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a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":47,"y":208,"width":905,"height":11}},{"id":"a5c88d9e-8534-44ce-88d1-b40d7f7cbbb1","block_type":"box","text":"Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"58d575ec-725b-40b2-89e1-1018f0e76d18","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"c1bd82e5-fbe3-463a-a3b0-ce9157d0dd40","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the NorthAmerican","page_number":3,"box":{"x":47,"y":277,"width":903,"height":11}},{"id":"62014ddd-8e4a-40e1-9fea-184124ff11ce","block_type":"box","text":"equity markets as represented by the MSCI North America Index (“the Index”) net of withholding taxes (or its recognised","page_number":3,"box":{"x":47,"y":291,"width":903,"height":11}},{"id":"bee57cbf-20fb-42f1-9a32-dcda6dac2cf6","block_type":"box","text":"replacement or equivalent) while also seeking to screen out securities based on assessment of their adherence to certain","page_number":3,"box":{"x":48,"y":305,"width":902,"height":11}},{"id":"334c6360-0b80-4830-acfa-1d1fc660578c","block_type":"box","text":"criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider (the “Excluded","page_number":3,"box":{"x":47,"y":319,"width":903,"height":11}},{"id":"a980bcd8-2298-411d-b4bf-52b4ab379d9b","block_type":"box","text":"Securities”). The Index includes large and mid-cap stocks across the United States and Canada.","page_number":3,"box":{"x":47,"y":333,"width":711,"height":12}},{"id":"3c423371-0c34-4a88-9bbc-d1ae9a716cc6","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"68b4a9df-8be7-4724-8606-5438e17c4570","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":369,"width":904,"height":11}},{"id":"a03c4892-d756-4415-8672-ac6ff012dcfb","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of","page_number":3,"box":{"x":47,"y":383,"width":905,"height":11}},{"id":"191659ca-2ac8-40b7-a66e-740ef6da4273","block_type":"box","text":"the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the","page_number":3,"box":{"x":47,"y":397,"width":904,"height":12}},{"id":"1e995abd-1398-46bd-8b4a-f4ebc7a86ce6","block_type":"box","text":"approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.","page_number":3,"box":{"x":47,"y":412,"width":705,"height":11}},{"id":"4d08a66c-1892-4f78-b0a6-4cc63cf57c36","block_type":"box","text":"The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":433,"width":904,"height":11}},{"id":"0d2a2551-f5ec-4c41-9de3-b28c2fb508ff","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":447,"width":904,"height":11}},{"id":"81514657-0f67-44e9-b659-825e92555c84","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":461,"width":903,"height":12}},{"id":"3a228b4f-8ef2-49c2-82ad-a3a47829eae5","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":476,"width":903,"height":11}},{"id":"5ddf1704-9255-41a6-a7f3-7dd715bad995","block_type":"box","text":"Enterprises. 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The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":604,"width":903,"height":11}},{"id":"f087be28-2436-4f3f-b357-2b374f73b17c","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":618,"width":649,"height":11}},{"id":"f24b242f-4d0a-4d46-98fa-ae41699f1516","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":654,"width":100,"height":8}},{"id":"5d5b37a1-72f5-4201-9f50-4d7ed0b52ed7","block_type":"box","text":"The Fund returned 12.76% for the Reporting Period ended 30 June 2026, compared to the Index return of 13.40%. 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category.","page_number":3,"box":{"x":46,"y":921,"width":675,"height":12}},{"id":"ef5819f9-0068-45ec-a85d-272926a44851","block_type":"box","text":"State Street AUT North America B Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":499,"height":13}},{"id":"fa91b09c-92ee-4ab2-863c-275ab8f2f266","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"bf22ac5c-4593-430c-aa61-11881994ad98","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"bf3a59c4-6892-4750-b1a8-4ddf705385cd","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026.","page_number":3,"box":{"x":48,"y":147,"width":616,"height":11}},{"id":"ec6a26f1-7ab4-4417-91b6-3b5574a9ec50","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"ccc57b97-44ac-4c32-849c-aae720a0f699","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":175,"width":654,"height":11}},{"id":"90f09d05-8c3a-495c-a975-94f5f2de0e32","block_type":"box","text":"As the Fund's risk category has been calculated using historical data, it may not be a reliable indication of the Fund's future","page_number":4,"box":{"x":46,"y":196,"width":905,"height":11}},{"id":"b478cb98-3ec1-4c73-9b40-ec75bed706a7","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":210,"width":78,"height":11}},{"id":"fac3b845-7492-4dfa-b630-c6abc863c67e","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":232,"width":595,"height":11}},{"id":"b98e4179-8c85-4a08-8ce8-90c64b0f335e","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":260,"width":272,"height":11}},{"id":"8b638126-2f34-4c0b-a4f0-a434f8de1efa","block_type":"box","text":"The Fund is in risk category 6 as its return has experienced very high rises and falls historically.","page_number":4,"box":{"x":47,"y":278,"width":703,"height":11}},{"id":"a2bccf2d-e05c-4e21-bd68-779d56e891d8","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":299,"width":797,"height":11}},{"id":"fd3ee95e-b8c1-42dd-ba61-b3b3701e20eb","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":320,"width":157,"height":9}},{"id":"df122a8c-3a61-403c-a79a-543733157f18","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":320,"width":739,"height":12}},{"id":"a961d38c-cd08-4a0e-97bb-8152c3189adf","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund’s liquidity.","page_number":4,"box":{"x":48,"y":335,"width":827,"height":11}},{"id":"96c094a6-28ae-4d41-aa21-daee81409f12","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":356,"width":124,"height":11}},{"id":"ebbeb93c-dec1-4afc-8b7b-417b5ee65906","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":356,"width":773,"height":11}},{"id":"104edae1-9ca8-4dd7-8d3c-186cd10c7847","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":370,"width":905,"height":11}},{"id":"72dbef82-59d2-4a34-8794-965249c6a1d7","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":385,"width":904,"height":11}},{"id":"0d18d9d1-cf15-49ac-be58-578795575374","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":399,"width":903,"height":11}},{"id":"d11a72f7-d9cf-4c08-845a-3b3c543afaa0","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":413,"width":902,"height":11}},{"id":"2dcd68ae-fa3f-4e74-979a-ba929ba79e9a","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":427,"width":222,"height":11}},{"id":"a6fef59a-3652-4deb-af8d-b0f992efd536","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":448,"width":151,"height":12}},{"id":"15646b13-b1b6-49e1-9c09-caed2e3cbe18","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":449,"width":744,"height":11}},{"id":"f0e8afbf-0a2e-4404-9106-7d6a97c83e7e","block_type":"box","text":"derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations.","page_number":4,"box":{"x":47,"y":463,"width":903,"height":11}},{"id":"bbabfd76-13e0-4744-949c-297ac7e54f00","block_type":"box","text":"This could reduce the value of the Fund's investments.","page_number":4,"box":{"x":47,"y":477,"width":403,"height":9}},{"id":"073c1b01-80dc-4ed6-932e-46bd66c43d9e","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":498,"width":189,"height":11}},{"id":"79190d08-2151-4752-bca5-76a5f3f5521d","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":498,"width":708,"height":11}},{"id":"9fe89cf6-476f-4d40-bf4a-f8b4655fdd42","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":512,"width":810,"height":12}},{"id":"a9bca3f7-29b9-4f71-a997-12d5721ab2d6","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":534,"width":161,"height":11}},{"id":"537d751b-c351-4d7c-94b3-bf5e3491c15d","block_type":"box","text":"The Fund's performance may not exactly track the Index. This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":534,"width":733,"height":11}},{"id":"63b66261-079c-4747-a358-ffebc8f92108","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":548,"width":903,"height":11}},{"id":"0735a152-2207-44de-8b4b-beeec4833dbe","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":565,"width":74,"height":8}},{"id":"a4300b3d-1f43-438a-b542-3173fb1c70b6","block_type":"box","text":"Liquidity Risk:","page_number":4,"box":{"x":48,"y":584,"width":112,"height":11}},{"id":"ff7e75c4-6077-402b-9251-a93349605dfe","block_type":"box","text":"It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently,","page_number":4,"box":{"x":167,"y":584,"width":783,"height":11}},{"id":"af3467bf-d38d-495c-8145-d1c0152d4ad4","block_type":"box","text":"the price obtained when selling securities may be lower than under normal market conditions.","page_number":4,"box":{"x":47,"y":598,"width":689,"height":11}},{"id":"669c3537-8b3e-4664-a866-5070bbf7900a","block_type":"box","text":"Please refer to the Prospectus for full details about the risks associated with this Fund.","page_number":4,"box":{"x":48,"y":619,"width":637,"height":11}},{"id":"b594f837-ee99-432d-a42d-a5cdecc680cf","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":655,"width":142,"height":11}},{"id":"37d27369-ea4a-45c3-8521-2325b04d6b55","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage","page_number":4,"box":{"x":48,"y":674,"width":903,"height":11}},{"id":"7f2432d9-4944-4d7c-8560-509a5cd33f59","block_type":"box","text":"client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash","page_number":4,"box":{"x":47,"y":688,"width":903,"height":11}},{"id":"829b2146-9fe9-45df-8106-98143ac69b97","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":702,"width":87,"height":11}},{"id":"58bf2b34-5c48-474a-b19c-2fb589b6fe3d","block_type":"box","text":"As at 30th June 2026, the Fund had a total notional exposure to futures of £2,559,211 (0.03% of the Fund).","page_number":4,"box":{"x":46,"y":723,"width":790,"height":12}},{"id":"f0ac7a09-8acd-4ddd-a57c-e970c90be497","block_type":"box","text":"Tracking Error","page_number":4,"box":{"x":47,"y":752,"width":114,"height":11}},{"id":"c576f28f-bba0-4c1d-ae0c-a237609be629","block_type":"box","text":"The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the","page_number":4,"box":{"x":47,"y":770,"width":904,"height":11}},{"id":"032918a5-9cfe-4786-a1f8-a9a5c829ed85","block_type":"box","text":"returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns.","page_number":4,"box":{"x":48,"y":784,"width":902,"height":11}},{"id":"2e5f0c62-3bd9-4641-b9f2-3e4331a69c40","block_type":"box","text":"The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return","page_number":4,"box":{"x":47,"y":798,"width":903,"height":11}},{"id":"6d3a4b53-0e1a-490f-97f6-172e6857bae3","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":813,"width":110,"height":8}},{"id":"14d6e181-a673-426c-95c6-b236ec6ce739","block_type":"box","text":"As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is","page_number":4,"box":{"x":46,"y":834,"width":905,"height":11}},{"id":"4b5476df-3e51-4133-9c6c-2a92995c846b","block_type":"box","text":"not available.","page_number":4,"box":{"x":48,"y":848,"width":96,"height":9}},{"id":"d11b5079-f8fa-49bd-ba6d-e192da8cedcd","block_type":"box","text":"State Street AUT North America B Index Equity Fund","page_number":4,"box":{"x":47,"y":44,"width":499,"height":13}},{"id":"5e498799-6734-465b-8c14-8892b9086ce4","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"110bba33-3cbc-427f-9a62-147f7a9c4ec2","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"6da07de5-c8a0-4e57-8200-17876aac0d08","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026.","page_number":4,"box":{"x":48,"y":147,"width":616,"height":11}},{"id":"5df392d6-5b92-4c45-97d6-37308cbc6cb5","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"f12e66b8-faa9-440a-9137-fec91ab51e42","block_type":"box","text":"Holdings","page_number":5,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"07456e68-a4d8-4caa-b538-0d60743de3b7","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"50e408a4-099b-49c5-a6d9-97068f664526","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"36aa8ffa-f36e-47e6-9648-5a863e7b5073","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"6da2eff1-7f23-4eac-81f0-7d082db488a4","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"5d067b5e-dc93-49f8-8fad-4fcf3e255fff","block_type":"box","text":"Australia — 0.04%","page_number":5,"box":{"x":46,"y":208,"width":145,"height":9}},{"id":"0bf9439d-8761-4236-9c52-5c697296c3f9","block_type":"box","text":"Atlassian Corp. 26,700 1,599 0.02","page_number":5,"box":{"x":46,"y":228,"width":904,"height":11}},{"id":"1d751696-3a71-4ac0-82a1-56ea5e6f7dd6","block_type":"box","text":"IREN Ltd. 45,700 1,590 0.02","page_number":5,"box":{"x":48,"y":247,"width":902,"height":11}},{"id":"576ba58b-5a37-469e-bcaa-fad986df83f1","block_type":"box","text":"3,189 0.04","page_number":5,"box":{"x":784,"y":275,"width":167,"height":10}},{"id":"dc6a4778-a0b5-419d-81cf-d6a2c467456c","block_type":"box","text":"Bermuda — 0.08%","page_number":5,"box":{"x":48,"y":323,"width":144,"height":9}},{"id":"9ed38076-e759-4374-99b1-a31c329d3eb3","block_type":"box","text":"Arch Capital Group Ltd. 52,000 3,855 0.05","page_number":5,"box":{"x":46,"y":343,"width":905,"height":11}},{"id":"29f0c98f-17d9-4fb7-9e15-f5ad8561279b","block_type":"box","text":"Everest Group Ltd. 7,020 1,916 0.03","page_number":5,"box":{"x":48,"y":363,"width":903,"height":11}},{"id":"b2f39e93-bbd1-46c9-b4cf-9ee302de1cdd","block_type":"box","text":"5,771 0.08","page_number":5,"box":{"x":784,"y":390,"width":167,"height":11}},{"id":"1e6ec5d7-4d0b-49b4-a547-92e286ac809e","block_type":"box","text":"Canada — 4.42%","page_number":5,"box":{"x":47,"y":439,"width":133,"height":9}},{"id":"ba0923cb-fe4f-4608-936c-6c1d17ad1c21","block_type":"box","text":"Agnico Eagle Mines Ltd. 82,446 9,600 0.12","page_number":5,"box":{"x":46,"y":459,"width":904,"height":11}},{"id":"2ed11608-ed43-4d0a-a607-6e6d2c1e3672","block_type":"box","text":"Alamos Gold, Inc. 59,900 1,396 0.02","page_number":5,"box":{"x":46,"y":478,"width":904,"height":11}},{"id":"5dc66fcd-2806-489e-93d8-2da7251f7d62","block_type":"box","text":"Alimentation Couche-Tard, Inc. 105,400 5,132 0.07","page_number":5,"box":{"x":46,"y":498,"width":905,"height":10}},{"id":"cd311f4e-b919-43aa-9474-c8191ee342e5","block_type":"box","text":"AltaGas Ltd. 41,000 1,158 0.01","page_number":5,"box":{"x":46,"y":518,"width":902,"height":10}},{"id":"be5f0760-a62b-4da7-b458-6728c8bc3c26","block_type":"box","text":"ARC Resources Ltd. 102,300 1,612 0.02","page_number":5,"box":{"x":46,"y":537,"width":904,"height":11}},{"id":"329276ad-9e98-4acb-8276-df8224f9decb","block_type":"box","text":"AtkinsRealis Group, Inc. 19,900 919 0.01","page_number":5,"box":{"x":46,"y":557,"width":902,"height":11}},{"id":"674bdd20-75de-4134-834c-c7144fd82b8a","block_type":"box","text":"Bank of Montreal 103,500 13,770 0.18","page_number":5,"box":{"x":48,"y":577,"width":903,"height":10}},{"id":"760ae944-863f-48fa-a63d-fcb554bb23bf","block_type":"box","text":"Bank of Nova Scotia 189,500 12,387 0.16","page_number":5,"box":{"x":48,"y":596,"width":903,"height":11}},{"id":"99ba9612-5312-4d0e-8400-6b86e9869ff2","block_type":"box","text":"Barrick Mining Corp. 261,958 7,330 0.09","page_number":5,"box":{"x":48,"y":616,"width":903,"height":11}},{"id":"52509d32-1525-4a1a-962f-514c3c3f3e30","block_type":"box","text":"BCE, Inc. 59,600 1,002 0.01","page_number":5,"box":{"x":48,"y":636,"width":900,"height":10}},{"id":"af41d659-28e5-47ad-aa9f-c6d947a32eae","block_type":"box","text":"Bombardier, Inc. 16,600 2,916 0.04","page_number":5,"box":{"x":48,"y":655,"width":903,"height":11}},{"id":"b67958a0-de28-45bd-bab6-5f2c90f096ec","block_type":"box","text":"Brookfield Corp. 317,450 10,133 0.13","page_number":5,"box":{"x":48,"y":675,"width":903,"height":11}},{"id":"4c773a16-29fa-42f3-9091-b8a88337e408","block_type":"box","text":"CAE, Inc. 123,500 2,355 0.03","page_number":5,"box":{"x":47,"y":695,"width":904,"height":10}},{"id":"fca9cc9f-f21c-4046-8000-99a98dd5f58d","block_type":"box","text":"Cameco Corp. 65,000 5,072 0.06","page_number":5,"box":{"x":47,"y":714,"width":904,"height":11}},{"id":"73be1835-7e4e-41a8-aa11-a328006950e0","block_type":"box","text":"Canadian Imperial Bank of Commerce 137,900 11,838 0.15","page_number":5,"box":{"x":47,"y":734,"width":904,"height":11}},{"id":"d76e7aa3-91c8-47a7-8e39-3703f8732011","block_type":"box","text":"Canadian National Railway Co. 78,500 7,139 0.09","page_number":5,"box":{"x":47,"y":754,"width":904,"height":11}},{"id":"7b6db0b8-85de-4784-a7da-87ed8c534f5d","block_type":"box","text":"Canadian Natural Resources Ltd. 325,500 9,657 0.12","page_number":5,"box":{"x":47,"y":773,"width":903,"height":11}},{"id":"98c8dbe8-e11a-4f38-a2d4-26fbe8042593","block_type":"box","text":"Canadian Pacific Kansas City Ltd. 134,300 8,821 0.11","page_number":5,"box":{"x":47,"y":793,"width":901,"height":11}},{"id":"9e7674fa-2a13-47e1-9820-fe5270c9b1ba","block_type":"box","text":"Canadian Tire Corp. Ltd. 9,500 991 0.01","page_number":5,"box":{"x":47,"y":813,"width":901,"height":11}},{"id":"9ab3edd4-a11e-4689-8656-f4ca413a3a8a","block_type":"box","text":"Canadian Utilities Ltd. 16,500 468 0.01","page_number":5,"box":{"x":47,"y":832,"width":901,"height":11}},{"id":"3514f023-4868-49d4-9155-ca7a8b813b88","block_type":"box","text":"CCL Industries, Inc. 26,000 1,275 0.02","page_number":5,"box":{"x":47,"y":852,"width":903,"height":10}},{"id":"d0a1a869-6a4d-452a-a54a-b10edd3677c3","block_type":"box","text":"Celestica, Inc. 18,000 4,671 0.06","page_number":5,"box":{"x":47,"y":872,"width":904,"height":10}},{"id":"c2ce9b21-7af0-4344-99d8-66cbd8ff72de","block_type":"box","text":"Cenovus Energy, Inc. 202,200 3,814 0.05","page_number":5,"box":{"x":47,"y":891,"width":904,"height":12}},{"id":"4cb34f25-be5a-4115-ac5e-3e84d6be7df9","block_type":"box","text":"CGI, Inc. 27,300 1,315 0.02","page_number":5,"box":{"x":47,"y":911,"width":903,"height":10}},{"id":"a87268eb-8329-4fa2-b02c-1ef3458f915e","block_type":"box","text":"State Street AUT North America B Index Equity Fund","page_number":5,"box":{"x":47,"y":44,"width":499,"height":13}},{"id":"bb94d82a-d0c8-4e8d-9989-757a61519fde","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"47908031-6a2c-4f14-b501-26aeec900f36","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"4258227a-5cd0-4b2e-85cd-8471c302b8b5","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"8b4d206a-2d3a-4bec-8cf5-e31dbc1ab9fd","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"3d31ad25-18e3-4fc9-bd64-e9e84b11c491","block_type":"box","text":"Holdings","page_number":6,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"04a4b22d-50f2-429a-8f20-b529c46cae30","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"49ddc114-edff-4832-bac7-184b99db5ce6","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"20a70bda-2cd7-453e-91cf-0ebd85a119cf","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"f72f6d23-bca3-4a05-acc9-8bcbe16a4642","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"01d379ae-1cc6-47d9-a2aa-818ea13bf71b","block_type":"box","text":"Canada — 4.42% (continued)","page_number":6,"box":{"x":47,"y":208,"width":229,"height":11}},{"id":"7c695ae5-9aa1-492f-8138-7af7b97cd51b","block_type":"box","text":"Constellation Software, Inc. 2,900 4,262 0.05","page_number":6,"box":{"x":47,"y":228,"width":904,"height":10}},{"id":"548ec5be-5fdf-41f7-9e1e-0a55195189d7","block_type":"box","text":"Descartes Systems Group, Inc. 12,000 631 0.01","page_number":6,"box":{"x":48,"y":247,"width":900,"height":11}},{"id":"f5d381fd-8816-4a3c-86d1-8d3598238225","block_type":"box","text":"Dollarama, Inc. 44,100 4,478 0.06","page_number":6,"box":{"x":48,"y":267,"width":903,"height":10}},{"id":"1bde1ef2-1a32-48de-a254-014efcc9d7fc","block_type":"box","text":"Element Fleet Management Corp. 49,300 774 0.01","page_number":6,"box":{"x":48,"y":287,"width":900,"height":11}},{"id":"3d3ae7df-869d-44f1-aa5f-3d92f96f8300","block_type":"box","text":"Emera, Inc. 46,400 1,867 0.02","page_number":6,"box":{"x":48,"y":306,"width":902,"height":11}},{"id":"7780d584-59e6-419d-9e14-2a37afdd9a0a","block_type":"box","text":"Empire Co. 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Ltd. 82,400 2,829 0.04","page_number":6,"box":{"x":48,"y":720,"width":903,"height":10}},{"id":"2202e9c2-498f-45c1-b237-7db0550d82b6","block_type":"box","text":"Lululemon Athletica, Inc. 15,100 1,308 0.02","page_number":6,"box":{"x":48,"y":739,"width":902,"height":11}},{"id":"532780ee-e7fc-49a8-b51a-81e75140d0df","block_type":"box","text":"Lundin Gold, Inc. 14,700 602 0.01","page_number":6,"box":{"x":48,"y":759,"width":900,"height":10}},{"id":"47d4dac8-c0df-4979-b81a-b1e75df7d983","block_type":"box","text":"Lundin Mining Corp. 102,700 1,847 0.02","page_number":6,"box":{"x":48,"y":779,"width":902,"height":11}},{"id":"bfd6cec3-0092-4411-8782-341c2d8b1354","block_type":"box","text":"Magna International, Inc. 36,175 1,772 0.02","page_number":6,"box":{"x":48,"y":798,"width":902,"height":11}},{"id":"0c293a0d-2597-4574-8c97-c8787511da7f","block_type":"box","text":"Manulife Financial Corp. 248,600 7,647 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0.06","page_number":9,"box":{"x":46,"y":247,"width":905,"height":11}},{"id":"d22019bd-e1af-4120-8db3-a489b3fcf0ec","block_type":"box","text":"Air Products & Chemicals, Inc. 30,700 6,298 0.08","page_number":9,"box":{"x":46,"y":267,"width":905,"height":10}},{"id":"9b8e2d4e-6821-4a49-b6c3-bdbd51e10b6c","block_type":"box","text":"Airbnb, Inc. 61,900 6,905 0.09","page_number":9,"box":{"x":46,"y":287,"width":905,"height":10}},{"id":"f6e1055b-1720-46f9-8bb6-42bc0e67a0dd","block_type":"box","text":"Alliant Energy Corp. 33,600 1,960 0.03","page_number":9,"box":{"x":46,"y":306,"width":905,"height":11}},{"id":"b5799aea-c24f-4249-8d71-06126d6eb6b5","block_type":"box","text":"Allstate Corp. 39,400 7,202 0.09","page_number":9,"box":{"x":46,"y":326,"width":905,"height":11}},{"id":"f26b29fe-695f-4d8a-9da0-2b1a8e40c2da","block_type":"box","text":"Alnylam Pharmaceuticals, Inc. 18,620 4,142 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'A' Shares 893,440 239,220 3.06","page_number":9,"box":{"x":46,"y":365,"width":905,"height":11}},{"id":"1caf137f-d9c2-4a3f-a4e9-ceee5e7c7889","block_type":"box","text":"Alphabet, Inc. 'C' Shares 708,480 189,002 2.42","page_number":9,"box":{"x":46,"y":385,"width":904,"height":11}},{"id":"f960fa64-45c1-4c68-b3ec-65c97c15cb6d","block_type":"box","text":"Altria Group, Inc. 253,300 14,175 0.18","page_number":9,"box":{"x":46,"y":405,"width":905,"height":11}},{"id":"2be4a906-90f5-4377-95fa-322decc96158","block_type":"box","text":"Amazon.com, Inc. 1,483,400 270,374 3.46","page_number":9,"box":{"x":46,"y":424,"width":905,"height":11}},{"id":"5710f475-05df-4aa9-bfd9-a2fb4139eb75","block_type":"box","text":"Ameren Corp. 38,700 3,352 0.04","page_number":9,"box":{"x":46,"y":444,"width":905,"height":11}},{"id":"23865be5-92bb-4d22-afbc-e61f229cbc53","block_type":"box","text":"American Electric Power Co., Inc. 85,000 8,871 0.11","page_number":9,"box":{"x":46,"y":464,"width":902,"height":10}},{"id":"442042ea-6aaf-499a-be81-bf9bcf791016","block_type":"box","text":"American Express Co. 80,100 20,697 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0.08","page_number":9,"box":{"x":46,"y":582,"width":905,"height":10}},{"id":"a0e57626-e31e-470b-a0bd-ab506e1d6c12","block_type":"box","text":"Amgen, Inc. 81,680 22,299 0.29","page_number":9,"box":{"x":46,"y":602,"width":905,"height":11}},{"id":"a4a5b681-c76d-4a9e-811b-3a400a2d6478","block_type":"box","text":"Amphenol Corp. 191,400 24,130 0.31","page_number":9,"box":{"x":46,"y":621,"width":902,"height":11}},{"id":"8f3889d5-c0a0-4120-9ea8-d9087b2f9634","block_type":"box","text":"Analog Devices, Inc. 75,080 22,249 0.28","page_number":9,"box":{"x":46,"y":641,"width":905,"height":11}},{"id":"64ad23c4-3107-42b1-a712-ae00e8932cb3","block_type":"box","text":"Annaly Capital Management, Inc.* 99,300 1,740 0.02","page_number":9,"box":{"x":46,"y":660,"width":904,"height":12}},{"id":"8df639d8-1ef9-4a3d-9ef1-b11d6301d9ed","block_type":"box","text":"Apollo Global Management, Inc. 63,500 5,534 0.07","page_number":9,"box":{"x":46,"y":680,"width":905,"height":11}},{"id":"1fc1214e-e422-49e5-9610-d85667809bf3","block_type":"box","text":"Apple, Inc. 2,250,120 480,157 6.15","page_number":9,"box":{"x":46,"y":700,"width":905,"height":11}},{"id":"d1c4180c-da98-474c-8259-8c546f4486c3","block_type":"box","text":"Applied Materials, Inc. 121,080 65,625 0.84","page_number":9,"box":{"x":46,"y":720,"width":905,"height":11}},{"id":"a84a8cdb-a289-48d5-aaf2-b8147d51048f","block_type":"box","text":"AppLovin Corp. 34,900 13,232 0.17","page_number":9,"box":{"x":46,"y":739,"width":905,"height":11}},{"id":"4060ad21-c1c8-46a1-ad4d-8ad607824efa","block_type":"box","text":"Archer-Daniels-Midland Co. 70,700 4,102 0.05","page_number":9,"box":{"x":46,"y":759,"width":905,"height":10}},{"id":"b1604ea5-28e2-4ef8-8a9d-413f385dfec2","block_type":"box","text":"ARES Management Corp. 28,400 2,319 0.03","page_number":9,"box":{"x":46,"y":779,"width":905,"height":11}},{"id":"54ef7535-4d83-402a-b058-0c05fc8e0e63","block_type":"box","text":"Arista Networks, Inc. 162,400 20,135 0.26","page_number":9,"box":{"x":46,"y":798,"width":905,"height":11}},{"id":"ad0132f8-8b97-4f00-ab14-cf9a21494180","block_type":"box","text":"Arthur J Gallagher & Co. 38,140 6,553 0.08","page_number":9,"box":{"x":46,"y":818,"width":905,"height":11}},{"id":"c38850c3-39fc-418b-bf2f-943041b94e0d","block_type":"box","text":"AST SpaceMobile, Inc. 36,400 2,436 0.03","page_number":9,"box":{"x":46,"y":838,"width":905,"height":11}},{"id":"1d9374d4-33fe-41f6-ae0b-f63f43de9024","block_type":"box","text":"Astera Labs, Inc. 20,300 7,032 0.09","page_number":9,"box":{"x":46,"y":857,"width":905,"height":11}},{"id":"d7f0abdb-f4b1-4da0-98aa-9ec631422872","block_type":"box","text":"AT&T, Inc. 1,083,400 17,897 0.23","page_number":9,"box":{"x":46,"y":877,"width":905,"height":10}},{"id":"a2c78630-704a-4d2a-bb71-d73277748f14","block_type":"box","text":"Atmos Energy Corp. 25,500 3,369 0.04","page_number":9,"box":{"x":46,"y":897,"width":905,"height":11}},{"id":"3ee9bc85-e07d-4ab3-a6fb-0aad8cca29ed","block_type":"box","text":"State Street AUT North America B Index Equity Fund","page_number":9,"box":{"x":47,"y":44,"width":499,"height":13}},{"id":"de5873d3-6d32-4b47-adf3-9822aca7dd73","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":9,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"ea2fa336-d12a-4d1e-a02a-5a192144acfd","block_type":"box","text":"Portfolio Statement (continued)","page_number":9,"box":{"x":48,"y":102,"width":298,"height":13}},{"id":"2a879e72-0532-4cf2-a89b-f85a1d87eef4","block_type":"box","text":"As at 30th June 2026","page_number":9,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"6b1d4792-72c0-4180-a055-c2c95bcb9716","block_type":"box","text":"7","page_number":9,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"2a055fc3-dcdd-49c8-ad63-06b6348694ab","block_type":"box","text":"Holdings","page_number":10,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"b6e73504-df6c-4e32-a6a8-f2c56c9b6d2f","block_type":"box","text":"Market Value","page_number":10,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"61dbd06e-cd02-4722-b498-60648488c2a2","block_type":"box","text":"£'000","page_number":10,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"0f857765-2710-43ba-88a6-bcc63eaf31e5","block_type":"box","text":"% of Total","page_number":10,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"d9732991-7bae-4039-a5a7-92ee244d7afb","block_type":"box","text":"Net Assets","page_number":10,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"e35e990e-6790-4ce1-96ca-2fc041ce5809","block_type":"box","text":"United States — 93.61% (continued)","page_number":10,"box":{"x":48,"y":208,"width":283,"height":11}},{"id":"7f38ee0b-4c0f-4022-b518-747c585ed2e6","block_type":"box","text":"Autodesk, Inc. 30,300 4,483 0.06","page_number":10,"box":{"x":46,"y":228,"width":905,"height":10}},{"id":"8a2aff02-42a0-4b14-9f66-b4b95ef68d51","block_type":"box","text":"Automatic Data Processing, Inc. 70,220 11,959 0.15","page_number":10,"box":{"x":46,"y":247,"width":905,"height":11}},{"id":"b6fc99b4-635a-421c-b264-17b2c520b18b","block_type":"box","text":"AutoZone, Inc. 2,500 5,963 0.08","page_number":10,"box":{"x":46,"y":267,"width":905,"height":10}},{"id":"30e38dd4-818e-4a9b-8c13-fc557353d99c","block_type":"box","text":"AvalonBay Communities, Inc.* 21,600 3,148 0.04","page_number":10,"box":{"x":46,"y":287,"width":905,"height":11}},{"id":"c209eb98-9b5a-48ca-9131-397516c4f335","block_type":"box","text":"Avery Dennison Corp. 15,000 1,855 0.02","page_number":10,"box":{"x":46,"y":306,"width":904,"height":11}},{"id":"f519856a-7f2d-4aef-8b0c-66d193d1f24e","block_type":"box","text":"Axon Enterprise, Inc. 12,920 4,999 0.06","page_number":10,"box":{"x":46,"y":326,"width":905,"height":11}},{"id":"0df78831-5b23-44bf-87c6-8f8c352a555e","block_type":"box","text":"Baker Hughes Co. 158,300 6,734 0.09","page_number":10,"box":{"x":48,"y":346,"width":903,"height":11}},{"id":"3c50c9e2-87bc-4544-b9cc-d97aa2e5bf02","block_type":"box","text":"Ball Corp. 42,500 1,994 0.03","page_number":10,"box":{"x":48,"y":365,"width":903,"height":11}},{"id":"b1e32995-6aeb-4925-8137-be1a765ffe4e","block_type":"box","text":"Bank of America Corp. 1,033,600 44,892 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0.25","page_number":10,"box":{"x":48,"y":582,"width":903,"height":11}},{"id":"ee1e00fa-afd4-45e3-bc0d-dd10458cdd08","block_type":"box","text":"Booking Holdings, Inc. 119,250 16,489 0.21","page_number":10,"box":{"x":48,"y":602,"width":900,"height":11}},{"id":"cca97099-edb3-426a-95ef-bdb68a96d382","block_type":"box","text":"Boston Scientific Corp. 227,400 7,489 0.10","page_number":10,"box":{"x":48,"y":621,"width":903,"height":11}},{"id":"3304b0e5-64ea-42a8-8ac2-21868544debb","block_type":"box","text":"Bristol-Myers Squibb Co. 319,600 14,122 0.18","page_number":10,"box":{"x":48,"y":641,"width":903,"height":11}},{"id":"18642131-1ef4-46b1-8cc6-a6380e23736d","block_type":"box","text":"Broadcom, Inc. 688,680 195,023 2.50","page_number":10,"box":{"x":48,"y":661,"width":903,"height":10}},{"id":"4c030a8c-c4d8-4af8-a915-9fefea48093d","block_type":"box","text":"Broadridge Financial Solutions, Inc. 21,400 2,194 0.03","page_number":10,"box":{"x":48,"y":680,"width":903,"height":11}},{"id":"399248c4-7ee3-4a0e-8cb6-c8d0400656a1","block_type":"box","text":"Brookfield Asset Management Ltd. 54,200 1,807 0.02","page_number":10,"box":{"x":48,"y":700,"width":902,"height":11}},{"id":"5acdf321-ef76-4def-b29b-710261d65b8b","block_type":"box","text":"Brookfield Renewable Corp. 26,000 731 0.01","page_number":10,"box":{"x":48,"y":720,"width":900,"height":11}},{"id":"14b5abd1-7b6c-42ff-bb98-a7f6ed64fda5","block_type":"box","text":"Brown & Brown, Inc. 43,400 2,101 0.03","page_number":10,"box":{"x":48,"y":739,"width":903,"height":11}},{"id":"4da8b70d-240a-4817-9b36-9d958b32150a","block_type":"box","text":"Bunge Global SA 21,300 1,756 0.02","page_number":10,"box":{"x":48,"y":759,"width":902,"height":11}},{"id":"a487b7ca-1e7a-4d63-b284-4c35d06a3b09","block_type":"box","text":"Burlington Stores, Inc. 9,500 2,260 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Rowe Price Group, Inc. 35,700 3,092 0.04","page_number":21,"box":{"x":47,"y":306,"width":904,"height":11}},{"id":"a66d506f-c1ae-4ddd-bb4e-ca225b71e2c6","block_type":"box","text":"Take-Two Interactive Software, Inc. 26,600 4,971 0.06","page_number":21,"box":{"x":47,"y":326,"width":904,"height":10}},{"id":"2721689b-cd74-4fd5-b29c-e59d402dd94b","block_type":"box","text":"Tapestry, Inc. 29,100 3,239 0.04","page_number":21,"box":{"x":47,"y":346,"width":904,"height":11}},{"id":"05aa985a-961c-4c2d-9091-dd97ebd1a06a","block_type":"box","text":"Targa Resources Corp. 30,900 6,337 0.08","page_number":21,"box":{"x":47,"y":365,"width":904,"height":11}},{"id":"a1a6f250-18e2-4db7-a878-2b417bf2183b","block_type":"box","text":"Target Corp. 67,400 6,821 0.09","page_number":21,"box":{"x":47,"y":385,"width":904,"height":11}},{"id":"ebf6fbe1-fa83-4c9e-829a-d6113b7d7c4c","block_type":"box","text":"Teledyne Technologies, Inc. 6,500 3,154 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Assets","page_number":22,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"fb9818ca-be81-4a2e-aeeb-e5a5f67c3c7d","block_type":"box","text":"United States — 93.61% (continued)","page_number":22,"box":{"x":48,"y":208,"width":283,"height":11}},{"id":"757c24ae-d30f-4d4c-ad6c-dc466acbd938","block_type":"box","text":"United Rentals, Inc. 9,760 8,296 0.11","page_number":22,"box":{"x":48,"y":228,"width":900,"height":10}},{"id":"5dbb5590-f0cc-40f6-bb3b-08cb0880a179","block_type":"box","text":"United Therapeutics Corp. 6,440 2,651 0.03","page_number":22,"box":{"x":48,"y":247,"width":903,"height":11}},{"id":"28831a96-007e-4658-9503-c8c2df167a58","block_type":"box","text":"UnitedHealth Group, Inc. 140,280 44,589 0.57","page_number":22,"box":{"x":48,"y":267,"width":903,"height":11}},{"id":"ee0b963f-32c9-4178-994b-f38392337d88","block_type":"box","text":"Valero Energy Corp. 46,500 9,339 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