":1042,"box":{"x":696,"y":252,"width":260,"height":9}},{"id":"06d4120e-5383-4801-bcb6-f05852179983","block_type":"box","text":"Cash and cash equivalents 1(f) 146,724,398 66,777,235","page_number":1042,"box":{"x":92,"y":284,"width":864,"height":10}},{"id":"2819761c-eddf-4d95-8283-03f7659bbbfb","block_type":"box","text":"Cash held with brokers and counterparties for open","page_number":1042,"box":{"x":92,"y":299,"width":341,"height":10}},{"id":"a1bce9ee-ddd2-459b-ac6b-d77feb9c6428","block_type":"box","text":"financial derivative instruments 1(g) 17,143,632 1,840,539","page_number":1042,"box":{"x":92,"y":309,"width":864,"height":10}},{"id":"c0a7becb-b536-45ba-941f-8b6aeebc8192","block_type":"box","text":"Debtors:","page_number":1042,"box":{"x":93,"y":324,"width":54,"height":8}},{"id":"dedee1a2-2e07-4d9d-a031-aae27598bd37","block_type":"box","text":"Dividends receivable","page_number":1042,"box":{"x":103,"y":338,"width":137,"height":8}},{"id":"db830f28-2c10-4b7a-b4aa-e758a6c9cf4f","block_type":"box","text":"15,395,253 10,452,527","page_number":1042,"box":{"x":727,"y":338,"width":229,"height":9}},{"id":"223a1bff-04cb-4d51-ad9e-27177a108606","block_type":"box","text":"Securities lending income receivable 10,868 3,870","page_number":1042,"box":{"x":102,"y":352,"width":854,"height":10}},{"id":"1a5caa9c-f20d-4b3d-b634-55105e1ec8a7","block_type":"box","text":"Total current assets 34,046,899,749 23,191,324,726","page_number":1042,"box":{"x":92,"y":371,"width":864,"height":9}},{"id":"9a50ac83-7fd3-4cd2-a38f-4bbd2820d1dc","block_type":"box","text":"Current liabilities","page_number":1042,"box":{"x":92,"y":403,"width":122,"height":7}},{"id":"8f2438ea-e971-434a-8606-3ff96bcb911c","block_type":"box","text":"Financial liabilities at fair value through profit or loss: 1(e)","page_number":1042,"box":{"x":93,"y":417,"width":499,"height":10}},{"id":"ee11495c-c783-4349-88c4-ba57894c5072","block_type":"box","text":"Financial derivative instruments (85,485,078) 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comparatives.","page_number":1042,"box":{"x":87,"y":759,"width":538,"height":10}},{"id":"ba9a2ac6-4513-47e8-806e-c2fdc3ea1f60","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1042,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"42b2e4a8-b7de-4383-a084-7732e17bbe38","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1042,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"c46a854b-1c43-435b-a1ab-b96fe69d7e53","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1042,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"0239566e-c3b5-4549-8820-3042dab9af58","block_type":"box","text":"1039","page_number":1042,"box":{"x":897,"y":965,"width":49,"height":12}},{"id":"268b069a-0507-47c3-9eef-99ae2a93e815","block_type":"box","text":"State Street SPDR S&P 500 UCITS 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784,971,673","page_number":1043,"box":{"x":92,"y":272,"width":864,"height":10}},{"id":"f578f028-1aba-4fcf-944b-c01c4f84e51c","block_type":"box","text":"Bank interest income","page_number":1043,"box":{"x":93,"y":287,"width":139,"height":8}},{"id":"2e31fdef-d7bd-4da4-a91b-0f87934389fb","block_type":"box","text":"6,399,748 1,388,966","page_number":1043,"box":{"x":729,"y":287,"width":227,"height":10}},{"id":"005bf20b-0cf2-4d4e-ac52-ec7329dec4c3","block_type":"box","text":"Miscellaneous income","page_number":1043,"box":{"x":93,"y":303,"width":146,"height":8}},{"id":"310097b5-8140-41a0-9cbe-f9ac28efa0af","block_type":"box","text":"360,982 170,712","page_number":1043,"box":{"x":742,"y":303,"width":214,"height":9}},{"id":"03904010-007f-46ce-b608-302eefafbf8b","block_type":"box","text":"Total investment income 4,430,962,933 1,036,122,988","page_number":1043,"box":{"x":92,"y":323,"width":864,"height":9}},{"id":"ca323b93-443a-4630-a51a-83eb93ad6c2d","block_type":"box","text":"Operating expenses 3 (9,755,871) (5,691,960)","page_number":1043,"box":{"x":92,"y":351,"width":869,"height":10}},{"id":"8d8395b1-1f8b-439d-9ad8-881c54cb8e05","block_type":"box","text":"Net profit for the financial year before finance costs and tax 4,421,207,062 1,030,431,028","page_number":1043,"box":{"x":93,"y":371,"width":863,"height":10}},{"id":"06121b6d-aa0a-4497-98c5-594a5fa9bcf8","block_type":"box","text":"Finance costs","page_number":1043,"box":{"x":93,"y":404,"width":98,"height":8}},{"id":"9beb0b86-50cf-47d3-9388-ebc2efebf963","block_type":"box","text":"Distributions to holders of redeemable participating shares 7 (175,624,647) (143,408,154)","page_number":1043,"box":{"x":93,"y":419,"width":868,"height":10}},{"id":"eb9e6b55-f177-4c51-92be-7d632822bb08","block_type":"box","text":"Profit for the financial year before tax 4,245,582,415 887,022,874","page_number":1043,"box":{"x":93,"y":454,"width":863,"height":10}},{"id":"80f13468-bed3-4040-a91c-8674b837eee9","block_type":"box","text":"Withholding tax on investment income 2 (56,809,478) (37,044,637)","page_number":1043,"box":{"x":92,"y":473,"width":869,"height":10}},{"id":"da9ef86d-1e50-40d3-ba93-e2d1d835dbef","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":1043,"box":{"x":92,"y":492,"width":426,"height":8}},{"id":"7ce5c467-761f-4479-94f1-8b48188b188a","block_type":"box","text":"participating shares resulting from operations 4,188,772,937 849,978,237","page_number":1043,"box":{"x":92,"y":505,"width":864,"height":10}},{"id":"94c42a8d-7bb3-4aba-b0d2-218a1a739399","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":1043,"box":{"x":87,"y":540,"width":874,"height":10}},{"id":"41aefd14-83e6-4ef7-a2a7-51a85bf2b881","block_type":"box","text":"Statement of Comprehensive Income.","page_number":1043,"box":{"x":87,"y":552,"width":252,"height":9}},{"id":"162fae10-707e-4fe9-92c9-996d780a0f22","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1043,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"d84d1cf6-5f50-46ba-b1c5-07784299e7c6","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1043,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"271dbba7-4183-4c4a-822d-d57934062ccb","block_type":"box","text":"Annual Report and Audited Financial Statements 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2026","page_number":1044,"box":{"x":88,"y":134,"width":703,"height":16}},{"id":"bf277bdc-18c8-4d24-b087-696f57812d27","block_type":"box","text":"2026","page_number":1044,"box":{"x":766,"y":170,"width":29,"height":8}},{"id":"3cd49515-80ef-41fa-a144-a703a0514ad9","block_type":"box","text":"USD","page_number":1044,"box":{"x":768,"y":184,"width":27,"height":8}},{"id":"c78b406d-39eb-43b1-bc71-0af3d397eda4","block_type":"box","text":"2025","page_number":1044,"box":{"x":927,"y":170,"width":29,"height":8}},{"id":"9c941e8e-4dad-481e-a132-15ba685c03d3","block_type":"box","text":"USD","page_number":1044,"box":{"x":929,"y":184,"width":27,"height":8}},{"id":"4be1e355-1ec2-4624-b555-b5ae659e9659","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares at the","page_number":1044,"box":{"x":93,"y":217,"width":500,"height":10}},{"id":"e8a446c5-2a96-47a2-8a9d-ac33f21c9b84","block_type":"box","text":"beginning of the financial year 23,148,982,025 12,492,177,575","page_number":1044,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"7d0e3bf3-33ad-4a85-976e-78a51b7678b9","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":1044,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"d5172767-1bf7-4e36-9fbd-efedea381fc4","block_type":"box","text":"redeemable participating shares resulting from operations 4,188,772,937 849,978,237","page_number":1044,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"69beec7f-660c-4117-ac0a-5efaf3868133","block_type":"box","text":"Share transactions","page_number":1044,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"380803cb-3e62-4abc-b807-ee6179cb7128","block_type":"box","text":"Proceeds from redeemable participating shares issued 16,464,163,064 14,184,777,082","page_number":1044,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"1d6f5a27-e656-4673-9699-a5084c206c02","block_type":"box","text":"Costs of redeemable participating shares redeemed (9,841,424,088) (4,377,950,869)","page_number":1044,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"5ea08299-2db4-4c1c-a3df-c09263acaf09","block_type":"box","text":"Increase in net assets from share transactions 6,622,738,976 9,806,826,213","page_number":1044,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"18c895e7-8bbc-466c-8e80-48fd1eaf6b70","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":1044,"box":{"x":92,"y":370,"width":379,"height":7}},{"id":"9008e5a2-15a3-497b-9d3c-55c37e2d8e0a","block_type":"box","text":"redeemable participating shares 10,811,511,913 10,656,804,450","page_number":1044,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"4ede7b6e-43d5-46da-a4d1-e5d2ed7f9fca","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":1044,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"5a5cc70c-601c-4e34-9e77-f3ddc6fa1764","block_type":"box","text":"at the end of the financial year 33,960,493,938 23,148,982,025","page_number":1044,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"070d60b2-e808-4711-8c91-619086af5ac4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1044,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"56eaead5-0c83-4b0f-bb42-ed658406140f","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1044,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"0c4b49e9-2dbb-43b3-a43b-90b5ed2753cb","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1044,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"4b06b843-38c7-4ba1-a906-185a20c28239","block_type":"box","text":"1041","page_number":1044,"box":{"x":897,"y":965,"width":45,"height":12}},{"id":"55567b2e-6860-42bb-a8aa-b91f5f060ff5","block_type":"box","text":"State Street SPDR S&P 500 UCITS 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99.71% (March 2025: 99.61%)","page_number":1051,"box":{"x":605,"y":198,"width":301,"height":8}},{"id":"8936480e-0c40-4891-97d2-26f2d47a82b4","block_type":"box","text":"(continued)","page_number":1051,"box":{"x":609,"y":207,"width":68,"height":8}},{"id":"b6769058-d6ef-4d83-a2d2-a90162839120","block_type":"box","text":"Common Stock - 97.87% (March 2025: 97.51%)","page_number":1051,"box":{"x":605,"y":220,"width":257,"height":9}},{"id":"3bd5060e-500b-49c5-b655-5873ac0a6bad","block_type":"box","text":"(continued)","page_number":1051,"box":{"x":867,"y":220,"width":68,"height":9}},{"id":"24c8d511-4219-4df9-ab2f-8cb38020d70c","block_type":"box","text":"United States Dollar - 97.87%","page_number":1051,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"d42618cf-f4db-458e-a607-f1a7b063fd1d","block_type":"box","text":"(continued)","page_number":1051,"box":{"x":770,"y":233,"width":69,"height":9}},{"id":"1fe808b1-95b2-46de-9327-fb27be0af4f4","block_type":"box","text":"171,448 Yum! Brands, Inc. 26,656,735 0.08","page_number":1051,"box":{"x":557,"y":246,"width":396,"height":8}},{"id":"3ef8e93c-9750-4815-b940-814c4fee3a2f","block_type":"box","text":"30,870 Zebra Technologies Corp. 6,454,300 0.02","page_number":1051,"box":{"x":562,"y":259,"width":391,"height":9}},{"id":"8ee57055-1053-4ea7-877c-3de8219bd3ba","block_type":"box","text":"121,227 Zimmer Biomet Holdings, Inc. 10,961,345 0.03","page_number":1051,"box":{"x":557,"y":272,"width":396,"height":9}},{"id":"b540550f-ce66-4e71-8fca-8618ea85695d","block_type":"box","text":"252,879 Zoetis, Inc. 29,892,827 0.09","page_number":1051,"box":{"x":556,"y":285,"width":397,"height":8}},{"id":"4e25c4af-ebf6-42f0-aa10-6b6a8eead896","block_type":"box","text":"Total Common Stock 33,236,582,016 97.87","page_number":1051,"box":{"x":605,"y":303,"width":348,"height":7}},{"id":"9a04dc0d-3107-4a46-a655-bdbe7242e9f7","block_type":"box","text":"Real Estate Investment Trust - 1.84% (March 2025: 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1.36","page_number":1058,"box":{"x":569,"y":729,"width":384,"height":8}},{"id":"4cff496a-7ca0-48fd-88ea-df84462073e7","block_type":"box","text":"811 CME Group, Inc. 239,529 0.59","page_number":1058,"box":{"x":579,"y":742,"width":374,"height":8}},{"id":"d71aa111-9d15-4b12-9e17-fef1ff085a48","block_type":"box","text":"1,491 Colgate-Palmolive Co. 127,078 0.31","page_number":1058,"box":{"x":570,"y":755,"width":381,"height":8}},{"id":"eb62588f-7b09-44c2-9b44-11e24c11a817","block_type":"box","text":"65 Fair Isaac Corp. 69,390 0.17","page_number":1058,"box":{"x":585,"y":768,"width":368,"height":8}},{"id":"82a1e988-2afa-41bb-853e-fb6282b04ed5","block_type":"box","text":"2,031 Fortinet, Inc. 165,973 0.41","page_number":1058,"box":{"x":569,"y":781,"width":382,"height":8}},{"id":"796bfeb6-2b4f-4302-9903-64358b04f79a","block_type":"box","text":"2,228 Gilead Sciences, Inc. 310,516 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99.67%)","page_number":1059,"box":{"x":144,"y":220,"width":257,"height":9}},{"id":"4be52e11-36ec-479e-9dcc-01e4d1be0d28","block_type":"box","text":"(continued)","page_number":1059,"box":{"x":406,"y":220,"width":68,"height":9}},{"id":"05272d46-483c-4c45-a3cf-683a1f278542","block_type":"box","text":"United States Dollar - 60.26%","page_number":1059,"box":{"x":144,"y":233,"width":160,"height":7}},{"id":"1df56ba5-67d7-452f-a749-a521f0f18694","block_type":"box","text":"(continued)","page_number":1059,"box":{"x":309,"y":233,"width":68,"height":9}},{"id":"81daca64-3f52-4c9f-bb6a-c875f61b88bd","block_type":"box","text":"1,971 HP, Inc. 37,863 0.09","page_number":1059,"box":{"x":109,"y":246,"width":382,"height":8}},{"id":"8ba5b066-cf67-4cc0-ba52-f9a6030908cd","block_type":"box","text":"161 IDEXX Laboratories, Inc. 90,464 0.22","page_number":1059,"box":{"x":118,"y":259,"width":373,"height":8}},{"id":"266ee6e6-49df-4b2f-8fd2-509b3504063b","block_type":"box","text":"1,215 Intercontinental Exchange, Inc. 191,095 0.47","page_number":1059,"box":{"x":109,"y":272,"width":382,"height":9}},{"id":"469ce320-994d-41fd-b7db-9d294384b53d","block_type":"box","text":"1,477 InterContinental Hotels Group PLC 192,601 0.47","page_number":1059,"box":{"x":109,"y":285,"width":382,"height":9}},{"id":"17a02974-318f-4fc1-8be5-3b0c2e9d4858","block_type":"box","text":"560 Intuit, Inc. 242,133 0.60","page_number":1059,"box":{"x":118,"y":298,"width":373,"height":8}},{"id":"58391f2a-bf94-4afc-aaaa-33dade260ef2","block_type":"box","text":"339 KLA Corp. 499,147 1.23","page_number":1059,"box":{"x":118,"y":311,"width":373,"height":9}},{"id":"f58b5e06-127f-441a-97b4-dc634f02f0f1","block_type":"box","text":"2,509 Lam Research Corp. 536,073 1.32","page_number":1059,"box":{"x":108,"y":324,"width":383,"height":9}},{"id":"51697371-5d15-405a-99cc-e8e1a45a9f2b","block_type":"box","text":"3,213 Mastercard, Inc. 1,605,408 3.95","page_number":1059,"box":{"x":108,"y":338,"width":383,"height":7}},{"id":"ccf02dc0-eb5a-4fa9-82ef-7727ef1fb6cd","block_type":"box","text":"246 McKesson Corp. 212,879 0.52","page_number":1059,"box":{"x":117,"y":351,"width":374,"height":8}},{"id":"f6051521-f265-4ec0-83a6-3ed776eeedff","block_type":"box","text":"3,094 Meta Platforms, Inc. 1,770,170 4.35","page_number":1059,"box":{"x":108,"y":364,"width":383,"height":7}},{"id":"d4a97e9f-580e-4d9e-ad48-3018717e499b","block_type":"box","text":"50 Mettler-Toledo International, Inc. 63,060 0.16","page_number":1059,"box":{"x":124,"y":377,"width":367,"height":7}},{"id":"3db88357-8eb0-4ec4-98a9-7dc30f059d14","block_type":"box","text":"987 Microchip Technology, Inc. 63,770 0.16","page_number":1059,"box":{"x":118,"y":390,"width":373,"height":8}},{"id":"b6d945df-620b-4bd0-9b56-e40f3448f73e","block_type":"box","text":"4,234 Microsoft Corp. 1,567,300 3.85","page_number":1059,"box":{"x":108,"y":403,"width":383,"height":8}},{"id":"61a22ea4-dfc2-497f-a6ce-78722ee2182b","block_type":"box","text":"77 Monolithic Power Systems, Inc. 84,188 0.21","page_number":1059,"box":{"x":124,"y":416,"width":366,"height":8}},{"id":"9ff0d917-7f15-489b-8fbc-477435a2e288","block_type":"box","text":"284 Moody’s Corp. 123,895 0.30","page_number":1059,"box":{"x":117,"y":429,"width":374,"height":8}},{"id":"874205d1-eefb-4347-b86a-f976f0806361","block_type":"box","text":"261 Motorola Solutions, Inc. 113,266 0.28","page_number":1059,"box":{"x":117,"y":442,"width":374,"height":8}},{"id":"af6df4e0-b996-40b0-a2b4-e93bf1fdeb67","block_type":"box","text":"247 MSCI, Inc. 133,135 0.33","page_number":1059,"box":{"x":117,"y":455,"width":374,"height":8}},{"id":"16b28e16-0c28-45c3-b84b-7ee06e6ab725","block_type":"box","text":"11,809 NVIDIA Corp. 2,059,490 5.06","page_number":1059,"box":{"x":102,"y":468,"width":389,"height":8}},{"id":"333a2479-daaf-4bf4-a638-0ac3aad4d5f9","block_type":"box","text":"1,973 O’Reilly Automotive, Inc. 182,128 0.45","page_number":1059,"box":{"x":109,"y":481,"width":382,"height":8}},{"id":"10d1afc6-6d3f-4951-bb8c-7b04154f52e8","block_type":"box","text":"2,029 Palo Alto Networks, Inc. 325,289 0.80","page_number":1059,"box":{"x":108,"y":494,"width":383,"height":8}},{"id":"66487202-be01-4edc-ae52-5da647b2f853","block_type":"box","text":"860 Paychex, Inc. 79,223 0.19","page_number":1059,"box":{"x":118,"y":507,"width":373,"height":8}},{"id":"8c81353a-b93e-4da6-bbc2-dac815b36df9","block_type":"box","text":"4,311 Philip Morris International, Inc. 712,781 1.75","page_number":1059,"box":{"x":108,"y":520,"width":383,"height":8}},{"id":"66bbfaba-3036-4280-9084-d00292a7f044","block_type":"box","text":"2,166 QUALCOMM, Inc. 278,937 0.69","page_number":1059,"box":{"x":108,"y":533,"width":383,"height":8}},{"id":"47632c19-e24e-4ebe-8204-1b75d2e6d432","block_type":"box","text":"195 Regeneron Pharmaceuticals, Inc. 150,665 0.37","page_number":1059,"box":{"x":118,"y":546,"width":373,"height":8}},{"id":"6ce261a0-89ca-4d37-9dcd-6b92bfa5c372","block_type":"box","text":"572 Rollins, Inc. 30,550 0.08","page_number":1059,"box":{"x":118,"y":559,"width":373,"height":8}},{"id":"a08d4df6-7790-469d-b6bd-5e95fd477246","block_type":"box","text":"648 S&P Global, Inc. 275,620 0.68","page_number":1059,"box":{"x":118,"y":572,"width":373,"height":8}},{"id":"439d8cc3-0716-4818-9716-83efac643afb","block_type":"box","text":"2,541 ServiceNow, Inc. 265,662 0.65","page_number":1059,"box":{"x":108,"y":585,"width":383,"height":8}},{"id":"b58086fe-ac00-43f9-ad66-bef12f76db2b","block_type":"box","text":"322 Synopsys, Inc. 127,667 0.31","page_number":1059,"box":{"x":118,"y":598,"width":372,"height":9}},{"id":"1f018e25-e133-472c-96fe-07085d48fa6e","block_type":"box","text":"394 Veeva Systems, Inc. 69,210 0.17","page_number":1059,"box":{"x":118,"y":611,"width":373,"height":9}},{"id":"7f29f347-3509-41c2-80a8-0b36495ee9a2","block_type":"box","text":"335 Verisk Analytics, Inc. 63,566 0.16","page_number":1059,"box":{"x":118,"y":624,"width":373,"height":9}},{"id":"3b84e445-01d5-4d53-a5ed-bb67bad1e559","block_type":"box","text":"5,199 Visa, Inc. 1,571,346 3.86","page_number":1059,"box":{"x":108,"y":638,"width":383,"height":7}},{"id":"9ba87e7b-364e-4e1a-9d61-5d77d6d451ed","block_type":"box","text":"608 Yum! 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derivative","page_number":1074,"box":{"x":93,"y":260,"width":233,"height":8}},{"id":"237ede12-69c3-4769-b3a0-ed1a093c3473","block_type":"box","text":"assets and liabilities","page_number":1074,"box":{"x":92,"y":273,"width":133,"height":8}},{"id":"2c0f74b6-b2ce-495d-bf47-d4c9b75f9509","block_type":"box","text":"261,685 28,515","page_number":1074,"box":{"x":747,"y":273,"width":209,"height":9}},{"id":"288af9e7-6905-46e0-a8fe-56fa671db349","block_type":"box","text":"Operating cash flows before movements in working capital (452,953,897) 37,211,045","page_number":1074,"box":{"x":92,"y":306,"width":864,"height":10}},{"id":"ac00fcaf-fe51-40b3-a3c7-4052283b74b2","block_type":"box","text":"Movement in receivables","page_number":1074,"box":{"x":93,"y":335,"width":164,"height":8}},{"id":"221e38b1-7274-458d-9680-c9ea80ddb26e","block_type":"box","text":"(687,157) (2,239,065)","page_number":1074,"box":{"x":742,"y":335,"width":219,"height":10}},{"id":"00648547-912c-4530-a4c8-89000cba99c2","block_type":"box","text":"Movement in payables","page_number":1074,"box":{"x":93,"y":349,"width":148,"height":10}},{"id":"cef55761-c0d5-4629-bca5-ee294f472ecd","block_type":"box","text":"(9,015,791) 9,137,957","page_number":1074,"box":{"x":729,"y":349,"width":227,"height":10}},{"id":"eba5d54f-1713-49b9-980a-9951ce8e740d","block_type":"box","text":"Net working capital movement (9,702,948) 6,898,892","page_number":1074,"box":{"x":93,"y":382,"width":863,"height":10}},{"id":"99540349-46cc-4edb-b9da-a806e89c310f","block_type":"box","text":"Net cash (outflow)/inflow from operating activities (462,656,845) 44,109,937","page_number":1074,"box":{"x":93,"y":415,"width":863,"height":10}},{"id":"8e7bfb02-ef93-4737-94dc-fdb014396648","block_type":"box","text":"Financing 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(27,611)","page_number":1086,"box":{"x":755,"y":335,"width":206,"height":10}},{"id":"9633080c-846e-43d8-a1d7-c8f3cb173733","block_type":"box","text":"Movement in payables","page_number":1086,"box":{"x":93,"y":349,"width":148,"height":10}},{"id":"289e41e1-dfaa-4df9-806a-5b6eff455ba6","block_type":"box","text":"836 1,439","page_number":1086,"box":{"x":776,"y":349,"width":180,"height":9}},{"id":"c7d9b8f8-d3fb-4374-8402-02f8c90e04ed","block_type":"box","text":"Net working capital movement 24,706 (26,172)","page_number":1086,"box":{"x":93,"y":382,"width":868,"height":10}},{"id":"3ee7ba2b-5ebb-4db7-81a1-a949aef342ec","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 91,746 (2,512,383)","page_number":1086,"box":{"x":93,"y":415,"width":868,"height":10}},{"id":"4d6c180f-85ac-4c52-9bfd-09fdeb98fe8f","block_type":"box","text":"Financing 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74,823,474","page_number":1091,"box":{"x":92,"y":272,"width":864,"height":10}},{"id":"6b83f1a2-ea26-4d27-9664-c7540209eaf3","block_type":"box","text":"Bank interest income","page_number":1091,"box":{"x":93,"y":287,"width":139,"height":8}},{"id":"0894e493-c3f9-406f-af74-3c1aeaf16260","block_type":"box","text":"160,726 179,978","page_number":1091,"box":{"x":743,"y":287,"width":213,"height":10}},{"id":"fa937c8b-bf94-4eed-bcd2-8aeee70ee727","block_type":"box","text":"Miscellaneous income","page_number":1091,"box":{"x":93,"y":303,"width":146,"height":8}},{"id":"46d5d931-fbb7-49e6-9a8a-703c2c6d041c","block_type":"box","text":"123 14,902","page_number":1091,"box":{"x":772,"y":303,"width":184,"height":9}},{"id":"5ca710d3-c473-414e-a0f6-e89a30b05f9d","block_type":"box","text":"Total investment income 210,169,055 138,099,414","page_number":1091,"box":{"x":92,"y":323,"width":864,"height":9}},{"id":"9ee8ac39-f522-4805-9e77-b06dd3ef3b5a","block_type":"box","text":"Operating expenses 3 (6,170,638) 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There were no recognised gains or losses other than those dealt with in the","page_number":1091,"box":{"x":87,"y":540,"width":874,"height":10}},{"id":"4eb461a6-b5e9-480a-a87f-6aa09a550652","block_type":"box","text":"Statement of Comprehensive Income.","page_number":1091,"box":{"x":87,"y":552,"width":252,"height":9}},{"id":"142d3314-d478-442c-a4c1-ee16a582f9b7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1091,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"527c73e7-c279-449d-ae36-b21d9b79a8fe","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1091,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"c1b7dcf6-a605-4dac-865c-48a167878fc1","block_type":"box","text":"Annual Report and Audited Financial Statements 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1,044,538,363","page_number":1092,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"de079081-2b20-4305-9205-22d2cd278564","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":1092,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"e896fe75-c306-404d-884f-d1c408c6ee66","block_type":"box","text":"redeemable participating shares resulting from operations 137,039,022 78,290,217","page_number":1092,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"496e4995-a624-4067-8060-8def1ca2541c","block_type":"box","text":"Share transactions","page_number":1092,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"6876fd84-ef9e-4970-9e59-7451cc7cdaf5","block_type":"box","text":"Proceeds from redeemable participating shares issued 274,615,564 270,125,270","page_number":1092,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"b683b761-4310-475a-8104-470e12c07e7c","block_type":"box","text":"Costs of redeemable participating shares redeemed (105,383,976) (209,137,846)","page_number":1092,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"364378ee-9efb-40f0-9bd0-b6551257effd","block_type":"box","text":"Increase in net assets from share transactions 169,231,588 60,987,424","page_number":1092,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"e3df6ad4-19ea-4186-a92f-d9f18ddc5d50","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":1092,"box":{"x":92,"y":370,"width":379,"height":7}},{"id":"258a3391-a527-4ec3-aff8-39a1a174a009","block_type":"box","text":"redeemable participating shares 306,270,610 139,277,641","page_number":1092,"box":{"x":92,"y":384,"width":862,"height":10}},{"id":"d255df54-3e5d-485d-b3a7-a9424cd8ec6d","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":1092,"box":{"x":93,"y":423,"width":491,"height":10}},{"id":"c56ada30-af75-4965-afac-db164fd31108","block_type":"box","text":"at the end of the 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redeemable","page_number":1093,"box":{"x":92,"y":183,"width":426,"height":8}},{"id":"e0f39cbf-e59a-4305-a8c4-e19913f99a5e","block_type":"box","text":"participating shares resulting from operations 137,039,022 78,290,217","page_number":1093,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"e3b45a53-4c2a-45e6-92c8-884aefd527d3","block_type":"box","text":"Adjustment for:","page_number":1093,"box":{"x":91,"y":217,"width":111,"height":10}},{"id":"ccd1b2b5-bc52-4e48-b483-15c7be5c64bc","block_type":"box","text":"Movement in cash held with/due to broker (315,457) (118,306)","page_number":1093,"box":{"x":93,"y":232,"width":868,"height":10}},{"id":"e84ef9f7-0289-456d-a184-2d23a5538e3c","block_type":"box","text":"Movement in financial assets at fair value through profit or loss (302,532,521) (137,551,922)","page_number":1093,"box":{"x":93,"y":246,"width":868,"height":10}},{"id":"ef467a52-b1df-430e-957a-6722e5cbf6d8","block_type":"box","text":"Unrealised movement on derivative","page_number":1093,"box":{"x":93,"y":260,"width":233,"height":8}},{"id":"a47ce570-d03b-4abb-808d-a6c30ebb5a8d","block_type":"box","text":"assets and liabilities","page_number":1093,"box":{"x":92,"y":273,"width":133,"height":8}},{"id":"8eaf12b8-3064-48c5-8fcc-0fb9cc5498d6","block_type":"box","text":"85,591 193,561","page_number":1093,"box":{"x":755,"y":273,"width":199,"height":9}},{"id":"13dc8dba-e295-4598-95a9-63335121ef17","block_type":"box","text":"Operating cash flows before movements in working capital (165,723,365) (59,186,450)","page_number":1093,"box":{"x":92,"y":306,"width":869,"height":10}},{"id":"756353b4-1fbd-4675-8341-7c68acc08dd7","block_type":"box","text":"Movement in receivables 1,760,488 (1,570,889)","page_number":1093,"box":{"x":93,"y":335,"width":868,"height":10}},{"id":"c2914913-6d96-4a17-9065-25f73e0bc082","block_type":"box","text":"Movement in 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liabilities (3,085,713) (22,520,108)","page_number":1114,"box":{"x":92,"y":493,"width":869,"height":10}},{"id":"c1563890-ea05-410e-b430-a533e02cd4ca","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":1114,"box":{"x":93,"y":530,"width":343,"height":8}},{"id":"0e8052ec-26a0-4703-9d69-7e935707d85e","block_type":"box","text":"participating shares 3,657,557,577 3,696,889,362","page_number":1114,"box":{"x":92,"y":543,"width":864,"height":10}},{"id":"41313fa6-2261-4301-9a03-663953dd4f46","block_type":"box","text":"31 March","page_number":1114,"box":{"x":671,"y":591,"width":61,"height":8}},{"id":"e6ad9b40-5fd1-4365-8e72-d2fd83058fb4","block_type":"box","text":"2026","page_number":1114,"box":{"x":686,"y":606,"width":31,"height":7}},{"id":"a6788b56-4889-43dd-bfea-537d890e6144","block_type":"box","text":"31 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72.62","page_number":1114,"box":{"x":88,"y":659,"width":858,"height":10}},{"id":"97eac02c-f1d5-4a98-9be3-7c97bebf8a0f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1114,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"c00f0193-e39c-453d-87f6-1ccf77e8eb77","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1114,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"5aa7e051-756c-41d3-8838-1012face59c4","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1114,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"9217c92f-e598-4898-a61a-f10b380fa5da","block_type":"box","text":"1111","page_number":1114,"box":{"x":897,"y":965,"width":45,"height":12}},{"id":"2f0ad572-b1d4-4ab7-898a-5718a4aec136","block_type":"box","text":"State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF","page_number":1115,"box":{"x":87,"y":89,"width":671,"height":13}},{"id":"ec083c21-97cd-4fb4-ab7d-0279f8f1b706","block_type":"box","text":"Statement of Comprehensive Income for the financial year ended","page_number":1115,"box":{"x":87,"y":112,"width":723,"height":15}},{"id":"d5e65eca-2042-4509-940b-dcb1c1647a48","block_type":"box","text":"31 March 2026","page_number":1115,"box":{"x":87,"y":134,"width":159,"height":12}},{"id":"53b388aa-fde8-4d9a-ba6d-c9bd5d08d748","block_type":"box","text":"Notes","page_number":1115,"box":{"x":587,"y":179,"width":36,"height":7}},{"id":"f4c11485-8fd3-4b67-aa3c-606e1e9c849c","block_type":"box","text":"2026","page_number":1115,"box":{"x":766,"y":164,"width":29,"height":8}},{"id":"21b9b731-a279-4248-a42a-98b6cec5fd40","block_type":"box","text":"USD","page_number":1115,"box":{"x":768,"y":179,"width":27,"height":7}},{"id":"2312173f-0855-4437-a803-2bb264b6facc","block_type":"box","text":"2025","page_number":1115,"box":{"x":927,"y":164,"width":29,"height":8}},{"id":"ee04ecaa-64c7-43ea-bcc8-b461caf8f289","block_type":"box","text":"USD","page_number":1115,"box":{"x":929,"y":179,"width":27,"height":7}},{"id":"40f22b14-f04b-4183-bd2b-8edd19ce0a38","block_type":"box","text":"Dividend income","page_number":1115,"box":{"x":93,"y":212,"width":109,"height":7}},{"id":"c69af7fa-feb9-41eb-adbe-87a0a2d4c427","block_type":"box","text":"102,775,068 103,786,362","page_number":1115,"box":{"x":713,"y":212,"width":243,"height":9}},{"id":"f1796ef9-7d54-4c0d-b82f-ee542ec83e20","block_type":"box","text":"Income from financial assets at fair value 997 3,823","page_number":1115,"box":{"x":93,"y":227,"width":863,"height":9}},{"id":"d9b7d5c4-64d3-4d71-8fbe-0a29ab375397","block_type":"box","text":"Securities lending income 13 77,949 29,618","page_number":1115,"box":{"x":92,"y":242,"width":864,"height":10}},{"id":"0b5333eb-fd0f-45ec-ab80-0b6fe237f63d","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":1115,"box":{"x":93,"y":258,"width":457,"height":10}},{"id":"1375d6f1-a5e5-4bfc-aefc-a4b09a26ae8a","block_type":"box","text":"fair value through profit or loss 9 237,927,754 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(12,166,249) (13,123,396)","page_number":1115,"box":{"x":92,"y":351,"width":869,"height":10}},{"id":"47fd3186-b165-4236-a8fe-2eabddf23aa7","block_type":"box","text":"Net profit for the financial year before finance costs and tax 329,418,986 191,929,425","page_number":1115,"box":{"x":93,"y":371,"width":863,"height":10}},{"id":"8e5016f1-5d12-49ec-a68f-45baa81746c5","block_type":"box","text":"Finance costs","page_number":1115,"box":{"x":93,"y":404,"width":98,"height":8}},{"id":"b3f8564e-ccf8-4f5f-9798-7ec3dad02141","block_type":"box","text":"Distributions to holders of redeemable participating shares 7 (75,465,948) (78,975,930)","page_number":1115,"box":{"x":93,"y":419,"width":868,"height":10}},{"id":"7bacf619-6f52-4122-a153-4fc5934a13c8","block_type":"box","text":"Profit for the financial year before tax 253,953,038 112,953,495","page_number":1115,"box":{"x":93,"y":454,"width":863,"height":10}},{"id":"23aa2d4a-6587-404c-b7db-14b134587636","block_type":"box","text":"Withholding tax on investment income 2 (15,518,019) (15,573,285)","page_number":1115,"box":{"x":92,"y":473,"width":869,"height":10}},{"id":"3288d2af-fd8d-490e-abc1-67a90d840953","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":1115,"box":{"x":92,"y":492,"width":426,"height":8}},{"id":"f7f67e13-97c2-4634-81e6-c9956ebd4d81","block_type":"box","text":"participating shares resulting from operations 238,435,019 97,380,210","page_number":1115,"box":{"x":92,"y":505,"width":864,"height":10}},{"id":"0d040f3b-743e-492a-885a-1af00d78d13d","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":1115,"box":{"x":87,"y":540,"width":874,"height":10}},{"id":"bcc19846-14b0-4052-b459-2b324d36203f","block_type":"box","text":"Statement of Comprehensive Income.","page_number":1115,"box":{"x":87,"y":552,"width":252,"height":9}},{"id":"fd7e8f2f-a378-4b23-8533-aff49a85e5d2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1115,"box":{"x":87,"y":818,"width":508,"height":10}},{"id":"04fb7cfb-63c1-404e-a64f-9df540c3752b","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1115,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"65e7070e-c8bc-4961-a18d-dc803fbc0561","block_type":"box","text":"Annual Report and Audited Financial Statements 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3,893,540,482","page_number":1116,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"ec5d746e-dfdf-47d7-900d-248be063b636","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":1116,"box":{"x":92,"y":251,"width":339,"height":8}},{"id":"02459b2f-ba3d-4b8f-be30-d828d5697439","block_type":"box","text":"redeemable participating shares resulting from operations 238,435,019 97,380,210","page_number":1116,"box":{"x":92,"y":264,"width":864,"height":11}},{"id":"3cd251eb-2128-43c4-8f2a-28bc2c3e6c86","block_type":"box","text":"Share transactions","page_number":1116,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"15620418-44e0-4401-b651-8b6ff48c5d98","block_type":"box","text":"Proceeds from redeemable participating shares issued 638,319,780 781,597,503","page_number":1116,"box":{"x":93,"y":302,"width":863,"height":10}},{"id":"8611ff86-ab45-4eec-bb32-cbf0008d0fbc","block_type":"box","text":"Costs of redeemable participating shares redeemed 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derivative","page_number":1117,"box":{"x":93,"y":260,"width":233,"height":8}},{"id":"172334dc-19c1-4474-9463-e2891746068b","block_type":"box","text":"assets and liabilities","page_number":1117,"box":{"x":92,"y":273,"width":133,"height":8}},{"id":"7fb15cc1-ae07-4c4e-97a9-d04504bd819a","block_type":"box","text":"3,593,118 (1,522,460)","page_number":1117,"box":{"x":734,"y":273,"width":227,"height":10}},{"id":"2496b1a2-225e-4209-bb96-04d3838e0e32","block_type":"box","text":"Operating cash flows before movements in working capital 278,996,431 293,362,329","page_number":1117,"box":{"x":92,"y":306,"width":864,"height":10}},{"id":"7ed95514-1c29-49f3-8cf0-00716d6a5fd9","block_type":"box","text":"Movement in receivables","page_number":1117,"box":{"x":93,"y":335,"width":164,"height":8}},{"id":"8e6f8477-09eb-43be-9030-5eec0ecbb0c2","block_type":"box","text":"217,659 3,291,688","page_number":1117,"box":{"x":747,"y":335,"width":209,"height":9}},{"id":"3ce2aa94-4778-49c7-ac9a-132e5abe48e8","block_type":"box","text":"Movement in payables (21,347,939) 21,288,113","page_number":1117,"box":{"x":93,"y":349,"width":863,"height":10}},{"id":"ee0c8757-7f89-47c3-8b55-076b5f0bd61c","block_type":"box","text":"Net working capital movement (21,130,280) 24,579,801","page_number":1117,"box":{"x":93,"y":382,"width":861,"height":10}},{"id":"c22eba00-e365-497c-8d0f-cabe3c63a531","block_type":"box","text":"Net cash inflow from operating activities 257,866,151 317,942,130","page_number":1117,"box":{"x":93,"y":415,"width":863,"height":10}},{"id":"423bad18-1e42-4da4-8eac-f2a4cabeb23c","block_type":"box","text":"Financing activities","page_number":1117,"box":{"x":93,"y":448,"width":138,"height":10}},{"id":"84eb5370-7516-4db8-8130-3452989c9021","block_type":"box","text":"Proceeds from subscriptions 5 638,319,780 781,597,503","page_number":1117,"box":{"x":93,"y":462,"width":863,"height":10}},{"id":"b498fb40-6275-4a45-b45d-795e560da53a","block_type":"box","text":"Payments for redemptions 5 (916,086,584) (1,075,628,833)","page_number":1117,"box":{"x":93,"y":476,"width":868,"height":10}},{"id":"f1abe34d-8cdd-4e5d-ad11-410a97440c1d","block_type":"box","text":"Net cash used in financing activities (277,766,804) (294,031,330)","page_number":1117,"box":{"x":93,"y":509,"width":868,"height":10}},{"id":"5f267420-49fc-4260-9555-6d30d83df284","block_type":"box","text":"Net (decrease)/increase in cash and cash equivalents (19,900,653) 23,910,800","page_number":1117,"box":{"x":93,"y":538,"width":863,"height":10}},{"id":"51b5b1a4-61bd-4d20-85d6-bf1f5b6f949c","block_type":"box","text":"Cash and cash equivalents at the start of the financial year 34,357,576 10,446,776","page_number":1117,"box":{"x":92,"y":566,"width":864,"height":10}},{"id":"035b13bc-3db6-4335-aee7-7171be71ea95","block_type":"box","text":"Cash and cash equivalents at the end of the financial year 14,456,923 34,357,576","page_number":1117,"box":{"x":92,"y":598,"width":864,"height":10}},{"id":"eb6d957f-a2f1-405e-8efa-23b26c717c14","block_type":"box","text":"Supplementary information","page_number":1117,"box":{"x":92,"y":632,"width":195,"height":10}},{"id":"18d1ac97-50e8-4a8a-b26f-2efcbd0294f1","block_type":"box","text":"Taxation paid","page_number":1117,"box":{"x":92,"y":646,"width":88,"height":10}},{"id":"791e50f6-5bba-41f9-9cd6-e7d8b593c6d4","block_type":"box","text":"(15,518,019) (15,573,285)","page_number":1117,"box":{"x":721,"y":646,"width":240,"height":10}},{"id":"cb87073e-8dc1-4708-b211-eb13101b112a","block_type":"box","text":"Interest received","page_number":1117,"box":{"x":93,"y":661,"width":108,"height":7}},{"id":"bc28fa3c-bbd5-46b9-aab6-e4a9051589d5","block_type":"box","text":"758,384 813,025","page_number":1117,"box":{"x":747,"y":661,"width":209,"height":9}},{"id":"3b1a210e-ba69-429f-ae92-befeccd84ac7","block_type":"box","text":"Dividend received","page_number":1117,"box":{"x":93,"y":675,"width":116,"height":8}},{"id":"08ea4d9f-5e88-4f5a-a1ac-3e26fd424b60","block_type":"box","text":"102,997,191 107,077,321","page_number":1117,"box":{"x":718,"y":675,"width":236,"height":9}},{"id":"ec5aaa89-6120-468d-9d88-02f056c5e0a1","block_type":"box","text":"Distribution paid","page_number":1117,"box":{"x":93,"y":689,"width":105,"height":10}},{"id":"d8f23539-e603-42ff-be83-b6c59eb1620b","block_type":"box","text":"(96,783,005) (57,658,873)","page_number":1117,"box":{"x":721,"y":689,"width":240,"height":10}},{"id":"7fcc2d33-952d-4bf2-9c6e-716ac6911bd2","block_type":"box","text":"The accompanying notes form an integral part of these financial 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94.25%)","page_number":1118,"box":{"x":144,"y":211,"width":257,"height":8}},{"id":"e622d675-58c1-4e42-9012-02f5953046f6","block_type":"box","text":"United States Dollar - 95.03%","page_number":1118,"box":{"x":144,"y":224,"width":160,"height":7}},{"id":"011a7a62-a423-4c32-8cbd-24556d61e884","block_type":"box","text":"183,170 A.O. 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0.41","page_number":1130,"box":{"x":108,"y":337,"width":382,"height":8}},{"id":"15796a30-7b22-40fd-a942-5ff9a1614391","block_type":"box","text":"8,319 Stagwell, Inc. 52,327 0.04","page_number":1130,"box":{"x":108,"y":351,"width":383,"height":8}},{"id":"e6869de7-5236-4b65-83f1-381de1fec917","block_type":"box","text":"7,424 Stifel Financial Corp. 548,745 0.44","page_number":1130,"box":{"x":108,"y":364,"width":383,"height":8}},{"id":"a910a58a-cbb0-4395-92f0-bf1a7bd2af0e","block_type":"box","text":"1,666 Sunococorp LLC 102,709 0.08","page_number":1130,"box":{"x":109,"y":377,"width":382,"height":8}},{"id":"1bc559ec-cb6b-4136-8172-588d57c00613","block_type":"box","text":"981 Sunrun, Inc. 13,302 0.01","page_number":1130,"box":{"x":118,"y":390,"width":372,"height":7}},{"id":"57ec15ae-f58d-4e02-b865-bbbe69498e10","block_type":"box","text":"467 Symbotic, Inc. 24,844 0.02","page_number":1130,"box":{"x":117,"y":403,"width":374,"height":8}},{"id":"526a1c4a-d4cf-4ae3-a793-939c6e3ae08b","block_type":"box","text":"533 Syndax Pharmaceuticals, Inc. 12,451 0.01","page_number":1130,"box":{"x":118,"y":416,"width":372,"height":8}},{"id":"6b609963-383b-49cd-a6af-8802e122d7cb","block_type":"box","text":"113,386 Taboola.com Ltd. 351,497 0.28","page_number":1130,"box":{"x":95,"y":429,"width":396,"height":8}},{"id":"96fb9651-be55-4377-9f4d-130ce87db6e3","block_type":"box","text":"4,582 TD SYNNEX Corp. 773,029 0.62","page_number":1130,"box":{"x":108,"y":442,"width":383,"height":8}},{"id":"bb924ba8-0d43-465f-ae91-66415423cd81","block_type":"box","text":"16,114 TechnipFMC PLC 1,113,961 0.89","page_number":1130,"box":{"x":102,"y":455,"width":389,"height":8}},{"id":"9b051b68-aebf-4636-bec3-d3ed684a7d3c","block_type":"box","text":"1,394 Teladoc Health, Inc. 7,597 0.01","page_number":1130,"box":{"x":109,"y":468,"width":381,"height":8}},{"id":"cc48c448-d574-424f-bdf0-440ac5aa87a4","block_type":"box","text":"3,309 Tenet Healthcare Corp. 624,441 0.50","page_number":1130,"box":{"x":108,"y":481,"width":383,"height":8}},{"id":"68265610-74cf-44b3-bfaf-90a335ba9df2","block_type":"box","text":"16,415 Teradata Corp. 420,716 0.34","page_number":1130,"box":{"x":102,"y":494,"width":389,"height":8}},{"id":"18f5418a-5882-49f8-9059-15dda4c1c4a1","block_type":"box","text":"1,155 Timken Co. 116,158 0.09","page_number":1130,"box":{"x":109,"y":507,"width":382,"height":8}},{"id":"56b12cba-758f-41d3-a972-8a2e295a5888","block_type":"box","text":"935 Toll Brothers, Inc. 127,599 0.10","page_number":1130,"box":{"x":118,"y":520,"width":373,"height":8}},{"id":"9f7cf9d6-a12d-4988-90f0-b73517a3b3a8","block_type":"box","text":"996 TransMedics Group, Inc. 99,012 0.08","page_number":1130,"box":{"x":118,"y":533,"width":373,"height":8}},{"id":"a53fe6e1-bf97-4158-a953-cd35df1b3b90","block_type":"box","text":"14,548 Trinity Industries, Inc. 468,155 0.37","page_number":1130,"box":{"x":102,"y":546,"width":389,"height":8}},{"id":"a130d457-b444-4179-ad00-7a84f3164190","block_type":"box","text":"12,437 Trustmark Corp. 524,095 0.42","page_number":1130,"box":{"x":102,"y":559,"width":389,"height":9}},{"id":"691ce0c8-d9e6-4c62-906b-a1de41abebd1","block_type":"box","text":"1,949 TTM Technologies, Inc. 189,872 0.15","page_number":1130,"box":{"x":109,"y":572,"width":382,"height":9}},{"id":"29c1ce86-502a-44a9-9a01-8cdbb7ba75b6","block_type":"box","text":"23,552 UiPath, Inc. 261,427 0.21","page_number":1130,"box":{"x":101,"y":585,"width":389,"height":8}},{"id":"559eeb75-9ee5-4734-9300-8a51aec17701","block_type":"box","text":"1,834 Unity Software, Inc. 40,238 0.03","page_number":1130,"box":{"x":109,"y":598,"width":382,"height":9}},{"id":"64220c3c-10c4-4a9c-82cb-bc70019d020d","block_type":"box","text":"9,859 Upwork, Inc. 108,055 0.09","page_number":1130,"box":{"x":108,"y":611,"width":383,"height":9}},{"id":"638db628-7267-4bf6-9cb9-cbbb64c1f24b","block_type":"box","text":"3,327 Urban Outfitters, Inc. 210,765 0.17","page_number":1130,"box":{"x":108,"y":624,"width":383,"height":8}},{"id":"f4d47464-21dd-4c9e-9ad0-629683770a5f","block_type":"box","text":"12,821 USA TODAY Co., Inc. 90,388 0.07","page_number":1130,"box":{"x":102,"y":637,"width":389,"height":8}},{"id":"13dfbf95-12fd-4ae1-ba3c-f56b9378a4b1","block_type":"box","text":"6,909 V2X, Inc. 473,266 0.38","page_number":1130,"box":{"x":108,"y":650,"width":383,"height":8}},{"id":"3ba9c37a-5da4-4b45-86f6-f5429d63a433","block_type":"box","text":"1,836 Valmont Industries, Inc. 733,611 0.59","page_number":1130,"box":{"x":109,"y":664,"width":382,"height":7}},{"id":"598cfaac-aaec-4571-a890-738c1ad07978","block_type":"box","text":"1,337 Veracyte, Inc. 43,065 0.03","page_number":1130,"box":{"x":109,"y":677,"width":382,"height":8}},{"id":"de8bc93b-1ee0-4e22-bd9b-6f559702a37a","block_type":"box","text":"1,098 Versant Media Group, Inc. 40,648 0.03","page_number":1130,"box":{"x":109,"y":690,"width":382,"height":8}},{"id":"56d7aa1f-02ce-40e3-9f80-6cc97997c937","block_type":"box","text":"1,083 Viasat, Inc. 49,601 0.04","page_number":1130,"box":{"x":109,"y":703,"width":382,"height":7}},{"id":"c4b15013-01ea-4998-82c1-e139879c9615","block_type":"box","text":"78,266 Viatris, Inc. 1,057,374 0.84","page_number":1130,"box":{"x":101,"y":716,"width":390,"height":7}},{"id":"5d9fa372-4882-49f2-88da-5d4b1e177f65","block_type":"box","text":"534 Viavi Solutions, Inc. 17,772 0.01","page_number":1130,"box":{"x":118,"y":729,"width":372,"height":7}},{"id":"3b186539-9487-4c4f-892e-5544ae124263","block_type":"box","text":"184 Vicor Corp. 29,624 0.02","page_number":1130,"box":{"x":118,"y":742,"width":373,"height":8}},{"id":"26e0756c-f228-446a-b2ba-3291fbb0c580","block_type":"box","text":"555 Victoria’s Secret & Co. 25,730 0.02","page_number":1130,"box":{"x":118,"y":755,"width":373,"height":8}},{"id":"3cbf0ae7-a1b4-4954-b995-bb68bac29aa9","block_type":"box","text":"5,970 Vistance Networks, Inc. 108,654 0.09","page_number":1130,"box":{"x":108,"y":768,"width":383,"height":8}},{"id":"307371d9-f17a-43b5-b914-0a6cfba17461","block_type":"box","text":"1,119 Washington Trust Bancorp, Inc. 37,442 0.03","page_number":1130,"box":{"x":109,"y":781,"width":382,"height":8}},{"id":"7bbd38e4-6f36-4e51-927d-9e95fae54276","block_type":"box","text":"3,120 Weatherford International PLC 295,090 0.24","page_number":1130,"box":{"x":108,"y":794,"width":383,"height":8}},{"id":"16aeea26-0cdf-4f68-ba7c-79e0a909c73e","block_type":"box","text":"Holding Investment","page_number":1130,"box":{"x":555,"y":181,"width":111,"height":8}},{"id":"bc63dacc-a808-4e37-acf2-2e8dc5aa4580","block_type":"box","text":"Fair Value","page_number":1130,"box":{"x":851,"y":172,"width":55,"height":6}},{"id":"90a7f2d6-43a9-4525-910d-2023999a338b","block_type":"box","text":"USD","page_number":1130,"box":{"x":883,"y":181,"width":23,"height":6}},{"id":"bf35b37e-fd65-4e8d-b5f8-5e940b2a893b","block_type":"box","text":"% of","page_number":1130,"box":{"x":929,"y":163,"width":25,"height":7}},{"id":"859d69bc-b98e-41ba-be2e-d9e89ff1b6ac","block_type":"box","text":"Net","page_number":1130,"box":{"x":935,"y":172,"width":18,"height":6}},{"id":"4f83aa7c-43d9-439d-bc60-6a37f7369181","block_type":"box","text":"Assets","page_number":1130,"box":{"x":915,"y":181,"width":38,"height":6}},{"id":"f8f22261-7731-4837-9d7f-85707aaf2c08","block_type":"box","text":"Transferable Securities - 98.72% (March 2025: Nil)","page_number":1130,"box":{"x":605,"y":198,"width":276,"height":8}},{"id":"77fca907-ad37-4875-a712-aa229926d098","block_type":"box","text":"(continued)","page_number":1130,"box":{"x":609,"y":207,"width":68,"height":8}},{"id":"847f59ad-0d8f-416c-a9c5-fc1ca1bb2e0d","block_type":"box","text":"Common Stock - 93.93% (March 2025: Nil)","page_number":1130,"box":{"x":605,"y":220,"width":232,"height":9}},{"id":"008925d1-80eb-43ea-9a4d-7d5e788ef33f","block_type":"box","text":"(continued)","page_number":1130,"box":{"x":842,"y":220,"width":68,"height":9}},{"id":"f056831c-0d09-4209-af7b-abc65da31ae4","block_type":"box","text":"United States Dollar - 56.28%","page_number":1130,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"e3dcc806-86ff-4ba2-9944-737e59612f80","block_type":"box","text":"(continued)","page_number":1130,"box":{"x":770,"y":233,"width":69,"height":9}},{"id":"ae4992cc-a7f4-455b-afc7-c002b8195214","block_type":"box","text":"16,338 Westamerica BanCorp 852,027 0.68","page_number":1130,"box":{"x":563,"y":246,"width":390,"height":9}},{"id":"5cfbc9e1-a28c-4941-9c54-221704df3b6f","block_type":"box","text":"601 Willdan Group, Inc. 46,013 0.04","page_number":1130,"box":{"x":579,"y":259,"width":374,"height":9}},{"id":"1cb06ec7-44c2-4e7b-baaf-264a12910a5d","block_type":"box","text":"2,452 Winnebago Industries, Inc. 75,987 0.06","page_number":1130,"box":{"x":569,"y":272,"width":384,"height":9}},{"id":"fcae074d-3e33-40f8-982c-efeeedf938e1","block_type":"box","text":"318 Woodward, Inc. 113,819 0.09","page_number":1130,"box":{"x":579,"y":285,"width":374,"height":8}},{"id":"8a6f178f-228a-4a51-8ef1-8468e4786c72","block_type":"box","text":"2,503 WSFS Financial Corp. 163,846 0.13","page_number":1130,"box":{"x":569,"y":298,"width":384,"height":9}},{"id":"15b068ee-f44d-4b96-85f9-a1307434a4cd","block_type":"box","text":"2,698 YETI Holdings, Inc. 98,720 0.08","page_number":1130,"box":{"x":569,"y":311,"width":384,"height":9}},{"id":"4dd2eeea-b941-43eb-ab30-16fdfd4fb203","block_type":"box","text":"28,414 ZoomInfo Technologies, Inc. 169,916 0.14","page_number":1130,"box":{"x":562,"y":324,"width":391,"height":9}},{"id":"143d62d9-658b-4488-9e66-e3906e8b3606","block_type":"box","text":"70,491,597 56.28","page_number":1130,"box":{"x":848,"y":338,"width":105,"height":7}},{"id":"72bc0c1b-b7ef-40f9-8594-bc79d8342c64","block_type":"box","text":"Total Common Stock 117,648,534 93.93","page_number":1130,"box":{"x":605,"y":355,"width":348,"height":8}},{"id":"0659c871-5b90-4105-a321-7c40eabd12c6","block_type":"box","text":"Real Estate Investment Trust - 4.60% (March 2025: Nil)","page_number":1130,"box":{"x":605,"y":372,"width":301,"height":8}},{"id":"3b712482-7dd9-4d5f-b7dd-e0d996a74d07","block_type":"box","text":"Australian Dollar - 0.73%","page_number":1130,"box":{"x":605,"y":385,"width":137,"height":7}},{"id":"b1475ce4-eb6a-4bce-9257-2c109130cc49","block_type":"box","text":"16,826 Charter Hall Group 214,694 0.17","page_number":1130,"box":{"x":563,"y":398,"width":390,"height":8}},{"id":"68bbfeea-9591-4244-96f3-50515334ba3d","block_type":"box","text":"47,974 Charter Hall Retail REIT 125,187 0.10","page_number":1130,"box":{"x":562,"y":411,"width":391,"height":8}},{"id":"2d1530ce-7829-4352-bc83-58bf853782a7","block_type":"box","text":"238,841 Cromwell Property Group 64,615 0.05","page_number":1130,"box":{"x":556,"y":424,"width":397,"height":8}},{"id":"4a3cf590-1a13-43ac-ad38-d8a10fde1c65","block_type":"box","text":"329,346 Region Group 512,042 0.41","page_number":1130,"box":{"x":556,"y":437,"width":395,"height":8}},{"id":"d2091c6a-4c6d-415d-ab1d-62f95877d7fe","block_type":"box","text":"916,538 0.73","page_number":1130,"box":{"x":865,"y":450,"width":88,"height":8}},{"id":"01d832e7-8762-4a07-aad1-9464d039c891","block_type":"box","text":"Canadian Dollar - 0.21%","page_number":1130,"box":{"x":605,"y":463,"width":132,"height":7}},{"id":"8ec045b1-74e0-41fb-bcd6-508072374dfd","block_type":"box","text":"4,375 Granite Real Estate Investment Trust 256,440 0.21","page_number":1130,"box":{"x":569,"y":476,"width":382,"height":8}},{"id":"d6e395c8-417b-49c0-92cd-4614f3a03e92","block_type":"box","text":"256,440 0.21","page_number":1130,"box":{"x":864,"y":489,"width":87,"height":8}},{"id":"697baadb-b185-4077-a862-3648a2e4f588","block_type":"box","text":"Euro - 0.30%","page_number":1130,"box":{"x":605,"y":502,"width":69,"height":7}},{"id":"70070d08-7bdd-42cb-94f2-d7521e6481c8","block_type":"box","text":"4,028 Cofinimmo SA 376,854 0.30","page_number":1130,"box":{"x":569,"y":515,"width":384,"height":8}},{"id":"3e9fa9c3-6835-4079-a3c2-b2ce28dad784","block_type":"box","text":"376,854 0.30","page_number":1130,"box":{"x":865,"y":528,"width":88,"height":8}},{"id":"19152efb-b5bf-413e-9c3c-d672df6ffb74","block_type":"box","text":"Pound Sterling - 0.29%","page_number":1130,"box":{"x":605,"y":541,"width":126,"height":9}},{"id":"c0139c54-76a8-4acf-b4ff-d2ee4961884a","block_type":"box","text":"52,844 British Land Co. PLC 247,662 0.20","page_number":1130,"box":{"x":562,"y":554,"width":391,"height":8}},{"id":"3d54e53a-48d6-4e7e-ba54-cfc601261862","block_type":"box","text":"31,046 Hammerson PLC 120,610 0.09","page_number":1130,"box":{"x":562,"y":567,"width":391,"height":8}},{"id":"03b4853b-3a34-4e88-9546-fd97a59793d5","block_type":"box","text":"368,272 0.29","page_number":1130,"box":{"x":865,"y":581,"width":88,"height":7}},{"id":"3ab98e84-a744-4ec1-ba68-41ac32a4e298","block_type":"box","text":"United States Dollar - 3.07%","page_number":1130,"box":{"x":605,"y":594,"width":154,"height":6}},{"id":"419a1291-24fc-4e53-a08a-0a250a59a043","block_type":"box","text":"1,500 American Assets Trust, Inc. 27,615 0.02","page_number":1130,"box":{"x":570,"y":607,"width":383,"height":7}},{"id":"c08c1dae-159a-4777-a034-27d25b5e9a87","block_type":"box","text":"19,935 Brixmor Property Group, Inc. 574,128 0.46","page_number":1130,"box":{"x":563,"y":620,"width":390,"height":8}},{"id":"12a05226-a3d7-49e2-a8fc-7edc1151a588","block_type":"box","text":"20,244 CBL & Associates Properties, Inc. 777,977 0.62","page_number":1130,"box":{"x":562,"y":633,"width":391,"height":8}},{"id":"a3736da1-1659-4938-b0a9-d4c033f5b119","block_type":"box","text":"8,073 COPT Defense Properties 247,034 0.20","page_number":1130,"box":{"x":569,"y":646,"width":384,"height":8}},{"id":"a4931427-5113-416f-910e-f74cfbfdca07","block_type":"box","text":"59,131 DiamondRock Hospitality Co. 554,058 0.44","page_number":1130,"box":{"x":562,"y":659,"width":391,"height":8}},{"id":"63f70ec6-6ad5-4add-9848-471ea9ed3b8d","block_type":"box","text":"67,343 Host Hotels & Resorts, Inc. 1,290,292 1.03","page_number":1130,"box":{"x":562,"y":672,"width":391,"height":8}},{"id":"0c714f88-02cf-4fa7-833a-04449791aa01","block_type":"box","text":"24,957 Xenia Hotels & Resorts, Inc. 370,112 0.30","page_number":1130,"box":{"x":562,"y":685,"width":391,"height":8}},{"id":"70b72717-e3c9-43f8-89d4-f191e4cf7bdf","block_type":"box","text":"3,841,216 3.07","page_number":1130,"box":{"x":855,"y":698,"width":98,"height":8}},{"id":"46d722ea-ef1d-401f-b4ab-53f08951b0ab","block_type":"box","text":"Total Real Estate Investment Trust 5,759,320 4.60","page_number":1130,"box":{"x":605,"y":715,"width":348,"height":8}},{"id":"5f565b12-bd47-41d1-bdb0-8d48e6c23cf8","block_type":"box","text":"Preferred Stock - 0.19% (March 2025: Nil)","page_number":1130,"box":{"x":605,"y":732,"width":227,"height":9}},{"id":"46b21908-d3ef-4322-a870-3867976c836f","block_type":"box","text":"Euro - 0.19%","page_number":1130,"box":{"x":605,"y":745,"width":69,"height":7}},{"id":"a36aaf47-d18d-4b2f-aefd-fa6be02f9522","block_type":"box","text":"2,319 Draegerwerk AG & Co. 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However,","page_number":1133,"box":{"x":549,"y":401,"width":403,"height":9}},{"id":"203971db-5a2a-4820-bb0e-b74c0ce582c0","block_type":"box","text":"areas such as credit risk (both own and counterparty), volatilities","page_number":1133,"box":{"x":548,"y":412,"width":405,"height":10}},{"id":"28659fd4-371d-4260-8811-d0e67b9bca5e","block_type":"box","text":"and correlations require the Investment Manager to make","page_number":1133,"box":{"x":548,"y":424,"width":405,"height":10}},{"id":"010a316a-142d-4603-98ca-0dfc776ab452","block_type":"box","text":"estimates. Changes in assumptions about these factors could","page_number":1133,"box":{"x":548,"y":436,"width":404,"height":10}},{"id":"76c5bc95-a444-4c91-81a4-b6feefa43bf5","block_type":"box","text":"affect the reported fair values of financial instruments. The Funds","page_number":1133,"box":{"x":548,"y":448,"width":405,"height":10}},{"id":"baa1350b-821f-44a7-a274-a269d9871a4f","block_type":"box","text":"consider observable data to be market data that is readily","page_number":1133,"box":{"x":548,"y":460,"width":405,"height":10}},{"id":"fcb4cee8-0ee2-40d9-810a-b6aa56f4fda5","block_type":"box","text":"available, regularly distributed and updated, reliable and verifiable,","page_number":1133,"box":{"x":548,"y":472,"width":404,"height":10}},{"id":"d35683c9-88e3-4be3-ad4b-077173643d85","block_type":"box","text":"not proprietary, and provided by independent sources that are","page_number":1133,"box":{"x":548,"y":484,"width":405,"height":9}},{"id":"90d0117a-5c0f-40f0-9ac6-df9dd9be9847","block_type":"box","text":"actively involved in the relevant market. Refer to Note 1 (e) (iii)","page_number":1133,"box":{"x":548,"y":495,"width":405,"height":10}},{"id":"beaf08a1-ab37-4f33-b440-67282dfa93ae","block_type":"box","text":"for further information about the fair value measurement of the","page_number":1133,"box":{"x":548,"y":507,"width":405,"height":8}},{"id":"3a232c87-80d9-4260-8a44-fcd860ea1c31","block_type":"box","text":"Funds’ financial instruments.","page_number":1133,"box":{"x":549,"y":519,"width":188,"height":8}},{"id":"b3f2f89d-dd70-4721-a283-b57026cf301b","block_type":"box","text":"(e) Financial instruments","page_number":1133,"box":{"x":548,"y":540,"width":182,"height":10}},{"id":"66b9126a-7e97-4a32-a6fa-8a6baf18b5a9","block_type":"box","text":"(i) Classification","page_number":1133,"box":{"x":548,"y":562,"width":119,"height":10}},{"id":"b98dc333-6294-4471-81eb-9559e7222eed","block_type":"box","text":"The Company classifies its investments based on both the","page_number":1133,"box":{"x":548,"y":573,"width":405,"height":10}},{"id":"cca80c49-dca5-4c76-8423-a7468bf79af6","block_type":"box","text":"Company’s business model for managing those financial assets","page_number":1133,"box":{"x":548,"y":585,"width":405,"height":10}},{"id":"e52d70c3-a0c7-470b-abf7-6a67e7cd3b0c","block_type":"box","text":"and the contractual cash flow characteristics of the financial","page_number":1133,"box":{"x":548,"y":597,"width":404,"height":8}},{"id":"5aa0f2a6-c660-4807-ad5f-2bfdbd47101b","block_type":"box","text":"assets. The portfolio of financial assets is managed and","page_number":1133,"box":{"x":548,"y":609,"width":404,"height":10}},{"id":"5ae784aa-27c4-4a9d-908a-b18a9b8c60b2","block_type":"box","text":"performance is evaluated on a fair value basis. The Company","page_number":1133,"box":{"x":548,"y":621,"width":405,"height":10}},{"id":"7a9e4917-4534-4ee5-ac3b-4e658fbbd3dd","block_type":"box","text":"is primarily focused on fair value information and uses that","page_number":1133,"box":{"x":548,"y":633,"width":405,"height":10}},{"id":"141f10a2-f4b6-4cbf-aece-93d7cece4798","block_type":"box","text":"information to assess the assets’ performance and to make","page_number":1133,"box":{"x":548,"y":645,"width":405,"height":10}},{"id":"abe9c94c-0214-4f79-8882-a6a2e905590e","block_type":"box","text":"decisions. The Company has not taken the option to irrevocably","page_number":1133,"box":{"x":548,"y":657,"width":405,"height":10}},{"id":"5628f5e1-38a6-41e5-8065-daba572c2b6c","block_type":"box","text":"designate any equity securities as fair value through other","page_number":1133,"box":{"x":548,"y":668,"width":405,"height":10}},{"id":"2f94fb12-9d63-43d1-8b82-19aafc110937","block_type":"box","text":"comprehensive income. The contractual cash flows of the","page_number":1133,"box":{"x":548,"y":680,"width":405,"height":10}},{"id":"fab6bdfe-0c8b-494c-8437-c98498519a82","block_type":"box","text":"Company’s debt securities are solely principal and interest,","page_number":1133,"box":{"x":548,"y":692,"width":404,"height":10}},{"id":"57f5cbd9-ff28-4f65-9f41-2a22414cf410","block_type":"box","text":"however, these securities are neither held for the purpose of","page_number":1133,"box":{"x":548,"y":704,"width":406,"height":10}},{"id":"cbf606f9-fede-41c3-92d7-9e5ee4fcf497","block_type":"box","text":"collecting contractual cash flows nor held both for collecting","page_number":1133,"box":{"x":548,"y":716,"width":404,"height":10}},{"id":"58df4421-18c2-4713-b322-d62019fb21ae","block_type":"box","text":"contractual cash flows and for sale. The collection of contractual","page_number":1133,"box":{"x":548,"y":728,"width":405,"height":8}},{"id":"734389bb-320f-4e38-adfb-01e62cd3046d","block_type":"box","text":"cash flows is only incidental to achieving the Company’s business","page_number":1133,"box":{"x":548,"y":740,"width":405,"height":10}},{"id":"010f4f6d-f24a-4882-bb97-f836b840859e","block_type":"box","text":"model’s objective. Consequently, all investments are measured","page_number":1133,"box":{"x":548,"y":751,"width":404,"height":10}},{"id":"02d90628-3eb1-4eb2-8429-0905f5824ff9","block_type":"box","text":"at fair value through profit or loss.","page_number":1133,"box":{"x":548,"y":763,"width":222,"height":10}},{"id":"aa19544c-9145-4f82-89a9-1e292f76c502","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1133,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"7c230d5f-09c9-4160-8236-e536631b7a95","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1133,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"789c6277-63be-43ca-811b-2b89236975ae","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":1133,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"5371087f-082c-41b5-a68c-96f85ea7467e","block_type":"box","text":"(continued)","page_number":1133,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"9da0a72e-a7cf-4cd7-b201-ae3efe4c2c33","block_type":"box","text":"1130","page_number":1133,"box":{"x":897,"y":965,"width":48,"height":12}},{"id":"7f708141-4a73-4f1b-be9d-eeaa39018e34","block_type":"box","text":"1. MATERIAL ACCOUNTING POLICIES","page_number":1134,"box":{"x":88,"y":138,"width":326,"height":8}},{"id":"e625673a-fcb4-4aec-bd88-8c0d0b4b995a","block_type":"box","text":"(CONTINUED)","page_number":1134,"box":{"x":87,"y":150,"width":109,"height":11}},{"id":"09d2d1b4-557b-49a4-af14-5379a50256a4","block_type":"box","text":"(e) Financial instruments (continued)","page_number":1134,"box":{"x":87,"y":172,"width":268,"height":10}},{"id":"678ad710-b933-4032-940a-1c183b536a2b","block_type":"box","text":"(ii) Recognition, derecognition and measurement","page_number":1134,"box":{"x":87,"y":193,"width":355,"height":10}},{"id":"84947cf3-b41d-46f4-94ca-ef2ba1f6d70e","block_type":"box","text":"Regular purchases and sales of investments are recognised","page_number":1134,"box":{"x":88,"y":205,"width":407,"height":10}},{"id":"1ca15c1d-3580-48c1-8a6a-d9fffda0ce03","block_type":"box","text":"on trade date - the date on which the Fund commits to purchase","page_number":1134,"box":{"x":87,"y":217,"width":408,"height":10}},{"id":"79219419-389e-4deb-a757-1ed6a7b06e60","block_type":"box","text":"or sell the investment. Financial assets and financial liabilities","page_number":1134,"box":{"x":87,"y":229,"width":408,"height":7}},{"id":"22fd3154-054a-48a4-be0e-f689ff8f85c3","block_type":"box","text":"at fair value through profit or loss are initially recognised at fair","page_number":1134,"box":{"x":87,"y":240,"width":409,"height":10}},{"id":"faf7c108-eb7b-46bc-a288-d1a6ec3d0a3b","block_type":"box","text":"value. Transaction costs are expensed as incurred in the Statement","page_number":1134,"box":{"x":87,"y":252,"width":408,"height":10}},{"id":"62bed3d4-44df-4172-8bbf-c979b41e4aba","block_type":"box","text":"of Comprehensive Income, please see Note 1(l) for further details.","page_number":1134,"box":{"x":87,"y":264,"width":407,"height":10}},{"id":"88099d58-d09b-48f3-be02-dfa268aa8b42","block_type":"box","text":"Financial assets are derecognised when the rights to receive","page_number":1134,"box":{"x":88,"y":276,"width":407,"height":10}},{"id":"7fe93523-fc6b-47af-bcbf-c419f23ac2c6","block_type":"box","text":"cash flows from the investments have expired or the Fund has","page_number":1134,"box":{"x":87,"y":288,"width":408,"height":10}},{"id":"5050be2d-cced-402d-8814-5e9b5a7b22d0","block_type":"box","text":"transferred substantially all risks and rewards of ownership.","page_number":1134,"box":{"x":87,"y":300,"width":407,"height":10}},{"id":"1957cffb-8477-426a-a635-90384cf93457","block_type":"box","text":"Financial liabilities are derecognised when the obligations to","page_number":1134,"box":{"x":88,"y":312,"width":407,"height":10}},{"id":"89e93f66-222f-4dee-b063-06047b669a55","block_type":"box","text":"pay cash flows from the investments have been discharged,","page_number":1134,"box":{"x":87,"y":323,"width":407,"height":10}},{"id":"ed165b33-c5ec-4ba9-8603-5249a74f7cc9","block_type":"box","text":"cancelled or expired.","page_number":1134,"box":{"x":87,"y":335,"width":137,"height":10}},{"id":"b05c1bfa-d11b-4c66-809e-2ba4e035e94f","block_type":"box","text":"Subsequent to initial recognition, all financial assets and financial","page_number":1134,"box":{"x":87,"y":359,"width":408,"height":10}},{"id":"86d68f65-cf82-4cb3-9b79-528d16621b08","block_type":"box","text":"liabilities at fair value through profit or loss are measured at fair","page_number":1134,"box":{"x":87,"y":371,"width":409,"height":10}},{"id":"2622c887-2b88-4ac5-b80d-b5f4ba3d5077","block_type":"box","text":"value. Gains and losses arising from changes in the fair value","page_number":1134,"box":{"x":87,"y":383,"width":408,"height":10}},{"id":"2f5e31aa-74bd-4fdd-871e-82413db88b8b","block_type":"box","text":"of the ‘financial assets or financial liabilities at fair value through","page_number":1134,"box":{"x":87,"y":394,"width":408,"height":10}},{"id":"0302eec4-1744-41df-a30b-870c93e71746","block_type":"box","text":"profit or loss’ category are presented in the Statement of","page_number":1134,"box":{"x":87,"y":406,"width":409,"height":10}},{"id":"a37cd93f-26f9-4703-9645-e8ef6be26a31","block_type":"box","text":"Comprehensive Income, within net changes in fair value of financial","page_number":1134,"box":{"x":87,"y":418,"width":408,"height":10}},{"id":"f792c00e-49fd-440f-845f-6b9239b4ebcb","block_type":"box","text":"assets and financial liabilities at fair value through profit or loss","page_number":1134,"box":{"x":87,"y":430,"width":408,"height":10}},{"id":"4ac4d032-119e-4cff-872e-14fa1e2341d4","block_type":"box","text":"in the period in which they arise.","page_number":1134,"box":{"x":87,"y":442,"width":213,"height":10}},{"id":"11ed3aae-430a-49e2-b45f-25923e7ccea1","block_type":"box","text":"Dividend income from financial assets at fair value through profit","page_number":1134,"box":{"x":88,"y":466,"width":408,"height":10}},{"id":"8450b264-cf9a-4939-a295-1f29e35d78c3","block_type":"box","text":"or loss is recognised in the Statement of Comprehensive Income","page_number":1134,"box":{"x":87,"y":478,"width":408,"height":10}},{"id":"39043179-473c-44aa-aaba-f7fbf2bc808a","block_type":"box","text":"within dividend income when the Fund’s right to receive payments","page_number":1134,"box":{"x":86,"y":490,"width":409,"height":9}},{"id":"cebea7ff-cacb-4cd9-91b1-0183f03a577f","block_type":"box","text":"is established. Interest on debt securities at fair value through","page_number":1134,"box":{"x":87,"y":501,"width":408,"height":10}},{"id":"f13bbf0d-4a16-44bb-9dcb-691b371a1405","block_type":"box","text":"profit or loss is recognised in the Statement of Comprehensive","page_number":1134,"box":{"x":87,"y":513,"width":408,"height":10}},{"id":"33dbd668-57da-49d5-bb36-3b4d78f4d55e","block_type":"box","text":"Income within Income from financial assets at fair value based","page_number":1134,"box":{"x":88,"y":525,"width":407,"height":8}},{"id":"d38d16d6-f56c-4de9-b30b-80361ca38f05","block_type":"box","text":"on the effective interest rate.","page_number":1134,"box":{"x":87,"y":537,"width":188,"height":8}},{"id":"c217d02b-22b8-48db-bf5a-5d6690ba0b26","block_type":"box","text":"(iii) Fair value estimation","page_number":1134,"box":{"x":87,"y":558,"width":179,"height":10}},{"id":"b431993c-7237-4d73-a8f1-f6f537866ed0","block_type":"box","text":"IFRS 13 Fair value measurement (“IFRS 13”) improves consistency","page_number":1134,"box":{"x":88,"y":570,"width":408,"height":10}},{"id":"bc278e7c-658d-4f7f-922a-0d55358ea1f5","block_type":"box","text":"and reduces complexity by providing a precise definition of fair","page_number":1134,"box":{"x":87,"y":582,"width":409,"height":10}},{"id":"a215ceb8-adba-443f-8d4b-52ce4164cc80","block_type":"box","text":"value. Funds’ valuation inputs for listed financial assets and liabilities","page_number":1134,"box":{"x":87,"y":594,"width":408,"height":10}},{"id":"65a48fd0-9f29-4b57-964a-871576ae587f","block_type":"box","text":"are consistent with the inputs prescribed in the Funds’ offering","page_number":1134,"box":{"x":87,"y":606,"width":408,"height":10}},{"id":"4adb2d68-3dc8-42a7-9e8e-3040525a45c1","block_type":"box","text":"document.","page_number":1134,"box":{"x":87,"y":618,"width":68,"height":7}},{"id":"a1979ac0-9961-47e7-a0a2-43ca5e70368f","block_type":"box","text":"The fair value of financial assets and liabilities traded in active","page_number":1134,"box":{"x":87,"y":641,"width":408,"height":8}},{"id":"0b6a5157-cc0f-4a7a-9b4b-c6d42dd360e3","block_type":"box","text":"markets (such as publicly traded derivatives and trading securities)","page_number":1134,"box":{"x":87,"y":653,"width":408,"height":10}},{"id":"a826f28b-9a70-48e1-bad7-c462c582094b","block_type":"box","text":"are based on quoted market prices at the close of trading on","page_number":1134,"box":{"x":87,"y":665,"width":408,"height":10}},{"id":"1c97f7b6-09bf-4e4b-95ac-4289ce1bd9ca","block_type":"box","text":"the reporting date. In respect of debt securities, the quoted market","page_number":1134,"box":{"x":87,"y":677,"width":408,"height":10}},{"id":"20240f8d-d625-4133-a8d7-5266c5e16223","block_type":"box","text":"price used for financial assets held by the Fund is the current","page_number":1134,"box":{"x":87,"y":688,"width":408,"height":10}},{"id":"33c48762-83d2-4197-9b44-39b613aa70eb","block_type":"box","text":"bid price; the appropriate quoted market price for financial liabilities","page_number":1134,"box":{"x":87,"y":700,"width":408,"height":10}},{"id":"7d2f2d59-3197-4ba1-ae57-cea7c5dffb13","block_type":"box","text":"is the current asking price. In respect of equity securities, the","page_number":1134,"box":{"x":87,"y":712,"width":408,"height":10}},{"id":"89c24431-f611-4e04-a1b6-18396d8387d9","block_type":"box","text":"quoted market price used is the last traded price.","page_number":1134,"box":{"x":87,"y":724,"width":323,"height":10}},{"id":"f2ffd57c-7ce4-4e38-94fe-3461efd9e14d","block_type":"box","text":"When the fair value of financial assets and financial liabilities","page_number":1134,"box":{"x":87,"y":748,"width":408,"height":8}},{"id":"4cbd00cf-8ef4-49c1-880f-edb6e7bce8de","block_type":"box","text":"recorded in the Statement of Financial Position cannot be derived","page_number":1134,"box":{"x":87,"y":760,"width":408,"height":7}},{"id":"2181d430-1e4c-4584-8e6f-d566884d995c","block_type":"box","text":"from active markets, they will be valued at its probable realisation","page_number":1134,"box":{"x":86,"y":772,"width":409,"height":10}},{"id":"fdc28cee-5d53-42ee-b8f2-3a1141588eec","block_type":"box","text":"value estimated with care and in good faith by the Directors in","page_number":1134,"box":{"x":87,"y":783,"width":408,"height":10}},{"id":"5f6b3edd-91f0-40cf-a1a2-5e9994453924","block_type":"box","text":"consultation with the Administrator or by a competent person,","page_number":1134,"box":{"x":87,"y":795,"width":407,"height":10}},{"id":"1b16e2cc-0fcb-4144-acd3-cff5110a2244","block_type":"box","text":"firm or corporation appointed by the Directors and approved","page_number":1134,"box":{"x":548,"y":137,"width":404,"height":10}},{"id":"02f3d0fd-bd33-421f-b311-9210ff0c7ddd","block_type":"box","text":"for such purpose by the Depositary. These values are determined","page_number":1134,"box":{"x":548,"y":149,"width":405,"height":10}},{"id":"67d4d3bd-4102-486b-818c-1bf02fa9e51d","block_type":"box","text":"using a variety of valuation techniques that include the use of","page_number":1134,"box":{"x":548,"y":161,"width":406,"height":10}},{"id":"1f177604-d295-4e5b-9fe7-f93d4fc22ec8","block_type":"box","text":"mathematical models. The inputs to these models are taken","page_number":1134,"box":{"x":548,"y":173,"width":404,"height":10}},{"id":"6d67bc9f-5425-4463-9a9e-e81fa67cb52c","block_type":"box","text":"from observable markets where possible, but where this is not","page_number":1134,"box":{"x":548,"y":185,"width":405,"height":10}},{"id":"5d965498-331e-4232-b57a-c2c3a2b62b90","block_type":"box","text":"feasible, a degree of judgement is required in establishing fair","page_number":1134,"box":{"x":548,"y":197,"width":406,"height":10}},{"id":"3f1f571d-deb3-4c06-8788-13e66e2ee1c3","block_type":"box","text":"values. The judgements include considerations of liquidity and","page_number":1134,"box":{"x":548,"y":208,"width":405,"height":10}},{"id":"7c4ee4e4-2c77-4068-9e59-78baa48b6698","block_type":"box","text":"model inputs such as credit risk (both the Company’s and","page_number":1134,"box":{"x":548,"y":220,"width":404,"height":10}},{"id":"3b7b01d0-9898-4735-a968-b9d1567ea3d7","block_type":"box","text":"counterparty’s), correlation and volatility. Changes in assumptions","page_number":1134,"box":{"x":548,"y":232,"width":405,"height":10}},{"id":"c9c68d51-cbaf-4a6d-8ad4-63159fac94c9","block_type":"box","text":"about these factors could affect the reported fair value of financial","page_number":1134,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"7220cd75-d2b0-424a-98ea-866d77e50875","block_type":"box","text":"instruments. The models are calibrated regularly and tested","page_number":1134,"box":{"x":548,"y":256,"width":404,"height":10}},{"id":"42b93827-3072-42af-8d8e-70ffd879a382","block_type":"box","text":"for validity using prices from any observable current market","page_number":1134,"box":{"x":548,"y":268,"width":405,"height":10}},{"id":"f4fe6665-6421-47df-85a4-034a233efa0b","block_type":"box","text":"transactions in the same instrument (without modification or","page_number":1134,"box":{"x":548,"y":279,"width":406,"height":10}},{"id":"f40a2859-d4fe-476a-9f00-d0ec6f397e1d","block_type":"box","text":"repackaging) or based on any available observable market data.","page_number":1134,"box":{"x":548,"y":291,"width":404,"height":10}},{"id":"e3e1c8c6-2416-4b5d-88d2-00da7349c531","block_type":"box","text":"The classification of fair value measurements at the year end","page_number":1134,"box":{"x":548,"y":303,"width":404,"height":10}},{"id":"6c2e1f33-94a4-4a08-ada8-79866e6f82ab","block_type":"box","text":"is set out in Note 12 under “Fair value hierarchy”. All equity","page_number":1134,"box":{"x":548,"y":315,"width":405,"height":10}},{"id":"1b9b14fc-f8de-45b4-a6d2-61c19c101fdf","block_type":"box","text":"investment instruments held by the Funds are exchange traded","page_number":1134,"box":{"x":548,"y":327,"width":405,"height":10}},{"id":"9cab66a6-e8e7-4155-98d3-18e9591a03d3","block_type":"box","text":"and valued in the same manner as equities described above.","page_number":1134,"box":{"x":548,"y":339,"width":404,"height":10}},{"id":"24569379-6e70-47d5-90b6-a76b980c3fdb","block_type":"box","text":"The Company has determined that it has two business models:","page_number":1134,"box":{"x":548,"y":363,"width":404,"height":10}},{"id":"500a4407-486a-45d4-a34e-257ef5b95682","block_type":"box","text":"•","page_number":1134,"box":{"x":548,"y":389,"width":4,"height":3}},{"id":"9aaf0b7d-791f-4f22-bb40-c19128d74d1d","block_type":"box","text":"Hold to collect business model: this includes the Company’s","page_number":1134,"box":{"x":569,"y":386,"width":384,"height":10}},{"id":"eeef7a36-1a12-4cfd-98a4-fb6debffdf7c","block_type":"box","text":"cash and receivables, where these financial assets are held","page_number":1134,"box":{"x":548,"y":398,"width":404,"height":9}},{"id":"cbbaa8b5-3a2b-4674-baa0-7c297d214d63","block_type":"box","text":"to collect contractual cash flows;","page_number":1134,"box":{"x":548,"y":410,"width":214,"height":9}},{"id":"40fe0f02-9d9e-4e12-84e7-863064a4dbb2","block_type":"box","text":"•","page_number":1134,"box":{"x":548,"y":424,"width":4,"height":3}},{"id":"74a4c20f-a2d4-4503-8b73-f48474ca0590","block_type":"box","text":"Other business model: this includes theCompany’s investments","page_number":1134,"box":{"x":568,"y":422,"width":385,"height":10}},{"id":"2703305b-8d35-463a-8034-55329e23262d","block_type":"box","text":"in fixed income securities, where these financial assets are","page_number":1134,"box":{"x":548,"y":434,"width":405,"height":9}},{"id":"5ce9b8d5-08d8-4f2a-ab64-3c4c4badf7d0","block_type":"box","text":"managed, measured and valued on a fair value basis, with","page_number":1134,"box":{"x":548,"y":445,"width":404,"height":10}},{"id":"2c9a7bc1-5344-4d39-9138-6660ea6b6f75","block_type":"box","text":"frequent sales taking place.","page_number":1134,"box":{"x":548,"y":457,"width":181,"height":10}},{"id":"02dba617-925e-4c73-9399-e0e6efa4a9ff","block_type":"box","text":"The Company’s investments, such as fixed income securities,","page_number":1134,"box":{"x":548,"y":481,"width":404,"height":10}},{"id":"24f54122-fb1f-4410-9376-7ba73164586d","block_type":"box","text":"are neither held for the purpose of collecting contractual cash","page_number":1134,"box":{"x":548,"y":493,"width":404,"height":10}},{"id":"607307b5-e7dc-442f-af33-5d4e2481f474","block_type":"box","text":"flows nor held both for collecting contractual cash flows and","page_number":1134,"box":{"x":548,"y":505,"width":404,"height":10}},{"id":"293bb868-6675-430b-8512-c51c27383b9f","block_type":"box","text":"for sale, and therefore do not meet the business model test","page_number":1134,"box":{"x":548,"y":517,"width":405,"height":9}},{"id":"e12f5898-b94b-4abd-8b67-9a043abaad6e","block_type":"box","text":"under IFRS 9 Financial Instruments (“IFRS 9”). As such, the","page_number":1134,"box":{"x":548,"y":528,"width":405,"height":10}},{"id":"f3ec4058-5bf1-4b51-bd5e-e67540f5974a","block_type":"box","text":"Company classifies the investment as a financial asset at fair","page_number":1134,"box":{"x":548,"y":540,"width":405,"height":10}},{"id":"862598b8-c6ac-4076-96aa-3afd4a6bc177","block_type":"box","text":"value through profit or loss. Cash and receivables are held at","page_number":1134,"box":{"x":548,"y":552,"width":405,"height":10}},{"id":"bf2db5f5-b767-42f9-835a-e0bcde59ca2f","block_type":"box","text":"amortised cost with a simplified expected credit loss model as","page_number":1134,"box":{"x":548,"y":564,"width":405,"height":10}},{"id":"adb54d4f-7a5b-4a3b-857e-3129ca0d3467","block_type":"box","text":"they do not contain a financing component.","page_number":1134,"box":{"x":548,"y":576,"width":286,"height":10}},{"id":"e6514328-6c25-4b09-b353-05e1243e4c68","block_type":"box","text":"IFRS 9 requires an impairment assessment to be carried out","page_number":1134,"box":{"x":549,"y":600,"width":404,"height":9}},{"id":"93a49ab8-908d-4d17-af6a-015013d6345d","block_type":"box","text":"on its financial assets. The Directors have assessed that","page_number":1134,"box":{"x":548,"y":612,"width":405,"height":7}},{"id":"58f4ba44-0530-4c06-b8d7-d85f88689ab5","block_type":"box","text":"impairment does not apply to financial assets classified as fair","page_number":1134,"box":{"x":548,"y":623,"width":405,"height":10}},{"id":"6ff54a7e-e650-48af-bd4c-6d152f811752","block_type":"box","text":"value through profit or loss. In relation to assets held at amortised","page_number":1134,"box":{"x":548,"y":635,"width":405,"height":10}},{"id":"aa4f0992-2ca0-496b-92a2-a9dfc52553c7","block_type":"box","text":"cost, the Directors consider the probability of default to be close","page_number":1134,"box":{"x":548,"y":647,"width":405,"height":10}},{"id":"cdd24eb1-661f-484d-b258-e156000b6596","block_type":"box","text":"to zero, as these instruments have a low risk of default and","page_number":1134,"box":{"x":548,"y":659,"width":404,"height":9}},{"id":"08e4ef9e-4b10-431a-8b2f-d503a17a52a8","block_type":"box","text":"the counterparties have a strong capacity to meet their contractual","page_number":1134,"box":{"x":548,"y":671,"width":405,"height":10}},{"id":"d78a2d78-cd19-460c-a8cb-cf09bef70875","block_type":"box","text":"obligations in the near term. As a result, no loss allowance on","page_number":1134,"box":{"x":548,"y":683,"width":404,"height":10}},{"id":"841aeb7b-8b68-45d1-ad49-91fc7a7e291a","block_type":"box","text":"financial assets at amortised cost has been recognised in the","page_number":1134,"box":{"x":548,"y":694,"width":405,"height":10}},{"id":"c9901658-ad4e-45d6-85c5-78d9026a4799","block_type":"box","text":"financial statements based on lifetime expected credit loss as","page_number":1134,"box":{"x":548,"y":706,"width":405,"height":10}},{"id":"f210b69b-6a1c-4eb4-ad49-61e3ea2c5816","block_type":"box","text":"any such impairment would be wholly insignificant to the Company.","page_number":1134,"box":{"x":548,"y":718,"width":404,"height":10}},{"id":"1eb97639-74c9-4e53-a44b-04e7c70f0877","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1134,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"fbb4870a-7bfd-4885-a323-cd1daeec6122","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1134,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"f19e3f40-1a33-450c-9659-128cf5368bf3","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":1134,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"2e122ad1-bbea-40c3-bec7-fc9b0ef2a68a","block_type":"box","text":"(continued)","page_number":1134,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"a136d882-17f7-4e21-9f54-d1dd30ec7a23","block_type":"box","text":"1131","page_number":1134,"box":{"x":897,"y":965,"width":45,"height":12}},{"id":"3528f190-2ed7-49f1-ad93-a6440e7afcda","block_type":"box","text":"1. MATERIAL ACCOUNTING POLICIES","page_number":1135,"box":{"x":88,"y":138,"width":326,"height":8}},{"id":"adb9db48-6dbf-45e0-97ab-74b917e9b427","block_type":"box","text":"(CONTINUED)","page_number":1135,"box":{"x":87,"y":150,"width":109,"height":11}},{"id":"2fb4432a-dd07-4057-bc3e-9111a7c1be18","block_type":"box","text":"(e) Financial instruments (continued)","page_number":1135,"box":{"x":87,"y":172,"width":268,"height":10}},{"id":"71d4544c-b42e-458c-9f8d-7168a3fbdb5b","block_type":"box","text":"(iii) Fair value estimation (continued)","page_number":1135,"box":{"x":87,"y":189,"width":266,"height":10}},{"id":"049f0c85-c305-4275-91fa-dc97c3467517","block_type":"box","text":"(iv) Specific Instruments","page_number":1135,"box":{"x":87,"y":217,"width":178,"height":10}},{"id":"d56ed01d-8452-48dd-9ffe-b514af8ae35f","block_type":"box","text":"Forward and Spot Foreign Currency Exchange Contracts","page_number":1135,"box":{"x":87,"y":236,"width":380,"height":10}},{"id":"a329d6cf-1171-4abb-8011-4e316cb3ec0d","block_type":"box","text":"The fair value of open forward foreign currency exchange contracts","page_number":1135,"box":{"x":87,"y":249,"width":408,"height":10}},{"id":"59d28197-c919-4b2f-a0cf-fa611482433d","block_type":"box","text":"and open spot foreign currency exchange contracts is calculated","page_number":1135,"box":{"x":87,"y":261,"width":408,"height":10}},{"id":"b5a00ef5-ba50-46fc-a52b-731a70bcb975","block_type":"box","text":"as the difference between the contracted rate and the current","page_number":1135,"box":{"x":87,"y":272,"width":409,"height":8}},{"id":"ef4a2921-facc-402f-aed9-06f4806b4e85","block_type":"box","text":"forward rate that would close out the contract on the Statement","page_number":1135,"box":{"x":86,"y":284,"width":410,"height":8}},{"id":"c67c6792-0ad0-4769-9d15-ae1f4b642207","block_type":"box","text":"of Financial Position date. For each relevant Fund, gains or losses","page_number":1135,"box":{"x":87,"y":296,"width":408,"height":10}},{"id":"7f70b547-275e-42b6-b9e0-758086a918d6","block_type":"box","text":"on open spot foreign currency exchange contracts are included","page_number":1135,"box":{"x":87,"y":308,"width":408,"height":10}},{"id":"500a9435-8e08-4dad-8b68-54714efca299","block_type":"box","text":"in cash and cash equivalents in the Statement of Financial Position","page_number":1135,"box":{"x":87,"y":320,"width":408,"height":10}},{"id":"49cfba38-9f70-47ad-97f1-3adc98097740","block_type":"box","text":"and gains or losses on open forward foreign currency exchange","page_number":1135,"box":{"x":87,"y":332,"width":408,"height":10}},{"id":"beda8c6e-3a4c-40fe-9562-fdd0037f703b","block_type":"box","text":"contracts are included in financial assets (or financial liabilities)","page_number":1135,"box":{"x":87,"y":344,"width":408,"height":10}},{"id":"e542e41a-ccf0-4763-a833-acc0ae1bd0d8","block_type":"box","text":"at fair value through profit or loss, as appropriate, in the Statement","page_number":1135,"box":{"x":87,"y":355,"width":409,"height":10}},{"id":"3745a272-a2b5-4a45-8398-b8493eaba388","block_type":"box","text":"of Financial Position and are shown in the Schedule of Investments","page_number":1135,"box":{"x":87,"y":367,"width":408,"height":8}},{"id":"da544f30-6032-4509-bfca-a4d91e100231","block_type":"box","text":"of each relevant Fund. Any changes in fair value are recognised","page_number":1135,"box":{"x":87,"y":379,"width":408,"height":10}},{"id":"e8be777a-97c9-40ad-9c2b-32b12308c0bc","block_type":"box","text":"in the Statement of Comprehensive Income.","page_number":1135,"box":{"x":87,"y":391,"width":293,"height":10}},{"id":"6e398a3f-d6e2-4283-a88b-a83c1562adf9","block_type":"box","text":"Futures Contracts","page_number":1135,"box":{"x":87,"y":410,"width":120,"height":8}},{"id":"56d9d3aa-590c-4800-8e62-3858e1013645","block_type":"box","text":"Initial margin deposits are made uponentering intofutures contracts","page_number":1135,"box":{"x":88,"y":423,"width":407,"height":10}},{"id":"6c3aa0d3-867e-48fb-885e-7b9062f45d44","block_type":"box","text":"and are generally made in cash or cash equivalents. The fair","page_number":1135,"box":{"x":87,"y":435,"width":409,"height":10}},{"id":"8dda797e-53ce-40ea-b8e5-b05e72a22485","block_type":"box","text":"value of futures contracts is based upon their quoted daily","page_number":1135,"box":{"x":87,"y":447,"width":408,"height":10}},{"id":"f8d69abc-f515-473f-95eb-e763df0737e0","block_type":"box","text":"settlement prices. Changes in the value of open futures contracts","page_number":1135,"box":{"x":87,"y":459,"width":408,"height":10}},{"id":"c8b9acbb-89d9-48e4-8221-5150591be703","block_type":"box","text":"are recognised as unrealised gains or losses on futures contracts","page_number":1135,"box":{"x":87,"y":470,"width":408,"height":10}},{"id":"7cf4d10a-5d98-4b9b-a9ba-9708cd62e93a","block_type":"box","text":"until the contracts are terminated, at which time realised gains","page_number":1135,"box":{"x":87,"y":482,"width":408,"height":10}},{"id":"d79e8636-3b8b-451e-86ed-c5760069ad4a","block_type":"box","text":"and losses are recognised in the Statement of Comprehensive","page_number":1135,"box":{"x":87,"y":494,"width":408,"height":10}},{"id":"3736b399-1f91-4476-9fda-64c92f458370","block_type":"box","text":"Income.","page_number":1135,"box":{"x":88,"y":506,"width":50,"height":8}},{"id":"4cb6cba3-774f-44ce-a5a2-c083f0986567","block_type":"box","text":"Gains or losses on open futures contracts are shown in the","page_number":1135,"box":{"x":87,"y":530,"width":408,"height":10}},{"id":"1e7b0fce-6e84-4642-8e1d-18957666a6ae","block_type":"box","text":"Schedule of Investments of each relevant Fund and in the","page_number":1135,"box":{"x":87,"y":542,"width":408,"height":7}},{"id":"81acf2f6-d4c8-467f-98b7-0b57f587f260","block_type":"box","text":"Statement of Financial Position as financial assets or financial","page_number":1135,"box":{"x":87,"y":553,"width":408,"height":8}},{"id":"652174f3-17e8-4acd-b1a4-d709ebde0466","block_type":"box","text":"liabilities at fair value through profit or loss, as appropriate.","page_number":1135,"box":{"x":87,"y":565,"width":388,"height":10}},{"id":"c0bce0f9-0ca2-4d50-b0ad-866a6bdd7459","block_type":"box","text":"To Be Announced (“TBA”) Commitments","page_number":1135,"box":{"x":88,"y":584,"width":266,"height":10}},{"id":"2f704f8e-44bd-4ce8-9603-9a2c7fa6c97e","block_type":"box","text":"The Funds may enter into TBA, with payment and delivery at a","page_number":1135,"box":{"x":87,"y":597,"width":408,"height":10}},{"id":"a61aa85f-7174-4f15-b22f-10d516a52657","block_type":"box","text":"scheduled future date beyond the customary settlement period","page_number":1135,"box":{"x":87,"y":609,"width":408,"height":10}},{"id":"18c67626-3c4a-404c-938d-cfa2f12be187","block_type":"box","text":"for that security. With TBA transactions, the particular securities","page_number":1135,"box":{"x":86,"y":621,"width":409,"height":10}},{"id":"ea7f7088-e9f6-48b2-abca-d149a978fc9f","block_type":"box","text":"to be delivered are not identified at trade date; however, delivered","page_number":1135,"box":{"x":87,"y":633,"width":408,"height":9}},{"id":"bc0de072-8c25-414f-94d4-e763f481bda6","block_type":"box","text":"securities must meet specified terms, including issuer, rate and","page_number":1135,"box":{"x":87,"y":645,"width":408,"height":10}},{"id":"547603df-8081-439a-90b3-006ed1384f50","block_type":"box","text":"mortgage term, and be within industry-accepted “good delivery”","page_number":1135,"box":{"x":87,"y":657,"width":408,"height":10}},{"id":"0382fbd1-c841-477b-bcc0-a397b0e7b593","block_type":"box","text":"standards. Until settlement, the Funds maintain cash reserves","page_number":1135,"box":{"x":87,"y":669,"width":408,"height":9}},{"id":"3788b13d-4352-4b41-9535-ea41ac6545b4","block_type":"box","text":"and liquid assets sufficient to settle their TBAs. TBA securities","page_number":1135,"box":{"x":87,"y":680,"width":408,"height":10}},{"id":"9e45514b-00fc-4c57-babc-f34776be3c7f","block_type":"box","text":"are purchased and sold on a forward commitment basis with","page_number":1135,"box":{"x":87,"y":692,"width":408,"height":10}},{"id":"35069727-1f74-4647-8d29-d57444f1fa8f","block_type":"box","text":"an approximate principal amount and maturity date. The actual","page_number":1135,"box":{"x":87,"y":704,"width":408,"height":10}},{"id":"e142f238-c6ef-40d9-8463-c941f525b8cf","block_type":"box","text":"principal amount and maturity date will be determined upon","page_number":1135,"box":{"x":87,"y":716,"width":407,"height":10}},{"id":"0da23f41-3f63-4f21-9eae-7bf174d94c56","block_type":"box","text":"settlement when the specific mortgage pools are assigned.","page_number":1135,"box":{"x":87,"y":728,"width":391,"height":10}},{"id":"a248277c-020d-498f-a453-3c173943b777","block_type":"box","text":"Income on the securities will not be earned until settlement date.","page_number":1135,"box":{"x":88,"y":751,"width":406,"height":8}},{"id":"000fdf19-c55f-4700-b8a8-68f41bce778e","block_type":"box","text":"TBA commitments may be considered securities in themselves,","page_number":1135,"box":{"x":87,"y":763,"width":407,"height":10}},{"id":"72edcbbe-d7f4-4dfe-803f-9a61014ec6b2","block_type":"box","text":"and involve a risk of loss if the value of the security to be purchased","page_number":1135,"box":{"x":87,"y":775,"width":408,"height":10}},{"id":"4657b054-f110-4aa9-a426-c66a8741e521","block_type":"box","text":"declines prior to settlement date, the risk of which is in addition","page_number":1135,"box":{"x":87,"y":787,"width":408,"height":10}},{"id":"b80922a7-81ad-4ef3-968f-080134b4af80","block_type":"box","text":"to the risk of decline in the value of a Fund’s other assets.","page_number":1135,"box":{"x":87,"y":799,"width":386,"height":8}},{"id":"60954b91-51da-43cc-9dbe-7a6b1b57b4d7","block_type":"box","text":"TBA commitments, which are accounted for as purchase and","page_number":1135,"box":{"x":548,"y":137,"width":404,"height":10}},{"id":"79699285-8812-4a87-8719-d569d7b8debc","block_type":"box","text":"sale transactions, may be considered securities themselves,","page_number":1135,"box":{"x":548,"y":149,"width":404,"height":10}},{"id":"306e9e82-409e-4cb6-9e30-1bb63bb0badc","block_type":"box","text":"and involve a risk of loss due to changes in the value of the","page_number":1135,"box":{"x":548,"y":161,"width":405,"height":10}},{"id":"4bd11298-ba54-43ce-9050-1b44692445dd","block_type":"box","text":"security prior to the settlement date as well as the risk that the","page_number":1135,"box":{"x":548,"y":173,"width":405,"height":10}},{"id":"26372f53-e6b0-4e60-92a4-b8b22fd1f1b0","block_type":"box","text":"counterparty to the transaction will not perform.","page_number":1135,"box":{"x":548,"y":185,"width":314,"height":10}},{"id":"479b2db6-2745-41fa-ab3c-de7cacf24262","block_type":"box","text":"Unsettled TBA commitments are valued at their fair value. The","page_number":1135,"box":{"x":549,"y":208,"width":404,"height":8}},{"id":"c59b3444-c637-4f13-a0c3-a3be751088bf","block_type":"box","text":"contract is marked to market daily and the change in fair value","page_number":1135,"box":{"x":548,"y":220,"width":405,"height":10}},{"id":"4922c481-0669-4878-86fa-794035e082a1","block_type":"box","text":"is recorded by the Funds as an unrealised gain or loss. Based","page_number":1135,"box":{"x":548,"y":232,"width":404,"height":10}},{"id":"24bc1cc8-dc10-4aaf-a3b1-2f0a88954543","block_type":"box","text":"on market circumstances, the Investment Manager will determine","page_number":1135,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"3f85a0fd-63be-428b-894a-54860ff37061","block_type":"box","text":"whether to take delivery of the underlying securities or to dispose","page_number":1135,"box":{"x":548,"y":256,"width":405,"height":10}},{"id":"e4eef4e3-8f80-4992-8582-edfbded83824","block_type":"box","text":"of the TBA commitments prior to settlement.","page_number":1135,"box":{"x":548,"y":268,"width":294,"height":10}},{"id":"a281e2ef-5809-48ec-838b-053555878d35","block_type":"box","text":"The Funds that hold TBAs outstanding as at 31 March 2026,","page_number":1135,"box":{"x":548,"y":292,"width":404,"height":9}},{"id":"08113d95-f3cc-49d5-97a5-1d707e90273a","block_type":"box","text":"which are included in Financial Derivative Instruments in the","page_number":1135,"box":{"x":548,"y":303,"width":405,"height":8}},{"id":"569d3688-66a5-4abb-8e53-3202f3da8fbc","block_type":"box","text":"Statement of Financial Position, are listed under their","page_number":1135,"box":{"x":548,"y":315,"width":406,"height":9}},{"id":"b3b8ccd4-fb1d-499f-8c6e-49bb311d9896","block_type":"box","text":"correspondent Financial Derivative Instruments section of the","page_number":1135,"box":{"x":548,"y":327,"width":405,"height":10}},{"id":"2cdf7b97-9622-4f0f-9770-a11f58a830a3","block_type":"box","text":"Schedule of Investments.","page_number":1135,"box":{"x":548,"y":339,"width":168,"height":8}},{"id":"b7bf6949-f24c-4a37-ad5a-4571ef4083c2","block_type":"box","text":"(f) Cash and cash equivalents and bank overdraft","page_number":1135,"box":{"x":548,"y":360,"width":357,"height":10}},{"id":"ae9d4208-beed-40ef-a476-04a8ab757bd0","block_type":"box","text":"Cash comprises cash in hand and demand deposits. Cash","page_number":1135,"box":{"x":548,"y":372,"width":404,"height":10}},{"id":"6cc18402-7e4b-4bf3-8d2c-b10a323cf05a","block_type":"box","text":"equivalents are short term, highly liquid investments that are","page_number":1135,"box":{"x":548,"y":384,"width":405,"height":10}},{"id":"c1a734fb-ba6d-4dd8-9335-bd93238b71ec","block_type":"box","text":"readily convertible to known amounts of cash and which are","page_number":1135,"box":{"x":548,"y":396,"width":405,"height":10}},{"id":"2048959b-1b41-4edb-933c-bc82d1627cdc","block_type":"box","text":"subject to insignificant changes in value, and are held for the","page_number":1135,"box":{"x":548,"y":408,"width":405,"height":10}},{"id":"031c59bb-f409-48a7-8519-1415015aafdd","block_type":"box","text":"purpose of meeting short-term cash commitments rather than","page_number":1135,"box":{"x":548,"y":419,"width":404,"height":10}},{"id":"5bedc297-781d-4c28-8411-447dbdee11c3","block_type":"box","text":"for investments or other purposes.","page_number":1135,"box":{"x":548,"y":431,"width":226,"height":10}},{"id":"cb7339d5-5f8f-4749-819b-381611025bfb","block_type":"box","text":"Cash in hand or on deposit and bank overdrafts shall be valued","page_number":1135,"box":{"x":548,"y":455,"width":404,"height":10}},{"id":"b0535bfe-ef9c-4f20-9cf3-f227431ab28e","block_type":"box","text":"at face value, together with accrued interest where applicable.","page_number":1135,"box":{"x":548,"y":467,"width":404,"height":10}},{"id":"44cc36d0-db51-46e5-b562-5d40aec15a27","block_type":"box","text":"Cash accounts are maintained at umbrella level in respect of","page_number":1135,"box":{"x":548,"y":479,"width":406,"height":10}},{"id":"af65bb79-ffc4-442c-a3cd-a36f85d20e26","block_type":"box","text":"subscription and redemption money received from or due to","page_number":1135,"box":{"x":548,"y":491,"width":405,"height":10}},{"id":"e0960e90-5d98-4da5-8c27-377a58e4763f","block_type":"box","text":"investors in the Funds of the Company. These accounts are","page_number":1135,"box":{"x":548,"y":502,"width":405,"height":10}},{"id":"c74e7138-a3a5-473b-bf6b-d17454eb0d38","block_type":"box","text":"operated in accordance with the Central Bank of Ireland’s","page_number":1135,"box":{"x":548,"y":514,"width":405,"height":10}},{"id":"e1922678-bba7-4983-b8e5-5fb45ca9a32f","block_type":"box","text":"guidance “Umbrella funds–cash accounts holding subscription,","page_number":1135,"box":{"x":548,"y":526,"width":404,"height":10}},{"id":"ce1602ab-bfe4-4026-929b-1f2ef445cf2b","block_type":"box","text":"redemption and dividend monies”. Such cash accounts are","page_number":1135,"box":{"x":548,"y":538,"width":405,"height":10}},{"id":"0759e396-1c32-403b-b2bc-e3f78fba681d","block_type":"box","text":"deemed to be assets of the Company and therefore any balances","page_number":1135,"box":{"x":548,"y":550,"width":405,"height":10}},{"id":"21065a24-1dbd-45aa-8235-61e230568ab1","block_type":"box","text":"have been reflected in the Statement of Financial Position as","page_number":1135,"box":{"x":548,"y":562,"width":405,"height":8}},{"id":"3377578b-d3ed-43e4-99dd-09cae0549952","block_type":"box","text":"at 31 March 2026 and 31 March 2025.","page_number":1135,"box":{"x":548,"y":574,"width":255,"height":7}},{"id":"afce6c6c-8155-4be4-aebf-f2916885b9aa","block_type":"box","text":"(g) Cash held with/due to brokers and counterparties for","page_number":1135,"box":{"x":548,"y":595,"width":406,"height":10}},{"id":"8fd605ff-c48d-4531-9dc3-cf56b01024c7","block_type":"box","text":"open FDIs","page_number":1135,"box":{"x":548,"y":607,"width":72,"height":10}},{"id":"9637c81f-7c4a-46f0-bb34-14a5ad285433","block_type":"box","text":"Cash held as collateral with brokers","page_number":1135,"box":{"x":549,"y":626,"width":237,"height":8}},{"id":"c05b3f3f-4581-4665-b900-38cea08f66e2","block_type":"box","text":"Cash collateral provided by the Funds is identified in the Statement","page_number":1135,"box":{"x":548,"y":639,"width":406,"height":10}},{"id":"d20bfa84-71b1-464f-8c01-2ceab8a3d917","block_type":"box","text":"of Financial Position at fair value as cash held as collateral with","page_number":1135,"box":{"x":548,"y":651,"width":404,"height":7}},{"id":"0391e18c-675a-46b5-9c5c-a25f27a69e82","block_type":"box","text":"broker and is not included as a component of cash and cash","page_number":1135,"box":{"x":548,"y":662,"width":404,"height":10}},{"id":"7e26c941-9398-4ee5-85e5-edf86a1ebbb3","block_type":"box","text":"equivalents. For collateral other than cash, if the party to whom","page_number":1135,"box":{"x":548,"y":674,"width":404,"height":10}},{"id":"679580eb-b02e-4825-92ab-4cbffc6dc7db","block_type":"box","text":"the collateral is provided has the right by contract or custom to","page_number":1135,"box":{"x":548,"y":686,"width":405,"height":10}},{"id":"96890e26-61b5-4737-8769-ab4f100f060e","block_type":"box","text":"sell or re-pledge the collateral, a Fund classifies that asset in","page_number":1135,"box":{"x":548,"y":698,"width":404,"height":10}},{"id":"1a3fbb0a-0a44-4af7-92e9-16a563516d89","block_type":"box","text":"its Statement of Financial Position separately from other assets","page_number":1135,"box":{"x":548,"y":710,"width":405,"height":10}},{"id":"c565f2aa-0ebf-4009-94ee-95257929344c","block_type":"box","text":"and identifies the asset as pledged collateral. Where the party","page_number":1135,"box":{"x":548,"y":722,"width":405,"height":10}},{"id":"1ac59ad5-33e9-4ca5-8db9-a68a22de1d77","block_type":"box","text":"to whom the collateral is provided does not have the right to","page_number":1135,"box":{"x":548,"y":734,"width":405,"height":10}},{"id":"407a5377-7876-4a90-b598-f6b2f6621a6a","block_type":"box","text":"sell or re-pledge, a disclosure of the collateral provided is made","page_number":1135,"box":{"x":548,"y":745,"width":405,"height":10}},{"id":"591f4e94-7863-41f6-925d-5ed3857a71b9","block_type":"box","text":"in the notes to the financial statements.","page_number":1135,"box":{"x":548,"y":757,"width":260,"height":8}},{"id":"7fcf71c0-c04e-499b-82c6-ad7b3eb2e1f2","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1135,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"d8ddfe56-a261-4159-8b46-fce3208512af","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1135,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"080f23ba-5866-4c5d-97f2-ea64fd45df3a","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":1135,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"909e17c4-d1bf-4221-9c1f-89c724046ca6","block_type":"box","text":"(continued)","page_number":1135,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"7fe781b0-64d8-4884-8c32-855aabd6b156","block_type":"box","text":"1132","page_number":1135,"box":{"x":897,"y":965,"width":48,"height":12}},{"id":"051b93ce-0761-43a9-8fc7-b569f17bf016","block_type":"box","text":"1. MATERIAL ACCOUNTING POLICIES","page_number":1136,"box":{"x":88,"y":138,"width":326,"height":8}},{"id":"3f0bd51c-1f07-45af-9bf6-39a9d9d6d0a5","block_type":"box","text":"(CONTINUED)","page_number":1136,"box":{"x":87,"y":150,"width":109,"height":11}},{"id":"47eb1fee-dd79-46f8-beb7-e5b05fe09011","block_type":"box","text":"(g) Cash held with/due to brokers and counterparties for","page_number":1136,"box":{"x":87,"y":172,"width":407,"height":10}},{"id":"c34b8f21-e910-42f2-9b7d-99b0b4978000","block_type":"box","text":"open FDIs (continued)","page_number":1136,"box":{"x":87,"y":182,"width":158,"height":10}},{"id":"4c82c0e1-3818-4bee-ae96-698a44f9556d","block_type":"box","text":"Cash due from/to broker","page_number":1136,"box":{"x":88,"y":204,"width":162,"height":8}},{"id":"fabf9d79-4d05-437f-887a-c6a3b1eb7d4f","block_type":"box","text":"Cash due from/to broker is margin cash which is held by or due","page_number":1136,"box":{"x":87,"y":217,"width":408,"height":10}},{"id":"42be855d-7648-4c2d-91d0-d903ddc278ba","block_type":"box","text":"to brokers for open futures contracts or derivatives and represents","page_number":1136,"box":{"x":87,"y":229,"width":408,"height":9}},{"id":"033d7ded-3759-4f8b-814d-3c7bc943419c","block_type":"box","text":"the exchange traded futures contracts’ margin deposits held with","page_number":1136,"box":{"x":87,"y":240,"width":408,"height":10}},{"id":"fc82f3d5-a9e6-4ce7-ab4d-005ce110c35c","block_type":"box","text":"brokers. This amount is the minimum deemed by the brokers","page_number":1136,"box":{"x":87,"y":252,"width":408,"height":10}},{"id":"0042c368-2533-4045-9119-1cd762e24949","block_type":"box","text":"and counterparties for collateral requirements and is as such","page_number":1136,"box":{"x":87,"y":264,"width":408,"height":10}},{"id":"8835e4f5-7603-4f0f-a7c9-7a8cc539338f","block_type":"box","text":"restricted and is reported separately to the unrestricted cash","page_number":1136,"box":{"x":87,"y":276,"width":408,"height":10}},{"id":"c440b3f2-9928-4e26-94ba-a3f83fb3844a","block_type":"box","text":"on the Fund’s Statement of Financial Position.","page_number":1136,"box":{"x":87,"y":288,"width":307,"height":8}},{"id":"c76490d2-7365-45c4-9691-eb5ac78b8e43","block_type":"box","text":"These amounts are recognised initially at fair value and","page_number":1136,"box":{"x":87,"y":312,"width":407,"height":10}},{"id":"f2e90d65-f54f-47de-a3e4-748b06a22652","block_type":"box","text":"subsequently measured at amortised cost. At each reporting","page_number":1136,"box":{"x":87,"y":323,"width":408,"height":10}},{"id":"c85a53d8-c767-4beb-a83b-11e7776f73fe","block_type":"box","text":"date, the Fund shall measure the loss allowance on amounts","page_number":1136,"box":{"x":87,"y":335,"width":408,"height":9}},{"id":"1423595c-52fe-4da4-9bda-800209ddf835","block_type":"box","text":"due from broker at an amount equal to the lifetime expected","page_number":1136,"box":{"x":87,"y":347,"width":408,"height":10}},{"id":"d90970a4-e6e6-424e-a30e-8130065cf49f","block_type":"box","text":"credit losses if the credit risk has increased significantly since","page_number":1136,"box":{"x":87,"y":359,"width":408,"height":10}},{"id":"f471f158-2170-4ff1-95b4-68f990f6d8d6","block_type":"box","text":"initial recognition. If, at the reporting date, the credit risk has","page_number":1136,"box":{"x":87,"y":371,"width":408,"height":10}},{"id":"b7de279d-13a3-45c1-9bf0-4dcb1e9d2a25","block_type":"box","text":"not increased significantly since initial recognition, the Fund shall","page_number":1136,"box":{"x":87,"y":383,"width":408,"height":10}},{"id":"953891db-08b2-4f06-8f1b-6d3db0caf695","block_type":"box","text":"measure the loss allowance at an amount equal to 12-month","page_number":1136,"box":{"x":87,"y":395,"width":408,"height":9}},{"id":"7b41053c-8100-4971-a154-7fe8d1999aa8","block_type":"box","text":"expected credit losses.","page_number":1136,"box":{"x":87,"y":407,"width":151,"height":9}},{"id":"2c18f659-3d0b-4d6c-99ff-2153fad1d42e","block_type":"box","text":"Significant financial difficulty of the broker, a breach of contract","page_number":1136,"box":{"x":87,"y":430,"width":409,"height":10}},{"id":"476331f6-8e83-4a9b-a221-1bb57038b16e","block_type":"box","text":"such as a default or past due event, it is becoming probable","page_number":1136,"box":{"x":87,"y":442,"width":408,"height":10}},{"id":"1ffd7e80-dc82-4aed-9416-f0b0978f0219","block_type":"box","text":"that the broker will enter bankruptcy or other financial reorganisation","page_number":1136,"box":{"x":87,"y":454,"width":408,"height":10}},{"id":"cb573d76-3180-44f3-aec3-e20c69cb396d","block_type":"box","text":"are all considered indicators that the balances may be credit","page_number":1136,"box":{"x":87,"y":466,"width":408,"height":10}},{"id":"c5648dc9-1834-4b48-94d9-86c4f4ebbb88","block_type":"box","text":"impaired. 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or","page_number":1138,"box":{"x":116,"y":258,"width":194,"height":10}},{"id":"96e0675a-b523-4499-a1ff-3283f51f5104","block_type":"box","text":"ii) An exchange of shares representing one Fund for another","page_number":1138,"box":{"x":87,"y":271,"width":409,"height":10}},{"id":"3db39130-4b28-48d3-845f-9dbf5509df6d","block_type":"box","text":"Fund of the Company; or","page_number":1138,"box":{"x":116,"y":284,"width":168,"height":10}},{"id":"8d273c3b-2f8b-420f-899f-b3140f9fd680","block_type":"box","text":"iii) An exchange of shares arising on a qualifying amalgamation","page_number":1138,"box":{"x":87,"y":297,"width":408,"height":10}},{"id":"5c1b23f0-6669-4951-a341-e4569ddeb9d7","block_type":"box","text":"or reconstruction of the Company with another Fund; or","page_number":1138,"box":{"x":116,"y":310,"width":371,"height":10}},{"id":"e45e9e4d-85bd-4e75-8c3f-4cced4cb12e9","block_type":"box","text":"iv) Certain exchanges of shares between spouses and former","page_number":1138,"box":{"x":87,"y":323,"width":409,"height":10}},{"id":"8e4f3408-9d43-4cc4-9d77-c60b28555d91","block_type":"box","text":"spouses.","page_number":1138,"box":{"x":116,"y":339,"width":58,"height":7}},{"id":"d7a213e2-edeb-4fff-b514-03a283ca65db","block_type":"box","text":"No tax will arise on the Company in respect of chargeable events","page_number":1138,"box":{"x":88,"y":361,"width":407,"height":10}},{"id":"e11559cb-8104-42ca-80d9-6a39db61c3ed","block_type":"box","text":"relating to:","page_number":1138,"box":{"x":87,"y":373,"width":69,"height":10}},{"id":"f1d2fbac-a77f-4e0e-a462-7d4c6e07d797","block_type":"box","text":"i) A Shareholder who is neither Irish resident nor ordinarily","page_number":1138,"box":{"x":87,"y":385,"width":408,"height":10}},{"id":"af34bc9c-45aa-42a3-9deb-cb659d1c4836","block_type":"box","text":"resident in Ireland for tax purposes, at the time of the","page_number":1138,"box":{"x":116,"y":398,"width":379,"height":10}},{"id":"a4f15e53-71a8-4b2b-89de-3f0a49f00783","block_type":"box","text":"chargeable event, provided appropriate valid declarations","page_number":1138,"box":{"x":116,"y":411,"width":379,"height":10}},{"id":"60f95526-e9ad-4906-881d-a3676345ff21","block_type":"box","text":"in accordance with the provisions of the Taxes Consolidation","page_number":1138,"box":{"x":116,"y":424,"width":379,"height":10}},{"id":"4b989b9b-c980-428b-805e-f53cfb905981","block_type":"box","text":"Act, 1997, as amended, are held by the Company;","page_number":1138,"box":{"x":115,"y":437,"width":335,"height":10}},{"id":"646c9f5a-379e-4859-bf61-d30efd13d427","block_type":"box","text":"ii) Certain exempted Irish tax resident Shareholders who have","page_number":1138,"box":{"x":87,"y":450,"width":408,"height":10}},{"id":"c829d5e7-8673-4ae2-8c32-20b797753b97","block_type":"box","text":"provided the Company with the necessary signed statutory","page_number":1138,"box":{"x":116,"y":463,"width":380,"height":10}},{"id":"e9b26fb1-7735-4b4a-b955-298f8cbb1147","block_type":"box","text":"declarations; or","page_number":1138,"box":{"x":116,"y":476,"width":103,"height":10}},{"id":"3da377a0-0a08-454b-88a8-da0270ec9a5f","block_type":"box","text":"iii) Any transaction (which might otherwise be a chargeable","page_number":1138,"box":{"x":87,"y":489,"width":408,"height":10}},{"id":"05c0c146-3ad8-443a-ac11-565259642be3","block_type":"box","text":"event) in relation to shares held in a recognised clearing","page_number":1138,"box":{"x":116,"y":502,"width":379,"height":10}},{"id":"53a33693-1c84-4669-ad1a-cf73b60c35bf","block_type":"box","text":"system as designated by order of the Irish Revenue","page_number":1138,"box":{"x":116,"y":515,"width":379,"height":10}},{"id":"0572fda8-7755-4837-a450-37b1942da419","block_type":"box","text":"Commissioners.","page_number":1138,"box":{"x":116,"y":528,"width":106,"height":8}},{"id":"2c68b81d-b4f7-45a1-8669-5fafb0c999a4","block_type":"box","text":"Dividend income, interest and capital gains (if any) received on","page_number":1138,"box":{"x":88,"y":553,"width":407,"height":10}},{"id":"563793e7-714c-4169-841b-585746b20a51","block_type":"box","text":"investments made by the Company may be subject to withholding","page_number":1138,"box":{"x":87,"y":565,"width":408,"height":10}},{"id":"d477f0cd-2b67-42a5-b9f9-d8e68705ae89","block_type":"box","text":"taxes imposed by the country from which the investments","page_number":1138,"box":{"x":87,"y":577,"width":408,"height":10}},{"id":"aeb49fce-faa7-49d2-847b-af2cbfc3754c","block_type":"box","text":"income/gains are received and such taxes may not be recoverable","page_number":1138,"box":{"x":87,"y":589,"width":408,"height":10}},{"id":"c7fd63ba-5873-497b-9ea5-39b000f51e90","block_type":"box","text":"by the Company or its Shareholders.","page_number":1138,"box":{"x":87,"y":601,"width":242,"height":10}},{"id":"05a6c32e-1939-41bc-ae07-766ec8069a19","block_type":"box","text":"3. FEES & EXPENSES","page_number":1138,"box":{"x":87,"y":623,"width":195,"height":8}},{"id":"820e1981-1f5d-483b-b566-9b66714e8b09","block_type":"box","text":"All of the fees and expenses payable in respect of a Fund are","page_number":1138,"box":{"x":86,"y":647,"width":409,"height":10}},{"id":"95212830-f625-4a20-b077-bfae7e5af65d","block_type":"box","text":"paid as one single fee. This is referred to as the “Total Expense","page_number":1138,"box":{"x":87,"y":659,"width":408,"height":10}},{"id":"4031abbb-f238-40ee-9aa8-4a815e8a66cf","block_type":"box","text":"Ratio” or (the “TER”). The TER does not include extraordinary","page_number":1138,"box":{"x":88,"y":671,"width":407,"height":10}},{"id":"7246ad25-cdba-4e99-b1b6-da4233bc2712","block_type":"box","text":"costs and expenses, or certain transaction costs.","page_number":1138,"box":{"x":87,"y":683,"width":324,"height":10}},{"id":"5053525c-c0b2-4091-9f89-6ce34304b86b","block_type":"box","text":"After deduction and payment of Directors’ and auditors’ fees","page_number":1138,"box":{"x":86,"y":706,"width":409,"height":10}},{"id":"380ba888-6196-4997-8386-97c4a9e9e3f3","block_type":"box","text":"and expenses, (which are included in TER), the balance of the","page_number":1138,"box":{"x":87,"y":718,"width":408,"height":10}},{"id":"303b55d2-1e2b-4fef-b79e-9ed6417a51d3","block_type":"box","text":"TER is paid to the Management Company, and the Management","page_number":1138,"box":{"x":87,"y":730,"width":409,"height":10}},{"id":"378e7119-6470-4da1-8d7e-6061ac7b7376","block_type":"box","text":"Company is then responsible for the payment of all operational","page_number":1138,"box":{"x":87,"y":742,"width":408,"height":10}},{"id":"25d3b256-0b43-401f-a6c0-c43529152c3b","block_type":"box","text":"expenses of the Company. This includes, but is not limited to,","page_number":1138,"box":{"x":87,"y":754,"width":407,"height":10}},{"id":"b7ef4108-df25-4dbf-94c4-b354a6916856","block_type":"box","text":"fees and expenses of the Investment Manager, Depositary,","page_number":1138,"box":{"x":86,"y":766,"width":408,"height":10}},{"id":"d5c37943-9e10-489a-a1ce-b522d3b5aba8","block_type":"box","text":"Administrator, Transfer Agency and Company Secretary. The","page_number":1138,"box":{"x":547,"y":137,"width":406,"height":10}},{"id":"41d7048e-a871-4dc2-aced-634e16bdb659","block_type":"box","text":"Investment Manager may pay part or all of its fees to any person","page_number":1138,"box":{"x":549,"y":149,"width":404,"height":10}},{"id":"9e3d8cd1-b838-4486-9854-ad3893ef223f","block_type":"box","text":"that invests in or provides services to the Company or in respect","page_number":1138,"box":{"x":548,"y":161,"width":405,"height":10}},{"id":"683eeeba-f0a4-4809-9bc8-dd70cf31908e","block_type":"box","text":"of any Fund.","page_number":1138,"box":{"x":548,"y":173,"width":83,"height":10}},{"id":"dbe01431-9045-4766-9b56-bcc410eafb7e","block_type":"box","text":"The Management Company will also be responsible for the","page_number":1138,"box":{"x":548,"y":197,"width":405,"height":10}},{"id":"a0cfd660-5c71-49e0-8dcd-06163d67b144","block_type":"box","text":"payment of the following fees and expenses:","page_number":1138,"box":{"x":548,"y":208,"width":297,"height":10}},{"id":"ee7735fe-a47b-43b4-9125-9b4c62e57dde","block_type":"box","text":"i) the cost of listing and maintaining a listing of shares on","page_number":1138,"box":{"x":548,"y":220,"width":404,"height":10}},{"id":"60ba79a0-af65-4ae2-a9c4-d0980f8cec6a","block_type":"box","text":"any Listing Stock Exchange;","page_number":1138,"box":{"x":577,"y":233,"width":187,"height":10}},{"id":"10dd4f03-5f73-4237-8a6d-ae8d3024de46","block_type":"box","text":"ii) the cost of convening and holding Directors’ and","page_number":1138,"box":{"x":548,"y":246,"width":404,"height":10}},{"id":"33e4efb2-de17-4831-a3ba-6370a60cc267","block_type":"box","text":"Shareholders’ meetings;","page_number":1138,"box":{"x":577,"y":259,"width":161,"height":10}},{"id":"0cc5642b-b7b3-4024-85b5-74f294baf031","block_type":"box","text":"iii) professional fees and expenses for legal and other consulting","page_number":1138,"box":{"x":548,"y":272,"width":404,"height":10}},{"id":"e1c3f9ae-ec94-41fc-95d6-d02ce2ba0a3e","block_type":"box","text":"services;","page_number":1138,"box":{"x":577,"y":286,"width":58,"height":9}},{"id":"f87b1268-0af5-4ba7-8d22-caf19a230931","block_type":"box","text":"iv) the costs and expenses of preparing, printing, publishing","page_number":1138,"box":{"x":548,"y":299,"width":404,"height":10}},{"id":"5babf620-ec18-449e-91d5-ea562afdf6d7","block_type":"box","text":"and distributing Prospectuses, Supplements, annual and","page_number":1138,"box":{"x":577,"y":312,"width":375,"height":10}},{"id":"75bbd135-0e07-4d1f-8c7d-21cf4d887619","block_type":"box","text":"semi-annual reports and other documents to current and","page_number":1138,"box":{"x":577,"y":325,"width":375,"height":10}},{"id":"e4257d4e-bede-4a97-b600-7c0ba1fa5f42","block_type":"box","text":"prospective Shareholders;","page_number":1138,"box":{"x":578,"y":338,"width":172,"height":10}},{"id":"7afda935-c470-4267-b56a-6f03e4843a58","block_type":"box","text":"v) the costs and expenses arising from any licensing or other","page_number":1138,"box":{"x":548,"y":351,"width":406,"height":10}},{"id":"a9da018d-f1aa-42ab-8ca5-44a26ab94423","block_type":"box","text":"fees payable to any Index Provider or other licensor of","page_number":1138,"box":{"x":577,"y":364,"width":377,"height":10}},{"id":"1c508bc5-57bd-4174-ad6e-ec8cb5528eab","block_type":"box","text":"intellectual property, trademarks or service marks used by","page_number":1138,"box":{"x":578,"y":377,"width":375,"height":10}},{"id":"27653bda-0af4-4395-988f-1af8db90e8c3","block_type":"box","text":"the Company;","page_number":1138,"box":{"x":577,"y":390,"width":92,"height":10}},{"id":"4db00b1a-80c7-45ed-a1ca-d04bd04357a2","block_type":"box","text":"vi) the costs and expenses of any investment adviser appointed","page_number":1138,"box":{"x":548,"y":403,"width":405,"height":10}},{"id":"bbd95f1c-7e29-4dc5-ac0b-4da8f4b47750","block_type":"box","text":"by the Investment Manager; and","page_number":1138,"box":{"x":578,"y":416,"width":213,"height":10}},{"id":"6f89bc7b-2d9b-4ed7-8cc1-925a79dd9909","block_type":"box","text":"vii) such other costs and expenses (excluding non- recurring","page_number":1138,"box":{"x":548,"y":429,"width":404,"height":10}},{"id":"74f2472b-c2ca-4cda-893a-2c7f675be428","block_type":"box","text":"and extraordinary costs and expenses) as may arise from","page_number":1138,"box":{"x":577,"y":442,"width":375,"height":10}},{"id":"40b072d7-11b9-4ec2-8c3e-f084c6cb77b5","block_type":"box","text":"time to time and which have been approved by the Directors","page_number":1138,"box":{"x":577,"y":455,"width":376,"height":10}},{"id":"44c031e4-4779-4e32-b2b7-c155c5edc546","block_type":"box","text":"as necessary or appropriate for the continued operation","page_number":1138,"box":{"x":577,"y":468,"width":375,"height":10}},{"id":"7577af99-5b4e-435f-9ecc-bfeb3227e6c5","block_type":"box","text":"of the Company or of any Fund.","page_number":1138,"box":{"x":577,"y":481,"width":213,"height":10}},{"id":"9cf510d4-4e60-4163-935c-5bc78641df21","block_type":"box","text":"The TER is calculated and accrued daily in the NAV of each","page_number":1138,"box":{"x":548,"y":506,"width":404,"height":10}},{"id":"feec6445-e2c5-46e2-b1de-dc874185a9ef","block_type":"box","text":"Fund and payable monthly in arrears. The annual TER of each","page_number":1138,"box":{"x":549,"y":518,"width":404,"height":10}},{"id":"fc4f2475-5b5f-4ef9-8e62-56ab68c81e98","block_type":"box","text":"Fund of the Company is as listed in the table below and overleaf.","page_number":1138,"box":{"x":549,"y":530,"width":403,"height":10}},{"id":"33b8b3f4-95ee-4a2b-b2b9-4f6e6c79757c","block_type":"box","text":"If a Fund’s expenses exceed the TER outlined below in relation","page_number":1138,"box":{"x":549,"y":542,"width":403,"height":9}},{"id":"e1f36c97-8b25-4f4c-bc34-cbd8b9bb84a6","block_type":"box","text":"to operating the Funds, the Management Company will cover","page_number":1138,"box":{"x":548,"y":553,"width":405,"height":10}},{"id":"ac4e1506-670b-457e-8aec-d776e4945065","block_type":"box","text":"any shortfall from its own assets.","page_number":1138,"box":{"x":548,"y":565,"width":217,"height":10}},{"id":"41f664fd-ca77-4561-8ba4-cc9172980f78","block_type":"box","text":"The audit fees for the financial year ended 31 March 2026","page_number":1138,"box":{"x":548,"y":589,"width":405,"height":10}},{"id":"6e27bee1-f471-4a2b-9f60-5139cbb85b05","block_type":"box","text":"(including expenses) are EUR 380,700 (31 March 2025: EUR","page_number":1138,"box":{"x":548,"y":601,"width":405,"height":10}},{"id":"d40f30a9-590c-4b27-a583-780d6ec08082","block_type":"box","text":"338,184) which is net of VAT. These are paid from the TER","page_number":1138,"box":{"x":548,"y":613,"width":405,"height":10}},{"id":"8f4d38bf-ac08-4c10-ac67-cb8103fb417a","block_type":"box","text":"disclosed below. There were no fees for other assurance services,","page_number":1138,"box":{"x":548,"y":625,"width":404,"height":9}},{"id":"b3905813-49c9-4901-a064-ebadabb53a9d","block_type":"box","text":"tax assurance services or other non-audit services paid to Ernst","page_number":1138,"box":{"x":548,"y":636,"width":405,"height":10}},{"id":"1fae0e62-b3e3-43ba-9e62-31423a788518","block_type":"box","text":"& Young for the financial year ended 31 March 2026 (31 March","page_number":1138,"box":{"x":548,"y":648,"width":404,"height":10}},{"id":"02eddcbd-c136-4086-b76f-2d5f118b5bdc","block_type":"box","text":"2025: Nil).","page_number":1138,"box":{"x":548,"y":660,"width":67,"height":10}},{"id":"be9731a6-2962-4af8-bb22-bfc99d8b045c","block_type":"box","text":"The Directors’ fees for the financial year ended 31 March 2026","page_number":1138,"box":{"x":548,"y":684,"width":405,"height":10}},{"id":"cd990f79-2d5c-4e5b-99d9-d6d81341dc51","block_type":"box","text":"are USD 101,047 (31 March 2025: USD 134,514), the amount","page_number":1138,"box":{"x":548,"y":696,"width":405,"height":10}},{"id":"021d42f4-80d7-4d64-856d-caf916e9660c","block_type":"box","text":"payable to the Directors at financial year end was USD 5,281","page_number":1138,"box":{"x":548,"y":707,"width":403,"height":10}},{"id":"c535b2e2-54e1-4a9c-afe7-b66eff3dc40b","block_type":"box","text":"(31 March 2025: USD Nil) and this is paid from the TER disclosed","page_number":1138,"box":{"x":548,"y":719,"width":404,"height":10}},{"id":"1321f4f1-3197-4778-87d4-8ad7907cfbf1","block_type":"box","text":"below. Directors fees relate to the aggregate amounts of","page_number":1138,"box":{"x":548,"y":731,"width":406,"height":10}},{"id":"b18789fa-8f86-4941-aa8c-e1bd08367272","block_type":"box","text":"emoluments paid to or receivable by directors in respect of","page_number":1138,"box":{"x":548,"y":743,"width":406,"height":10}},{"id":"e01cb623-1440-4fe1-8b0a-64cd4f1af351","block_type":"box","text":"qualifying services.","page_number":1138,"box":{"x":548,"y":755,"width":126,"height":10}},{"id":"65ec82fb-8dea-494b-9bc4-501821f3f62a","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1138,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"21fc9557-ad7e-4a8a-9de1-a73af60dd07e","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1138,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"4e320c0d-b842-47de-a74f-6c44dced8557","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":1138,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"c5ce98f2-3a3b-4420-b4b5-d62a1fb600ae","block_type":"box","text":"(continued)","page_number":1138,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"e697f9d8-8174-4352-8167-581845d507aa","block_type":"box","text":"1135","page_number":1138,"box":{"x":897,"y":965,"width":49,"height":12}},{"id":"a8c5605b-4dcc-4cb3-bbc7-a234cf140c7e","block_type":"box","text":"3. 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Total Directors’","page_number":1156,"box":{"x":86,"y":186,"width":409,"height":10}},{"id":"cf5c5674-199e-4516-a806-6a109bcfba0a","block_type":"box","text":"fees for the financial year amounted to USD 101,047 (31 March","page_number":1156,"box":{"x":86,"y":198,"width":409,"height":10}},{"id":"54458337-4471-429c-b58f-9a502cdcfa56","block_type":"box","text":"2025: USD 134,514) of which USD 5,281 (31 March 2025: USD","page_number":1156,"box":{"x":87,"y":210,"width":408,"height":10}},{"id":"600dcb52-37a3-4d25-8fe5-5b9ac62ea7f9","block_type":"box","text":"Nil) was payable at the financial year end.","page_number":1156,"box":{"x":88,"y":221,"width":275,"height":10}},{"id":"99e111a7-7863-42df-b966-828c34e35a51","block_type":"box","text":"Ms. Kathleen Gallagher (resigned on 2 January 2026) did not","page_number":1156,"box":{"x":88,"y":245,"width":407,"height":10}},{"id":"b18ee5d0-5338-4f44-bc36-12d66f0fa9e8","block_type":"box","text":"receive any Director fees for the financial year ended 31 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Chief","page_number":1156,"box":{"x":88,"y":672,"width":408,"height":10}},{"id":"a37477b8-c2ca-4cc8-b6c0-2d5abb8d25b4","block_type":"box","text":"Financial Officer (CFO) for State Street Global Advisors in EMEA.","page_number":1156,"box":{"x":88,"y":684,"width":406,"height":10}},{"id":"6b26dca0-656d-4778-b606-5d9abfbdd51e","block_type":"box","text":"The Company has appointed State Street Global Advisors Europe","page_number":1156,"box":{"x":87,"y":707,"width":408,"height":10}},{"id":"646222ea-e6ec-4801-8974-c2411d96a0f9","block_type":"box","text":"Limited (the “Management Company”) to be responsible for the","page_number":1156,"box":{"x":88,"y":719,"width":407,"height":10}},{"id":"bc94f7ef-8826-4a5f-a8be-871745fc3480","block_type":"box","text":"day-to-day management of its affairs subject to the overall","page_number":1156,"box":{"x":87,"y":731,"width":408,"height":10}},{"id":"1a2802d9-072b-4696-95c2-7390f9afb286","block_type":"box","text":"supervision of the Board. The Management Company is","page_number":1156,"box":{"x":87,"y":743,"width":408,"height":10}},{"id":"ded5c6f8-33a3-4522-b075-9619991af6ad","block_type":"box","text":"responsible for the investment management of the assets of","page_number":1156,"box":{"x":87,"y":755,"width":409,"height":10}},{"id":"8d039dd7-b21f-4b3b-b93e-92281ff912b1","block_type":"box","text":"the Company. State Street Global Advisors Limited, State Street","page_number":1156,"box":{"x":87,"y":767,"width":408,"height":10}},{"id":"ad61a52e-f388-44be-b85e-51a02c292725","block_type":"box","text":"Global Advisors Trust Company and State Street Global Advisors","page_number":1156,"box":{"x":87,"y":779,"width":408,"height":10}},{"id":"5b3d01c1-a61e-4821-bf32-27dc43f0acd6","block_type":"box","text":"Singapore Limited are Sub-Investment Managers for the Company.","page_number":1156,"box":{"x":87,"y":791,"width":407,"height":10}},{"id":"e691ae24-cdd7-4b5c-ac45-1151e31757c2","block_type":"box","text":"The Management Company is also responsible for the","page_number":1156,"box":{"x":548,"y":137,"width":405,"height":10}},{"id":"b7f19154-26b4-45ca-9e62-d86b183efc5e","block_type":"box","text":"administration of the Company and the implementation of the","page_number":1156,"box":{"x":548,"y":149,"width":405,"height":10}},{"id":"f3d39060-0fdb-4973-b9f9-5080530ef055","block_type":"box","text":"Company’s and Funds’ distribution and marketing policy.","page_number":1156,"box":{"x":548,"y":161,"width":373,"height":10}},{"id":"0da8afac-a54c-4daa-9940-80316829c9f0","block_type":"box","text":"Related Parties Transactions","page_number":1156,"box":{"x":549,"y":180,"width":205,"height":8}},{"id":"8139db07-449a-44b5-aee4-ab1775c34388","block_type":"box","text":"At 31 March 2026 the below Funds held shares in State Street","page_number":1156,"box":{"x":547,"y":193,"width":407,"height":8}},{"id":"65c6eacd-4cde-4b97-8ea5-a5164887c3a6","block_type":"box","text":"Corporation which is the ultimate parent company of the","page_number":1156,"box":{"x":548,"y":205,"width":405,"height":10}},{"id":"79a2eea3-c729-4160-a0c3-fdb00f70870c","block_type":"box","text":"Management Company:","page_number":1156,"box":{"x":549,"y":217,"width":158,"height":10}},{"id":"7bc69078-ee29-4688-b57b-4c245c1ff34b","block_type":"box","text":"Fund Shares Fair 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EFFICIENT PORTFOLIO MANAGEMENT","page_number":1173,"box":{"x":88,"y":425,"width":354,"height":9}},{"id":"4408a92e-a282-455f-9909-f636b4c4006e","block_type":"box","text":"The Funds may, for the purpose of efficient portfolio management","page_number":1173,"box":{"x":87,"y":450,"width":409,"height":10}},{"id":"36670066-91ad-4fb3-b09b-2689675cd191","block_type":"box","text":"and in accordance with the conditions and limits imposed by","page_number":1173,"box":{"x":87,"y":462,"width":408,"height":10}},{"id":"00043709-d3ef-4cf2-b11f-4714cde79e9b","block_type":"box","text":"the Central Bank, use financial derivative instruments (“FDIs”)","page_number":1173,"box":{"x":87,"y":474,"width":408,"height":10}},{"id":"8658930a-5ab7-4232-9ffb-ba2d3fc11a6c","block_type":"box","text":"including warrants, futures and forward foreign currency exchange","page_number":1173,"box":{"x":87,"y":485,"width":408,"height":10}},{"id":"bb2f5803-5382-45ae-ad80-89e55d2fa958","block_type":"box","text":"contracts including non-deliverable forwards (“NDFs”). Efficient","page_number":1173,"box":{"x":87,"y":497,"width":408,"height":10}},{"id":"31c5b3fe-f258-45c2-b1dc-92df662496b9","block_type":"box","text":"portfolio management means investment decisions involving","page_number":1173,"box":{"x":87,"y":509,"width":407,"height":10}},{"id":"1e6452a3-996a-437e-afb9-39ccc4c460e2","block_type":"box","text":"transactions that are entered into for one or more of the following","page_number":1173,"box":{"x":87,"y":521,"width":408,"height":10}},{"id":"18df8114-2442-45a2-b84a-17961de60c34","block_type":"box","text":"specific aims: the reduction of risk, the reduction of cost or the","page_number":1173,"box":{"x":87,"y":533,"width":408,"height":10}},{"id":"a9057928-72bf-48c2-9eb4-4347b2f641bb","block_type":"box","text":"generation of additional capital or income for a Fund with an","page_number":1173,"box":{"x":87,"y":545,"width":408,"height":10}},{"id":"e3a948b4-3eed-4349-a2d5-33fbef771d66","block_type":"box","text":"appropriate level of risk, taking into account the risk profile of","page_number":1173,"box":{"x":87,"y":557,"width":409,"height":10}},{"id":"25e432cd-2b98-4a12-81db-2af3f171b33d","block_type":"box","text":"the Fund. In particular, FDIs may be used for the purpose of","page_number":1173,"box":{"x":87,"y":568,"width":409,"height":11}},{"id":"bdba9c38-23af-498e-a8b6-32bb190d85bf","block_type":"box","text":"minimising tracking error, i.e., the risk that the Fund return varies","page_number":1173,"box":{"x":87,"y":580,"width":408,"height":10}},{"id":"94381023-7289-45cd-8878-86211b9b1343","block_type":"box","text":"from the Index return.","page_number":1173,"box":{"x":86,"y":592,"width":143,"height":8}},{"id":"058d2ae7-9490-4b0e-900d-26374125b574","block_type":"box","text":"To the extent that the Investment Manager, on behalf of a Fund,","page_number":1173,"box":{"x":87,"y":616,"width":408,"height":10}},{"id":"4773b06d-1243-4a29-bd22-427798d1564d","block_type":"box","text":"uses FDIs, there may be a risk that the volatility of the Fund","page_number":1173,"box":{"x":87,"y":628,"width":408,"height":10}},{"id":"0999d4bd-39fa-4335-89a8-c8ccf6c77c41","block_type":"box","text":"may increase. It is expected that the volatility level of each Fund","page_number":1173,"box":{"x":87,"y":640,"width":408,"height":10}},{"id":"d3d038e6-58bb-4655-8ea1-5ab5394db0fa","block_type":"box","text":"will be closely correlated with the volatility of the Index. Investors","page_number":1173,"box":{"x":86,"y":651,"width":409,"height":10}},{"id":"85e4ef91-9289-42e1-a736-b42d1a0b4d47","block_type":"box","text":"should note that there can be no assurance that the historical","page_number":1173,"box":{"x":87,"y":663,"width":408,"height":8}},{"id":"6be4a68b-19b2-4c37-a695-78195ca4a37b","block_type":"box","text":"volatility levels of the Index will continue to be observed in the","page_number":1173,"box":{"x":87,"y":675,"width":408,"height":10}},{"id":"93325581-7fb8-446e-bdfa-372d9fe48864","block_type":"box","text":"future or that the Fund will have a similar volatility level, and","page_number":1173,"box":{"x":86,"y":687,"width":409,"height":10}},{"id":"5aeb5fe1-1f61-4e11-aa64-dc344ec6dbe1","block_type":"box","text":"that therefore there is a risk that the Fund volatility may be relatively","page_number":1173,"box":{"x":87,"y":699,"width":409,"height":10}},{"id":"ef562d1d-adc0-438e-b009-a2183d3f3ab1","block_type":"box","text":"high when compared to other investments and may change","page_number":1173,"box":{"x":87,"y":711,"width":408,"height":10}},{"id":"359c1920-93e5-4ebf-86cc-9bc0cf59e73f","block_type":"box","text":"significantly over time and an investment in the Fund may not","page_number":1173,"box":{"x":87,"y":723,"width":408,"height":10}},{"id":"4efdd27d-29ff-457c-bb44-4b124714f9ee","block_type":"box","text":"be appropriate for all investors. That notwithstanding, each Fund","page_number":1173,"box":{"x":87,"y":734,"width":408,"height":10}},{"id":"fda4e116-7368-48de-9575-321ffdcd777f","block_type":"box","text":"is not expected to have an above average risk profile as a result","page_number":1173,"box":{"x":87,"y":746,"width":408,"height":10}},{"id":"69a8eacf-6b61-494f-b52a-b014df5a700a","block_type":"box","text":"of its use of or investment in FDIs. FDIs will be used within the","page_number":1173,"box":{"x":87,"y":758,"width":408,"height":8}},{"id":"4644e898-f7e8-47c0-93d5-01adc34afba5","block_type":"box","text":"limits stipulated by the Central Bank and positions taken for hedging","page_number":1173,"box":{"x":87,"y":770,"width":408,"height":10}},{"id":"c22d50db-a205-43ef-903d-2e096e34b7b5","block_type":"box","text":"purposes will not be allowed to exceed materially the value of","page_number":1173,"box":{"x":87,"y":782,"width":409,"height":10}},{"id":"388da975-b215-4045-989e-d092b6acbec0","block_type":"box","text":"the assets that they seek to offset. Accordingly, although FDIs","page_number":1173,"box":{"x":87,"y":794,"width":408,"height":10}},{"id":"2942e221-323c-4aee-9dcd-65cc561c46d4","block_type":"box","text":"will be inherently leveraged, the primary purpose of the use of","page_number":1173,"box":{"x":86,"y":805,"width":410,"height":10}},{"id":"0a31120f-3bf4-4532-a91b-de1ab5d8cfed","block_type":"box","text":"FDIs is to reduce tracking error, and while the Fund will be","page_number":1173,"box":{"x":549,"y":137,"width":404,"height":10}},{"id":"9546ca4e-f0dc-4857-a190-2cb41871c72f","block_type":"box","text":"leveraged as a result of its investments in FDIs, such leverage","page_number":1173,"box":{"x":548,"y":149,"width":405,"height":10}},{"id":"848547f2-5686-4d47-83a2-19503faa85ea","block_type":"box","text":"will not exceed 100% of the Fund’s total NAV. The Fund’s leverage","page_number":1173,"box":{"x":548,"y":161,"width":405,"height":10}},{"id":"de5d345e-bd59-4f9f-9778-f6c14addadf7","block_type":"box","text":"is measured in accordance with the commitment approach.","page_number":1173,"box":{"x":548,"y":173,"width":393,"height":10}},{"id":"8a62e575-42b6-4e0d-96f3-4427c7faf6a4","block_type":"box","text":"The Funds, subject to the restrictions imposed on the use of","page_number":1173,"box":{"x":548,"y":197,"width":406,"height":10}},{"id":"bf4513be-e708-41e6-919a-4cda837598dc","block_type":"box","text":"FDIs described above and by the UCITS Regulations, may buy","page_number":1173,"box":{"x":549,"y":208,"width":404,"height":10}},{"id":"db209a56-ab50-428a-949a-fc54d15ea0e5","block_type":"box","text":"and sell futures contracts to either create exposure or reduce","page_number":1173,"box":{"x":548,"y":220,"width":405,"height":10}},{"id":"f5a99c95-5eca-4ffd-95ab-9948004d38f7","block_type":"box","text":"exposure to various securities included in the Index or to reduce","page_number":1173,"box":{"x":548,"y":232,"width":405,"height":10}},{"id":"f8f7ca32-355b-4c9d-82fa-99688d85b292","block_type":"box","text":"certain aspects of risk inherent in specific trades. Futures contracts","page_number":1173,"box":{"x":548,"y":244,"width":405,"height":10}},{"id":"be99efd2-4699-49f6-976c-579f5cec748a","block_type":"box","text":"are agreements to buy or sell a fixed amount of a bond or currency","page_number":1173,"box":{"x":548,"y":256,"width":406,"height":10}},{"id":"8ec15f2c-effa-497a-9396-d0dff347e18e","block_type":"box","text":"at a fixed date in the future. Futures contracts are exchange-traded","page_number":1173,"box":{"x":548,"y":268,"width":405,"height":10}},{"id":"ba083794-18b4-4dd5-97a3-64e107fbf602","block_type":"box","text":"instruments and their dealing is subject to the rules of the","page_number":1173,"box":{"x":548,"y":279,"width":405,"height":10}},{"id":"c33458bb-4072-400a-8bbb-09c8b1c008fa","block_type":"box","text":"exchanges on which they are dealt. Forward foreign currency","page_number":1173,"box":{"x":548,"y":291,"width":405,"height":10}},{"id":"a4f117e2-f4bf-4691-8476-8c53c73e13bb","block_type":"box","text":"exchange contracts may be used for efficient portfolio","page_number":1173,"box":{"x":548,"y":303,"width":405,"height":10}},{"id":"66b99e68-58ec-4c6f-bde5-b1bb27a8fc78","block_type":"box","text":"management purposes. For example, forward foreign currency","page_number":1173,"box":{"x":548,"y":315,"width":405,"height":10}},{"id":"1dfc68ee-5119-45fc-9b06-f9b1f5506f25","block_type":"box","text":"exchange contracts may be used to manage currency exposures","page_number":1173,"box":{"x":548,"y":327,"width":405,"height":10}},{"id":"d6559136-c3ef-4c7b-87ae-43229eea9e85","block_type":"box","text":"represented in the Index. Non-deliverable forward foreign currency","page_number":1173,"box":{"x":548,"y":339,"width":405,"height":10}},{"id":"04c9a7d7-c133-4bb7-b0c5-e7eb60982f14","block_type":"box","text":"exchange contracts may be used for the same reasons. They","page_number":1173,"box":{"x":548,"y":351,"width":405,"height":10}},{"id":"c5965636-dffd-4912-afe4-2dc88d9b6223","block_type":"box","text":"differ from standard forward foreign currency exchange contracts","page_number":1173,"box":{"x":548,"y":363,"width":405,"height":10}},{"id":"2e64931a-a142-4ed9-9564-2bb132c3af12","block_type":"box","text":"in that at least one of the currencies in the transaction is not","page_number":1173,"box":{"x":548,"y":374,"width":405,"height":8}},{"id":"ec636b4d-606f-4b26-9865-cae2f0668a05","block_type":"box","text":"permitted to be delivered in settlement of any profit or loss resulting","page_number":1173,"box":{"x":548,"y":386,"width":405,"height":10}},{"id":"a57a3c89-df31-4668-a0c6-dbd8ad0ace8f","block_type":"box","text":"from the transaction. Typically, profit or loss in this case will be","page_number":1173,"box":{"x":548,"y":398,"width":405,"height":10}},{"id":"270eabb6-a56c-449e-a0ca-36d64712607f","block_type":"box","text":"delivered in U.S. Dollars or Euros.","page_number":1173,"box":{"x":548,"y":410,"width":222,"height":8}},{"id":"2cb6440d-ae28-4ebc-a346-2659904df064","block_type":"box","text":"The Funds enter into futures contracts, forward foreign currency","page_number":1173,"box":{"x":548,"y":434,"width":405,"height":10}},{"id":"bbe5ff72-2289-4dd0-af87-011092785c00","block_type":"box","text":"exchange contracts and securities lending for efficient portfolio","page_number":1173,"box":{"x":548,"y":445,"width":405,"height":10}},{"id":"52e19590-3b2f-40af-8916-1e228ea2f7d3","block_type":"box","text":"management purposes. The gains/(losses) associated with each","page_number":1173,"box":{"x":548,"y":457,"width":402,"height":10}},{"id":"cfe43633-e3cc-4233-85df-c5717b0d2765","block_type":"box","text":"financial derivative instrument are included within net changes","page_number":1173,"box":{"x":548,"y":469,"width":405,"height":10}},{"id":"af4f0400-4e38-4f5d-a730-b3a4a40f0e75","block_type":"box","text":"in fair value of financial assets and liabilities at fair value through","page_number":1173,"box":{"x":548,"y":481,"width":405,"height":10}},{"id":"197edeb3-ab8c-48e6-ad81-daeeb1e9b6b9","block_type":"box","text":"profit and loss in the Statement of Comprehensive Income. The","page_number":1173,"box":{"x":548,"y":493,"width":405,"height":10}},{"id":"6ac3ed24-2d37-4102-8725-869630812e8c","block_type":"box","text":"counterparties to the FDIs are identified on the relevant Schedule","page_number":1173,"box":{"x":548,"y":505,"width":405,"height":10}},{"id":"281f1068-3cc9-4f22-8b6a-9ad2255b234c","block_type":"box","text":"of Investments.","page_number":1173,"box":{"x":548,"y":517,"width":101,"height":8}},{"id":"20b9aeb7-1959-4e41-894a-2a506e19e974","block_type":"box","text":"Please refer to Note 13 for further details on securities lending.","page_number":1173,"box":{"x":549,"y":540,"width":403,"height":10}},{"id":"9eee52a6-346c-484b-9060-c05917d532f0","block_type":"box","text":"11. FINANCIAL RISKS","page_number":1173,"box":{"x":549,"y":562,"width":184,"height":9}},{"id":"e6c881a5-2ed6-4d11-a0b6-261d19348dcb","block_type":"box","text":"As an investment company, the management of financial","page_number":1173,"box":{"x":547,"y":587,"width":405,"height":10}},{"id":"007d0cba-2037-48e5-9462-5fb9c1a89da9","block_type":"box","text":"instruments is fundamental to the management of the Company’s","page_number":1173,"box":{"x":548,"y":598,"width":405,"height":10}},{"id":"fec8212f-ce7b-4e5a-8b8b-5bcf3ea901c7","block_type":"box","text":"business. The Investment Manager is responsible, subject to","page_number":1173,"box":{"x":548,"y":610,"width":405,"height":10}},{"id":"e49a6a6a-ad1e-417d-8d71-54e29c3d51f0","block_type":"box","text":"the overall supervision and control of the Board, for managing","page_number":1173,"box":{"x":548,"y":622,"width":404,"height":10}},{"id":"e65d30bb-d8d2-4d41-ad29-d035a1c824bf","block_type":"box","text":"the assets and investments of the Funds of the Company in","page_number":1173,"box":{"x":548,"y":634,"width":404,"height":10}},{"id":"f0898a2e-747a-4281-a79a-ae03e967ea5b","block_type":"box","text":"accordance with the investment objectives and guidelines","page_number":1173,"box":{"x":548,"y":646,"width":405,"height":10}},{"id":"01b7027b-3bdf-4b16-8311-bd1538c34aa6","block_type":"box","text":"approved by the Board and policies set forth in the Prospectus","page_number":1173,"box":{"x":548,"y":658,"width":405,"height":10}},{"id":"d9908ba1-0951-4147-b62e-e6d571778b54","block_type":"box","text":"and Supplements.","page_number":1173,"box":{"x":548,"y":670,"width":119,"height":9}},{"id":"dfab2281-deef-4adb-aa3d-f1c14c90d7cb","block_type":"box","text":"The Company’s risk management function is carried out by the","page_number":1173,"box":{"x":548,"y":693,"width":405,"height":10}},{"id":"0e9c189c-e6ea-4ce2-b4af-b32b298ae41a","block_type":"box","text":"Management Company, ultimately represented by the Board,","page_number":1173,"box":{"x":549,"y":705,"width":403,"height":10}},{"id":"461db7f2-250d-4e1d-92c7-ce00abe1bfb7","block_type":"box","text":"and is supported by the Risk Management Team (“RMT”) who","page_number":1173,"box":{"x":548,"y":717,"width":405,"height":10}},{"id":"5939b337-5bf3-4c7c-966a-ef55c328e8b8","block_type":"box","text":"manage risk on a day to day basis under the leadership and","page_number":1173,"box":{"x":548,"y":729,"width":404,"height":10}},{"id":"9be9dcab-d035-4746-8738-4beb2ca7ae10","block_type":"box","text":"supervision of the Designated Person of the Management","page_number":1173,"box":{"x":548,"y":741,"width":405,"height":10}},{"id":"07cc5ce9-9671-4a33-819f-090920b659a4","block_type":"box","text":"Company, subject to on-going monitoring by the Designated","page_number":1173,"box":{"x":548,"y":753,"width":404,"height":10}},{"id":"8cd42737-5b3b-479b-88e5-345a83fc4ab7","block_type":"box","text":"Persons of the Management Company and members of the","page_number":1173,"box":{"x":549,"y":764,"width":404,"height":10}},{"id":"0cd7059b-f2c7-4d2a-a313-0db0555345bb","block_type":"box","text":"Management Committee. The Board reviews at least annually","page_number":1173,"box":{"x":549,"y":776,"width":404,"height":10}},{"id":"25bc377b-6d7e-487b-97cf-aa8532d43bb7","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1173,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"290fda4c-ec54-42ef-a75f-e8a32a3889ad","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1173,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"e6781035-57ba-4ad9-9b70-b10e35a4a987","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":1173,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"04ec11bb-4ef0-4f50-b79a-bcd018bad153","block_type":"box","text":"(continued)","page_number":1173,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"5b58b916-2bf6-4f2c-b78e-bb82cdd6582d","block_type":"box","text":"1170","page_number":1173,"box":{"x":897,"y":965,"width":48,"height":12}},{"id":"c3f64813-b3d3-49f9-9bc3-078872b1d003","block_type":"box","text":"11. FINANCIAL RISKS (CONTINUED)","page_number":1174,"box":{"x":88,"y":138,"width":299,"height":11}},{"id":"8e8c11fa-d43e-4970-b02f-9ac767eb2384","block_type":"box","text":"the risk management policy and procedures in place and the","page_number":1174,"box":{"x":87,"y":161,"width":408,"height":10}},{"id":"6c714fa9-7c36-4bad-8b8c-2b1f0099cc45","block_type":"box","text":"Designated Persons monitor on an ongoing basis the reports","page_number":1174,"box":{"x":88,"y":173,"width":407,"height":10}},{"id":"9d9df27e-5068-449b-a955-a3ca3e223b35","block_type":"box","text":"prepared by RMT. The Board and the Designated Persons may","page_number":1174,"box":{"x":87,"y":185,"width":409,"height":10}},{"id":"a1b61d7f-885b-45c1-b9c9-ed3b536ecbf9","block_type":"box","text":"issue risk guidelines which will be binding on the Investment","page_number":1174,"box":{"x":87,"y":197,"width":408,"height":10}},{"id":"160badc2-873d-487d-bdd0-d660cccccd84","block_type":"box","text":"Managers. Currently, the guidelines include monitoring and","page_number":1174,"box":{"x":88,"y":208,"width":407,"height":10}},{"id":"0857abd5-6ca0-431f-b009-3d9fff86590f","block_type":"box","text":"highlighting any deviation from the investment objective and policy","page_number":1174,"box":{"x":87,"y":220,"width":409,"height":10}},{"id":"8aca2378-4791-4f0a-83c4-b0edfbf875d0","block_type":"box","text":"of each Fund and ensuring that each Fund’s global exposure","page_number":1174,"box":{"x":87,"y":232,"width":408,"height":10}},{"id":"4711558b-1e2a-4210-a9d1-b248828e1699","block_type":"box","text":"from the use of FDIs, and the counterparty exposure to any","page_number":1174,"box":{"x":86,"y":244,"width":409,"height":10}},{"id":"53107da7-11c1-4368-86d3-1f476ce04e4d","block_type":"box","text":"counterparty, is maintained within the parameters set out by the","page_number":1174,"box":{"x":87,"y":256,"width":408,"height":10}},{"id":"0a637932-682b-4f90-99c5-e378a36a9497","block_type":"box","text":"Central Bank of Ireland. RMT monitors these guidelines and","page_number":1174,"box":{"x":87,"y":268,"width":408,"height":10}},{"id":"87870dc1-d317-4e69-8466-2c3f4620cee6","block_type":"box","text":"the Investment Managers also perform such reviews through","page_number":1174,"box":{"x":87,"y":280,"width":408,"height":10}},{"id":"8995b5a4-32ea-4eeb-9aa7-ed28fcd2128b","block_type":"box","text":"their oversight and portfolio management functions.","page_number":1174,"box":{"x":87,"y":291,"width":341,"height":10}},{"id":"ed474279-7ed8-438d-ae1c-76cf46b1bf1d","block_type":"box","text":"The Company’s activities expose it to a variety of financial","page_number":1174,"box":{"x":87,"y":315,"width":407,"height":10}},{"id":"526e797e-3753-4654-b23a-83e8ced8f036","block_type":"box","text":"risks: market risk (including market price risk, foreign exchange","page_number":1174,"box":{"x":87,"y":327,"width":408,"height":10}},{"id":"d1200c81-e219-4a4b-a1c3-741f9d7718bd","block_type":"box","text":"risk and interest rate risk), liquidity risk and credit risk.","page_number":1174,"box":{"x":87,"y":339,"width":356,"height":10}},{"id":"15d9b1d6-30e4-45e3-b7ef-cf346098aea5","block_type":"box","text":"There have been no changes in the investment management","page_number":1174,"box":{"x":87,"y":363,"width":408,"height":10}},{"id":"514e5ab9-f74b-4523-914a-d5473c1a2dc3","block_type":"box","text":"process for the Funds since the prior financial year end.","page_number":1174,"box":{"x":87,"y":374,"width":369,"height":10}},{"id":"7c65945c-8ee9-4edf-bfc2-5b7bd15cf31e","block_type":"box","text":"More specifically, the ability of any Fund to achieve significant","page_number":1174,"box":{"x":88,"y":398,"width":407,"height":10}},{"id":"0855255f-d817-45e2-b324-b07d403be8db","block_type":"box","text":"correlation between the performance of the Fund and the index","page_number":1174,"box":{"x":87,"y":410,"width":409,"height":10}},{"id":"7be398fd-7ad4-440e-ad84-448def971196","block_type":"box","text":"it tracks may be affected by changes in securities markets, changes","page_number":1174,"box":{"x":87,"y":422,"width":408,"height":10}},{"id":"e8df2610-2d84-43a3-a550-b303aaa228d8","block_type":"box","text":"in the composition of the index, cash flows into and out of the","page_number":1174,"box":{"x":87,"y":434,"width":408,"height":10}},{"id":"3b76aa6f-1e44-4c48-bf9b-62b660ade36d","block_type":"box","text":"Fund and fees and expenses of the Fund. Each Fund will seek","page_number":1174,"box":{"x":88,"y":445,"width":408,"height":10}},{"id":"cc253540-fec2-4e8f-bc27-47686b076545","block_type":"box","text":"to track index returns regardless of the current or projected","page_number":1174,"box":{"x":87,"y":457,"width":407,"height":10}},{"id":"d69272d0-e9fe-4b49-b86d-768be78d6d0c","block_type":"box","text":"performance of the index or of securities comprising the index.","page_number":1174,"box":{"x":87,"y":469,"width":407,"height":10}},{"id":"83c6b412-cc61-4c6b-b62c-e4f6a9a2a596","block_type":"box","text":"As a result, each Fund’s performance may be less favourable","page_number":1174,"box":{"x":86,"y":481,"width":409,"height":10}},{"id":"91fff157-f0be-4097-9f21-10a7a7f26c29","block_type":"box","text":"than that of a portfolio managed using an active investment","page_number":1174,"box":{"x":87,"y":493,"width":408,"height":10}},{"id":"ff1684e6-f1ba-411e-90cf-e301b24eb9fd","block_type":"box","text":"strategy. The structure and composition of the index will affect","page_number":1174,"box":{"x":87,"y":505,"width":409,"height":10}},{"id":"5cd3ba95-a9a8-4694-b62b-d79ec4de2060","block_type":"box","text":"the performance, volatility and risk of the index (in absolute terms","page_number":1174,"box":{"x":87,"y":517,"width":408,"height":10}},{"id":"5b1313c6-5d44-454a-8cbc-29b3a48f3e34","block_type":"box","text":"and by comparison with other indices), and consequently, the","page_number":1174,"box":{"x":87,"y":528,"width":408,"height":10}},{"id":"03fc6a25-d4bc-42ec-8242-17bf379f4ff9","block_type":"box","text":"performance, volatility, and risk of the Fund. As the Funds seek","page_number":1174,"box":{"x":87,"y":540,"width":409,"height":10}},{"id":"1d8e9c0d-d4ee-45ab-85cb-35f899242412","block_type":"box","text":"to replicate index returns regardless of current or projected","page_number":1174,"box":{"x":87,"y":552,"width":408,"height":10}},{"id":"9d3e1a2f-76f7-42fb-b10a-6931f189c1a5","block_type":"box","text":"performance, financial risks are not actively managed.","page_number":1174,"box":{"x":87,"y":564,"width":358,"height":10}},{"id":"58b6e497-a85b-4ac6-bf08-f2e3f0c546dd","block_type":"box","text":"The following information is not intended to be a comprehensive","page_number":1174,"box":{"x":87,"y":588,"width":408,"height":10}},{"id":"5973477a-181d-457c-8e50-b2fe7e7dde5f","block_type":"box","text":"summary of all risks and investors should refer to the Prospectus","page_number":1174,"box":{"x":87,"y":600,"width":408,"height":10}},{"id":"67d1b74d-7629-4a94-b0ef-c4573363432e","block_type":"box","text":"and Supplements for a more detailed discussion of the risks","page_number":1174,"box":{"x":87,"y":612,"width":408,"height":9}},{"id":"bed7f7c5-3ed1-4c58-a0a3-097e1eaac667","block_type":"box","text":"inherent in investing in the Company.","page_number":1174,"box":{"x":87,"y":623,"width":243,"height":10}},{"id":"ab1cc09d-6b9c-4174-9ec2-4878fb280296","block_type":"box","text":"Market risk","page_number":1174,"box":{"x":87,"y":642,"width":79,"height":8}},{"id":"c29bf1e9-47fe-4382-8199-b3fc8eb7d571","block_type":"box","text":"Market Price risk","page_number":1174,"box":{"x":87,"y":663,"width":112,"height":7}},{"id":"aecb5b53-8687-4239-9a1a-b59e7af787ab","block_type":"box","text":"The Funds are exposed to equity and fixed income securities","page_number":1174,"box":{"x":87,"y":676,"width":408,"height":10}},{"id":"bd3e8e08-0da9-453e-b313-dd9a3af7066e","block_type":"box","text":"price risk and derivative price risk. 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376,200,939","page_number":1185,"box":{"x":92,"y":464,"width":398,"height":8}},{"id":"2ce0f3e2-48fe-465a-bb6a-91217114cd32","block_type":"box","text":"Hong Kong Dollar (1,304,885) 139,108,627 137,803,742","page_number":1185,"box":{"x":92,"y":475,"width":398,"height":9}},{"id":"859aa44e-1174-4aa6-aebe-bdd9d4ab82c3","block_type":"box","text":"Hungarian Forint 1,332 780,274 781,606","page_number":1185,"box":{"x":92,"y":487,"width":398,"height":8}},{"id":"57a81cb2-1353-49b8-9737-ccf0ea823180","block_type":"box","text":"Indian Rupee 124,432 84,520,126 84,644,558","page_number":1185,"box":{"x":93,"y":499,"width":397,"height":8}},{"id":"cb52b490-1a38-4bb4-848b-bfd6b78b5f87","block_type":"box","text":"Indonesian Rupiah 28,813 5,280,859 5,309,672","page_number":1185,"box":{"x":93,"y":511,"width":397,"height":8}},{"id":"60ae8b69-d4d7-4aaa-8828-89a1735ac7be","block_type":"box","text":"Israeli New Shekel (16,543) 16,616,610 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134,292,721","page_number":1185,"box":{"x":92,"y":582,"width":396,"height":8}},{"id":"13b58f8a-7d99-418e-a8cf-281184bace6f","block_type":"box","text":"New Zealand Dollar 10,308 6,086,863 6,097,171","page_number":1185,"box":{"x":92,"y":594,"width":396,"height":8}},{"id":"78987b6c-0bb4-4e8f-9c66-2f87959832f3","block_type":"box","text":"Norwegian Krone (11,891) 10,623,312 10,611,421","page_number":1185,"box":{"x":92,"y":606,"width":396,"height":8}},{"id":"7090596b-808b-44bd-b5a5-8c4944d6e725","block_type":"box","text":"Pakistani Rupee 136 - 136","page_number":1185,"box":{"x":92,"y":618,"width":398,"height":8}},{"id":"41124d2e-f214-41ba-b9be-670bff26582f","block_type":"box","text":"Philippine Peso 27,267 1,533,441 1,560,708","page_number":1185,"box":{"x":92,"y":630,"width":398,"height":8}},{"id":"9cf2b798-07d5-4862-bfdb-270ee092a4bc","block_type":"box","text":"Polish Zloty 21,967 3,156,742 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Details of","page_number":1223,"box":{"x":87,"y":759,"width":409,"height":8}},{"id":"2010343b-2803-41c3-8aaf-6732a2b2c69d","block_type":"box","text":"the credit risk relating to assets held with the Depositary are","page_number":1223,"box":{"x":87,"y":771,"width":408,"height":10}},{"id":"26c2c1eb-8c6f-406d-9eb5-be3d9bf8540a","block_type":"box","text":"disclosed under Depositary risk.","page_number":1223,"box":{"x":87,"y":783,"width":213,"height":10}},{"id":"f41ea135-43f1-473b-a54a-0da086ef52e2","block_type":"box","text":"Depositary risk","page_number":1223,"box":{"x":548,"y":137,"width":100,"height":10}},{"id":"1322dd5b-9d26-4705-aaad-221df011eb07","block_type":"box","text":"The Funds’ Depositary is State Street Custodial Services (Ireland)","page_number":1223,"box":{"x":548,"y":150,"width":405,"height":10}},{"id":"70487931-3dff-4ffb-b20c-0c9bc9db3b83","block_type":"box","text":"Limited (the “Depositary”). Substantially all of the assets and","page_number":1223,"box":{"x":549,"y":162,"width":403,"height":10}},{"id":"fb7d4617-31a3-45c7-9a05-88c7ea49e29d","block_type":"box","text":"cash of the Funds are held within the depositary’s network.","page_number":1223,"box":{"x":548,"y":174,"width":404,"height":10}},{"id":"5a1c2d7a-fe5f-4e96-be4e-0a72ee242ca0","block_type":"box","text":"Bankruptcy or insolvency of the Depositary or of its parent","page_number":1223,"box":{"x":549,"y":186,"width":404,"height":10}},{"id":"6522d7e4-6c8b-4e83-9054-1871d184287f","block_type":"box","text":"company State Street Corporation may cause the Funds’ rights","page_number":1223,"box":{"x":548,"y":198,"width":405,"height":10}},{"id":"222a0780-1ef9-486b-bfc5-e3480a5faab2","block_type":"box","text":"with respect to its investments in securities held by the Depositary","page_number":1223,"box":{"x":548,"y":210,"width":405,"height":10}},{"id":"c8ba349c-d98f-45c0-a3db-dab8cef0dfc5","block_type":"box","text":"to be delayed. The maximum exposure to this risk at 31 March","page_number":1223,"box":{"x":548,"y":222,"width":405,"height":9}},{"id":"8079f7d4-4d30-4384-8724-af0e3ccb4306","block_type":"box","text":"2026 is the total value of investments disclosed in the Schedule","page_number":1223,"box":{"x":548,"y":233,"width":405,"height":8}},{"id":"0d82f7a7-f8ed-407a-acfc-cebb3207b61d","block_type":"box","text":"of Investments, excluding financial derivatives and including","page_number":1223,"box":{"x":548,"y":245,"width":404,"height":10}},{"id":"73a83344-d3fa-4aad-b7c1-897dd44f0e8e","block_type":"box","text":"the value of cash as detailed in the Statement of Financial Position.","page_number":1223,"box":{"x":548,"y":257,"width":404,"height":8}},{"id":"168f0297-1010-4b5d-bfe5-8a583b27cf1b","block_type":"box","text":"In accordance with the requirements of the Companies Act 2014","page_number":1223,"box":{"x":549,"y":281,"width":404,"height":10}},{"id":"d97882be-903b-4640-a951-515f47585dfd","block_type":"box","text":"and the UCITS Regulations, the Funds’ securities are maintained","page_number":1223,"box":{"x":548,"y":293,"width":404,"height":10}},{"id":"7c8fe874-37b8-4a10-a483-390048f7afdb","block_type":"box","text":"within the depositary’s network in segregated accounts with","page_number":1223,"box":{"x":548,"y":305,"width":404,"height":9}},{"id":"e7d249de-f001-4a60-b380-29c87a41028c","block_type":"box","text":"ownership rights remaining with the Funds. The Depositary will","page_number":1223,"box":{"x":548,"y":316,"width":405,"height":10}},{"id":"bc237bf7-2a83-4e98-b8cc-617c3367ccbc","block_type":"box","text":"ensure that any agents it appoints to assist in safekeeping the","page_number":1223,"box":{"x":548,"y":328,"width":405,"height":10}},{"id":"6320393d-6e30-473a-92a9-5aea2f55ac26","block_type":"box","text":"assets of the Funds will segregate the assets of the Funds,","page_number":1223,"box":{"x":548,"y":340,"width":404,"height":10}},{"id":"0bcb692e-1d44-440c-9706-434bc76afdef","block_type":"box","text":"with the exception of cash. Cash cannot be registered in the","page_number":1223,"box":{"x":548,"y":352,"width":405,"height":10}},{"id":"cc606b99-caaa-44cb-b1b8-ab010e25595b","block_type":"box","text":"name of, or identified as beneficially owned by a client, nor can","page_number":1223,"box":{"x":548,"y":364,"width":404,"height":10}},{"id":"1df6fbce-8939-4bf8-b19d-b61685d7ed08","block_type":"box","text":"it practically be held in physical segregation. Thus, in the event","page_number":1223,"box":{"x":548,"y":376,"width":405,"height":10}},{"id":"8bad84eb-3ad7-4dd6-970e-e7868ca8fb83","block_type":"box","text":"of insolvency or bankruptcy of the Depositary, the Funds’ assets","page_number":1223,"box":{"x":548,"y":387,"width":405,"height":10}},{"id":"da3854ec-6d35-40d6-afb0-d759895b1127","block_type":"box","text":"(excluding cash) are segregated and protected and this further","page_number":1223,"box":{"x":548,"y":399,"width":406,"height":10}},{"id":"5dbf5dba-4a52-4f52-a306-2bbfe057007f","block_type":"box","text":"reduces counterparty risk. The Funds will, however, be exposed","page_number":1223,"box":{"x":548,"y":411,"width":405,"height":10}},{"id":"20256e12-1927-4b37-8262-8cacd5c356fd","block_type":"box","text":"to the risk of the Depositary/sub-custodians or certain depositories","page_number":1223,"box":{"x":548,"y":423,"width":405,"height":10}},{"id":"745eeeb2-5eb9-46e7-8bc4-f421965fcb11","block_type":"box","text":"used by the Depositary, in relation to the Funds’ cash held by","page_number":1223,"box":{"x":548,"y":435,"width":405,"height":10}},{"id":"07350641-fbae-41af-b5e3-724c985f1795","block_type":"box","text":"the Depositary. 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Morgan Saudi Arabia","page_number":1269,"box":{"x":553,"y":528,"width":263,"height":8}},{"id":"bcf38e13-d7d2-4897-bfdb-86c6dc30f56e","block_type":"box","text":"Aggregate Bond UCITS ETF Total %","page_number":1269,"box":{"x":553,"y":539,"width":395,"height":9}},{"id":"2dfa8f24-974e-4542-bb97-c1f1f0dde6c5","block_type":"box","text":"Credit Rating USD","page_number":1269,"box":{"x":553,"y":558,"width":351,"height":9}},{"id":"069a2043-5286-4b05-b37a-807f53b8c445","block_type":"box","text":"Investment Grade 235,555,765 100.00","page_number":1269,"box":{"x":554,"y":575,"width":394,"height":7}},{"id":"ffe6dfc9-252e-48a7-8043-434d9c9cc403","block_type":"box","text":"235,555,765 100.00","page_number":1269,"box":{"x":835,"y":589,"width":113,"height":7}},{"id":"5a821c9a-7e35-41cb-92ca-cd5c615d4a09","block_type":"box","text":"As at 31 March 2026 and 31 March 2025, the remaining Funds","page_number":1269,"box":{"x":547,"y":614,"width":406,"height":10}},{"id":"1bcc4186-fdc7-48ec-88e4-89b328b127ef","block_type":"box","text":"do not hold material securities which would require credit rating","page_number":1269,"box":{"x":548,"y":626,"width":405,"height":10}},{"id":"0129223d-744f-4625-8081-fc1ba93c61a3","block_type":"box","text":"disclosures.","page_number":1269,"box":{"x":548,"y":638,"width":78,"height":7}},{"id":"615a31af-4d05-49ef-86de-c20bafd33ecb","block_type":"box","text":"Liquidity risk","page_number":1269,"box":{"x":549,"y":657,"width":92,"height":10}},{"id":"68a74799-c8bb-4780-870b-1177902a18d7","block_type":"box","text":"Liquidity risk is the risk that a Fund may not be able to generate","page_number":1269,"box":{"x":549,"y":670,"width":404,"height":10}},{"id":"95325404-d792-4091-96de-1ed6c15ad15a","block_type":"box","text":"sufficient cash resources to settle its obligations in full as they","page_number":1269,"box":{"x":548,"y":681,"width":405,"height":10}},{"id":"2a29da06-fd41-459b-abf6-ac4c571e85d0","block_type":"box","text":"fall due or can only do so on terms that are materially","page_number":1269,"box":{"x":548,"y":693,"width":405,"height":10}},{"id":"36f90ff2-c2e7-480b-a272-4d79abb1b0d1","block_type":"box","text":"disadvantageous. Any Fund may be exposed to the daily","page_number":1269,"box":{"x":548,"y":705,"width":405,"height":10}},{"id":"ce2ab0d2-5817-415b-a398-362ba5ccfe0a","block_type":"box","text":"settlement of margin calls on derivatives and to daily cash","page_number":1269,"box":{"x":548,"y":717,"width":404,"height":10}},{"id":"45a172d2-66b3-4371-9ff8-64804679cc88","block_type":"box","text":"redemptions of redeemable shares.","page_number":1269,"box":{"x":548,"y":729,"width":237,"height":10}},{"id":"04c0264d-e597-4be1-8da5-150c5b78d563","block_type":"box","text":"The Funds have the ability to borrow in the short term to ensure","page_number":1269,"box":{"x":548,"y":753,"width":405,"height":10}},{"id":"3e193008-c46c-4b7f-bd6a-f521de50d7ec","block_type":"box","text":"settlement. Each Fund may borrow money from a bank up to","page_number":1269,"box":{"x":548,"y":764,"width":405,"height":10}},{"id":"85d3734a-9fb3-4e8f-a719-08b65d0f7c81","block_type":"box","text":"a limit of 10% of its NAV, but only on temporary basis.","page_number":1269,"box":{"x":548,"y":776,"width":358,"height":10}},{"id":"e8be91fb-73dc-4418-8bd2-7353194f7648","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1269,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"ecad71f5-d1c1-4ab5-ae74-36e4f6484574","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1269,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"bd422eac-84a2-47da-8868-32231df089c6","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":1269,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"4cb797eb-7c19-42b8-b9e2-af03aa78c1ee","block_type":"box","text":"(continued)","page_number":1269,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"0bf70750-8472-425d-83ee-6df23163d0f7","block_type":"box","text":"1266","page_number":1269,"box":{"x":897,"y":965,"width":49,"height":12}},{"id":"00e76b00-972e-4857-a976-8a2e50bf1744","block_type":"box","text":"11. FINANCIAL RISKS (CONTINUED)","page_number":1270,"box":{"x":88,"y":138,"width":299,"height":11}},{"id":"04cff67a-4ebb-45bc-b702-b876ce0bf118","block_type":"box","text":"Liquidity risk (continued)","page_number":1270,"box":{"x":88,"y":160,"width":178,"height":10}},{"id":"ccf50c14-8f6b-428d-b2c4-2cd0f039faaa","block_type":"box","text":"Certain investments and types of investments are subject to","page_number":1270,"box":{"x":87,"y":181,"width":408,"height":10}},{"id":"431231e4-39d3-43b8-9ed6-c28396be87b5","block_type":"box","text":"restrictions on resale, may trade in the over-the-counter market","page_number":1270,"box":{"x":87,"y":193,"width":409,"height":10}},{"id":"828c36d6-db66-4472-a764-e8056b3cfe96","block_type":"box","text":"or in limited volume, or may not have an active trading market.","page_number":1270,"box":{"x":87,"y":205,"width":407,"height":10}},{"id":"9c5be0c0-2924-4d2c-8f26-fa70b3d86257","block_type":"box","text":"Illiquid securities may trade at a discount from comparable, more","page_number":1270,"box":{"x":88,"y":217,"width":407,"height":10}},{"id":"c25d2017-9a2f-4f57-9ebd-e0f5c0e25fd8","block_type":"box","text":"liquid investments and may be subject to wide fluctuations in","page_number":1270,"box":{"x":87,"y":229,"width":408,"height":10}},{"id":"a5e5465c-cc3a-41ca-8d4d-c069282c7799","block_type":"box","text":"market value. It may be difficult for a Fund to value illiquid securities","page_number":1270,"box":{"x":87,"y":240,"width":408,"height":10}},{"id":"7f18a2df-66c9-48b5-a564-b62b5a718a41","block_type":"box","text":"accurately. Also, a Fund may not be able to dispose of illiquid","page_number":1270,"box":{"x":87,"y":252,"width":408,"height":10}},{"id":"bfaaaedf-e257-4f3f-88f8-23916b61f1d6","block_type":"box","text":"securities or execute or close out a derivatives transaction readily","page_number":1270,"box":{"x":87,"y":264,"width":408,"height":10}},{"id":"7d5b047e-d4a4-4554-b426-235a523ddc07","block_type":"box","text":"at a favourable time or price or at prices approximating those","page_number":1270,"box":{"x":87,"y":276,"width":408,"height":10}},{"id":"731123b9-83d9-4a2d-8d81-edb603c91d78","block_type":"box","text":"at which the Fund currently values them.","page_number":1270,"box":{"x":87,"y":288,"width":270,"height":10}},{"id":"68fdaafe-f38d-430e-b56a-0679ed658092","block_type":"box","text":"Redemption Limits","page_number":1270,"box":{"x":87,"y":307,"width":124,"height":10}},{"id":"61432930-2051-4b03-ac7d-366298ab361a","block_type":"box","text":"If redemption requests received in respect of Shares of a particular","page_number":1270,"box":{"x":88,"y":320,"width":408,"height":10}},{"id":"c7ad3175-6ea6-45d7-b354-0ecd925844a1","block_type":"box","text":"Fund on any Dealing Day total, in aggregate, more than 10%","page_number":1270,"box":{"x":88,"y":332,"width":407,"height":10}},{"id":"58e8faa9-97a9-42f9-8897-c5841a1f1626","block_type":"box","text":"of all of the issued Shares of that Fund on that Dealing Day,","page_number":1270,"box":{"x":87,"y":344,"width":407,"height":10}},{"id":"1fec34f3-90c3-405b-9c09-75bca9005b19","block_type":"box","text":"the Management Company shall be entitled, at its absolute","page_number":1270,"box":{"x":87,"y":355,"width":408,"height":10}},{"id":"91b2b3a1-a5d2-42ae-9122-ac7f45a84018","block_type":"box","text":"discretion, to refuse to redeem such number of Shares of that","page_number":1270,"box":{"x":87,"y":367,"width":409,"height":10}},{"id":"85fe6ee6-589e-4d94-8320-3d5273f48e1f","block_type":"box","text":"Fund on that Dealing Day, in excess of 10% of the issued Shares","page_number":1270,"box":{"x":88,"y":379,"width":407,"height":10}},{"id":"156c2c7f-8f23-4ec9-8f12-215d6e576e31","block_type":"box","text":"of the Fund, in respect of which redemption requests have been","page_number":1270,"box":{"x":87,"y":391,"width":408,"height":10}},{"id":"2d0e3831-1fa4-4247-8ed5-f8dd1dd90cf1","block_type":"box","text":"received, as the Management Company shall determine. If the","page_number":1270,"box":{"x":87,"y":403,"width":408,"height":10}},{"id":"854633d1-599d-4bd5-bbed-f203d907ef83","block_type":"box","text":"Management Company refuses to redeem Shares for this reason,","page_number":1270,"box":{"x":88,"y":415,"width":406,"height":10}},{"id":"720226a8-d3cf-45da-b93b-ef333e773b0a","block_type":"box","text":"the requests for redemption on such date shall be reduced rateably","page_number":1270,"box":{"x":87,"y":427,"width":409,"height":10}},{"id":"ac1c6131-39d1-4503-845b-3fcf6329c1dd","block_type":"box","text":"and the Shares to which each request relates which are not","page_number":1270,"box":{"x":87,"y":438,"width":409,"height":10}},{"id":"692b3a98-cafc-4163-9aee-c7c54f962d36","block_type":"box","text":"redeemed shall be redeemed on each subsequent Dealing Day","page_number":1270,"box":{"x":87,"y":450,"width":408,"height":10}},{"id":"c6396c05-82df-477d-ae95-d42ddfaac1e7","block_type":"box","text":"(but shall not receive priority on such subsequent Dealing Day),","page_number":1270,"box":{"x":87,"y":462,"width":407,"height":10}},{"id":"45dc6f92-f7bb-4f0b-a417-1f215dd87cab","block_type":"box","text":"provided that the Company shall not be obliged to redeem more","page_number":1270,"box":{"x":87,"y":474,"width":408,"height":10}},{"id":"b7563502-26ab-4257-b6e5-5e4bf8f4cbf2","block_type":"box","text":"than 10% of the number of Shares of a particular Fund outstanding","page_number":1270,"box":{"x":87,"y":486,"width":408,"height":10}},{"id":"c5db6140-f9bc-4ddc-9f63-80831cf7c66c","block_type":"box","text":"on any Dealing Day, until all the Shares of the Fund to which","page_number":1270,"box":{"x":87,"y":498,"width":408,"height":10}},{"id":"7b560e34-1e51-49ad-b3e6-725546053d5c","block_type":"box","text":"the original request related have been redeemed.","page_number":1270,"box":{"x":87,"y":510,"width":327,"height":10}},{"id":"a653209d-dafb-475a-8507-79b75b9c3bcb","block_type":"box","text":"Redemption of Shares In-Kind","page_number":1270,"box":{"x":87,"y":528,"width":205,"height":10}},{"id":"5ca733ce-c905-4e40-af50-2e75f00900b8","block_type":"box","text":"Each Fund will allow Shareholders to redeem Shares in-kind","page_number":1270,"box":{"x":88,"y":542,"width":407,"height":7}},{"id":"e1ca7add-c27a-4cf5-994c-2c6f51ff2ec2","block_type":"box","text":"on each Dealing Day, unless specified otherwise in the Relevant","page_number":1270,"box":{"x":87,"y":553,"width":408,"height":10}},{"id":"95d64fe1-04d5-45ce-ad5f-654ec2b1182a","block_type":"box","text":"Supplement. In this context, “in-kind” means that, with the consent","page_number":1270,"box":{"x":87,"y":565,"width":408,"height":10}},{"id":"cc4e790e-1695-4992-a869-72e6f9c9ffe4","block_type":"box","text":"of the Shareholder, rather than delivering cash proceeds in respect","page_number":1270,"box":{"x":87,"y":577,"width":409,"height":10}},{"id":"8459f51b-ad83-48d7-9263-c1365203b1b9","block_type":"box","text":"of a redemption, the Company will deliver securities or a","page_number":1270,"box":{"x":87,"y":589,"width":408,"height":10}},{"id":"4189ef52-268a-4784-b3ec-5ea7edfa60cb","block_type":"box","text":"combination of cash and securities, provided that the asset","page_number":1270,"box":{"x":87,"y":601,"width":409,"height":10}},{"id":"6ca13d9c-d58d-4dc4-a051-ca08edac0e00","block_type":"box","text":"allocation is subject to the approval of the Depositary. Redemption","page_number":1270,"box":{"x":87,"y":613,"width":408,"height":10}},{"id":"cde7a376-629b-433b-ad50-1d95f3d034a5","block_type":"box","text":"requests must be received by the Administrator before the dealing","page_number":1270,"box":{"x":87,"y":625,"width":408,"height":10}},{"id":"de55ea8f-1bd4-441c-94b9-575f8600cfd3","block_type":"box","text":"deadline on the relevant Dealing Day. Where a Shareholder","page_number":1270,"box":{"x":87,"y":636,"width":408,"height":10}},{"id":"3f581f3b-7e55-4c0c-a8d1-6c036e4e7b42","block_type":"box","text":"requests redemption of Shares in a Fund representing 5% or","page_number":1270,"box":{"x":87,"y":648,"width":409,"height":10}},{"id":"96f97a0d-0292-410f-bac6-acb8b9315d7c","block_type":"box","text":"more of the Net Asset Value, the Management Company may","page_number":1270,"box":{"x":87,"y":660,"width":408,"height":10}},{"id":"d9fe2166-390c-4c62-b58d-e9e5944c2f74","block_type":"box","text":"determine in its sole discretion to provide the redemption in-kind.","page_number":1270,"box":{"x":87,"y":672,"width":407,"height":10}},{"id":"5c4f905b-29df-46ba-8cef-68c5877b397e","block_type":"box","text":"The assets to be transferred shall be selected at the discretion","page_number":1270,"box":{"x":87,"y":684,"width":408,"height":8}},{"id":"d8b2c5e4-9b57-48ff-839d-3666a796526f","block_type":"box","text":"of the Management Company, subject to the approval of the","page_number":1270,"box":{"x":87,"y":696,"width":408,"height":10}},{"id":"c8f809b4-fcd6-4b15-95b1-dc9e568807c3","block_type":"box","text":"Depositary and taken at their value used in determining the","page_number":1270,"box":{"x":88,"y":708,"width":407,"height":9}},{"id":"2c8a3a6a-46a9-437a-90c3-9f8760333501","block_type":"box","text":"redemption price of the Shares being so repurchased. In this","page_number":1270,"box":{"x":87,"y":719,"width":408,"height":10}},{"id":"93d6a079-bd12-4ae2-8a38-7db2a008472f","block_type":"box","text":"event the Management Company will, if requested, sell the assets","page_number":1270,"box":{"x":87,"y":731,"width":408,"height":10}},{"id":"80eec768-7dc6-40be-bef1-9b0fc3a9bd5d","block_type":"box","text":"on behalf of the Shareholder at the Shareholder’s expense and","page_number":1270,"box":{"x":87,"y":743,"width":408,"height":10}},{"id":"80fa053b-08ad-42d1-bf11-7f5b0fade1ff","block_type":"box","text":"give the Shareholder cash. Such distributions will not materially","page_number":1270,"box":{"x":87,"y":755,"width":409,"height":10}},{"id":"e65b4e35-f29c-425c-bd4c-7bc95212ee1e","block_type":"box","text":"prejudice the interests of the remaining Shareholders. The costs","page_number":1270,"box":{"x":87,"y":767,"width":408,"height":10}},{"id":"8cc4a1f5-d43f-4a0a-b224-7b15b0e2bb77","block_type":"box","text":"of any such disposal shall be borne by the redeeming Shareholder.","page_number":1270,"box":{"x":87,"y":779,"width":407,"height":10}},{"id":"66681c8c-7c43-43c7-bb13-4232e79dff24","block_type":"box","text":"Temporary Suspension of Dealings","page_number":1270,"box":{"x":549,"y":137,"width":236,"height":10}},{"id":"31aa4557-e2e0-404e-9729-db931967b5db","block_type":"box","text":"The Directors may at any time, with prior notification to the","page_number":1270,"box":{"x":548,"y":150,"width":405,"height":10}},{"id":"07761e82-826d-4876-9ba4-7547030ad087","block_type":"box","text":"Depositary, temporarily suspend the issue, valuation, sale,","page_number":1270,"box":{"x":549,"y":162,"width":403,"height":10}},{"id":"f163d9fe-23d2-4689-98e3-d737c7155f6d","block_type":"box","text":"purchase, redemption and conversion of Shares of any Fund,","page_number":1270,"box":{"x":548,"y":174,"width":404,"height":10}},{"id":"396b5122-1a54-43d4-8e19-8cb6cfddc2a2","block_type":"box","text":"or the payment of redemption proceeds, during:","page_number":1270,"box":{"x":548,"y":186,"width":317,"height":10}},{"id":"d79ef306-6885-4e27-b930-b4cb4a6e6b90","block_type":"box","text":"a) any period when any Recognised Market on which a substantial","page_number":1270,"box":{"x":548,"y":210,"width":404,"height":10}},{"id":"c516825a-430b-454c-a49f-231d31b6de4d","block_type":"box","text":"portion of the investments for the time being comprised in the","page_number":1270,"box":{"x":548,"y":221,"width":405,"height":10}},{"id":"ec0a5ca9-4880-44a6-9458-829a2ba4704d","block_type":"box","text":"Company are quoted, listed or dealt in is closed (otherwise than","page_number":1270,"box":{"x":548,"y":233,"width":404,"height":10}},{"id":"89703590-6fdd-4b4f-9241-ce6f05980905","block_type":"box","text":"for ordinary holidays) or suspended;","page_number":1270,"box":{"x":548,"y":245,"width":239,"height":10}},{"id":"4773842a-0abf-4801-9887-29697db7324f","block_type":"box","text":"b) any period when, as a result of political, military, economic","page_number":1270,"box":{"x":548,"y":269,"width":405,"height":10}},{"id":"91cc5322-920b-4d78-b789-22c825e246d5","block_type":"box","text":"or monetary events or other circumstances beyond the control,","page_number":1270,"box":{"x":548,"y":281,"width":404,"height":10}},{"id":"75885f64-e720-4239-9896-f30c17865e70","block_type":"box","text":"responsibility and power of the Directors the disposal or valuation","page_number":1270,"box":{"x":548,"y":293,"width":404,"height":10}},{"id":"3e7248cd-4cc1-4f07-89ab-caec6c73ce14","block_type":"box","text":"of investments be affected;","page_number":1270,"box":{"x":548,"y":304,"width":180,"height":10}},{"id":"cf5747b1-cbf1-4b33-b5c0-87e154b8eb80","block_type":"box","text":"c) any breakdown in the means of communication normally","page_number":1270,"box":{"x":548,"y":328,"width":405,"height":10}},{"id":"f917dc87-7412-406d-baaf-47fdf157a88e","block_type":"box","text":"employed in determining the value of any investments be promptly","page_number":1270,"box":{"x":548,"y":340,"width":405,"height":10}},{"id":"b60d8c67-f5b7-4f83-bbf7-cd6b918f262e","block_type":"box","text":"or accurately ascertained;","page_number":1270,"box":{"x":548,"y":352,"width":172,"height":10}},{"id":"889e83f8-05c6-4949-bdab-601b5286131d","block_type":"box","text":"d) any period when the Company is unable to repatriate funds","page_number":1270,"box":{"x":548,"y":376,"width":405,"height":10}},{"id":"5f685ef4-c2a3-400b-af4c-2bfebb149a20","block_type":"box","text":"for the purposes of making redemption payments or during which","page_number":1270,"box":{"x":548,"y":387,"width":405,"height":10}},{"id":"9f6f6584-82a4-4021-8d84-7eb314c8eea5","block_type":"box","text":"the realisation of investments be effected at normal prices or","page_number":1270,"box":{"x":548,"y":399,"width":406,"height":10}},{"id":"1b3d1396-ff78-448c-800d-a602befd2f1d","block_type":"box","text":"normal rates of exchange;","page_number":1270,"box":{"x":548,"y":411,"width":174,"height":10}},{"id":"6a7fd0f5-7498-4481-8878-499f1e285113","block_type":"box","text":"e) any period when, as a result of adverse market conditions,","page_number":1270,"box":{"x":548,"y":435,"width":404,"height":10}},{"id":"15eaba44-c37e-481a-a0d1-dfc274d0d06b","block_type":"box","text":"the payment of redemption proceeds may, in the opinion of the","page_number":1270,"box":{"x":548,"y":447,"width":405,"height":10}},{"id":"09c465c4-a7dd-49bb-b4fc-8b2c5c578f55","block_type":"box","text":"Directors, have an adverse impact on the Company or the","page_number":1270,"box":{"x":549,"y":459,"width":404,"height":10}},{"id":"2a042b72-f4c0-463a-b19e-e38116340a32","block_type":"box","text":"remaining Shareholders in the Company; 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All","page_number":1270,"box":{"x":548,"y":625,"width":404,"height":10}},{"id":"2dbeefe8-9522-4db0-987c-b7701882bf5b","block_type":"box","text":"have a maturity of not greater than six months at 31 March","page_number":1270,"box":{"x":548,"y":636,"width":404,"height":10}},{"id":"2a317472-380c-4b54-8806-603f418e4362","block_type":"box","text":"2026 and 31 March 2025.","page_number":1270,"box":{"x":548,"y":648,"width":170,"height":8}},{"id":"f2b77d89-dcde-465d-acb8-b6b847d8a0da","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1270,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"801719c3-8360-4b01-9ca7-75a31955ae06","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1270,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"c683e155-8899-4483-9e79-b86c24079787","block_type":"box","text":"Notes to the Financial Statements for the financial year ended 31 March 2026","page_number":1270,"box":{"x":88,"y":89,"width":853,"height":16}},{"id":"08e87282-5c2e-4fcb-b8f9-96a8eb57f978","block_type":"box","text":"(continued)","page_number":1270,"box":{"x":88,"y":108,"width":125,"height":16}},{"id":"05b7b939-4004-4e15-a198-6dabc41e3e35","block_type":"box","text":"1267","page_number":1270,"box":{"x":897,"y":965,"width":48,"height":12}},{"id":"c57e7697-fac5-486d-bcc3-1ca73a2def90","block_type":"box","text":"11. 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The VaR measure estimates the potential loss","page_number":1271,"box":{"x":116,"y":318,"width":379,"height":9}},{"id":"ad3da2ba-ea7b-4a03-8bbf-99f62b4e153d","block_type":"box","text":"of the portfolio over a pre-defined period of time given a","page_number":1271,"box":{"x":116,"y":330,"width":379,"height":10}},{"id":"d597641e-44c0-4343-977b-f18c295cdbd9","block_type":"box","text":"specified confidence level. The VaR methodology is a","page_number":1271,"box":{"x":116,"y":344,"width":379,"height":10}},{"id":"6e49a63b-dc9d-4589-afdd-08182e0dadce","block_type":"box","text":"statistical measurement that produces a single aggregate","page_number":1271,"box":{"x":116,"y":357,"width":379,"height":10}},{"id":"1587ec58-48b6-47d5-9724-e7d1fb5f2b28","block_type":"box","text":"result for the overall portfolio, taking into consideration the","page_number":1271,"box":{"x":116,"y":370,"width":379,"height":10}},{"id":"d5796a32-cb02-48af-96b0-337edcbcc329","block_type":"box","text":"market volatilities of all the markets and assets as well as","page_number":1271,"box":{"x":116,"y":383,"width":379,"height":8}},{"id":"082806bb-3ce7-4c55-8aac-c5734f41742f","block_type":"box","text":"their correlations allowing for offsetting across different assets","page_number":1271,"box":{"x":115,"y":396,"width":380,"height":10}},{"id":"70324116-4734-4b04-b27d-1923e0fd7e7e","block_type":"box","text":"and markets.","page_number":1271,"box":{"x":116,"y":409,"width":85,"height":8}},{"id":"2d6e4bff-6331-4cba-8b5f-0d11b5e82e2e","block_type":"box","text":"The Funds use the commitment approach to measure global","page_number":1271,"box":{"x":87,"y":434,"width":408,"height":10}},{"id":"5cb18182-6f9a-42dc-ac7b-ab3c36d869cc","block_type":"box","text":"exposure.","page_number":1271,"box":{"x":87,"y":448,"width":63,"height":7}},{"id":"aeda7db8-1f31-404e-8942-d9a732c3e094","block_type":"box","text":"12. 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Such differences, if any,","page_number":1293,"box":{"x":87,"y":340,"width":407,"height":10}},{"id":"38e7e7a9-3416-43cc-978e-0a01f8f02dec","block_type":"box","text":"may have a material effect on the overall portfolio as at 31 March","page_number":1293,"box":{"x":87,"y":352,"width":408,"height":10}},{"id":"4ef087df-7be8-4cc0-b441-16e9b6d36d21","block_type":"box","text":"2026 or as at 31 March 2025.","page_number":1293,"box":{"x":87,"y":364,"width":196,"height":8}},{"id":"37aef382-c2f9-45d2-92d7-ffac4ca8c757","block_type":"box","text":"If the value of level 3 securities increased/(decreased) by 5%,","page_number":1293,"box":{"x":88,"y":388,"width":406,"height":10}},{"id":"ce2ff81e-f578-4746-a964-7b074af5a6fd","block_type":"box","text":"the effect on the NAV as at 31 March 2026 would be as follows:","page_number":1293,"box":{"x":87,"y":400,"width":407,"height":8}},{"id":"003c65a3-eb54-4ae2-a697-660e9c48cde9","block_type":"box","text":"- State Street SPDR MSCI World UCITS ETF: USD 24,056","page_number":1293,"box":{"x":87,"y":423,"width":408,"height":10}},{"id":"6855b410-76f7-48de-a679-553eaa945e54","block_type":"box","text":"(31 March 2025: USD Nil)","page_number":1293,"box":{"x":87,"y":435,"width":171,"height":10}},{"id":"9a5f9e26-4f1c-43fe-8c3e-74435c93e73e","block_type":"box","text":"- State Street SPDR Dow Jones Global Real Estate UCITS","page_number":1293,"box":{"x":87,"y":459,"width":407,"height":8}},{"id":"ff5a069b-5537-466e-852c-2e19ca9d762f","block_type":"box","text":"ETF: USD 129 (31 March 2025: USD Nil)","page_number":1293,"box":{"x":88,"y":471,"width":273,"height":10}},{"id":"947382e6-b373-484b-8adf-796dcbe03e20","block_type":"box","text":"- State Street SPDR MSCI EMU UCITS ETF: EUR 0 (31 March","page_number":1293,"box":{"x":87,"y":495,"width":408,"height":10}},{"id":"8723192c-9c00-4638-840a-7d5e3f97745e","block_type":"box","text":"2025: USD Nil)","page_number":1293,"box":{"x":87,"y":506,"width":99,"height":10}},{"id":"ac1526f0-07e0-4865-a12a-bde317a56e38","block_type":"box","text":"- State Street SPDR FTSE UK All Share UCITS ETF: GBP 195","page_number":1293,"box":{"x":87,"y":530,"width":408,"height":8}},{"id":"08974f1a-7e1d-4a83-9643-07f8287ad553","block_type":"box","text":"(31 March 2025: GBP 911)","page_number":1293,"box":{"x":87,"y":542,"width":179,"height":10}},{"id":"4aa562a0-2ffc-46e7-b1bc-6c76ee68d45d","block_type":"box","text":"- State Street SPDR MSCI All Country World UCITS ETF: USD","page_number":1293,"box":{"x":87,"y":566,"width":408,"height":10}},{"id":"231a0114-391d-4c0a-ba1f-a66012de5512","block_type":"box","text":"5,880 (31 March 2025: USD Nil)","page_number":1293,"box":{"x":87,"y":577,"width":213,"height":10}},{"id":"bee8ec33-cb1c-4443-921c-47cf2b4c3417","block_type":"box","text":"- State Street SPDR MSCI All Country World Investable Market","page_number":1293,"box":{"x":87,"y":601,"width":409,"height":10}},{"id":"75a07801-ac83-4414-9412-36cb92ea2388","block_type":"box","text":"UCITS ETF: USD 1,860 (31 March 2025: USD 243)","page_number":1293,"box":{"x":88,"y":613,"width":346,"height":10}},{"id":"1fcf743f-1161-459a-b267-e2fb0311ba38","block_type":"box","text":"- State Street SPDR MSCI Emerging Markets Small Cap UCITS","page_number":1293,"box":{"x":87,"y":637,"width":408,"height":10}},{"id":"964b3e6a-d394-4cb8-a67f-9a93e878430d","block_type":"box","text":"ETF: USD 13,127 (31 March 2025: USD 8,780)","page_number":1293,"box":{"x":88,"y":649,"width":314,"height":10}},{"id":"b5ae6017-2e7b-43af-94da-843858cd71ca","block_type":"box","text":"13. 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714,321,996 0.54% 713,000,116 0.54%","page_number":1307,"box":{"x":498,"y":585,"width":458,"height":9}},{"id":"40002c8a-1ea4-474c-a474-04017204ee2c","block_type":"box","text":"State Street SPDR S&P 500 UCITS ETF USD 33,960,493,938 0.40% 33,861,563,322 0.40%","page_number":1307,"box":{"x":92,"y":606,"width":864,"height":9}},{"id":"b2f66f16-881d-4090-9825-1f64a8ae5e32","block_type":"box","text":"State Street SPDR S&P Developed Quality","page_number":1307,"box":{"x":92,"y":622,"width":271,"height":9}},{"id":"78566972-dfb4-4d19-a87c-ca1e07cb178a","block_type":"box","text":"Aristocrats UCITS ETF","page_number":1307,"box":{"x":91,"y":632,"width":145,"height":8}},{"id":"2c6f49f9-1d13-429d-ad94-177092420013","block_type":"box","text":"USD 40,668,183 2.03% 40,609,270 2.03%","page_number":1307,"box":{"x":498,"y":627,"width":458,"height":9}},{"id":"7c49dd7b-e99d-43c2-b5de-33694c88e970","block_type":"box","text":"State Street SPDR S&P Emerging 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9.35%","page_number":1307,"box":{"x":498,"y":679,"width":458,"height":9}},{"id":"8f0044b1-67fa-456f-bcdb-9fd84728b9b6","block_type":"box","text":"State Street SPDR S&P Europe Quality Aristocrats","page_number":1307,"box":{"x":92,"y":700,"width":320,"height":10}},{"id":"b62dec7e-1785-4636-9fca-d6cb53374fa9","block_type":"box","text":"UCITS ETF","page_number":1307,"box":{"x":93,"y":710,"width":71,"height":8}},{"id":"f1cb862a-c13e-46e0-ba28-43e064b63c52","block_type":"box","text":"EUR 1,925,918 0.71% 1,919,949 0.71%","page_number":1307,"box":{"x":498,"y":705,"width":458,"height":9}},{"id":"cef5aa9d-2daa-4edf-88c2-bd72c8137336","block_type":"box","text":"State Street SPDR S&P Global Dividend Aristocrats","page_number":1307,"box":{"x":92,"y":726,"width":326,"height":8}},{"id":"32b6b504-133b-4083-aaa6-768c514eed89","block_type":"box","text":"UCITS ETF","page_number":1307,"box":{"x":93,"y":736,"width":71,"height":8}},{"id":"35b3a059-17e3-4092-b43a-a69f25aa254f","block_type":"box","text":"USD 1,490,086,614 16.01% 1,488,759,461 16.03%","page_number":1307,"box":{"x":498,"y":731,"width":458,"height":9}},{"id":"c38d2a0f-11d9-4d6d-953a-47be3f39f6ee","block_type":"box","text":"State Street SPDR S&P Pan Asia Dividend","page_number":1307,"box":{"x":92,"y":752,"width":270,"height":8}},{"id":"3696d86c-2383-4916-b679-49bc1ede4911","block_type":"box","text":"Aristocrats UCITS ETF","page_number":1307,"box":{"x":91,"y":762,"width":145,"height":8}},{"id":"6238bddd-04e3-49e0-a3e9-d9b2ae4bb351","block_type":"box","text":"USD 278,494,841 23.40% 280,385,466 23.25%","page_number":1307,"box":{"x":498,"y":757,"width":458,"height":9}},{"id":"183342fd-6150-4add-b6ae-3cd65fefe641","block_type":"box","text":"State Street SPDR S&P UK Dividend Aristocrats","page_number":1307,"box":{"x":92,"y":778,"width":305,"height":8}},{"id":"80b18709-9712-4bb7-92b8-ecc99f15afd7","block_type":"box","text":"UCITS 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of","page_number":1308,"box":{"x":713,"y":197,"width":30,"height":8}},{"id":"c4531607-1669-41c8-819b-42ed74d21c61","block_type":"box","text":"NAV","page_number":1308,"box":{"x":713,"y":207,"width":29,"height":7}},{"id":"bcb5cbd2-681d-468c-9bf7-2df598974d1a","block_type":"box","text":"Market","page_number":1308,"box":{"x":805,"y":197,"width":44,"height":7}},{"id":"216cdad9-47a5-4b8e-bd01-884cdf378d40","block_type":"box","text":"Value","page_number":1308,"box":{"x":811,"y":207,"width":38,"height":8}},{"id":"c5ec5cb3-6997-4f4d-9ad8-275474378986","block_type":"box","text":"% of","page_number":1308,"box":{"x":927,"y":187,"width":30,"height":8}},{"id":"ecb26d9f-bfd4-4b1a-a02d-eda061091686","block_type":"box","text":"Lendable","page_number":1308,"box":{"x":895,"y":197,"width":61,"height":7}},{"id":"cb6cbf3e-6542-4680-ac92-63a1b8e8348b","block_type":"box","text":"Assets","page_number":1308,"box":{"x":910,"y":207,"width":46,"height":8}},{"id":"3ba9a1c5-fbf1-401d-ba1a-2323931996b2","block_type":"box","text":"State Street SPDR S&P U.S. Dividend Aristocrats","page_number":1308,"box":{"x":92,"y":223,"width":311,"height":8}},{"id":"2a237c48-c09e-4e6b-ab8d-dd658b20f984","block_type":"box","text":"UCITS ETF","page_number":1308,"box":{"x":93,"y":233,"width":71,"height":8}},{"id":"29478bb0-cfdf-4b98-8838-8fc79c595303","block_type":"box","text":"USD 3,657,557,577 2.01% 3,639,222,031 2.02%","page_number":1308,"box":{"x":498,"y":228,"width":458,"height":9}},{"id":"a5b2cac5-5b7c-4782-a71e-7be581fb9ada","block_type":"box","text":"The total income earned from securities lending transactions is split between the relevant Fund and the Securities Lending Agent,","page_number":1308,"box":{"x":87,"y":259,"width":873,"height":10}},{"id":"2fbde2e4-b4cb-49bf-b547-ceb08057b161","block_type":"box","text":"details of which can be found in Note 13 to the financial statements. Income earned by the Funds during the financial year from securities","page_number":1308,"box":{"x":87,"y":271,"width":875,"height":10}},{"id":"28f28b6b-ddff-4442-b8d6-facf0006f206","block_type":"box","text":"lending transactions is disclosed in Note 13 to the financial statements.","page_number":1308,"box":{"x":87,"y":283,"width":471,"height":10}},{"id":"1bd2e5e0-5691-467f-9a58-ccd09d55759b","block_type":"box","text":"For all Funds, the maturity tenor of securities on loan is open, as these are equity positions and are not subject to a contractual maturity","page_number":1308,"box":{"x":88,"y":307,"width":874,"height":10}},{"id":"b1cf3a3e-dd89-43a1-be76-6d366606fd4e","block_type":"box","text":"date.","page_number":1308,"box":{"x":87,"y":319,"width":31,"height":8}},{"id":"03ce622e-8487-48ec-a719-6a4b2b0ec5bc","block_type":"box","text":"The following tables details the value of securities on loan and associated non-cash collateral received, analysed by borrowing counterparty,","page_number":1308,"box":{"x":87,"y":342,"width":874,"height":10}},{"id":"f68d4483-38cc-410b-b36a-98b54f40f8df","block_type":"box","text":"as at 31 March 2026.","page_number":1308,"box":{"x":87,"y":354,"width":140,"height":8}},{"id":"13090ccd-732b-464c-a674-54d33173e2d9","block_type":"box","text":"No cash is received as collateral in relation to securities lending activities.","page_number":1308,"box":{"x":88,"y":378,"width":486,"height":10}},{"id":"604590b5-3148-4add-af98-42cf7639cabe","block_type":"box","text":"Counterparty","page_number":1308,"box":{"x":87,"y":433,"width":90,"height":10}},{"id":"4ed97901-4925-4203-861e-f46e1d1c8653","block_type":"box","text":"Counterparty’s","page_number":1308,"box":{"x":580,"y":412,"width":101,"height":10}},{"id":"ecc28cda-3461-4420-aed5-508d8bc0892c","block_type":"box","text":"country of","page_number":1308,"box":{"x":612,"y":423,"width":70,"height":9}},{"id":"0b8d0d61-da12-4e76-a6a6-0f4f624b4ebc","block_type":"box","text":"incorporation","page_number":1308,"box":{"x":590,"y":434,"width":91,"height":9}},{"id":"8644c137-0a9c-4d3e-8ed2-a47bcfdff3e9","block_type":"box","text":"Securities","page_number":1308,"box":{"x":751,"y":412,"width":68,"height":8}},{"id":"11e8ddfb-cd5d-4ce6-aada-4aee2df41b4b","block_type":"box","text":"on 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United Kingdom 2,938,806 3,232,590","page_number":1311,"box":{"x":87,"y":566,"width":869,"height":9}},{"id":"d1e8755f-5784-4a14-b72e-a6e1d5394ff0","block_type":"box","text":"BNP Paribas Financial Markets France 603,091 659,363","page_number":1311,"box":{"x":87,"y":581,"width":869,"height":9}},{"id":"602dc1d1-23cd-4fb4-928d-11d423a550e6","block_type":"box","text":"Citigroup Global Markets Ltd. United Kingdom 771,102 848,214","page_number":1311,"box":{"x":87,"y":596,"width":869,"height":10}},{"id":"068c0519-5d39-4999-876e-b58722b09c37","block_type":"box","text":"Goldman Sachs International United Kingdom 9,859,569 10,672,064","page_number":1311,"box":{"x":87,"y":612,"width":869,"height":9}},{"id":"e5e5257a-2b41-41d8-af40-2d1c4581c0f6","block_type":"box","text":"HSBC Bank PLC United Kingdom 3,396,162 3,755,986","page_number":1311,"box":{"x":88,"y":627,"width":868,"height":10}},{"id":"7215c349-bf37-43c5-ade1-c41ff863f08e","block_type":"box","text":"Jefferies International Ltd. 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In the case of Bank of New York and JP Morgan Chase Bank agents, State Street Bank and Trust delegates some","page_number":1351,"box":{"x":87,"y":684,"width":874,"height":10}},{"id":"c7a1e24d-01f4-4065-bd77-1d3dc8c1bfe4","block_type":"box","text":"collateral management duties to these tri-party agents. In all cases the Depositary has delegated collateral management duties to","page_number":1351,"box":{"x":87,"y":696,"width":874,"height":10}},{"id":"7c521c57-3322-4b1d-a469-bfa2fef55170","block_type":"box","text":"State Street Bank and Trust. State Street Bank and Trust is then permitted to further delegate responsibilities to triparty agents if they","page_number":1351,"box":{"x":87,"y":708,"width":875,"height":10}},{"id":"ac239fb8-1ab6-4651-aad6-7b09adceeb6a","block_type":"box","text":"see fit.","page_number":1351,"box":{"x":87,"y":720,"width":42,"height":8}},{"id":"d2413d8a-ef98-4801-a51f-2a9ea44b6cae","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1351,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"018c3851-f921-4356-8d98-80a87be72a39","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1351,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"7427da9c-27d0-4ebd-94a7-f4cf9ad83792","block_type":"box","text":"Appendix I","page_number":1351,"box":{"x":86,"y":89,"width":119,"height":15}},{"id":"ff44e430-778b-4c0c-83cd-44e33f5e983e","block_type":"box","text":"Securities Financing Transactions Regulations (unaudited) (continued)","page_number":1351,"box":{"x":87,"y":120,"width":790,"height":16}},{"id":"046244b0-73fa-4291-b8c5-8ba4a36b0623","block_type":"box","text":"1348","page_number":1351,"box":{"x":897,"y":965,"width":49,"height":12}},{"id":"09d0c86a-3bf9-45d4-8148-ee448b346982","block_type":"box","text":"Remuneration","page_number":1352,"box":{"x":88,"y":129,"width":99,"height":8}},{"id":"543ea976-4347-4ac0-aecc-9a3c85311e40","block_type":"box","text":"State Street Corporation (“SSC”), and its direct and indirect","page_number":1352,"box":{"x":87,"y":142,"width":405,"height":10}},{"id":"e9e5ff8f-9dcf-4c81-8e5e-98362aa5c757","block_type":"box","text":"subsidiaries (together with the State Street Corporation hereafter","page_number":1352,"box":{"x":87,"y":154,"width":405,"height":10}},{"id":"9a051532-fc12-4a86-9a84-3bd7bbe9af74","block_type":"box","text":"referred to as “State Street”) operate a group-wide compensation","page_number":1352,"box":{"x":87,"y":166,"width":405,"height":10}},{"id":"f5bcc913-2c1e-4202-8bcf-310270f76805","block_type":"box","text":"strategy including a remuneration policy that applies to all State","page_number":1352,"box":{"x":87,"y":178,"width":405,"height":10}},{"id":"95c5c41d-ce7a-4c75-ad28-f9391ef8d694","block_type":"box","text":"Street entities globally State Street Global Advisors Europe Limited","page_number":1352,"box":{"x":87,"y":189,"width":405,"height":10}},{"id":"4bcda3db-5173-495f-8764-b21ad59fdcd9","block_type":"box","text":"(“SSGAEL”) is the Management Company, Investment Manager","page_number":1352,"box":{"x":87,"y":201,"width":406,"height":10}},{"id":"8ab1302a-c83e-49db-beeb-9b8b6aa3f8be","block_type":"box","text":"and Global Distributor of SPDR ETFs Europe I Plc and delegates","page_number":1352,"box":{"x":87,"y":213,"width":405,"height":10}},{"id":"dafa0632-b591-489f-99fa-4fac65cc84f4","block_type":"box","text":"certain activities in respect of the investment management and","page_number":1352,"box":{"x":87,"y":225,"width":404,"height":10}},{"id":"9df4ee2b-1a3c-4b6b-9021-17a67b8f838b","block_type":"box","text":"risk management to SSGA Limited, SSGA Singapore and SSGA","page_number":1352,"box":{"x":87,"y":237,"width":405,"height":10}},{"id":"1cb45508-cdd9-4fe8-81da-80d40f65238e","block_type":"box","text":"Trust Company (“Investment Managers”). As State Street","page_number":1352,"box":{"x":87,"y":249,"width":405,"height":10}},{"id":"8cb1e68a-ce0a-4a58-a55d-b725da669fef","block_type":"box","text":"subsidiaries, the Investment Managers are fully integrated into","page_number":1352,"box":{"x":87,"y":261,"width":405,"height":10}},{"id":"08be75f3-95ce-4ef2-9db6-d65cbc8f3065","block_type":"box","text":"State Street’s group-wide compensation strategy and subject","page_number":1352,"box":{"x":87,"y":272,"width":405,"height":10}},{"id":"c9774379-f8a6-46d0-9ad9-987bb1cf9ca5","block_type":"box","text":"to the global and regional governing body structure of State","page_number":1352,"box":{"x":87,"y":284,"width":405,"height":10}},{"id":"f95e55d2-39ce-47ff-bb3b-0ecb0922eae9","block_type":"box","text":"Street to provide appropriate and effective control of the","page_number":1352,"box":{"x":87,"y":296,"width":405,"height":10}},{"id":"9183ee6f-cefb-4f36-b2b7-b0c57ffcedf0","block_type":"box","text":"remuneration arrangements (incl. compliance with the relevant","page_number":1352,"box":{"x":87,"y":308,"width":405,"height":10}},{"id":"4a76dca1-d169-4fd4-93e8-1f7a1a60dbb3","block_type":"box","text":"remuneration regulations) across the State Street group of","page_number":1352,"box":{"x":87,"y":320,"width":406,"height":10}},{"id":"3964cedb-90d3-4560-9d09-a11b46f38057","block_type":"box","text":"affiliated entities. Under its publicly available charter, the Human","page_number":1352,"box":{"x":87,"y":332,"width":404,"height":10}},{"id":"a8a68b6b-751c-4496-878c-7bd1459ec8bb","block_type":"box","text":"Resources Committee (“HRC”) of SSC oversees all of State","page_number":1352,"box":{"x":88,"y":344,"width":404,"height":10}},{"id":"f2a09a3d-5d19-46bb-9097-bd88257f6f59","block_type":"box","text":"Street’s compensation plans, policies, and programs in which","page_number":1352,"box":{"x":87,"y":355,"width":404,"height":10}},{"id":"fdbe1d03-6131-4eef-b163-bb954f1b37d2","block_type":"box","text":"senior executives participate and incentive, retirement, welfare","page_number":1352,"box":{"x":87,"y":367,"width":405,"height":10}},{"id":"b85761df-4a4c-495e-979f-ecb6ba7fb426","block_type":"box","text":"and equity plans in which certain other employees of SSC","page_number":1352,"box":{"x":87,"y":379,"width":404,"height":10}},{"id":"890ecea9-55c2-47c3-9842-ac465d6aed15","block_type":"box","text":"participate. It also oversees the alignment of the incentive","page_number":1352,"box":{"x":87,"y":391,"width":405,"height":10}},{"id":"cb3b718c-dc91-4f9e-bec4-5e363e380e0f","block_type":"box","text":"compensation arrangements with the State Street’s financial","page_number":1352,"box":{"x":87,"y":403,"width":404,"height":10}},{"id":"9858d562-bcf9-4abd-b71f-aca79d92865c","block_type":"box","text":"safety and soundness consistent with applicable related regulatory","page_number":1352,"box":{"x":87,"y":415,"width":405,"height":10}},{"id":"965ca38c-4e71-4ffc-b704-b0b080b51c35","block_type":"box","text":"rules and guidance. The HRC approves the overall allocation","page_number":1352,"box":{"x":87,"y":427,"width":404,"height":10}},{"id":"afce4217-e5eb-4b01-af69-6bdc426b1274","block_type":"box","text":"of the Incentive Compensation (“IC”) Plan pool. The CEO allocates","page_number":1352,"box":{"x":87,"y":438,"width":405,"height":10}},{"id":"aef44aea-41a2-4502-a083-daee78fe0c1b","block_type":"box","text":"IC pools to business units and corporate functions based upon","page_number":1352,"box":{"x":88,"y":450,"width":403,"height":10}},{"id":"8e1bee1c-491a-4c2e-8530-90d609a3497a","block_type":"box","text":"a variety of factors, which may include budget performance,","page_number":1352,"box":{"x":87,"y":462,"width":404,"height":10}},{"id":"056c09c6-a710-482e-9ab0-078c7bbc5936","block_type":"box","text":"achievement of key goals and other considerations. The final","page_number":1352,"box":{"x":87,"y":474,"width":404,"height":10}},{"id":"53ebd1bb-9462-4799-89a1-9d6a9f4b7901","block_type":"box","text":"expenditure and overall allocation between current and deferred","page_number":1352,"box":{"x":87,"y":486,"width":404,"height":10}},{"id":"0edde6ed-b2df-49f2-9e42-9c735400a958","block_type":"box","text":"awards are then reviewed by the HRC prior to payment.","page_number":1352,"box":{"x":87,"y":498,"width":369,"height":10}},{"id":"d8d64fcb-78ef-4af6-81a7-50dbf572d852","block_type":"box","text":"State Street also has separate UK and SSGAEL Remuneration","page_number":1352,"box":{"x":87,"y":517,"width":404,"height":10}},{"id":"48f491d6-4777-4e99-994e-f68527ca09d3","block_type":"box","text":"Committees in place with the primary duties to:","page_number":1352,"box":{"x":87,"y":528,"width":312,"height":10}},{"id":"41d2d4f6-03b8-4702-87bb-12b60a16de82","block_type":"box","text":"•","page_number":1352,"box":{"x":87,"y":557,"width":6,"height":4}},{"id":"66472577-31bc-4691-8cf2-4d297baba649","block_type":"box","text":"review the remuneration policy applicable to employees,","page_number":1352,"box":{"x":107,"y":555,"width":384,"height":10}},{"id":"a0ddb0f5-295b-4bdb-994d-e6ec202bc66b","block_type":"box","text":"management and Identified Staff of the Investment Managers","page_number":1352,"box":{"x":107,"y":568,"width":385,"height":10}},{"id":"5c3dea8d-05d5-4c9d-9773-abf25163e6ed","block_type":"box","text":"and oversee its implementation","page_number":1352,"box":{"x":106,"y":581,"width":207,"height":10}},{"id":"63491239-1ce1-4433-8ec3-d2371d304087","block_type":"box","text":"•","page_number":1352,"box":{"x":87,"y":596,"width":6,"height":4}},{"id":"73db1725-214b-4d25-9684-58269c1a3092","block_type":"box","text":"oversee compliance with any applicable remuneration","page_number":1352,"box":{"x":107,"y":594,"width":384,"height":10}},{"id":"cc542baa-b04d-42e9-ae70-4bf442a665fa","block_type":"box","text":"regulations","page_number":1352,"box":{"x":107,"y":607,"width":72,"height":10}},{"id":"e2e297a4-425f-4df5-92b9-47c49a9890d9","block_type":"box","text":"•","page_number":1352,"box":{"x":87,"y":623,"width":6,"height":3}},{"id":"6e34c54d-6137-4dc7-960b-ef77b8a4ff20","block_type":"box","text":"review and endorse remuneration decisions related to Identified","page_number":1352,"box":{"x":105,"y":620,"width":386,"height":8}},{"id":"85061fdc-dff4-4e8d-9ea3-b98c955878e1","block_type":"box","text":"Staff and consider recommendations for ex-post risk","page_number":1352,"box":{"x":106,"y":633,"width":386,"height":10}},{"id":"7bf27f16-589c-4054-ac58-98a644573527","block_type":"box","text":"adjustment of Identified Staff","page_number":1352,"box":{"x":106,"y":646,"width":194,"height":10}},{"id":"b9cf6e31-78f7-486f-ad75-d9f52b1d6fa6","block_type":"box","text":"State Street operates an annually reviewed global remuneration","page_number":1352,"box":{"x":87,"y":666,"width":404,"height":10}},{"id":"e4180049-b713-49bd-a115-be2276163c97","block_type":"box","text":"policy document (supplemented by any relevant addenda by","page_number":1352,"box":{"x":87,"y":678,"width":405,"height":10}},{"id":"b5feb6d3-8d62-47be-a2dc-70e32614c383","block_type":"box","text":"jurisdiction or regulatory regime), which documents State Street’s","page_number":1352,"box":{"x":86,"y":690,"width":406,"height":10}},{"id":"9ef798fd-93e9-4511-924f-b802d04c1ecd","block_type":"box","text":"existing remuneration framework. This policy is intended to comply","page_number":1352,"box":{"x":87,"y":702,"width":405,"height":10}},{"id":"c216e3af-c4fc-4772-a274-3cd8170dbbb7","block_type":"box","text":"with applicable remuneration regulatory requirements including,","page_number":1352,"box":{"x":86,"y":714,"width":405,"height":9}},{"id":"e0d3abdf-0e7a-4473-bc8c-76dcea9e10bf","block_type":"box","text":"but not limited to, those contained in the CRD, UCITS V and","page_number":1352,"box":{"x":87,"y":725,"width":404,"height":10}},{"id":"69e6e51d-d8a4-4723-806e-094f140f6953","block_type":"box","text":"AIFMD, and will be interpreted and administered accordingly.","page_number":1352,"box":{"x":86,"y":737,"width":405,"height":10}},{"id":"6f2e7421-9582-465c-b848-bf4ca31ac694","block_type":"box","text":"State Street’s remuneration policies and practices apply on a","page_number":1352,"box":{"x":87,"y":749,"width":405,"height":10}},{"id":"670c414b-6570-4712-bde9-98ca585fd6d3","block_type":"box","text":"global basis to all employees of the State Street group (incl.","page_number":1352,"box":{"x":87,"y":761,"width":404,"height":10}},{"id":"2223ceb3-784e-472d-b847-4064f6bbf14d","block_type":"box","text":"the Investment Managers). The key principles that align State","page_number":1352,"box":{"x":87,"y":773,"width":405,"height":10}},{"id":"dc6808aa-1965-4db0-b41d-70f97e3e931a","block_type":"box","text":"Street’s remuneration system with the business strategy are","page_number":1352,"box":{"x":87,"y":785,"width":405,"height":10}},{"id":"5bdbb271-ad60-4812-b145-ea78a1e99d58","block_type":"box","text":"as follows:","page_number":1352,"box":{"x":87,"y":796,"width":68,"height":8}},{"id":"753b9f8f-6d6e-4cf5-8d9d-e5df0a2c9ad9","block_type":"box","text":"•","page_number":1352,"box":{"x":548,"y":133,"width":6,"height":4}},{"id":"d7e2e953-0336-4954-bbd8-197f12df8762","block_type":"box","text":"We emphasise total rewards","page_number":1352,"box":{"x":567,"y":130,"width":189,"height":10}},{"id":"ea11ba31-0e1b-4eff-a659-f673ace7a50c","block_type":"box","text":"•","page_number":1352,"box":{"x":548,"y":146,"width":6,"height":4}},{"id":"a3a3502e-53b9-4ea8-8848-83d1ddbc2190","block_type":"box","text":"We target the aggregate annual value of our Total Rewards","page_number":1352,"box":{"x":567,"y":143,"width":386,"height":10}},{"id":"ebee65bb-f341-4b7b-8474-a770044b0e83","block_type":"box","text":"Program to be competitive with our business peers","page_number":1352,"box":{"x":568,"y":156,"width":337,"height":10}},{"id":"07233cc8-fcd5-42be-8621-b70c3e9003ca","block_type":"box","text":"•","page_number":1352,"box":{"x":548,"y":172,"width":6,"height":4}},{"id":"9a29ba6e-2f98-4ece-b0bf-babd23062459","block_type":"box","text":"We unequivocally support equal pay for work of equal value","page_number":1352,"box":{"x":567,"y":169,"width":386,"height":10}},{"id":"6bbeb441-46a1-404b-b529-46e4ead19c68","block_type":"box","text":"•","page_number":1352,"box":{"x":548,"y":185,"width":6,"height":4}},{"id":"8e232c44-35b9-4762-bcc6-2b7fc6545a9a","block_type":"box","text":"Funding for our Total Rewards Program is subject to affordability","page_number":1352,"box":{"x":567,"y":182,"width":387,"height":10}},{"id":"2b860d47-8b1c-49ee-b6b4-51533d34da8e","block_type":"box","text":"and is designed to be flexible based on corporate performance","page_number":1352,"box":{"x":568,"y":195,"width":385,"height":10}},{"id":"48574d5c-f801-4e0f-9276-f49643e9ceef","block_type":"box","text":"•","page_number":1352,"box":{"x":548,"y":211,"width":6,"height":4}},{"id":"b29ece3e-2ef6-4d3f-8041-68fdb4406b8d","block_type":"box","text":"We differentiate pay based on performance","page_number":1352,"box":{"x":567,"y":208,"width":289,"height":10}},{"id":"b7427cfd-a575-4b8d-a890-e2038eb4046a","block_type":"box","text":"•","page_number":1352,"box":{"x":548,"y":224,"width":6,"height":4}},{"id":"69b0d23d-cec6-40ed-abb6-e4634c446619","block_type":"box","text":"We align employees’ interests with Shareholders’ interests","page_number":1352,"box":{"x":567,"y":221,"width":386,"height":10}},{"id":"103977ff-b1bf-4bad-996e-1fdba12b3040","block_type":"box","text":"•","page_number":1352,"box":{"x":548,"y":237,"width":6,"height":4}},{"id":"19b91bf7-e23d-49ef-986b-846f8915c20e","block_type":"box","text":"Our compensation plans are designed to comply with applicable","page_number":1352,"box":{"x":566,"y":234,"width":387,"height":10}},{"id":"5cf0c5b2-24d7-4507-a845-c86072981dd3","block_type":"box","text":"regulations and related guidance, including prohibiting","page_number":1352,"box":{"x":568,"y":248,"width":384,"height":10}},{"id":"e90b548f-68de-4fe4-a767-6d7d85f8ef3a","block_type":"box","text":"incentives to take excessive risks.","page_number":1352,"box":{"x":568,"y":261,"width":221,"height":7}},{"id":"3665f602-4bda-4ac6-9483-912bfc7585f5","block_type":"box","text":"Given our process of structured discretion in determining incentive","page_number":1352,"box":{"x":548,"y":281,"width":405,"height":10}},{"id":"703fa229-150b-42e9-9e04-b927ae06c9bd","block_type":"box","text":"pool funding and individual award decisions, the deferral of","page_number":1352,"box":{"x":548,"y":293,"width":406,"height":10}},{"id":"58a028f1-d88c-40a6-b906-e7b4d7da894c","block_type":"box","text":"incentive compensation, and the availability of ex-ante and ex-post","page_number":1352,"box":{"x":548,"y":304,"width":405,"height":10}},{"id":"41b6c744-451c-4211-961f-8fc0f192fbab","block_type":"box","text":"adjustments, such as forfeitures and clawbacks, our compensation","page_number":1352,"box":{"x":548,"y":316,"width":405,"height":10}},{"id":"5186d189-3e90-4aaf-acf6-1322a88fdb4d","block_type":"box","text":"system is appropriately risk-sensitive and links current decisions","page_number":1352,"box":{"x":548,"y":328,"width":405,"height":10}},{"id":"e4e11050-8e4e-47ea-ae05-67f6d5571341","block_type":"box","text":"and actions to future risk outcomes.","page_number":1352,"box":{"x":548,"y":340,"width":236,"height":8}},{"id":"fda72411-7a62-400d-9220-0716ee06fe2c","block_type":"box","text":"State Street operates a fully flexible, discretionary bonus policy","page_number":1352,"box":{"x":548,"y":359,"width":405,"height":10}},{"id":"d424b836-5720-4657-a188-f7748094ed3b","block_type":"box","text":"(i.e. the amount of individual variable pay may fluctuate significantly","page_number":1352,"box":{"x":548,"y":371,"width":405,"height":10}},{"id":"14c6c13b-cf87-4d3f-ae1b-d34bf12404cb","block_type":"box","text":"from one year to the next, depending on performance and the","page_number":1352,"box":{"x":548,"y":383,"width":405,"height":10}},{"id":"b70df107-9d06-4fd8-995b-7a6eb6a6a92e","block_type":"box","text":"other factors described below, and even could be reduced to","page_number":1352,"box":{"x":548,"y":394,"width":405,"height":10}},{"id":"daa8e355-4eba-45f3-9ceb-e166a6660b0f","block_type":"box","text":"zero for any given 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The discretionary bonus policy is","page_number":1352,"box":{"x":548,"y":406,"width":405,"height":10}},{"id":"c0524976-0133-4015-9412-ee9933b77be2","block_type":"box","text":"structured so as to achieve a balance between fixed and variable","page_number":1352,"box":{"x":548,"y":418,"width":405,"height":8}},{"id":"ab875ce2-faf8-49a3-93e8-bb4c72a84879","block_type":"box","text":"components, but also includes specific maximum pay ratios where","page_number":1352,"box":{"x":548,"y":430,"width":405,"height":10}},{"id":"e4c30789-1fd1-4634-ad33-52620e022a0e","block_type":"box","text":"required by local regulations. 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All such","page_number":1352,"box":{"x":548,"y":489,"width":404,"height":10}},{"id":"13f1a101-7367-4f7e-bb02-6fc8aa99c5a7","block_type":"box","text":"participants receive sufficiently high fixed compensation. Variable","page_number":1352,"box":{"x":548,"y":501,"width":405,"height":10}},{"id":"86599bad-923b-4141-b7bf-c6d55516b731","block_type":"box","text":"compensation is assigned on an individual basis by way of a","page_number":1352,"box":{"x":548,"y":513,"width":405,"height":10}},{"id":"f4fce3f3-1082-49f3-840a-12d07b3e835d","block_type":"box","text":"review of both quantitative and qualitative factors.","page_number":1352,"box":{"x":548,"y":525,"width":329,"height":10}},{"id":"8beb37fe-999e-4ab0-b4c1-cac25a530e49","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1352,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"2e72d03c-adf8-44d8-bd55-7485f548230b","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1352,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"848615cf-49fc-47c0-b0b4-49d14dd0da29","block_type":"box","text":"Appendix II Remuneration Policy (unaudited)","page_number":1352,"box":{"x":86,"y":89,"width":500,"height":16}},{"id":"b16e046f-342f-445e-8197-21d15f87e0be","block_type":"box","text":"1349","page_number":1352,"box":{"x":897,"y":965,"width":49,"height":12}},{"id":"7f778112-9a04-4db8-ac66-e6d178eea6eb","block_type":"box","text":"Remuneration (continued)","page_number":1353,"box":{"x":88,"y":130,"width":185,"height":10}},{"id":"b8542920-59f3-40a5-b449-0dfa7196653f","block_type":"box","text":"Total amount of remuneration paid by the Investment","page_number":1353,"box":{"x":87,"y":147,"width":405,"height":10}},{"id":"9775a2cb-7637-4f0b-8a3b-e77ce454902d","block_type":"box","text":"Manager for the year ended 31/03/2026","page_number":1353,"box":{"x":87,"y":160,"width":276,"height":10}},{"id":"4989e7d2-5281-43a8-ab4a-1e404c4fe767","block_type":"box","text":"Fixed remuneration (in $ k) 223,813","page_number":1353,"box":{"x":93,"y":185,"width":393,"height":10}},{"id":"902a0d38-7b37-40f2-9605-751e431b4936","block_type":"box","text":"Variable remuneration (in $ k) 240,711","page_number":1353,"box":{"x":92,"y":201,"width":392,"height":10}},{"id":"42299ddc-cbe1-4c61-9887-fbce109d4b80","block_type":"box","text":"Total remuneration (in $ k) 464,524","page_number":1353,"box":{"x":93,"y":217,"width":393,"height":10}},{"id":"f3acd7d3-0ca2-449c-a05d-312f0f4bdb21","block_type":"box","text":"Number of beneficiaries 1,550","page_number":1353,"box":{"x":93,"y":233,"width":393,"height":10}},{"id":"9227e42c-a46a-475b-aa4d-169fe1731702","block_type":"box","text":"Performance fee paid directly by the","page_number":1353,"box":{"x":93,"y":249,"width":239,"height":10}},{"id":"bf781960-791c-4427-b48e-d768314b4b5c","block_type":"box","text":"UCITS n/a","page_number":1353,"box":{"x":93,"y":264,"width":393,"height":8}},{"id":"8bf33d54-4957-4881-a5cf-51ad516f5ce4","block_type":"box","text":"Aggregate amount of remuneration (in $ k)","page_number":1353,"box":{"x":86,"y":293,"width":305,"height":11}},{"id":"7b589def-ef0c-4d12-9416-b870ad6c78fa","block_type":"box","text":"Senior Management of SSGAEL² 238","page_number":1353,"box":{"x":93,"y":319,"width":393,"height":10}},{"id":"94c7163b-568c-4624-a814-89596906fa48","block_type":"box","text":"Identified Staff 249,869","page_number":1353,"box":{"x":94,"y":335,"width":392,"height":9}},{"id":"08a58557-1aba-4468-9b09-0656cc06bc88","block_type":"box","text":"Disclosure is based on the remuneration of the entire staff of","page_number":1353,"box":{"x":93,"y":358,"width":400,"height":8}},{"id":"ccc001b8-d857-45a3-8988-e366f77babe5","block_type":"box","text":"the legal entity of the investment managers, indicating the number","page_number":1353,"box":{"x":87,"y":370,"width":405,"height":10}},{"id":"109191a5-a42a-4b53-911e-d51a3bed76dd","block_type":"box","text":"of beneficiaries.","page_number":1353,"box":{"x":87,"y":382,"width":105,"height":8}},{"id":"accbdc21-ab87-4ed8-bac5-4a551f4a6a4e","block_type":"box","text":"Represents remuneration paid to independent directors (Directors","page_number":1353,"box":{"x":93,"y":394,"width":399,"height":10}},{"id":"b4012726-b060-4769-9d73-d6c4eb9eba73","block_type":"box","text":"of SSGAEL who are also employees of the Investment Manager","page_number":1353,"box":{"x":87,"y":406,"width":405,"height":10}},{"id":"e856faea-7877-447a-87e9-4edb4d890eba","block_type":"box","text":"do not receive remuneration in their capacity as board members).","page_number":1353,"box":{"x":87,"y":418,"width":404,"height":10}},{"id":"7825178c-3a0e-4395-bf0b-bd12ca2b23ae","block_type":"box","text":"More details regarding State Street’s remuneration approach","page_number":1353,"box":{"x":88,"y":437,"width":403,"height":10}},{"id":"836db701-a4d0-4577-8a93-be6e9d78c095","block_type":"box","text":"including (but not limited to) information on the decision-making","page_number":1353,"box":{"x":87,"y":448,"width":404,"height":11}},{"id":"751c87ef-df66-4105-bdf8-61a99298575b","block_type":"box","text":"process to determine the remuneration policy, its basic","page_number":1353,"box":{"x":87,"y":460,"width":405,"height":10}},{"id":"a7d7505a-2458-4a9a-aa51-bc32600fcef8","block_type":"box","text":"characteristics and the linkage between pay and performance,","page_number":1353,"box":{"x":87,"y":472,"width":404,"height":10}},{"id":"014adadb-3bbc-454e-8017-6c0722e42bc9","block_type":"box","text":"are published separately in State Street’s Proxy Statement at","page_number":1353,"box":{"x":87,"y":484,"width":405,"height":10}},{"id":"d903f86e-1fa2-4297-91e1-782817b39f17","block_type":"box","text":"www.statestreet.com","page_number":1353,"box":{"x":86,"y":496,"width":143,"height":8}},{"id":"c1a884e3-4288-46fc-af21-95b920c8986e","block_type":"box","text":"and the remuneration section of the","page_number":1353,"box":{"x":237,"y":496,"width":255,"height":8}},{"id":"fe2403fc-e1b6-4a14-9c38-86d140ecf69c","block_type":"box","text":"Investment Manager’s UK Pillar 3 disclosure 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In light of State Street’s","page_number":1353,"box":{"x":315,"y":531,"width":177,"height":10}},{"id":"869b47e2-9299-46d5-a17b-8575754bf12c","block_type":"box","text":"group-wide compensation strategy, the qualitative remuneration","page_number":1353,"box":{"x":87,"y":543,"width":404,"height":10}},{"id":"11fb6c3a-7360-458b-b2e2-b050d450c3c6","block_type":"box","text":"information included in the UK Pillar 3 disclosure equally applies","page_number":1353,"box":{"x":87,"y":555,"width":405,"height":10}},{"id":"699eab57-dfac-4d1b-98f1-8dab0ae3dccf","block_type":"box","text":"to State Street employees outside the UK and the Investment","page_number":1353,"box":{"x":87,"y":567,"width":405,"height":10}},{"id":"7e4098ae-957f-43c1-9f6c-d8692054f586","block_type":"box","text":"Managers’ employees.","page_number":1353,"box":{"x":88,"y":579,"width":148,"height":10}},{"id":"365dce27-8670-42e8-8144-6f8f522fccf4","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1353,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"906d95ab-7345-43a7-9b23-728736a275f4","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1353,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"150a4116-a545-4a34-a95b-cec6db8b449c","block_type":"box","text":"Appendix II Remuneration Policy (unaudited) (continued)","page_number":1353,"box":{"x":86,"y":89,"width":634,"height":16}},{"id":"ba1b7717-149d-4539-b94f-2bcf1bd30c22","block_type":"box","text":"1350","page_number":1353,"box":{"x":897,"y":965,"width":48,"height":12}},{"id":"b1db5b1b-e507-4e6b-ab18-a7377090ea35","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial year ended 31 March 2026 in excess","page_number":1354,"box":{"x":88,"y":118,"width":833,"height":10}},{"id":"8188a14f-b04a-43b9-8888-cefe480cc303","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":1354,"box":{"x":87,"y":130,"width":834,"height":10}},{"id":"0f3498af-5d90-4a98-aacf-2c9716b2052f","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":1354,"box":{"x":87,"y":142,"width":276,"height":10}},{"id":"74c513a5-aae9-437b-a2db-db1ea013fc5a","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":1354,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"ffed5922-64ad-4e8a-aa8f-337487acbf94","block_type":"box","text":"Annual Report and Audited Financial Statements 2026","page_number":1354,"box":{"x":86,"y":47,"width":364,"height":10}},{"id":"5478be03-938a-4673-84fa-2fe4fa2580f3","block_type":"box","text":"Appendix III - Schedule of Significant Portfolio Changes (unaudited)","page_number":1354,"box":{"x":86,"y":89,"width":756,"height":16}},{"id":"5017dc32-9515-448b-9ed2-ac5637d9a749","block_type":"box","text":"1351","page_number":1354,"box":{"x":897,"y":965,"width":45,"height":12}},{"id":"6db2bf04-d5fd-4ef1-8de5-511e9100516d","block_type":"box","text":"Schedule of Significant Portfolio Changes for State Street All World Enhanced Active Equity UCITS ETF","page_number":1355,"box":{"x":87,"y":121,"width":823,"height":11}},{"id":"921fdf47-72f6-4ee2-8717-e3d5a67641b0","block_type":"box","text":"(unaudited)","page_number":1355,"box":{"x":87,"y":139,"width":90,"height":11}},{"id":"5c3c79ff-b90d-4fda-a625-9cc3f4ed4d26","block_type":"box","text":"Portfolio Purchases","page_number":1355,"box":{"x":92,"y":167,"width":118,"height":6}},{"id":"59063cd4-0826-4a4e-b7db-93a4bd00b671","block_type":"box","text":"Cost USD","page_number":1355,"box":{"x":859,"y":167,"width":57,"height":6}},{"id":"1655f1b8-44ea-4764-b43e-bacfd4520ea1","block_type":"box","text":"NVIDIA Corp.","page_number":1355,"box":{"x":92,"y":186,"width":74,"height":8}},{"id":"7e8e0e0c-5119-4845-b393-5610fde11d36","block_type":"box","text":"212,851","page_number":1355,"box":{"x":871,"y":186,"width":43,"height":7}},{"id":"0937bba6-e2bb-4ef2-bd42-912794561952","block_type":"box","text":"Apple, Inc.","page_number":1355,"box":{"x":91,"y":200,"width":58,"height":8}},{"id":"f7f343de-06cf-435e-9020-667cdcb81cb1","block_type":"box","text":"175,487","page_number":1355,"box":{"x":872,"y":200,"width":44,"height":8}},{"id":"9774c60c-bd6b-49a5-b7dc-c1faf90367d4","block_type":"box","text":"Microsoft Corp.","page_number":1355,"box":{"x":92,"y":214,"width":83,"height":8}},{"id":"caacb644-cbd0-4d36-a68a-758c0f568be3","block_type":"box","text":"124,084","page_number":1355,"box":{"x":872,"y":214,"width":44,"height":8}},{"id":"09904113-5565-4390-93bd-36fec0d3712d","block_type":"box","text":"Amazon.com, Inc.","page_number":1355,"box":{"x":91,"y":228,"width":100,"height":8}},{"id":"38e61df7-a58e-4e7d-8be8-b1ad5559db55","block_type":"box","text":"95,805","page_number":1355,"box":{"x":878,"y":228,"width":38,"height":8}},{"id":"f5530969-478b-4704-b192-47a93bd30152","block_type":"box","text":"Alphabet, Inc.","page_number":1355,"box":{"x":91,"y":243,"width":76,"height":8}},{"id":"3d393b18-4d66-4230-b085-bc919509b9de","block_type":"box","text":"90,812","page_number":1355,"box":{"x":878,"y":243,"width":38,"height":7}},{"id":"4b31f5b4-cd11-492c-a325-ff0ebae3478b","block_type":"box","text":"Alphabet, Inc.","page_number":1355,"box":{"x":91,"y":257,"width":76,"height":8}},{"id":"3558da92-0d22-4098-82e5-3f4c66fec54e","block_type":"box","text":"76,885","page_number":1355,"box":{"x":878,"y":257,"width":38,"height":7}},{"id":"72529635-91b8-4d67-acbd-6c25de68bc23","block_type":"box","text":"Broadcom, Inc.","page_number":1355,"box":{"x":92,"y":271,"width":83,"height":8}},{"id":"d34c61b3-880d-4432-8ab7-74c2ee6001c0","block_type":"box","text":"74,981","page_number":1355,"box":{"x":878,"y":271,"width":36,"height":8}},{"id":"2f4658e4-e5b9-434d-8365-c8c2eabe338a","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. 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